0000948046-22-000087.txt : 20220513 0000948046-22-000087.hdr.sgml : 20220513 20220513115617 ACCESSION NUMBER: 0000948046-22-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921170 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2022 03-31-2022 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Michael Caro 904-527-5258 Michael Caro Jacksonville FL 05-13-2022 19 16544 214352709 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 402 0001844950 028-20858 Deutsche Bank S.p.A 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd 602 0001910395 028-21816 Deutsche Bank Luxembourg S.A. 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ADVANSIX INC COM 00773T101 7 132 SH OTR 23 40 0 92 ADVANSIX INC COM 00773T101 5568 108982 SH DFND 33 0 0 108982 ADVANSIX INC COM 00773T101 125 2449 SH DFND 462 0 0 2449 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 265 41470 SH DFND 33 0 0 41470 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 20 8429 SH DFND 33 0 0 8429 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 62 47178 SH DFND 33 0 0 47178 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1980 200000 SH DFND 2 200000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 99 125000 SH Call DFND 2 125000 0 0 AECOM COM 00766T100 127 1658 SH DFND 10 1658 0 0 AECOM COM 00766T100 464 6045 SH DFND 287 6045 0 0 AECOM COM 00766T100 435 5666 SH DFND 462 0 0 5666 AECOM COM 00766T100 6145 80000 SH DFND 483 0 0 80000 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1185 515133 SH DFND 33 0 0 515133 AEGON N V NY REGISTRY SHS 007924103 153 29001 SH DFND 10 29001 0 0 AEMETIS INC COM NEW 00770K202 72 5710 SH DFND 10 5710 0 0 AEMETIS INC COM NEW 00770K202 186 14670 SH DFND 33 0 0 14670 AEQUI ACQUISITION CORP COM CL A 00775W102 1475 150000 SH DFND 2 150000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 25000 SH Call DFND 2 25000 0 0 AERCAP HOLDINGS NV SHS N00985106 40867 812784 SH DFND 6 428046 0 384738 AERCAP HOLDINGS NV SHS N00985106 45 896 SH DFND 10 896 0 0 AERCAP HOLDINGS NV SHS N00985106 13317 264855 SH DFND 33 3086 0 261769 AERCAP HOLDINGS NV SHS N00985106 2267 45085 SH DFND 287 45085 0 0 AERCAP HOLDINGS NV SHS N00985106 15 299 SH DFND 482 299 0 0 AERCAP HOLDINGS NV SHS N00985106 2041 40583 SH DFND 483 3039 0 37544 AERIE PHARMACEUTICALS INC COM 00771V108 14 1508 SH DFND 10 1508 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2517 276639 SH DFND 33 0 0 276639 AERIE PHARMACEUTICALS INC COM 00771V108 51 5552 SH DFND 462 0 0 5552 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 23 25000 PRN DFND 2 25000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2044 SH DFND 10 2044 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11658 296260 SH DFND 33 0 0 296260 AEROJET ROCKETDYNE HLDGS INC COM 007800105 100 2529 SH DFND 462 0 0 2529 AEROVATE THERAPEUTICS INC COM 008064107 100 5446 SH DFND 33 0 0 5446 AEROVIRONMENT INC COM 008073108 105 1118 SH DFND 10 1118 0 0 AEROVIRONMENT INC COM 008073108 1161 12328 SH DFND 33 0 0 12328 AEROVIRONMENT INC COM 008073108 83 885 SH DFND 462 0 0 885 AERSALE CORPORATION COM 00810F106 135 8582 SH DFND 33 0 0 8582 AES CORP COM 00130H105 1143 44419 SH DFND 6 44419 0 0 AES CORP COM 00130H105 3140 122042 SH DFND 10 112997 0 9045 AES CORP COM 00130H105 19067 741053 SH DFND 33 0 0 741053 AES CORP COM 00130H105 225 8735 SH DFND 287 8735 0 0 AES CORP COM 00130H105 2121 82426 SH DFND 483 6167 0 76259 AEVA TECHNOLOGIES INC COM 00835Q103 251 58040 SH DFND 33 0 0 58040 AFC GAMMA INC COM 00109K105 129 6722 SH DFND 33 0 0 6722 AFFILIATED MANAGERS GROUP IN COM 008252108 6237 44249 SH DFND 10 44249 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 14 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 7 50 SH DFND 23 50 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 9819 69660 SH DFND 33 0 0 69660 AFFILIATED MANAGERS GROUP IN COM 008252108 210 1489 SH DFND 287 1489 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 241 1712 SH DFND 462 0 0 1712 AFFIMED N V COM N01045108 579 132398 SH DFND 6 132398 0 0 AFFIMED N V COM N01045108 20 4562 SH DFND 10 4562 0 0 AFFIMED N V COM N01045108 279 63854 SH DFND 33 0 0 63854 AFFIRM HLDGS INC COM CL A 00827B106 539 11641 SH DFND 6 8790 0 2851 AFFIRM HLDGS INC COM CL A 00827B106 38 828 SH DFND 10 828 0 0 AFFIRM HLDGS INC COM CL A 00827B106 153 3300 SH DFND 21 0 0 3300 AFFIRM HLDGS INC COM CL A 00827B106 5878 127018 SH DFND 33 0 0 127018 AFFIRM HLDGS INC COM CL A 00827B106 1037 22407 SH DFND 483 1729 0 20678 AFLAC INC COM 001055102 12156 188785 SH DFND 6 184742 0 4043 AFLAC INC COM 001055102 6821 105938 SH DFND 10 97682 0 8256 AFLAC INC COM 001055102 19 300 SH OTR 21 0 0 300 AFLAC INC COM 001055102 39 600 SH OTR 23 0 0 600 AFLAC INC COM 001055102 65523 1017591 SH DFND 33 222 0 1017369 AFLAC INC COM 001055102 8359 129822 SH DFND 287 129822 0 0 AFLAC INC COM 001055102 26 410 SH DFND 482 410 0 0 AFLAC INC COM 001055102 24277 377033 SH DFND 483 23125 0 353908 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11616 1199990 SH DFND 2 1199990 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 63 150000 SH Call DFND 2 150000 0 0 AGCO CORP COM 001084102 49418 338411 SH DFND 6 9772 0 328639 AGCO CORP COM 001084102 30123 206278 SH DFND 10 206278 0 0 AGCO CORP COM 001084102 11770 80598 SH DFND 33 0 0 80598 AGCO CORP COM 001084102 268 1833 SH DFND 287 1833 0 0 AGCO CORP COM 001084102 404 2765 SH DFND 462 0 0 2765 AGCO CORP COM 001084102 762 5218 SH DFND 483 807 0 4411 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 94 SH DFND 10 94 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 44 36827 SH DFND 33 0 0 36827 AGENUS INC COM NEW 00847G705 21 8717 SH DFND 10 8717 0 0 AGENUS INC COM NEW 00847G705 293 119069 SH DFND 33 0 0 119069 AGENUS INC COM NEW 00847G705 28 11438 SH DFND 462 0 0 11438 AGILENT TECHNOLOGIES INC COM 00846U101 21 160 SH DFND 1 35 0 125 AGILENT TECHNOLOGIES INC COM 00846U101 56 422 SH OTR 1 0 0 422 AGILENT TECHNOLOGIES INC COM 00846U101 216029 1632504 SH DFND 6 1601198 0 31306 AGILENT TECHNOLOGIES INC COM 00846U101 10500 79344 SH DFND 10 75171 0 4173 AGILENT TECHNOLOGIES INC COM 00846U101 44 329 SH DFND 20 329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 126 953 SH OTR 23 0 0 953 AGILENT TECHNOLOGIES INC COM 00846U101 60221 455082 SH DFND 33 143 0 454939 AGILENT TECHNOLOGIES INC COM 00846U101 8198 61950 SH DFND 287 61950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 259 1959 SH DFND 422 0 0 1959 AGILENT TECHNOLOGIES INC COM 00846U101 24 181 SH DFND 482 181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26880 203128 SH DFND 483 5767 0 197361 AGILENT TECHNOLOGIES INC COM 00846U101 133 1006 SH DFND 1006 0 0 AGILITI INC COM 00848J104 20 951 SH DFND 10 951 0 0 AGILITI INC COM 00848J104 270 12790 SH DFND 33 0 0 12790 AGILON HEALTH INC COM 00857U107 3941 155472 SH DFND 1 142556 0 12916 AGILON HEALTH INC COM 00857U107 221 8707 SH OTR 1 7576 0 1131 AGILON HEALTH INC COM 00857U107 127 5000 SH DFND 6 5000 0 0 AGILON HEALTH INC COM 00857U107 20854 822641 SH DFND 10 822641 0 0 AGILON HEALTH INC COM 00857U107 309 12180 SH DFND 20 11936 0 244 AGILON HEALTH INC COM 00857U107 80 3148 SH DFND 21 3148 0 0 AGILON HEALTH INC COM 00857U107 81 3199 SH OTR 21 0 0 3199 AGILON HEALTH INC COM 00857U107 102 4042 SH DFND 23 4042 0 0 AGILON HEALTH INC COM 00857U107 96 3791 SH OTR 23 1548 0 2243 AGILON HEALTH INC COM 00857U107 2176 85851 SH DFND 33 0 0 85851 AGILON HEALTH INC COM 00857U107 253 9985 SH OTR 0 0 9985 AGILYSYS INC COM 00847J105 17230 432058 SH DFND 10 432058 0 0 AGILYSYS INC COM 00847J105 460 11539 SH DFND 33 0 0 11539 AGIOS PHARMACEUTICALS INC COM 00847X104 15378 528268 SH DFND 6 528268 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 869 29850 SH DFND 33 0 0 29850 AGIOS PHARMACEUTICALS INC COM 00847X104 80 2735 SH DFND 462 0 0 2735 AGNC INVT CORP COM 00123Q104 508 38773 SH DFND 6 38773 0 0 AGNC INVT CORP COM 00123Q104 148 11322 SH DFND 10 11322 0 0 AGNC INVT CORP COM 00123Q104 5534 422421 SH DFND 33 0 0 422421 AGNC INVT CORP COM 00123Q104 43 3285 SH DFND 287 3285 0 0 AGNC INVT CORP COM 00123Q104 1604 122424 SH DFND 483 11404 0 111020 AGNC INVT CORP COM 00123Q104 562 42896 SH DFND 42896 0 0 AGNICO EAGLE MINES LTD COM 008474108 33444 546112 SH DFND 6 67683 0 478429 AGNICO EAGLE MINES LTD COM 008474108 62823 1025853 SH DFND 10 233930 0 791923 AGNICO EAGLE MINES LTD COM 008474108 87741 1432742 SH DFND 11 432505 0 1000237 AGNICO EAGLE MINES LTD COM 008474108 18209 297342 SH DFND 33 0 0 297342 AGNICO EAGLE MINES LTD COM 008474108 195 3181 SH DFND 287 3181 0 0 AGNICO EAGLE MINES LTD COM 008474108 27 440 SH DFND 482 440 0 0 AGNICO EAGLE MINES LTD COM 008474108 13554 221320 SH DFND 483 8704 0 212616 AGORA INC ADS 00851L103 6592 663158 SH DFND 33 0 0 663158 AGREE RLTY CORP COM 008492100 144 2164 SH DFND 1 2164 0 0 AGREE RLTY CORP COM 008492100 372 5607 SH DFND 10 5607 0 0 AGREE RLTY CORP COM 008492100 120053 1809115 SH DFND 11 1001097 0 808018 AGREE RLTY CORP COM 008492100 2547 38379 SH DFND 33 0 0 38379 AGREE RLTY CORP COM 008492100 182 2741 SH DFND 462 0 0 2741 AGREE RLTY CORP COM 008492100 19316 291073 SH DFND 483 0 0 291073 AIR LEASE CORP CL A 00912X302 15 325 SH DFND 1 75 0 250 AIR LEASE CORP CL A 00912X302 1 20 SH DFND 20 20 0 0 AIR LEASE CORP CL A 00912X302 6916 154885 SH DFND 33 0 0 154885 AIR LEASE CORP CL A 00912X302 224 5018 SH DFND 462 0 0 5018 AIR PRODS & CHEMS INC COM 009158106 1882 7529 SH DFND 1 4149 0 3380 AIR PRODS & CHEMS INC COM 009158106 705 2820 SH OTR 1 2520 0 300 AIR PRODS & CHEMS INC COM 009158106 5 20 SH DFND 2 0 0 20 AIR PRODS & CHEMS INC COM 009158106 9444 37790 SH DFND 6 26871 0 10919 AIR PRODS & CHEMS INC COM 009158106 13947 55807 SH DFND 10 52792 0 3015 AIR PRODS & CHEMS INC COM 009158106 1499 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 20 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 900 3600 SH DFND 23 3575 0 25 AIR PRODS & CHEMS INC COM 009158106 970 3880 SH OTR 23 0 0 3880 AIR PRODS & CHEMS INC COM 009158106 45179 180783 SH DFND 33 95 0 180688 AIR PRODS & CHEMS INC COM 009158106 1944 7779 SH DFND 287 7779 0 0 AIR PRODS & CHEMS INC COM 009158106 34 135 SH DFND 422 0 0 135 AIR PRODS & CHEMS INC COM 009158106 31 123 SH DFND 482 123 0 0 AIR PRODS & CHEMS INC COM 009158106 16465 65884 SH DFND 483 1990 0 63894 AIR PRODS & CHEMS INC COM 009158106 1250 5000 SH OTR 0 5000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1082 32340 SH DFND 33 0 0 32340 AIR TRANSPORT SERVICES GRP I COM 00922R105 63 1895 SH DFND 462 0 0 1895 AIR TRANSPORT SERVICES GRP I COM 00922R105 4839 144678 SH DFND 144678 0 0 AIRBNB INC COM CL A 009066101 4475 26052 SH DFND 6 24106 0 1946 AIRBNB INC COM CL A 009066101 3260 18979 SH DFND 10 18979 0 0 AIRBNB INC COM CL A 009066101 24492 142593 SH DFND 33 3660 0 138933 AIRBNB INC COM CL A 009066101 4 23 SH DFND 402 23 0 0 AIRBNB INC COM CL A 009066101 17784 103541 SH DFND 483 2667 0 100874 AIRBNB INC NOTE 3/1 009066AB7 5478 5667000 PRN DFND 2 5667000 0 0 AIRBNB INC NOTE 3/1 009066AB7 14984 15500000 PRN DFND 6 0 0 15500000 AIRGAIN INC COM 00938A104 103 13557 SH DFND 33 0 0 13557 AIRSCULPT TECHNOLOGIES INC COM 009496100 49 3572 SH DFND 33 0 0 3572 AKAMAI TECHNOLOGIES INC COM 00971T101 1109 9288 SH DFND 1 9288 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 108 SH DFND 2 0 0 108 AKAMAI TECHNOLOGIES INC COM 00971T101 42165 353167 SH DFND 6 338494 0 14673 AKAMAI TECHNOLOGIES INC COM 00971T101 5248 43956 SH DFND 10 41618 0 2338 AKAMAI TECHNOLOGIES INC COM 00971T101 6 51 SH OTR 21 0 0 51 AKAMAI TECHNOLOGIES INC COM 00971T101 51651 432623 SH DFND 33 60 0 432563 AKAMAI TECHNOLOGIES INC COM 00971T101 968 8108 SH DFND 287 8108 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 117 984 SH DFND 422 0 0 984 AKAMAI TECHNOLOGIES INC COM 00971T101 76 636 SH DFND 482 636 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9948 83323 SH DFND 483 1452 0 81871 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12287 9351000 PRN DFND 6 691000 0 8660000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 744 566000 PRN DFND 483 0 0 566000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13415 11670000 PRN DFND 6 1600000 0 10070000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3514 3057000 PRN DFND 483 0 0 3057000 AKEBIA THERAPEUTICS INC COM 00972D105 1 1303 SH DFND 10 1303 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 68 94688 SH DFND 33 0 0 94688 AKEBIA THERAPEUTICS INC COM 00972D105 9 12202 SH DFND 462 0 0 12202 AKERO THERAPEUTICS INC COM 00973Y108 7 512 SH DFND 10 512 0 0 AKERO THERAPEUTICS INC COM 00973Y108 198 13958 SH DFND 33 0 0 13958 AKERO THERAPEUTICS INC COM 00973Y108 29 2061 SH DFND 462 0 0 2061 AKOUOS INC COM 00973J101 62 13029 SH DFND 33 0 0 13029 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1546 SH DFND 10 1546 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 173 26608 SH DFND 33 0 0 26608 AKOYA BIOSCIENCES INC COM 00974H104 9 816 SH DFND 10 816 0 0 AKOYA BIOSCIENCES INC COM 00974H104 80 7297 SH DFND 33 0 0 7297 ALAMO GROUP INC COM 011311107 66 459 SH DFND 10 459 0 0 ALAMO GROUP INC COM 011311107 783 5444 SH DFND 33 0 0 5444 ALAMO GROUP INC COM 011311107 71 494 SH DFND 462 0 0 494 ALAMOS GOLD INC NEW COM CL A 011532108 4174 495724 SH DFND 10 61348 0 434376 ALAMOS GOLD INC NEW COM CL A 011532108 163 19315 SH DFND 462 0 0 19315 ALAMOS GOLD INC NEW COM CL A 011532108 1190 141288 SH DFND 483 0 0 141288 ALARM COM HLDGS INC COM 011642105 109 1642 SH DFND 10 1642 0 0 ALARM COM HLDGS INC COM 011642105 1722 25906 SH DFND 33 0 0 25906 ALARM COM HLDGS INC COM 011642105 136 2048 SH DFND 462 0 0 2048 ALARM COM HLDGS INC NOTE 1/1 011642AB1 30 36000 PRN DFND 2 36000 0 0 ALASKA AIR GROUP INC COM 011659109 2109 36353 SH DFND 6 36353 0 0 ALASKA AIR GROUP INC COM 011659109 2266 39056 SH DFND 10 37183 0 1873 ALASKA AIR GROUP INC COM 011659109 10998 189581 SH DFND 33 0 0 189581 ALASKA AIR GROUP INC COM 011659109 219 3769 SH DFND 287 3769 0 0 ALASKA AIR GROUP INC COM 011659109 94 1622 SH DFND 462 0 0 1622 ALASKA AIR GROUP INC COM 011659109 404 6971 SH DFND 483 0 0 6971 ALAUNOS THERAPEUTICS INC COM 98973P101 5 7676 SH DFND 10 7676 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 74 113793 SH DFND 33 0 0 113793 ALBANY INTL CORP CL A 012348108 62 736 SH DFND 10 736 0 0 ALBANY INTL CORP CL A 012348108 1422 16860 SH DFND 33 0 0 16860 ALBANY INTL CORP CL A 012348108 115 1367 SH DFND 462 0 0 1367 ALBEMARLE CORP COM 012653101 4336 19608 SH DFND 1 18603 0 1005 ALBEMARLE CORP COM 012653101 284 1283 SH OTR 1 1243 0 40 ALBEMARLE CORP COM 012653101 1907 8623 SH DFND 6 7958 0 665 ALBEMARLE CORP COM 012653101 4246 19201 SH DFND 10 17623 0 1578 ALBEMARLE CORP COM 012653101 2 10 SH DFND 21 10 0 0 ALBEMARLE CORP COM 012653101 258 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 485 2193 SH OTR 23 1750 0 443 ALBEMARLE CORP COM 012653101 30810 139316 SH DFND 33 0 0 139316 ALBEMARLE CORP COM 012653101 934 4225 SH DFND 287 4225 0 0 ALBEMARLE CORP COM 012653101 7613 34425 SH DFND 483 1097 0 33328 ALBERTSONS COS INC COMMON STOCK 013091103 2704 81331 SH DFND 10 81331 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 224 6744 SH DFND 287 6744 0 0 ALBIREO PHARMA INC COM 01345P106 13 430 SH DFND 10 430 0 0 ALBIREO PHARMA INC COM 01345P106 273 9157 SH DFND 33 0 0 9157 ALCOA CORP COM 013872106 5 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 5042 56004 SH DFND 10 56004 0 0 ALCOA CORP COM 013872106 33475 371818 SH DFND 33 0 0 371818 ALCOA CORP COM 013872106 92 1024 SH DFND 287 1024 0 0 ALCOA CORP COM 013872106 707 7853 SH DFND 462 0 0 7853 ALCOA CORP COM 013872106 3623 40237 SH DFND 40237 0 0 ALCON AG ORD SHS H01301128 56 700 SH DFND 1 700 0 0 ALCON AG ORD SHS H01301128 86 1080 SH DFND 2 0 0 1080 ALCON AG ORD SHS H01301128 33381 420783 SH DFND 6 407328 0 13455 ALCON AG ORD SHS H01301128 4799 60499 SH DFND 10 60499 0 0 ALCON AG ORD SHS H01301128 1055 13304 SH DFND 19 13304 0 0 ALCON AG ORD SHS H01301128 62 786 SH OTR 21 0 0 786 ALCON AG ORD SHS H01301128 94634 1192915 SH DFND 33 40222 0 1152693 ALCON AG ORD SHS H01301128 12755 160781 SH DFND 287 160781 0 0 ALCON AG ORD SHS H01301128 130 1642 SH DFND 402 1642 0 0 ALCON AG ORD SHS H01301128 13169 166000 SH DFND 462 0 0 166000 ALCON AG ORD SHS H01301128 2673 33691 SH DFND 482 33691 0 0 ALCON AG ORD SHS H01301128 54403 685785 SH DFND 483 2640 0 683145 ALCON AG ORD SHS H01301128 758 9560 SH DFND 602 0 0 9560 ALCON AG ORD SHS H01301128 8 100 SH DFND 0 0 100 ALCON AG ORD SHS H01301128 135 1700 SH OTR 0 0 1700 ALDEYRA THERAPEUTICS INC COM 01438T106 1020 229454 SH DFND 6 229454 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 9 2056 SH DFND 10 2056 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 286 64317 SH DFND 33 0 0 64317 ALECTOR INC COM 014442107 152 10651 SH DFND 1 10651 0 0 ALECTOR INC COM 014442107 220 15421 SH DFND 10 15421 0 0 ALECTOR INC COM 014442107 459 32229 SH DFND 33 0 0 32229 ALECTOR INC COM 014442107 46 3246 SH DFND 462 0 0 3246 ALERUS FINL CORP COM 01446U103 226 8184 SH DFND 33 0 0 8184 ALEXANDER & BALDWIN INC NEW COM 014491104 26 1113 SH DFND 10 1113 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 918 39573 SH DFND 33 0 0 39573 ALEXANDER & BALDWIN INC NEW COM 014491104 69 2987 SH DFND 462 0 0 2987 ALEXANDER & BALDWIN INC NEW COM 014491104 386 16649 SH DFND 483 0 0 16649 ALEXANDERS INC COM 014752109 120 469 SH DFND 10 469 0 0 ALEXANDERS INC COM 014752109 2346 9155 SH DFND 33 0 0 9155 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4094 20345 SH DFND 6 19508 0 837 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4992 24804 SH DFND 10 22726 0 2078 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1452 7216 SH DFND 11 7216 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21728 107963 SH DFND 33 58 0 107905 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196 972 SH DFND 287 972 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 48 SH DFND 422 0 0 48 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 192 SH DFND 482 192 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17903 88958 SH DFND 483 1277 0 87681 ALGONQUIN PWR UTILS CORP COM 015857105 871 56135 SH DFND 6 52936 0 3199 ALGONQUIN PWR UTILS CORP COM 015857105 70 4491 SH DFND 10 4491 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5245 337930 SH DFND 33 0 0 337930 ALGONQUIN PWR UTILS CORP COM 015857105 136 8761 SH DFND 287 8761 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4277 275584 SH DFND 483 0 0 275584 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 941 SH DFND 1 891 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 599 SH OTR 1 0 0 599 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177 1625 SH DFND 2 0 0 1625 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36186 332595 SH DFND 6 65397 0 267198 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13634 125310 SH DFND 10 125310 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 865 SH OTR 23 0 0 865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 571 5246 SH DFND 28 0 0 5246 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33547 308338 SH DFND 33 0 0 308338 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18174 167041 SH DFND 287 167041 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 891 8193 SH DFND 402 8193 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28418 261193 SH DFND 422 0 0 261193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7364 67680 SH DFND 482 67680 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3602 33108 SH DFND 483 0 0 33108 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 823 SH DFND 562 823 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 165 SH DFND 95 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1500 13790 SH OTR 0 9890 3900 ALIGN TECHNOLOGY INC COM 016255101 157 360 SH DFND 1 360 0 0 ALIGN TECHNOLOGY INC COM 016255101 61 140 SH DFND 2 0 0 140 ALIGN TECHNOLOGY INC COM 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DFND 287 23312 0 0 AMERIPRISE FINL INC COM 03076C106 57 191 SH DFND 422 0 0 191 AMERIPRISE FINL INC COM 03076C106 20 67 SH DFND 482 67 0 0 AMERIPRISE FINL INC COM 03076C106 32921 109606 SH DFND 483 9612 0 99994 AMERIPRISE FINL INC COM 03076C106 138 460 SH DFND 460 0 0 AMERIS BANCORP COM 03076K108 0 3 SH DFND 2 3 0 0 AMERIS BANCORP COM 03076K108 45 1027 SH DFND 10 1027 0 0 AMERIS BANCORP COM 03076K108 1599 36429 SH DFND 33 0 0 36429 AMERIS BANCORP COM 03076K108 116 2636 SH DFND 462 0 0 2636 AMERISAFE INC COM 03071H100 516 10384 SH DFND 10 10384 0 0 AMERISAFE INC COM 03071H100 519 10439 SH DFND 33 0 0 10439 AMERISAFE INC COM 03071H100 64 1288 SH DFND 462 0 0 1288 AMERISOURCEBERGEN CORP COM 03073E105 16064 103835 SH DFND 6 61275 0 42560 AMERISOURCEBERGEN CORP COM 03073E105 3492 22571 SH DFND 10 20460 0 2111 AMERISOURCEBERGEN CORP COM 03073E105 232 1500 SH DFND 23 1500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51399 332231 SH DFND 33 90 0 332141 AMERISOURCEBERGEN CORP COM 03073E105 4629 29921 SH DFND 287 29921 0 0 AMERISOURCEBERGEN CORP COM 03073E105 43 277 SH DFND 422 0 0 277 AMERISOURCEBERGEN CORP COM 03073E105 8 51 SH DFND 482 51 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17404 112496 SH DFND 483 7165 0 105331 AMETEK INC COM 031100100 17658 132584 SH DFND 1 106622 0 25962 AMETEK INC COM 031100100 3050 22900 SH OTR 1 4800 0 18100 AMETEK INC COM 031100100 2768 20786 SH DFND 6 19079 0 1707 AMETEK INC COM 031100100 57877 434579 SH DFND 10 431482 0 3097 AMETEK INC COM 031100100 1012 7597 SH DFND 20 7247 0 350 AMETEK INC COM 031100100 200 1503 SH OTR 20 1503 0 0 AMETEK INC COM 031100100 499 3750 SH DFND 21 3750 0 0 AMETEK INC COM 031100100 6791 50991 SH OTR 21 0 0 50991 AMETEK INC COM 031100100 12456 93530 SH DFND 23 92130 0 1400 AMETEK INC COM 031100100 7242 54376 SH OTR 23 17646 0 36730 AMETEK INC COM 031100100 30686 230410 SH DFND 33 1445 0 228965 AMETEK INC COM 031100100 1204 9039 SH DFND 287 9039 0 0 AMETEK INC COM 031100100 23 175 SH DFND 422 0 0 175 AMETEK INC COM 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DFND 482 5724 0 0 AMGEN INC COM 031162100 113989 471378 SH DFND 483 18893 0 452485 AMGEN INC COM 031162100 4116 17020 SH DFND 602 0 0 17020 AMGEN INC COM 031162100 1539 6366 SH DFND 6366 0 0 AMGEN INC COM 031162100 925 3827 SH OTR 0 2361 1466 AMICUS THERAPEUTICS INC COM 03152W109 35 3730 SH DFND 2 0 0 3730 AMICUS THERAPEUTICS INC COM 03152W109 5019 529954 SH DFND 6 529954 0 0 AMICUS THERAPEUTICS INC COM 03152W109 897 94681 SH DFND 10 94681 0 0 AMICUS THERAPEUTICS INC COM 03152W109 47468 5012465 SH DFND 33 0 0 5012465 AMICUS THERAPEUTICS INC COM 03152W109 89 9347 SH DFND 462 0 0 9347 AMKOR TECHNOLOGY INC COM 031652100 235 10822 SH DFND 1 10822 0 0 AMKOR TECHNOLOGY INC COM 031652100 58 2685 SH DFND 10 2685 0 0 AMKOR TECHNOLOGY INC COM 031652100 6541 301159 SH DFND 33 0 0 301159 AMKOR TECHNOLOGY INC COM 031652100 122 5613 SH DFND 462 0 0 5613 AMMO INC COM 00175J107 14 2999 SH DFND 10 2999 0 0 AMMO INC COM 00175J107 226 47002 SH DFND 33 0 0 47002 AMMO INC COM 00175J107 36 7436 SH DFND 462 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0 101254 APA CORPORATION COM 03743Q108 346 8381 SH DFND 1 8381 0 0 APA CORPORATION COM 03743Q108 3489 84421 SH DFND 10 78699 0 5722 APA CORPORATION COM 03743Q108 29 700 SH DFND 23 700 0 0 APA CORPORATION COM 03743Q108 24 570 SH OTR 23 0 0 570 APA CORPORATION COM 03743Q108 11012 266445 SH DFND 33 0 0 266445 APA CORPORATION COM 03743Q108 468 11317 SH DFND 287 11317 0 0 APA CORPORATION COM 03743Q108 612 14811 SH DFND 462 0 0 14811 APA CORPORATION COM 03743Q108 1646 39814 SH DFND 483 0 0 39814 APARTMENT INCOME REIT CORP COM 03750L109 11 197 SH DFND 1 0 0 197 APARTMENT INCOME REIT CORP COM 03750L109 32 595 SH OTR 1 595 0 0 APARTMENT INCOME REIT CORP COM 03750L109 42 794 SH DFND 10 794 0 0 APARTMENT INCOME REIT CORP COM 03750L109 172903 3234255 SH DFND 11 1737965 0 1496290 APARTMENT INCOME REIT CORP COM 03750L109 625 11697 SH OTR 21 0 0 11697 APARTMENT INCOME REIT CORP COM 03750L109 145 2713 SH DFND 23 2713 0 0 APARTMENT INCOME REIT CORP COM 03750L109 193 3614 SH OTR 23 2984 0 630 APARTMENT 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PHARMACEUTICALS INC COM 03753U106 17088 336316 SH DFND 33 0 0 336316 APELLIS PHARMACEUTICALS INC COM 03753U106 229 4500 SH DFND 402 4500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 181 3555 SH DFND 462 0 0 3555 APELLIS PHARMACEUTICALS INC COM 03753U106 3071 60444 SH DFND 60444 0 0 API GROUP CORP COM STK 00187Y100 2329 110762 SH DFND 33 0 0 110762 API GROUP CORP COM STK 00187Y100 133 6347 SH DFND 462 0 0 6347 APOGEE ENTERPRISES INC COM 037598109 641 13515 SH DFND 33 0 0 13515 APOGEE ENTERPRISES INC COM 037598109 50 1053 SH DFND 462 0 0 1053 APOLLO COML REAL EST FIN INC COM 03762U105 60 4300 SH DFND 10 4300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1074 77098 SH DFND 33 0 0 77098 APOLLO COML REAL EST FIN INC COM 03762U105 91 6560 SH DFND 462 0 0 6560 APOLLO GLOBAL MGMT INC COM 03769M106 402 6489 SH DFND 1 6290 0 199 APOLLO GLOBAL MGMT INC COM 03769M106 1752 28260 SH DFND 6 24240 0 4020 APOLLO GLOBAL MGMT INC COM 03769M106 21347 344361 SH DFND 10 344361 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 173 2791 SH DFND 20 2769 0 22 APOLLO GLOBAL MGMT INC COM 03769M106 237 3819 SH DFND 23 3819 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 58765 947975 SH DFND 33 188 0 947787 APOLLO GLOBAL MGMT INC COM 03769M106 115 1849 SH DFND 287 1849 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5345 86230 SH DFND 483 7554 0 78676 APOLLO MED HLDGS INC COM NEW 03763A207 60 1247 SH DFND 10 1247 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1001 20657 SH DFND 33 0 0 20657 APOLLO MED HLDGS INC COM NEW 03763A207 82 1694 SH DFND 462 0 0 1694 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1990 200000 SH DFND 2 200000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 103 75270 SH Call DFND 2 75270 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5741 585769 SH DFND 2 585769 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 58 100000 SH Call DFND 2 100000 0 0 APPFOLIO INC COM CL A 03783C100 75 665 SH DFND 10 665 0 0 APPFOLIO INC COM CL A 03783C100 1183 10448 SH DFND 33 0 0 10448 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399 2287 SH DFND 562 2287 0 0 APPLE INC COM 037833100 9271 53098 SH DFND 602 0 0 53098 APPLE INC COM 037833100 1631 9338 SH DFND 9338 0 0 APPLE INC COM 037833100 111886 640774 SH OTR 0 249065 391709 APPLIED INDL TECHNOLOGIES IN COM 03820C105 200 1948 SH DFND 10 1948 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2161 21050 SH DFND 33 0 0 21050 APPLIED INDL TECHNOLOGIES IN COM 03820C105 218 2123 SH DFND 462 0 0 2123 APPLIED MATLS INC COM 038222105 12954 98287 SH DFND 1 76880 0 21407 APPLIED MATLS INC COM 038222105 752 5702 SH OTR 1 3465 0 2237 APPLIED MATLS INC COM 038222105 15 117 SH DFND 2 0 0 117 APPLIED MATLS INC COM 038222105 400617 3039583 SH DFND 6 2905863 0 133720 APPLIED MATLS INC COM 038222105 107437 815153 SH DFND 10 794339 0 20814 APPLIED MATLS INC COM 038222105 103 781 SH DFND 19 781 0 0 APPLIED MATLS INC COM 038222105 729 5528 SH DFND 20 5268 0 260 APPLIED MATLS INC COM 038222105 175 1330 SH DFND 21 1330 0 0 APPLIED MATLS INC COM 038222105 814 6179 SH OTR 21 0 0 6179 APPLIED MATLS INC COM 038222105 328 2485 SH DFND 23 2427 0 58 APPLIED MATLS INC COM 038222105 299 2266 SH OTR 23 735 0 1531 APPLIED MATLS INC COM 038222105 169675 1287368 SH DFND 33 15353 0 1272015 APPLIED MATLS INC COM 038222105 23745 180156 SH DFND 287 180156 0 0 APPLIED MATLS INC COM 038222105 439 3328 SH DFND 402 3328 0 0 APPLIED MATLS INC COM 038222105 85 647 SH DFND 422 0 0 647 APPLIED MATLS INC COM 038222105 66 504 SH DFND 482 504 0 0 APPLIED MATLS INC COM 038222105 102128 774871 SH DFND 483 23638 0 751233 APPLIED MATLS INC COM 038222105 309 2348 SH DFND 2348 0 0 APPLIED MATLS INC COM 038222105 840 6370 SH OTR 0 0 6370 APPLIED MOLECULAR TRANS INC COM 03824M109 6 757 SH DFND 10 757 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 102 13583 SH DFND 33 0 0 13583 APPLIED THERAPEUTICS INC COM 03828A101 47 22287 SH DFND 10 22287 0 0 APPLIED THERAPEUTICS INC COM 03828A101 20 9623 SH DFND 33 0 0 9623 APPLOVIN CORP COM CL A 03831W108 18 324 SH DFND 482 324 0 0 APPLOVIN CORP COM CL A 03831W108 32 577 SH DFND 483 0 0 577 APTARGROUP INC COM 038336103 26 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 56 476 SH DFND 10 476 0 0 APTARGROUP INC COM 038336103 99 846 SH DFND 287 846 0 0 APTARGROUP INC COM 038336103 329 2797 SH DFND 462 0 0 2797 APTIV PLC SHS G6095L109 288 2406 SH DFND 1 2406 0 0 APTIV PLC SHS G6095L109 75 627 SH OTR 1 0 0 627 APTIV PLC SHS G6095L109 47097 393423 SH DFND 6 391446 0 1977 APTIV PLC SHS G6095L109 5179 43264 SH DFND 10 39527 0 3737 APTIV PLC SHS G6095L109 65 540 SH DFND 20 540 0 0 APTIV PLC SHS G6095L109 3 29 SH OTR 21 0 0 29 APTIV PLC SHS G6095L109 39820 332636 SH DFND 33 2958 0 329678 APTIV PLC SHS G6095L109 6298 52607 SH DFND 287 52607 0 0 APTIV PLC SHS G6095L109 142 1185 SH DFND 402 1185 0 0 APTIV PLC SHS G6095L109 16 132 SH DFND 482 132 0 0 APTIV PLC SHS G6095L109 26675 222826 SH DFND 483 6910 0 215916 APYX MEDICAL CORPORATION COM 03837C106 5 735 SH DFND 10 735 0 0 APYX MEDICAL CORPORATION COM 03837C106 111 16929 SH DFND 33 0 0 16929 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 9005 SH DFND 10 9005 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 53 28408 SH DFND 33 0 0 28408 ARAMARK COM 03852U106 617 16419 SH DFND 6 16419 0 0 ARAMARK COM 03852U106 76 2014 SH DFND 10 2014 0 0 ARAMARK COM 03852U106 4005 106514 SH DFND 33 0 0 106514 ARAMARK COM 03852U106 26 681 SH DFND 287 681 0 0 ARAMARK COM 03852U106 2503 66577 SH DFND 483 2116 0 64461 ARBOR REALTY TRUST INC COM 038923108 47 2726 SH DFND 10 2726 0 0 ARBOR REALTY TRUST INC COM 038923108 1365 80001 SH DFND 33 0 0 80001 ARBOR REALTY TRUST INC COM 038923108 100 5865 SH DFND 462 0 0 5865 ARBUTUS BIOPHARMA CORP COM 03879J100 130 43554 SH DFND 33 0 0 43554 ARCBEST CORP COM 03937C105 336 4180 SH DFND 10 4180 0 0 ARCBEST CORP COM 03937C105 1118 13891 SH DFND 33 0 0 13891 ARCBEST CORP COM 03937C105 72 889 SH DFND 462 0 0 889 ARCELLX INC COMMON STOCK 03940C100 71 5078 SH DFND 33 0 0 5078 ARCH CAP GROUP LTD ORD G0450A105 10 215 SH DFND 1 215 0 0 ARCH CAP GROUP LTD ORD G0450A105 1425 29437 SH DFND 6 26656 0 2781 ARCH CAP GROUP LTD ORD G0450A105 891 18408 SH DFND 10 18408 0 0 ARCH CAP GROUP LTD ORD G0450A105 23782 491157 SH DFND 33 141 0 491016 ARCH CAP GROUP LTD ORD G0450A105 3546 73241 SH DFND 287 73241 0 0 ARCH CAP GROUP LTD ORD G0450A105 24 489 SH DFND 422 0 0 489 ARCH CAP GROUP LTD ORD G0450A105 18 362 SH DFND 482 362 0 0 ARCH CAP GROUP LTD ORD G0450A105 9105 188042 SH DFND 483 11619 0 176423 ARCH RESOURCES INC CL A 03940R107 17 127 SH DFND 10 127 0 0 ARCH RESOURCES INC CL A 03940R107 16700 121563 SH DFND 33 0 0 121563 ARCH RESOURCES INC CL A 03940R107 176 1280 SH DFND 462 0 0 1280 ARCHER DANIELS MIDLAND CO COM 039483102 50711 561833 SH DFND 6 225736 0 336097 ARCHER DANIELS MIDLAND CO COM 039483102 15297 169476 SH DFND 10 134874 0 34602 ARCHER DANIELS MIDLAND CO COM 039483102 45882 508334 SH DFND 11 0 0 508334 ARCHER DANIELS MIDLAND CO COM 039483102 822 9106 SH DFND 20 0 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 60169 666623 SH DFND 33 265 0 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039653100 117 2051 SH DFND 462 0 0 2051 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 299 11106 SH DFND 10 11106 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 311 11549 SH DFND 33 0 0 11549 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 35 1293 SH DFND 462 0 0 1293 ARCUS BIOSCIENCES INC COM 03969F109 5496 174142 SH DFND 6 174142 0 0 ARCUS BIOSCIENCES INC COM 03969F109 788 24974 SH DFND 33 0 0 24974 ARCUS BIOSCIENCES INC COM 03969F109 64 2020 SH DFND 462 0 0 2020 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 182 SH DFND 10 182 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 289 15009 SH DFND 33 0 0 15009 ARDELYX INC COM 039697107 867 810104 SH DFND 6 810104 0 0 ARDELYX INC COM 039697107 4 3424 SH DFND 10 3424 0 0 ARDELYX INC COM 039697107 51 47343 SH DFND 33 0 0 47343 ARES CAPITAL CORP COM 04010L103 218 10392 SH DFND 1 9227 0 1165 ARES CAPITAL CORP COM 04010L103 27 1303 SH OTR 1 1303 0 0 ARES CAPITAL CORP COM 04010L103 28 1350 SH DFND 10 1350 0 0 ARES CAPITAL CORP COM 04010L103 19 917 SH DFND 20 917 0 0 ARES CAPITAL CORP COM 04010L103 226 10766 SH OTR 21 0 0 10766 ARES CAPITAL CORP COM 04010L103 297 14168 SH DFND 23 13568 0 600 ARES CAPITAL CORP COM 04010L103 48 2294 SH OTR 23 1250 0 1044 ARES COML REAL ESTATE CORP COM 04013V108 202 12993 SH DFND 1 12993 0 0 ARES COML REAL ESTATE CORP COM 04013V108 383 24705 SH DFND 33 0 0 24705 ARES COML REAL ESTATE CORP COM 04013V108 70 4497 SH DFND 462 0 0 4497 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 381 4689 SH DFND 2 0 0 4689 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69 845 SH DFND 287 845 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 416 5123 SH DFND 462 0 0 5123 ARGAN INC COM 04010E109 331 8153 SH DFND 33 0 0 8153 ARGENX SE SPONSORED ADR 04016X101 50 159 SH DFND 2 0 0 159 ARGENX SE SPONSORED ADR 04016X101 347 1100 SH DFND 6 1100 0 0 ARGENX SE SPONSORED ADR 04016X101 1079 3423 SH DFND 10 3423 0 0 ARGENX SE SPONSORED ADR 04016X101 95494 302858 SH DFND 33 0 0 302858 ARGO GROUP INTL HLDGS LTD COM G0464B107 1778 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49986 SH Call DFND 2 49986 0 0 ARLO TECHNOLOGIES INC COM 04206A101 180 20341 SH DFND 1 20341 0 0 ARLO TECHNOLOGIES INC COM 04206A101 466 52557 SH DFND 10 52557 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1683 189957 SH DFND 33 0 0 189957 ARMADA HOFFLER PPTYS INC COM 04208T108 864 59204 SH DFND 10 59204 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 539 36893 SH DFND 33 0 0 36893 ARMADA HOFFLER PPTYS INC COM 04208T108 203 13913 SH DFND 483 0 0 13913 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 408 48549 SH DFND 33 0 0 48549 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2114 23485 SH DFND 6 23485 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9940 110430 SH DFND 33 0 0 110430 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 322 SH DFND 287 322 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 205 2282 SH DFND 462 0 0 2282 ARRAY TECHNOLOGIES INC COM SHS 04271T100 22374 1985252 SH DFND 6 1985252 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 1285 SH DFND 10 1285 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 790 70106 SH DFND 33 0 0 70106 ARRAY TECHNOLOGIES INC COM SHS 04271T100 55 4863 SH DFND 462 0 0 4863 ARROW ELECTRS INC COM 042735100 881 7426 SH DFND 6 7426 0 0 ARROW ELECTRS INC COM 042735100 159 1341 SH DFND 10 1341 0 0 ARROW ELECTRS INC COM 042735100 17377 146480 SH DFND 33 0 0 146480 ARROW ELECTRS INC COM 042735100 632 5330 SH DFND 287 5330 0 0 ARROW ELECTRS INC COM 042735100 112 940 SH DFND 422 0 0 940 ARROW ELECTRS INC COM 042735100 2567 21642 SH DFND 483 1702 0 19940 ARROW FINL CORP COM 042744102 243 7499 SH DFND 33 0 0 7499 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 988 SH DFND 2 0 0 988 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5827 126711 SH DFND 6 126711 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2308 50191 SH DFND 10 50191 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7341 159612 SH DFND 33 0 0 159612 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 197 4289 SH DFND 462 0 0 4289 ARTERIS INC COM 04302A104 36 2745 SH DFND 33 0 0 2745 ARTESIAN RES CORP CL A 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COM 044186104 1674 17011 SH DFND 6 17011 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 38 385 SH DFND 10 385 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6969 70821 SH DFND 33 0 0 70821 ASHLAND GLOBAL HLDGS INC COM 044186104 215 2180 SH DFND 287 2180 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 239 2428 SH DFND 462 0 0 2428 ASHLAND GLOBAL HLDGS INC COM 044186104 1454 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 27 SH DFND 1 27 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 134 201 SH DFND 2 0 0 201 ASML HOLDING N V N Y REGISTRY SHS N07059210 11563 17311 SH DFND 10 17311 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16912 25320 SH DFND 33 791 0 24529 ASPEN AEROGELS INC COM 04523Y105 24 690 SH DFND 10 690 0 0 ASPEN AEROGELS INC COM 04523Y105 11194 324639 SH DFND 33 0 0 324639 ASPEN GROUP INC COM NEW 04530L203 164 101100 SH DFND 33 0 0 101100 ASPEN TECHNOLOGY INC COM 045327103 25 149 SH DFND 1 149 0 0 ASPEN TECHNOLOGY INC COM 045327103 97 586 SH DFND 2 0 0 586 ASPEN TECHNOLOGY INC COM 045327103 25218 152495 SH DFND 10 152495 0 0 ASPEN TECHNOLOGY INC COM 045327103 389 2351 SH DFND 287 2351 0 0 ASPEN TECHNOLOGY INC COM 045327103 476 2881 SH DFND 462 0 0 2881 ASPEN TECHNOLOGY INC COM 045327103 165 995 SH DFND 483 0 0 995 ASPIRA WOMENS HEALTH INC COM 04537Y109 30 28385 SH DFND 10 28385 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 41 39458 SH DFND 33 0 0 39458 ASSETMARK FINL HLDGS INC COM 04546L106 1334 59974 SH DFND 33 0 0 59974 ASSOCIATED BANC CORP COM 045487105 708 31128 SH DFND 10 31128 0 0 ASSOCIATED BANC CORP COM 045487105 1835 80633 SH DFND 33 0 0 80633 ASSOCIATED BANC CORP COM 045487105 123 5384 SH DFND 462 0 0 5384 ASSOCIATED CAP GROUP INC CL A 045528106 65 1554 SH DFND 10 1554 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 40 948 SH DFND 33 0 0 948 ASSURANT INC COM 04621X108 23760 130669 SH DFND 6 121869 0 8800 ASSURANT INC COM 04621X108 6312 34712 SH DFND 10 33663 0 1049 ASSURANT INC COM 04621X108 29820 164002 SH DFND 33 0 0 164002 ASSURANT INC COM 04621X108 2271 12488 SH DFND 287 12488 0 0 ASSURANT INC COM 04621X108 76 420 SH DFND 482 420 0 0 ASSURANT INC COM 04621X108 3764 20702 SH DFND 483 2202 0 18500 ASSURED GUARANTY LTD COM G0585R106 435 6829 SH DFND 10 6829 0 0 ASSURED GUARANTY LTD COM G0585R106 178 2800 SH DFND 287 2800 0 0 ASSURED GUARANTY LTD COM G0585R106 191 3001 SH DFND 462 0 0 3001 ASTEC INDS INC COM 046224101 15 349 SH DFND 10 349 0 0 ASTEC INDS INC COM 046224101 533 12395 SH DFND 33 0 0 12395 ASTEC INDS INC COM 046224101 67 1553 SH DFND 462 0 0 1553 ASTRA SPACE INC COM CL A 04634X103 0 10 SH DFND 33 0 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 33 501 SH DFND 1 385 0 116 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1168 SH OTR 1 0 0 1168 ASTRAZENECA PLC SPONSORED ADR 046353108 221 3330 SH DFND 2 0 0 3330 ASTRAZENECA PLC SPONSORED ADR 046353108 29904 450765 SH DFND 6 450765 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26951 406257 SH DFND 10 406257 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 127 SH OTR 21 0 0 127 ASTRAZENECA PLC SPONSORED ADR 046353108 34286 516823 SH DFND 33 5441 0 511382 ASTRAZENECA PLC SPONSORED ADR 046353108 56 840 SH DFND 402 840 0 0 ASTRONICS CORP COM 046433108 207 15994 SH DFND 1 15994 0 0 ASTRONICS CORP COM 046433108 3083 238406 SH DFND 33 0 0 238406 ASTRONICS CORP COM 046433108 49 3794 SH DFND 3794 0 0 AT&T INC COM 00206R102 2590 109626 SH DFND 1 38850 0 70776 AT&T INC COM 00206R102 196 8315 SH OTR 1 950 0 7365 AT&T INC COM 00206R102 56 2381 SH DFND 2 2 0 2379 AT&T INC COM 00206R102 354267 14992266 SH DFND 6 2717521 0 12274745 AT&T INC COM 00206R102 38518 1630062 SH DFND 10 1493971 0 136091 AT&T INC COM 00206R102 70 2977 SH DFND 20 2957 0 20 AT&T INC COM 00206R102 24 1000 SH OTR 20 0 0 1000 AT&T INC COM 00206R102 303 12831 SH DFND 21 12831 0 0 AT&T INC COM 00206R102 401 16978 SH OTR 21 0 0 16978 AT&T INC COM 00206R102 1789 75691 SH DFND 23 69847 0 5844 AT&T INC COM 00206R102 1639 69381 SH OTR 23 19436 0 49945 AT&T INC COM 00206R102 1252 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 160147 6777277 SH DFND 33 217057 0 6560220 AT&T INC COM 00206R102 5427 229654 SH DFND 287 229654 0 0 AT&T INC COM 00206R102 8675 367115 SH DFND 482 367115 0 0 AT&T INC COM 00206R102 106319 4499316 SH DFND 483 202261 0 4297055 AT&T INC COM 00206R102 1860 78719 SH DFND 78719 0 0 AT&T INC COM 00206R102 1164 49277 SH OTR 0 29200 20077 ATARA BIOTHERAPEUTICS INC COM 046513107 8 829 SH DFND 10 829 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 443 47647 SH DFND 33 0 0 47647 ATARA BIOTHERAPEUTICS INC COM 046513107 41 4442 SH DFND 462 0 0 4442 ATEA PHARMACEUTICALS INC COM 04683R106 228 31549 SH DFND 10 31549 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1537 212900 SH DFND 33 0 0 212900 ATEA PHARMACEUTICALS INC COM 04683R106 17 2345 SH DFND 462 0 0 2345 ATENTO S A SHS L0427L204 3645 131828 SH DFND 10 131828 0 0 ATERIAN INC COM 02156U101 109 44801 SH DFND 10 44801 0 0 ATERIAN INC COM 02156U101 34 14094 SH DFND 33 0 0 14094 ATHENEX INC COM 04685N103 294 353868 SH DFND 10 353868 0 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G0751N103 1561 44501 SH DFND 11 44501 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 578 16475 SH DFND 16475 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 4 79 SH DFND 10 79 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 138 2665 SH DFND 33 0 0 2665 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1017 11777 SH DFND 10 11777 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2192 25377 SH DFND 33 0 0 25377 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22 256 SH Put DFND 256 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 753 8724 SH DFND 8724 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 1035 SH Call DFND 1035 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1976 1318000 PRN DFND 2 1318000 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 91 7544 SH DFND 33 0 0 7544 ATLASSIAN CORP PLC CL A G06242104 10 33 SH DFND 1 33 0 0 ATLASSIAN CORP PLC CL A G06242104 51 172 SH DFND 2 0 0 172 ATLASSIAN CORP PLC CL A G06242104 247 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 11058 37635 SH DFND 10 37635 0 0 ATLASSIAN CORP PLC CL A G06242104 34922 118851 SH DFND 33 1397 0 117454 ATLASSIAN CORP PLC CL A G06242104 204 693 SH DFND 287 693 0 0 ATLASSIAN CORP PLC CL A G06242104 36 122 SH DFND 482 122 0 0 ATLASSIAN CORP PLC CL A G06242104 948 3228 SH DFND 483 0 0 3228 ATMOS ENERGY CORP COM 049560105 16607 138980 SH DFND 6 38254 0 100726 ATMOS ENERGY CORP COM 049560105 4691 39258 SH DFND 10 34760 0 4498 ATMOS ENERGY CORP COM 049560105 435913 3648112 SH DFND 11 1996165 0 1651947 ATMOS ENERGY CORP COM 049560105 68 566 SH OTR 21 0 0 566 ATMOS ENERGY CORP COM 049560105 28386 237561 SH DFND 33 0 0 237561 ATMOS ENERGY CORP COM 049560105 2646 22145 SH DFND 287 22145 0 0 ATMOS ENERGY CORP COM 049560105 15 122 SH DFND 482 122 0 0 ATMOS ENERGY CORP COM 049560105 23208 194227 SH DFND 483 8336 0 185891 ATN INTL INC COM 00215F107 7 175 SH DFND 10 175 0 0 ATN INTL INC COM 00215F107 241 6039 SH DFND 33 0 0 6039 ATN INTL INC COM 00215F107 86 2164 SH DFND 462 0 0 2164 ATOMERA INC COM 04965B100 10 770 SH DFND 10 770 0 0 ATOMERA INC COM 04965B100 144 11018 SH DFND 33 0 0 11018 ATOSSA THERAPEUTICS INC COM 04962H506 11 8916 SH DFND 10 8916 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 79 63509 SH DFND 33 0 0 63509 ATRECA INC CL A COM 04965G109 137 43331 SH DFND 10 43331 0 0 ATRECA INC CL A COM 04965G109 45 14103 SH DFND 33 0 0 14103 ATRICURE INC COM 04963C209 42 643 SH DFND 2 0 0 643 ATRICURE INC COM 04963C209 490 7458 SH DFND 10 7458 0 0 ATRICURE INC COM 04963C209 1615 24587 SH DFND 33 0 0 24587 ATRICURE INC COM 04963C209 188 2863 SH DFND 462 0 0 2863 ATRION CORP COM 049904105 30 42 SH DFND 2 0 0 42 ATRION CORP COM 049904105 36 50 SH DFND 10 50 0 0 ATRION CORP COM 049904105 557 781 SH DFND 33 0 0 781 ATRION CORP COM 049904105 61 85 SH DFND 462 0 0 85 AUDACY INC CL A 05070N103 57 19882 SH DFND 10 19882 0 0 AUDACY INC CL A 05070N103 185 64044 SH DFND 33 0 0 64044 AUDIOCODES LTD ORD M15342104 56 2209 SH DFND 462 0 0 2209 AURA BIOSCIENCES INC COM 05153U107 65 2950 SH DFND 33 0 0 2950 AURINIA PHARMACEUTICALS INC COM 05156V102 108 8747 SH DFND 462 0 0 8747 AURORA CANNABIS INC COM 05156X884 41 10177 SH DFND 462 0 0 10177 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1467 150000 SH DFND 2 150000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 37 66487 SH Call DFND 2 66487 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2450 250000 SH DFND 2 250000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 38 125000 SH Call DFND 2 125000 0 0 AUTODESK INC COM 052769106 418 1952 SH DFND 1 1952 0 0 AUTODESK INC COM 052769106 52 242 SH OTR 1 0 0 242 AUTODESK INC COM 052769106 18259 85183 SH DFND 6 81508 0 3675 AUTODESK INC COM 052769106 9072 42322 SH DFND 10 39318 0 3004 AUTODESK INC COM 052769106 44 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 64 300 SH OTR 21 0 0 300 AUTODESK INC COM 052769106 182 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 932 4346 SH DFND 28 0 0 4346 AUTODESK INC COM 052769106 73356 342225 SH DFND 33 2174 0 340051 AUTODESK INC COM 052769106 9372 43721 SH DFND 287 43721 0 0 AUTODESK INC COM 052769106 255 1190 SH DFND 402 1190 0 0 AUTODESK INC COM 052769106 5666 26435 SH DFND 482 26435 0 0 AUTODESK INC COM 052769106 28395 132469 SH DFND 483 3049 0 129420 AUTOHOME INC SP ADS RP CL A 05278C107 32 1063 SH DFND 2 0 0 1063 AUTOHOME INC SP ADS RP CL A 05278C107 4127 135698 SH DFND 6 130519 0 5179 AUTOHOME INC SP ADS RP CL A 05278C107 4004 131670 SH DFND 33 0 0 131670 AUTOHOME INC SP ADS RP CL A 05278C107 218 7181 SH DFND 287 7181 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 12 383 SH DFND 422 0 0 383 AUTOHOME INC SP ADS RP CL A 05278C107 28 934 SH DFND 482 934 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 278 9137 SH DFND 483 0 0 9137 AUTOLIV INC COM 052800109 4663 61000 SH DFND 6 61000 0 0 AUTOLIV INC COM 052800109 77 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 9 119 SH DFND 33 0 0 119 AUTOLIV INC COM 052800109 265 3468 SH DFND 462 0 0 3468 AUTOLIV INC COM 052800109 25 330 SH DFND 483 0 0 330 AUTOMATIC DATA PROCESSING IN COM 053015103 2074 9114 SH DFND 1 8217 0 897 AUTOMATIC DATA PROCESSING IN COM 053015103 637 2800 SH OTR 1 400 0 2400 AUTOMATIC DATA PROCESSING IN COM 053015103 95 417 SH DFND 2 0 0 417 AUTOMATIC DATA PROCESSING IN COM 053015103 301172 1323600 SH DFND 6 955857 0 367743 AUTOMATIC DATA PROCESSING IN COM 053015103 30918 135879 SH DFND 10 126433 0 9446 AUTOMATIC DATA PROCESSING IN COM 053015103 22 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2285 10044 SH DFND 23 10044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2310 10150 SH OTR 23 0 0 10150 AUTOMATIC DATA PROCESSING IN COM 053015103 146263 642800 SH DFND 33 5665 0 637135 AUTOMATIC DATA PROCESSING IN COM 053015103 16103 70770 SH DFND 287 70770 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223 978 SH DFND 402 978 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 124 546 SH DFND 422 0 0 546 AUTOMATIC DATA PROCESSING IN COM 053015103 51 222 SH DFND 482 222 0 0 AUTOMATIC DATA PROCESSING IN 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29955 SH DFND 1 27535 0 2420 AVALARA INC COM 05338G106 141 1418 SH OTR 1 1340 0 78 AVALARA INC COM 05338G106 8871 89149 SH DFND 6 89149 0 0 AVALARA INC COM 05338G106 12156 122160 SH DFND 10 122160 0 0 AVALARA INC COM 05338G106 227 2280 SH DFND 20 2194 0 86 AVALARA INC COM 05338G106 58 583 SH DFND 21 583 0 0 AVALARA INC COM 05338G106 59 593 SH OTR 21 0 0 593 AVALARA INC COM 05338G106 73 734 SH DFND 23 734 0 0 AVALARA INC COM 05338G106 68 679 SH OTR 23 269 0 410 AVALARA INC COM 05338G106 12128 121878 SH DFND 33 0 0 121878 AVALARA INC COM 05338G106 2214 22250 SH DFND 483 765 0 21485 AVALARA INC COM 05338G106 175 1762 SH OTR 0 0 1762 AVALO THERAPEUTICS INC COM 05338F108 1 1341 SH DFND 10 1341 0 0 AVALO THERAPEUTICS INC COM 05338F108 81 111584 SH DFND 33 0 0 111584 AVALONBAY CMNTYS INC COM 053484101 3639 14653 SH DFND 1 13679 0 974 AVALONBAY CMNTYS INC COM 053484101 361 1453 SH OTR 1 953 0 500 AVALONBAY CMNTYS INC COM 053484101 1 3 SH DFND 2 0 0 3 AVALONBAY CMNTYS INC COM 053484101 2579 10382 SH DFND 6 9427 0 955 AVALONBAY CMNTYS INC COM 053484101 55148 222040 SH DFND 10 219511 0 2529 AVALONBAY CMNTYS INC COM 053484101 388694 1564981 SH DFND 11 863533 0 701448 AVALONBAY CMNTYS INC COM 053484101 163 658 SH DFND 20 646 0 12 AVALONBAY CMNTYS INC COM 053484101 16 64 SH DFND 21 64 0 0 AVALONBAY CMNTYS INC COM 053484101 1366 5500 SH OTR 21 0 0 5500 AVALONBAY CMNTYS INC COM 053484101 188 755 SH DFND 23 746 0 9 AVALONBAY CMNTYS INC COM 053484101 71 287 SH OTR 23 250 0 37 AVALONBAY CMNTYS INC COM 053484101 23877 96135 SH DFND 33 69 0 96066 AVALONBAY CMNTYS INC COM 053484101 1506 6064 SH DFND 287 6064 0 0 AVALONBAY CMNTYS INC COM 053484101 20 80 SH DFND 422 0 0 80 AVALONBAY CMNTYS INC COM 053484101 32 127 SH DFND 482 127 0 0 AVALONBAY CMNTYS INC COM 053484101 76723 308906 SH DFND 483 2984 0 305922 AVANGRID INC COM 05351W103 84 1800 SH DFND 10 1800 0 0 AVANGRID INC COM 05351W103 38 818 SH DFND 287 818 0 0 AVANGRID INC COM 05351W103 32 681 SH DFND 482 681 0 0 AVANGRID INC COM 05351W103 29 622 SH DFND 483 0 0 622 AVANOS MED INC COM 05350V106 43 1275 SH DFND 1 75 0 1200 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 70 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 17 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 30 894 SH OTR 23 125 0 769 AVANOS MED INC COM 05350V106 896 26748 SH DFND 33 0 0 26748 AVANOS MED INC COM 05350V106 72 2147 SH DFND 462 0 0 2147 AVANTI ACQUISITION CORP SHS CL A G0682V109 3551 360162 SH DFND 2 360162 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 33 125000 SH Call DFND 2 125000 0 0 AVANTOR INC COM 05352A100 1460 43157 SH DFND 6 36613 0 6544 AVANTOR INC COM 05352A100 2784 82308 SH DFND 10 82308 0 0 AVANTOR INC COM 05352A100 15237 450532 SH DFND 33 321 0 450211 AVANTOR INC COM 05352A100 59 1737 SH DFND 287 1737 0 0 AVANTOR INC COM 05352A100 18 528 SH DFND 482 528 0 0 AVANTOR INC COM 05352A100 5819 172048 SH DFND 483 10282 0 161766 AVAYA HLDGS CORP COM 05351X101 35 2735 SH DFND 10 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COM G11196105 3628 30602 SH DFND 33 0 0 30602 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 333 2809 SH DFND 462 0 0 2809 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27 230 SH DFND 230 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1244 54718 SH DFND 10 54718 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 138 6071 SH DFND 33 0 0 6071 BIOLIFE SOLUTIONS INC COM NEW 09062W204 45 1978 SH DFND 462 0 0 1978 BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2959 SH DFND 1 1689 0 1270 BIOMARIN PHARMACEUTICAL INC COM 09061G101 127 1650 SH DFND 2 0 0 1650 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36585 474508 SH DFND 6 473282 0 1226 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2900 37614 SH DFND 10 37614 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 535 6945 SH DFND 21 6945 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 245 SH OTR 21 65 0 180 BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 9696 SH DFND 23 9696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 78 1007 SH OTR 23 0 0 1007 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18625 241563 SH DFND 33 125 0 241438 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2282 29593 SH DFND 287 29593 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH DFND 482 63 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6580 85338 SH DFND 483 2417 0 82921 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 150 150000 PRN DFND 2 150000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 600 600000 PRN DFND 6 600000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 600 600000 PRN DFND 483 0 0 600000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2508 2505000 PRN DFND 6 0 0 2505000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 453 452000 PRN DFND 483 0 0 452000 BIOMEA FUSION INC COM 09077A106 53 11772 SH DFND 33 0 0 11772 BIONANO GENOMICS INC COM 09075F107 29 11370 SH DFND 10 11370 0 0 BIONANO GENOMICS INC COM 09075F107 409 158499 SH DFND 33 0 0 158499 BIONANO GENOMICS INC COM 09075F107 35 13393 SH DFND 462 0 0 13393 BIONTECH SE SPONSORED ADS 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9 205 SH DFND 1 205 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70 1605 SH OTR 1 1605 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 373 8517 SH DFND 6 8517 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25 565 SH DFND 10 565 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3441 78568 SH DFND 33 0 0 78568 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 679 SH DFND 287 679 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1787 40804 SH DFND 483 535 0 40269 BROOKLINE BANCORP INC DEL COM 11373M107 73 4600 SH DFND 10 4600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 663 41881 SH DFND 33 0 0 41881 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 2 994 SH DFND 10 994 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 33 16108 SH DFND 33 0 0 16108 BROWN & BROWN INC COM 115236101 3906 54051 SH DFND 6 54051 0 0 BROWN & BROWN INC COM 115236101 5440 75280 SH DFND 10 72003 0 3277 BROWN & BROWN INC COM 115236101 30096 416435 SH DFND 33 0 0 416435 BROWN & BROWN INC COM 115236101 420 5806 SH DFND 287 5806 0 0 BROWN & BROWN INC COM 115236101 255 3525 SH DFND 422 0 0 3525 BROWN & BROWN INC COM 115236101 5072 70176 SH DFND 483 4659 0 65517 BROWN FORMAN CORP CL A 115637100 6 89 SH DFND 33 89 0 0 BROWN FORMAN CORP CL A 115637100 14 219 SH DFND 287 219 0 0 BROWN FORMAN CORP CL A 115637100 14 222 SH DFND 483 0 0 222 BROWN FORMAN CORP CL B 115637209 1532 22865 SH DFND 6 20845 0 2020 BROWN FORMAN CORP CL B 115637209 3059 45640 SH DFND 10 43058 0 2582 BROWN FORMAN CORP CL B 115637209 30680 457768 SH DFND 33 178 0 457590 BROWN FORMAN CORP CL B 115637209 416 6212 SH DFND 287 6212 0 0 BROWN FORMAN CORP CL B 115637209 11 163 SH DFND 482 163 0 0 BROWN FORMAN CORP CL B 115637209 6547 97685 SH DFND 483 2660 0 95025 BRP GROUP INC COM CL A 05589G102 44 1629 SH DFND 10 1629 0 0 BRP GROUP INC COM CL A 05589G102 692 25810 SH DFND 33 0 0 25810 BRP GROUP INC COM CL A 05589G102 75 2790 SH DFND 462 0 0 2790 BRP INC COM SUN VTG 05577W200 6 73 SH DFND 33 73 0 0 BRP INC COM SUN VTG 05577W200 112 1372 SH DFND 462 0 0 1372 BRP INC COM SUN VTG 05577W200 29 360 SH DFND 483 0 0 360 BRT APARTMENTS CORP COM 055645303 148 6175 SH DFND 33 0 0 6175 BRUKER CORP COM 116794108 289 4500 SH DFND 10 4500 0 0 BRUKER CORP COM 116794108 106 1648 SH DFND 287 1648 0 0 BRUKER CORP COM 116794108 287 4458 SH DFND 462 0 0 4458 BRUKER CORP COM 116794108 673 10463 SH DFND 483 0 0 10463 BRUNSWICK CORP COM 117043109 1700 21019 SH DFND 6 21019 0 0 BRUNSWICK CORP COM 117043109 263 3254 SH DFND 10 3254 0 0 BRUNSWICK CORP COM 117043109 2591 32031 SH DFND 33 0 0 32031 BRUNSWICK CORP COM 117043109 212 2627 SH DFND 287 2627 0 0 BRUNSWICK CORP COM 117043109 282 3492 SH DFND 462 0 0 3492 BRUNSWICK CORP COM 117043109 315 3896 SH DFND 483 0 0 3896 BTRS HOLDINGS INC COM CL 1 11778X104 26 3441 SH DFND 10 3441 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 398 53221 SH DFND 33 0 0 53221 BTRS HOLDINGS INC COM CL 1 11778X104 44 5862 SH DFND 462 0 0 5862 BUCKLE INC COM 118440106 45 1347 SH DFND 10 1347 0 0 BUCKLE INC COM 118440106 550 16645 SH DFND 33 0 0 16645 BUCKLE INC COM 118440106 47 1437 SH DFND 462 0 0 1437 BUILD-A-BEAR WORKSHOP INC COM 120076104 329 18005 SH DFND 33 0 0 18005 BUILDERS FIRSTSOURCE INC COM 12008R107 235 3646 SH DFND 1 3646 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 65 SH OTR 1 0 0 65 BUILDERS FIRSTSOURCE INC COM 12008R107 17694 274163 SH DFND 10 274163 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 52 SH DFND 20 52 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 257 SH DFND 33 0 0 257 BUILDERS FIRSTSOURCE INC COM 12008R107 41 632 SH DFND 287 632 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 531 8222 SH DFND 462 0 0 8222 BUMBLE INC COM CL A 12047B105 365 12600 SH DFND 33 0 0 12600 BUMBLE INC COM CL A 12047B105 87 2988 SH DFND 462 0 0 2988 BUNGE LIMITED COM G16962105 21745 196238 SH DFND 6 64003 0 132235 BUNGE LIMITED COM G16962105 1800 16247 SH DFND 10 1021 0 15226 BUNGE LIMITED COM G16962105 97917 883650 SH DFND 11 293176 0 590474 BUNGE LIMITED COM G16962105 10231 92328 SH DFND 33 0 0 92328 BUNGE LIMITED COM G16962105 2441 22032 SH DFND 287 22032 0 0 BUNGE LIMITED COM G16962105 88 794 SH DFND 422 0 0 794 BUNGE LIMITED COM G16962105 10870 98093 SH DFND 483 1981 0 96112 BURFORD CAP LTD ORD SHS G17977110 978 106411 SH DFND 33 0 0 106411 BURFORD CAP LTD ORD SHS G17977110 86 9359 SH DFND 462 0 0 9359 BURLINGTON STORES INC COM 122017106 2776 15241 SH DFND 1 14012 0 1229 BURLINGTON STORES INC COM 122017106 184 1011 SH OTR 1 980 0 31 BURLINGTON STORES INC COM 122017106 1050 5763 SH DFND 6 5260 0 503 BURLINGTON STORES INC COM 122017106 10326 56686 SH DFND 10 56686 0 0 BURLINGTON STORES INC COM 122017106 206 1133 SH DFND 20 1043 0 90 BURLINGTON STORES INC COM 122017106 96 525 SH DFND 21 525 0 0 BURLINGTON STORES INC COM 122017106 44 242 SH OTR 21 0 0 242 BURLINGTON STORES INC COM 122017106 75 414 SH DFND 23 414 0 0 BURLINGTON STORES INC COM 122017106 67 366 SH OTR 23 110 0 256 BURLINGTON STORES INC COM 122017106 10518 57735 SH DFND 33 0 0 57735 BURLINGTON STORES INC COM 122017106 2013 11048 SH DFND 287 11048 0 0 BURLINGTON STORES INC COM 122017106 22 121 SH DFND 482 121 0 0 BURLINGTON STORES INC COM 122017106 4200 23056 SH DFND 483 1081 0 21975 BURLINGTON STORES INC COM 122017106 94 517 SH OTR 0 0 517 BUSINESS FIRST BANCSHARES IN COM 12326C105 253 10389 SH DFND 33 0 0 10389 BUTTERFLY NETWORK INC COM CL A 124155102 21 4348 SH DFND 10 4348 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1238 260182 SH DFND 33 0 0 260182 BUTTERFLY NETWORK INC COM CL A 124155102 31 6537 SH DFND 462 0 0 6537 BWX TECHNOLOGIES INC COM 05605H100 5760 106942 SH DFND 10 106942 0 0 BWX TECHNOLOGIES INC COM 05605H100 9625 178697 SH DFND 33 0 0 178697 BWX TECHNOLOGIES INC COM 05605H100 37 689 SH DFND 287 689 0 0 BWX TECHNOLOGIES INC COM 05605H100 225 4184 SH DFND 462 0 0 4184 BYLINE BANCORP INC COM 124411109 365 13694 SH DFND 33 0 0 13694 BYLINE BANCORP INC COM 124411109 109 4076 SH DFND 462 0 0 4076 BYRNA TECHNOLOGIES INC COM NEW 12448X201 6 722 SH DFND 10 722 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 82 10007 SH DFND 33 0 0 10007 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 39 SH DFND 2 0 0 39 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1275 11837 SH DFND 6 8808 0 3029 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32083 297860 SH DFND 10 295989 0 1871 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44691 414916 SH DFND 33 146452 0 268464 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2561 23775 SH DFND 287 23775 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 551 5120 SH DFND 402 5120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 729 SH DFND 422 0 0 729 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 211 SH DFND 482 211 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15403 143007 SH DFND 483 1753 0 141254 C3 AI INC CL A 12468P104 141 6195 SH DFND 10 6195 0 0 C3 AI INC CL A 12468P104 36 1596 SH DFND 462 0 0 1596 C4 THERAPEUTICS INC COM STK 12529R107 34 1414 SH DFND 10 1414 0 0 C4 THERAPEUTICS INC COM STK 12529R107 620 25576 SH DFND 33 0 0 25576 CABLE ONE INC COM 12685J105 549 375 SH DFND 6 375 0 0 CABLE ONE INC COM 12685J105 1000 683 SH DFND 10 683 0 0 CABLE ONE INC COM 12685J105 6812 4652 SH DFND 33 163 0 4489 CABLE ONE INC COM 12685J105 1297 886 SH DFND 287 886 0 0 CABLE ONE INC COM 12685J105 3532 2412 SH DFND 483 71 0 2341 CABLE ONE INC NOTE 3/1 12685JAE5 3754 4300000 PRN DFND 6 1300000 0 3000000 CABLE ONE INC NOTE 3/1 12685JAE5 1039 1190000 PRN DFND 483 0 0 1190000 CABOT CORP COM 127055101 162 2374 SH DFND 10 2374 0 0 CABOT CORP COM 127055101 7166 104750 SH DFND 33 0 0 104750 CABOT CORP COM 127055101 183 2672 SH DFND 462 0 0 2672 CABOT CORP COM 127055101 1791 26183 SH DFND 482 26183 0 0 CACI INTL INC CL A 127190304 121 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 2529 8396 SH DFND 33 0 0 8396 CACI INTL INC CL A 127190304 420 1393 SH DFND 287 1393 0 0 CACI INTL INC CL A 127190304 309 1027 SH DFND 462 0 0 1027 CACTUS INC CL A 127203107 1638 28877 SH DFND 6 28877 0 0 CACTUS INC CL A 127203107 106 1865 SH DFND 10 1865 0 0 CACTUS INC CL A 127203107 1725 30395 SH DFND 33 0 0 30395 CACTUS INC CL A 127203107 170 2996 SH DFND 462 0 0 2996 CADENCE BANK COM 12740C103 240 8186 SH DFND 1 8186 0 0 CADENCE BANK COM 12740C103 7324 250304 SH DFND 10 250304 0 0 CADENCE BANK COM 12740C103 11875 405830 SH DFND 33 0 0 405830 CADENCE BANK COM 12740C103 261 8903 SH DFND 462 0 0 8903 CADENCE DESIGN SYSTEM INC COM 127387108 44 265 SH OTR 1 0 0 265 CADENCE DESIGN SYSTEM INC COM 127387108 16 95 SH DFND 2 0 0 95 CADENCE DESIGN SYSTEM INC COM 127387108 6131 37280 SH DFND 6 30548 0 6732 CADENCE DESIGN SYSTEM INC COM 127387108 8092 49204 SH DFND 10 45368 0 3836 CADENCE DESIGN SYSTEM INC COM 127387108 37 222 SH DFND 20 222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 100605 611730 SH DFND 33 2745 0 608985 CADENCE DESIGN SYSTEM INC COM 127387108 7953 48357 SH DFND 287 48357 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 501 3047 SH DFND 422 0 0 3047 CADENCE DESIGN SYSTEM INC COM 127387108 6572 39962 SH DFND 482 39962 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33522 203832 SH DFND 483 2820 0 201012 CADIZ INC COM NEW 127537207 1 350 SH DFND 10 350 0 0 CADIZ INC COM NEW 127537207 24 11407 SH DFND 33 0 0 11407 CADRE HLDGS INC COM 12763L105 85 3449 SH DFND 33 0 0 3449 CAE INC COM 124765108 612 23468 SH DFND 6 21806 0 1662 CAE INC COM 124765108 50 1919 SH DFND 10 1919 0 0 CAE INC COM 124765108 3376 129449 SH DFND 33 0 0 129449 CAE INC COM 124765108 49 1866 SH DFND 287 1866 0 0 CAE INC COM 124765108 2689 103089 SH DFND 483 0 0 103089 CAESARS ENTERTAINMENT INC NE COM 12769G100 1254 16212 SH DFND 6 14870 0 1342 CAESARS ENTERTAINMENT INC NE COM 12769G100 2620 33871 SH DFND 10 30947 0 2924 CAESARS ENTERTAINMENT INC NE COM 12769G100 17257 223075 SH DFND 33 78 0 222997 CAESARS ENTERTAINMENT INC NE COM 12769G100 5728 74040 SH DFND 483 2049 0 71991 CAESARSTONE LTD ORD SHS M20598104 129 12279 SH DFND 33 0 0 12279 CAL MAINE FOODS INC COM NEW 128030202 32 577 SH DFND 10 577 0 0 CAL MAINE FOODS INC COM NEW 128030202 1254 22716 SH DFND 33 0 0 22716 CAL MAINE FOODS INC COM NEW 128030202 87 1576 SH DFND 462 0 0 1576 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 36 2064 SH DFND 1 2064 0 0 CALAMP CORP COM 128126109 8 1069 SH DFND 10 1069 0 0 CALAMP CORP COM 128126109 138 18875 SH DFND 33 0 0 18875 CALAMP CORP COM 128126109 832 113796 SH DFND 113796 0 0 CALAVO GROWERS INC COM 128246105 35 953 SH DFND 10 953 0 0 CALAVO GROWERS INC COM 128246105 341 9356 SH DFND 33 0 0 9356 CALAVO GROWERS INC COM 128246105 59 1622 SH DFND 462 0 0 1622 CALERES INC COM 129500104 172 8889 SH DFND 1 8889 0 0 CALERES INC COM 129500104 34 1738 SH DFND 10 1738 0 0 CALERES INC COM 129500104 393 20312 SH DFND 33 0 0 20312 CALERES INC COM 129500104 41 2131 SH DFND 462 0 0 2131 CALIFORNIA RES CORP COM STOCK 13057Q305 4249 95000 SH DFND 10 95000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1993 44550 SH DFND 33 0 0 44550 CALIFORNIA RES CORP COM STOCK 13057Q305 66 1473 SH DFND 462 0 0 1473 CALIFORNIA WTR SVC GROUP COM 130788102 291 4916 SH DFND 1 4916 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1506 25402 SH DFND 6 25402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2126 35867 SH DFND 10 35867 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1720 29007 SH DFND 33 0 0 29007 CALIFORNIA WTR SVC GROUP COM 130788102 145 2447 SH DFND 462 0 0 2447 CALIFORNIA WTR SVC GROUP COM 130788102 781 13174 SH DFND 483 0 0 13174 CALIX INC COM 13100M509 4720 110000 SH DFND 6 110000 0 0 CALIX INC COM 13100M509 8227 191716 SH DFND 10 191716 0 0 CALIX INC COM 13100M509 1313 30589 SH DFND 33 0 0 30589 CALIX INC COM 13100M509 110 2575 SH DFND 462 0 0 2575 CALLAWAY GOLF CO COM 131193104 339 14463 SH DFND 1 14463 0 0 CALLAWAY GOLF CO COM 131193104 1465 62540 SH DFND 33 0 0 62540 CALLAWAY GOLF CO COM 131193104 128 5474 SH DFND 462 0 0 5474 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1369 71531 SH DFND 6 71531 0 0 CALLON PETE CO DEL COM 13123X508 125 2120 SH DFND 10 2120 0 0 CALLON PETE CO DEL COM 13123X508 1561 26420 SH DFND 33 0 0 26420 CALLON PETE CO DEL COM 13123X508 109 1839 SH DFND 462 0 0 1839 CAMBIUM NETWORKS CORP SHS G17766109 9 378 SH DFND 10 378 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1586 67095 SH DFND 33 0 0 67095 CAMBIUM NETWORKS CORP SHS G17766109 30 1288 SH DFND 462 0 0 1288 CAMBRIDGE BANCORP COM 132152109 315 3707 SH DFND 33 0 0 3707 CAMDEN NATL CORP COM 133034108 26 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 376 7995 SH DFND 33 0 0 7995 CAMDEN PPTY TR SH BEN INT 133131102 3032 18241 SH DFND 6 18241 0 0 CAMDEN PPTY TR SH BEN INT 133131102 403 2422 SH DFND 10 2422 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7787 46851 SH DFND 33 0 0 46851 CAMDEN PPTY TR SH BEN INT 133131102 193 1163 SH DFND 287 1163 0 0 CAMDEN PPTY TR SH BEN INT 133131102 89 538 SH DFND 422 0 0 538 CAMDEN PPTY TR SH BEN INT 133131102 7699 46322 SH DFND 483 895 0 45427 CAMECO CORP COM 13321L108 905 31110 SH DFND 6 27856 0 3254 CAMECO CORP COM 13321L108 193 6625 SH DFND 10 6625 0 0 CAMECO CORP COM 13321L108 19 654 SH DFND 23 654 0 0 CAMECO CORP COM 13321L108 391 13428 SH OTR 23 0 0 13428 CAMECO CORP COM 13321L108 40223 1382225 SH DFND 33 0 0 1382225 CAMECO CORP COM 13321L108 61 2094 SH DFND 287 2094 0 0 CAMECO CORP COM 13321L108 2726 93681 SH DFND 483 949 0 92732 CAMPBELL SOUP CO COM 134429109 10 216 SH DFND 2 0 0 216 CAMPBELL SOUP CO COM 134429109 607 13627 SH DFND 6 13627 0 0 CAMPBELL SOUP CO COM 134429109 27303 612580 SH DFND 10 609754 0 2826 CAMPBELL SOUP CO COM 134429109 107 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 23203 520607 SH DFND 33 161551 0 359056 CAMPBELL SOUP CO COM 134429109 1750 39264 SH DFND 287 39264 0 0 CAMPBELL SOUP CO COM 134429109 533 11948 SH DFND 402 11948 0 0 CAMPBELL SOUP CO COM 134429109 11 251 SH DFND 482 251 0 0 CAMPBELL SOUP CO COM 134429109 5863 131542 SH DFND 483 2665 0 128877 CAMPING WORLD HLDGS INC CL A 13462K109 7188 257175 SH DFND 10 257175 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 650 23262 SH DFND 33 0 0 23262 CAMPING WORLD HLDGS INC CL A 13462K109 62 2207 SH DFND 462 0 0 2207 CAMTEK LTD ORD M20791105 5 151 SH DFND 33 0 0 151 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 898 34120 SH DFND 33 160 0 33960 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 72 2739 SH DFND 462 0 0 2739 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 234 SH DFND 483 0 0 234 CANADIAN IMP BK COMM COM 136069101 240435 1975803 SH DFND 6 1788901 0 186902 CANADIAN IMP BK COMM COM 136069101 2736 22480 SH DFND 10 22480 0 0 CANADIAN IMP BK COMM COM 136069101 35416 291036 SH DFND 33 157 0 290879 CANADIAN IMP BK COMM COM 136069101 342 2808 SH DFND 287 2808 0 0 CANADIAN IMP BK COMM COM 136069101 8 65 SH DFND 422 0 0 65 CANADIAN IMP BK COMM COM 136069101 44 362 SH DFND 482 362 0 0 CANADIAN IMP BK COMM COM 136069101 17912 147193 SH DFND 483 8951 0 138242 CANADIAN IMP BK COMM COM 136069101 239 1966 SH DFND 1966 0 0 CANADIAN NAT RES LTD COM 136385101 6960 112301 SH DFND 6 104503 0 7798 CANADIAN NAT RES LTD COM 136385101 1287 20759 SH DFND 10 20759 0 0 CANADIAN NAT RES LTD COM 136385101 68798 1110011 SH DFND 11 408185 0 701826 CANADIAN NAT RES LTD COM 136385101 102993 1661716 SH DFND 33 0 0 1661716 CANADIAN NAT RES LTD COM 136385101 442 7138 SH DFND 287 7138 0 0 CANADIAN NAT RES LTD COM 136385101 4657 75138 SH DFND 483 0 0 75138 CANADIAN NATL RY CO COM 136375102 612 4560 SH DFND 1 560 0 4000 CANADIAN NATL RY CO COM 136375102 647605 4827829 SH DFND 6 4073214 0 754615 CANADIAN NATL RY CO COM 136375102 11572 86266 SH DFND 10 86266 0 0 CANADIAN NATL RY CO COM 136375102 67 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 1150 8575 SH DFND 28 0 0 8575 CANADIAN NATL RY CO COM 136375102 42228 314804 SH DFND 33 0 0 314804 CANADIAN NATL RY CO COM 136375102 625 4656 SH DFND 287 4656 0 0 CANADIAN NATL RY CO COM 136375102 18 133 SH DFND 422 0 0 133 CANADIAN NATL RY CO COM 136375102 49 367 SH DFND 482 367 0 0 CANADIAN NATL RY CO COM 136375102 28067 209239 SH DFND 483 5078 0 204161 CANADIAN NATL RY CO COM 136375102 531 3958 SH DFND 3958 0 0 CANADIAN PAC RY LTD COM 13645T100 9 105 SH DFND 1 105 0 0 CANADIAN PAC RY LTD COM 13645T100 130 1575 SH DFND 2 0 0 1575 CANADIAN PAC RY LTD COM 13645T100 52285 633445 SH DFND 6 325135 0 308310 CANADIAN PAC RY LTD COM 13645T100 512 6206 SH DFND 10 6206 0 0 CANADIAN PAC RY LTD COM 13645T100 8533 103380 SH DFND 11 0 0 103380 CANADIAN PAC RY LTD COM 13645T100 37559 455038 SH DFND 33 0 0 455038 CANADIAN PAC RY LTD COM 13645T100 464 5623 SH DFND 287 5623 0 0 CANADIAN PAC RY LTD COM 13645T100 4 54 SH DFND 422 0 0 54 CANADIAN PAC RY LTD COM 13645T100 62 746 SH DFND 482 746 0 0 CANADIAN PAC RY LTD COM 13645T100 15565 188577 SH DFND 483 0 0 188577 CANNAE HLDGS INC COM 13765N107 179 7471 SH DFND 1 7471 0 0 CANNAE HLDGS INC COM 13765N107 341 14263 SH DFND 10 14263 0 0 CANNAE HLDGS INC COM 13765N107 1117 46712 SH DFND 33 0 0 46712 CANNAE HLDGS INC COM 13765N107 127 5309 SH DFND 462 0 0 5309 CANO HEALTH INC COM CL A 13781Y103 67 10512 SH DFND 462 0 0 10512 CANOO INC COM CL A 13803R102 10 1817 SH DFND 10 1817 0 0 CANOO INC COM CL A 13803R102 323 58500 SH DFND 33 0 0 58500 CANOO INC COM CL A 13803R102 37 6653 SH DFND 462 0 0 6653 CANOPY GROWTH CORP COM 138035100 131 17341 SH DFND 6 17341 0 0 CANOPY GROWTH CORP COM 138035100 16 2134 SH DFND 10 2134 0 0 CANOPY GROWTH CORP COM 138035100 1248 164704 SH DFND 33 689 0 164015 CANOPY GROWTH CORP COM 138035100 9 1215 SH DFND 287 1215 0 0 CANOPY GROWTH CORP COM 138035100 505 66661 SH DFND 483 2592 0 64069 CANTALOUPE INC COM 138103106 1608 237501 SH DFND 10 237501 0 0 CANTALOUPE INC COM 138103106 214 31632 SH DFND 33 0 0 31632 CANTALOUPE INC COM 138103106 35 5107 SH DFND 462 0 0 5107 CAPITAL BANCORP INC MD COM 139737100 96 4210 SH DFND 33 0 0 4210 CAPITAL CITY BK GROUP INC COM 139674105 193 7307 SH DFND 33 0 0 7307 CAPITAL ONE FINL CORP COM 14040H105 140 1070 SH DFND 1 500 0 570 CAPITAL ONE FINL CORP COM 14040H105 9906 75454 SH DFND 6 29350 0 46104 CAPITAL ONE FINL CORP COM 14040H105 32776 249644 SH DFND 10 243609 0 6035 CAPITAL ONE FINL CORP COM 14040H105 72 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 53 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 60052 457397 SH DFND 33 152 0 457245 CAPITAL ONE FINL CORP COM 14040H105 2118 16133 SH DFND 287 16133 0 0 CAPITAL ONE FINL CORP COM 14040H105 311 2370 SH DFND 422 0 0 2370 CAPITAL ONE FINL CORP COM 14040H105 48 362 SH DFND 482 362 0 0 CAPITAL ONE FINL CORP COM 14040H105 26386 200975 SH DFND 483 6367 0 194608 CAPITOL FED FINL INC COM 14057J101 781 71791 SH DFND 33 0 0 71791 CAPITOL FED FINL INC COM 14057J101 59 5465 SH DFND 462 0 0 5465 CAPRI HOLDINGS LIMITED SHS G1890L107 56 1091 SH DFND 10 1091 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 318 6179 SH DFND 462 0 0 6179 CAPSTAR FINL HLDGS INC COM 14070T102 234 11114 SH DFND 33 0 0 11114 CARA THERAPEUTICS INC COM 140755109 299 24594 SH DFND 33 0 0 24594 CARDIFF ONCOLOGY INC COM 14147L108 556 224057 SH DFND 6 224057 0 0 CARDIFF ONCOLOGY INC COM 14147L108 51 20681 SH DFND 33 0 0 20681 CARDINAL HEALTH INC COM 14149Y108 21 370 SH DFND 1 210 0 160 CARDINAL HEALTH INC COM 14149Y108 2741 48346 SH DFND 6 46429 0 1917 CARDINAL HEALTH INC COM 14149Y108 30696 541372 SH DFND 10 537200 0 4172 CARDINAL HEALTH INC COM 14149Y108 48 847 SH DFND 20 847 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 42090 742334 SH DFND 33 195849 0 546485 CARDINAL HEALTH INC COM 14149Y108 3231 56988 SH DFND 287 56988 0 0 CARDINAL HEALTH INC COM 14149Y108 276 4859 SH DFND 402 4859 0 0 CARDINAL HEALTH INC COM 14149Y108 19 339 SH DFND 422 0 0 339 CARDINAL HEALTH INC COM 14149Y108 11333 199870 SH DFND 483 4213 0 195657 CARDINAL HEALTH INC COM 14149Y108 379 6691 SH DFND 602 0 0 6691 CARDIOVASCULAR SYS INC DEL COM 141619106 45 1978 SH DFND 10 1978 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 489 21648 SH DFND 33 0 0 21648 CARDIOVASCULAR SYS INC DEL COM 141619106 44 1947 SH DFND 462 0 0 1947 CARDLYTICS INC COM 14161W105 114 2070 SH DFND 10 2070 0 0 CARDLYTICS INC COM 14161W105 974 17716 SH DFND 33 0 0 17716 CARDLYTICS INC COM 14161W105 80 1449 SH DFND 462 0 0 1449 CARDLYTICS INC COM 14161W105 3503 63722 SH DFND 63722 0 0 CAREDX INC COM 14167L103 62 1663 SH DFND 10 1663 0 0 CAREDX INC COM 14167L103 1026 27744 SH DFND 33 0 0 27744 CAREDX INC COM 14167L103 94 2539 SH DFND 462 0 0 2539 CARETRUST REIT INC COM 14174T107 121 6288 SH DFND 10 6288 0 0 CARETRUST REIT INC COM 14174T107 604 31310 SH DFND 11 0 0 31310 CARETRUST REIT INC COM 14174T107 1026 53175 SH DFND 33 0 0 53175 CARETRUST REIT INC COM 14174T107 78 4060 SH DFND 462 0 0 4060 CARETRUST REIT INC COM 14174T107 423 21911 SH DFND 483 0 0 21911 CARGURUS INC COM CL A 141788109 3431 80814 SH DFND 10 80814 0 0 CARGURUS INC COM CL A 141788109 7013 165175 SH DFND 33 0 0 165175 CARGURUS INC COM CL A 141788109 172 4058 SH DFND 462 0 0 4058 CARIBOU BIOSCIENCES INC COM 142038108 6 691 SH DFND 10 691 0 0 CARIBOU BIOSCIENCES INC COM 142038108 243 26435 SH DFND 33 0 0 26435 CARLISLE COS INC COM 142339100 84 340 SH OTR 1 0 0 340 CARLISLE COS INC COM 142339100 2037 8284 SH DFND 6 8284 0 0 CARLISLE COS INC COM 142339100 2391 9722 SH DFND 10 9722 0 0 CARLISLE COS INC COM 142339100 71 289 SH DFND 20 289 0 0 CARLISLE COS INC COM 142339100 415 1688 SH DFND 287 1688 0 0 CARLISLE COS INC COM 142339100 520 2114 SH DFND 462 0 0 2114 CARLISLE COS INC COM 142339100 438 1782 SH DFND 483 0 0 1782 CARLOTZ INC COM CL A 142552108 1397 1019950 SH DFND 10 1019950 0 0 CARLOTZ INC COM CL A 142552108 53 38863 SH DFND 33 0 0 38863 CARLOTZ INC *W EXP 02/26/202 142552116 14 50000 SH Call DFND 2 50000 0 0 CARLYLE GROUP INC COM 14316J108 2191 44787 SH DFND 1 40701 0 4086 CARLYLE GROUP INC COM 14316J108 210 4292 SH OTR 1 4092 0 200 CARLYLE GROUP INC COM 14316J108 550 11248 SH DFND 6 11248 0 0 CARLYLE GROUP INC COM 14316J108 12391 253336 SH DFND 10 253336 0 0 CARLYLE GROUP INC COM 14316J108 243 4970 SH DFND 20 4871 0 99 CARLYLE GROUP INC COM 14316J108 22 454 SH DFND 21 454 0 0 CARLYLE GROUP INC COM 14316J108 62 1258 SH DFND 23 1258 0 0 CARLYLE GROUP INC COM 14316J108 12 245 SH OTR 23 0 0 245 CARLYLE GROUP INC COM 14316J108 316986 6480997 SH DFND 33 0 0 6480997 CARLYLE GROUP INC COM 14316J108 1240 25352 SH DFND 287 25352 0 0 CARLYLE GROUP INC COM 14316J108 2096 42853 SH DFND 483 2965 0 39888 CARMAX INC COM 143130102 5687 58948 SH DFND 1 53897 0 5051 CARMAX INC COM 143130102 314 3256 SH OTR 1 3086 0 170 CARMAX INC COM 143130102 51 527 SH DFND 2 0 0 527 CARMAX INC COM 143130102 1390 14408 SH DFND 6 13288 0 1120 CARMAX INC COM 143130102 30331 314375 SH DFND 10 312021 0 2354 CARMAX INC COM 143130102 449 4656 SH DFND 20 4392 0 264 CARMAX INC COM 143130102 133 1375 SH DFND 21 1375 0 0 CARMAX INC COM 143130102 120 1241 SH OTR 21 0 0 1241 CARMAX INC COM 143130102 178 1841 SH DFND 23 1841 0 0 CARMAX INC COM 143130102 148 1536 SH OTR 23 566 0 970 CARMAX INC COM 143130102 24107 249861 SH DFND 33 0 0 249861 CARMAX INC COM 143130102 3211 33286 SH DFND 287 33286 0 0 CARMAX INC COM 143130102 13 136 SH DFND 482 136 0 0 CARMAX INC COM 143130102 5315 55088 SH DFND 483 2954 0 52134 CARMAX INC COM 143130102 231 2395 SH OTR 0 0 2395 CARNIVAL CORP COMMON STOCK 143658300 7505 371182 SH DFND 6 113905 0 257277 CARNIVAL CORP COMMON STOCK 143658300 2814 139179 SH DFND 10 128180 0 10999 CARNIVAL CORP COMMON STOCK 143658300 24845 1228731 SH DFND 33 0 0 1228731 CARNIVAL CORP COMMON STOCK 143658300 5 258 SH DFND 287 258 0 0 CARNIVAL CORP COMMON STOCK 143658300 11 547 SH DFND 482 547 0 0 CARNIVAL CORP COMMON STOCK 143658300 4540 224524 SH DFND 483 7196 0 217328 CARPARTS COM INC COM 14427M107 13 1965 SH DFND 10 1965 0 0 CARPARTS COM INC COM 14427M107 359 53509 SH DFND 33 0 0 53509 CARPENTER TECHNOLOGY CORP COM 144285103 31 740 SH DFND 10 740 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1110 26432 SH DFND 33 0 0 26432 CARPENTER TECHNOLOGY CORP COM 144285103 98 2341 SH DFND 462 0 0 2341 CARRIAGE SVCS INC COM 143905107 225 4210 SH DFND 1 4210 0 0 CARRIAGE SVCS INC COM 143905107 9 161 SH DFND 10 161 0 0 CARRIAGE SVCS INC COM 143905107 6165 115610 SH DFND 33 0 0 115610 CARRIAGE SVCS INC COM 143905107 108 2024 SH DFND 462 0 0 2024 CARRIER GLOBAL CORPORATION COM 14448C104 619 13498 SH DFND 1 4573 0 8925 CARRIER GLOBAL CORPORATION COM 14448C104 90 1970 SH OTR 1 450 0 1520 CARRIER GLOBAL CORPORATION COM 14448C104 5736 125046 SH DFND 6 105557 0 19489 CARRIER GLOBAL CORPORATION COM 14448C104 6549 142773 SH DFND 10 130606 0 12167 CARRIER GLOBAL CORPORATION COM 14448C104 321 7000 SH DFND 20 0 0 7000 CARRIER GLOBAL CORPORATION COM 14448C104 18 400 SH OTR 20 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 247 5382 SH DFND 21 5382 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 150 3270 SH OTR 21 0 0 3270 CARRIER GLOBAL CORPORATION COM 14448C104 1495 32603 SH DFND 23 32403 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1581 34477 SH OTR 23 2750 0 31727 CARRIER GLOBAL CORPORATION COM 14448C104 32887 716954 SH DFND 33 5547 0 711407 CARRIER GLOBAL CORPORATION COM 14448C104 419 9145 SH DFND 287 9145 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5 116 SH DFND 422 0 0 116 CARRIER GLOBAL CORPORATION COM 14448C104 23 491 SH DFND 482 491 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23988 522964 SH DFND 483 15462 0 507502 CARRIER GLOBAL CORPORATION COM 14448C104 16 345 SH OTR 0 0 345 CARROLS RESTAURANT GROUP INC COM 14574X104 41 18155 SH DFND 33 0 0 18155 CARS COM INC COM 14575E105 172 11913 SH DFND 1 11913 0 0 CARS COM INC COM 14575E105 1663 115253 SH DFND 6 115253 0 0 CARS COM INC COM 14575E105 60 4159 SH DFND 10 4159 0 0 CARS COM INC COM 14575E105 539 37385 SH DFND 33 0 0 37385 CARS COM INC COM 14575E105 61 4225 SH DFND 462 0 0 4225 CARTER BANKSHARES INC COM NEW 146103106 10 583 SH DFND 2 583 0 0 CARTER BANKSHARES INC COM NEW 146103106 244 14058 SH DFND 33 0 0 14058 CARTERS INC COM 146229109 29 314 SH DFND 10 314 0 0 CARTERS INC COM 146229109 132 1434 SH DFND 287 1434 0 0 CARTERS INC COM 146229109 179 1947 SH DFND 462 0 0 1947 CARVANA CO CL A 146869102 678 5683 SH DFND 6 5161 0 522 CARVANA CO CL A 146869102 234 1963 SH DFND 10 1963 0 0 CARVANA CO CL A 146869102 4052 33966 SH DFND 33 0 0 33966 CARVANA CO CL A 146869102 21 172 SH DFND 482 172 0 0 CARVANA CO CL A 146869102 2029 17006 SH DFND 483 900 0 16106 CASA SYS INC COM 14713L102 4 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 77 16998 SH DFND 33 0 0 16998 CASELLA WASTE SYS INC CL A 147448104 194 2210 SH DFND 10 2210 0 0 CASELLA WASTE SYS INC CL A 147448104 2362 26946 SH DFND 33 0 0 26946 CASELLA WASTE SYS INC CL A 147448104 215 2450 SH DFND 462 0 0 2450 CASEYS GEN STORES INC COM 147528103 10838 54688 SH DFND 10 54688 0 0 CASEYS GEN STORES INC COM 147528103 157 791 SH DFND 287 791 0 0 CASEYS GEN STORES INC COM 147528103 319 1610 SH DFND 462 0 0 1610 CASS INFORMATION SYS INC COM 14808P109 4 107 SH DFND 10 107 0 0 CASS INFORMATION SYS INC COM 14808P109 286 7760 SH DFND 33 0 0 7760 CASSAVA SCIENCES INC COM 14817C107 45 1212 SH DFND 10 1212 0 0 CASSAVA SCIENCES INC COM 14817C107 785 21127 SH DFND 33 0 0 21127 CASSAVA SCIENCES INC COM 14817C107 65 1755 SH DFND 462 0 0 1755 CASTLE BIOSCIENCES INC COM 14843C105 28 627 SH DFND 10 627 0 0 CASTLE BIOSCIENCES INC COM 14843C105 521 11625 SH DFND 33 0 0 11625 CATALENT INC COM 148806102 7713 69548 SH DFND 6 67464 0 2084 CATALENT INC COM 148806102 3148 28383 SH DFND 10 26023 0 2360 CATALENT INC COM 148806102 25891 233459 SH DFND 33 102 0 233357 CATALENT INC COM 148806102 3107 28020 SH DFND 287 28020 0 0 CATALENT INC COM 148806102 11 95 SH DFND 402 95 0 0 CATALENT INC COM 148806102 29 262 SH DFND 482 262 0 0 CATALENT INC COM 148806102 7543 68015 SH DFND 483 3002 0 65013 CATALYST PHARMACEUTICALS INC COM 14888U101 442 53283 SH DFND 33 0 0 53283 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1679 171429 SH DFND 6 171429 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 255 26000 SH DFND 28 0 0 26000 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 8666 SH Call DFND 28 0 0 8666 CATCHMARK TIMBER TR INC CL A 14912Y202 1651 201303 SH DFND 10 201303 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 218 26548 SH DFND 33 0 0 26548 CATERPILLAR INC COM 149123101 7205 32335 SH DFND 1 29379 0 2956 CATERPILLAR INC COM 149123101 593 2662 SH OTR 1 650 0 2012 CATERPILLAR INC COM 149123101 18 83 SH DFND 2 0 0 83 CATERPILLAR INC COM 149123101 51014 228947 SH DFND 6 205208 0 23739 CATERPILLAR INC COM 149123101 34537 155001 SH DFND 10 143970 0 11031 CATERPILLAR INC COM 149123101 145 650 SH DFND 19 650 0 0 CATERPILLAR INC COM 149123101 1919 8614 SH DFND 20 5471 0 3143 CATERPILLAR INC COM 149123101 83 371 SH OTR 20 371 0 0 CATERPILLAR INC COM 149123101 130 582 SH DFND 21 582 0 0 CATERPILLAR INC COM 149123101 49 220 SH OTR 21 0 0 220 CATERPILLAR INC COM 149123101 2174 9755 SH DFND 23 9279 0 476 CATERPILLAR INC COM 149123101 3779 16958 SH OTR 23 2121 0 14837 CATERPILLAR INC COM 149123101 130433 585376 SH DFND 33 3382 0 581994 CATERPILLAR INC COM 149123101 23471 105337 SH DFND 287 105337 0 0 CATERPILLAR INC COM 149123101 73 329 SH DFND 482 329 0 0 CATERPILLAR INC COM 149123101 68932 309362 SH DFND 483 7679 0 301683 CATERPILLAR INC COM 149123101 189 850 SH OTR 0 0 850 CATHAY GEN BANCORP COM 149150104 130 2900 SH DFND 10 2900 0 0 CATHAY GEN BANCORP COM 149150104 1786 39920 SH DFND 33 0 0 39920 CATHAY GEN BANCORP COM 149150104 118 2639 SH DFND 462 0 0 2639 CATO CORP NEW CL A 149205106 5 309 SH DFND 10 309 0 0 CATO CORP NEW CL A 149205106 157 10742 SH DFND 33 0 0 10742 CAVCO INDS INC DEL COM 149568107 113 469 SH DFND 10 469 0 0 CAVCO INDS INC DEL COM 149568107 1219 5061 SH DFND 33 0 0 5061 CAVCO INDS INC DEL COM 149568107 122 508 SH DFND 462 0 0 508 CBIZ INC COM 124805102 1140 27157 SH DFND 33 0 0 27157 CBIZ INC COM 124805102 101 2413 SH DFND 462 0 0 2413 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11507 349854 SH DFND 2 349854 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1520 13284 SH DFND 6 7300 0 5984 CBOE GLOBAL MKTS INC COM 12503M108 2193 19169 SH DFND 10 16959 0 2210 CBOE GLOBAL MKTS INC COM 12503M108 27221 237902 SH DFND 33 41 0 237861 CBOE GLOBAL MKTS INC COM 12503M108 3047 26633 SH DFND 287 26633 0 0 CBOE GLOBAL MKTS INC COM 12503M108 15 129 SH DFND 482 129 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5124 44784 SH DFND 483 1299 0 43485 CBRE GROUP INC CL A 12504L109 156 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 14683 160434 SH DFND 6 154073 0 6361 CBRE GROUP INC CL A 12504L109 5690 62171 SH DFND 10 57626 0 4545 CBRE GROUP INC CL A 12504L109 78346 856056 SH DFND 33 114 0 855942 CBRE GROUP INC CL A 12504L109 6537 71424 SH DFND 287 71424 0 0 CBRE GROUP INC CL A 12504L109 17 188 SH DFND 482 188 0 0 CBRE GROUP INC CL A 12504L109 45063 492387 SH DFND 483 34168 0 458219 CBTX INC COM 12481V104 310 9991 SH DFND 33 0 0 9991 CDK GLOBAL INC COM 12508E101 97 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 6 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 349 7166 SH DFND 10 7166 0 0 CDK GLOBAL INC COM 12508E101 49 1000 SH OTR 23 0 0 1000 CDK GLOBAL INC COM 12508E101 84 1719 SH DFND 287 1719 0 0 CDK GLOBAL INC COM 12508E101 249 5109 SH DFND 462 0 0 5109 CDK GLOBAL INC COM 12508E101 179 3672 SH DFND 483 0 0 3672 CDW CORP COM 12514G108 34 189 SH DFND 1 189 0 0 CDW CORP COM 12514G108 2253 12596 SH DFND 6 11453 0 1143 CDW CORP COM 12514G108 3505 19591 SH DFND 10 17654 0 1937 CDW CORP COM 12514G108 28321 158313 SH DFND 33 47 0 158266 CDW CORP COM 12514G108 801 4479 SH DFND 287 4479 0 0 CDW CORP COM 12514G108 143 799 SH DFND 422 0 0 799 CDW CORP COM 12514G108 9 51 SH DFND 482 51 0 0 CDW CORP COM 12514G108 8688 48568 SH DFND 483 4706 0 43862 CECO ENVIRONMENTAL CORP COM 125141101 93 16894 SH DFND 33 0 0 16894 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21896 399560 SH DFND 33 0 0 399560 CEDAR REALTY TRUST INC COM NEW 150602605 60 2177 SH DFND 10 2177 0 0 CEL-SCI CORP COM PAR NEW 150837607 5 1337 SH DFND 10 1337 0 0 CEL-SCI CORP COM PAR NEW 150837607 77 19516 SH DFND 33 0 0 19516 CELANESE CORP DEL COM 150870103 21 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 9934 69534 SH DFND 6 13516 0 56018 CELANESE CORP DEL COM 150870103 2394 16753 SH DFND 10 15156 0 1597 CELANESE CORP DEL COM 150870103 50 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 20061 140417 SH DFND 33 0 0 140417 CELANESE CORP DEL COM 150870103 442 3091 SH DFND 287 3091 0 0 CELANESE CORP DEL COM 150870103 83 580 SH DFND 422 0 0 580 CELANESE CORP DEL COM 150870103 8 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 13076 91524 SH DFND 483 9521 0 82003 CELCUITY INC COM 15102K100 0 17 SH DFND 10 17 0 0 CELCUITY INC COM 15102K100 49 5252 SH DFND 33 0 0 5252 CELESTICA INC SUB VTG SHS 15101Q108 77 6462 SH DFND 462 0 0 6462 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 522 15329 SH DFND 10 15329 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1954 57360 SH DFND 33 0 0 57360 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 74 2168 SH DFND 462 0 0 2168 CELSIUS HLDGS INC COM NEW 15118V207 135 2452 SH DFND 10 2452 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1632 29574 SH DFND 33 0 0 29574 CELSIUS HLDGS INC COM NEW 15118V207 88 1588 SH DFND 462 0 0 1588 CEMEX SAB DE CV SPON ADR NEW 151290889 10685 2019778 SH DFND 6 0 0 2019778 CEMEX SAB DE CV SPON ADR NEW 151290889 8079 1527194 SH DFND 10 1527194 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1039 196321 SH DFND 33 0 0 196321 CEMEX SAB DE CV SPON ADR NEW 151290889 9777 1848278 SH DFND 422 0 0 1848278 CEMEX SAB DE CV SPON ADR NEW 151290889 762 144003 SH DFND 483 0 0 144003 CENOVUS ENERGY INC COM 15135U109 1561 93587 SH DFND 6 87022 0 6565 CENOVUS ENERGY INC COM 15135U109 385 23093 SH DFND 10 23093 0 0 CENOVUS ENERGY INC COM 15135U109 30929 1854277 SH DFND 33 0 0 1854277 CENOVUS ENERGY INC COM 15135U109 129 7716 SH DFND 287 7716 0 0 CENOVUS ENERGY INC COM 15135U109 1255 75218 SH DFND 483 0 0 75218 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 5533 65717 SH DFND 1 58696 0 7021 CENTENE CORP DEL COM 15135B101 365 4336 SH OTR 1 2952 0 1384 CENTENE CORP DEL COM 15135B101 5 57 SH DFND 2 0 0 57 CENTENE CORP DEL COM 15135B101 243568 2893076 SH DFND 6 2550017 0 343059 CENTENE CORP DEL COM 15135B101 76112 904055 SH DFND 10 896017 0 8038 CENTENE CORP DEL COM 15135B101 34 400 SH DFND 19 400 0 0 CENTENE CORP DEL COM 15135B101 1687 20034 SH DFND 20 14057 0 5977 CENTENE CORP DEL COM 15135B101 56 664 SH OTR 20 664 0 0 CENTENE CORP DEL COM 15135B101 96 1137 SH DFND 21 1137 0 0 CENTENE CORP DEL COM 15135B101 34 402 SH OTR 21 0 0 402 CENTENE CORP DEL COM 15135B101 1179 14001 SH DFND 23 13149 0 852 CENTENE CORP DEL COM 15135B101 209 2482 SH OTR 23 523 0 1959 CENTENE CORP DEL COM 15135B101 79251 941334 SH DFND 33 206 0 941128 CENTENE CORP DEL COM 15135B101 8091 96109 SH DFND 287 96109 0 0 CENTENE CORP DEL COM 15135B101 123 1457 SH DFND 402 1457 0 0 CENTENE CORP DEL COM 15135B101 8 100 SH DFND 422 0 0 100 CENTENE CORP DEL COM 15135B101 52 617 SH DFND 482 617 0 0 CENTENE CORP DEL COM 15135B101 31431 373329 SH DFND 483 9587 0 363742 CENTENE CORP DEL COM 15135B101 182 2167 SH DFND 2167 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 977 SH DFND 10 977 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 30377 3764231 SH DFND 33 0 0 3764231 CENTENNIAL RESOURCE DEV INC CL A 15136A102 73 9103 SH DFND 462 0 0 9103 CENTERPOINT ENERGY INC COM 15189T107 144 4712 SH DFND 1 4437 0 275 CENTERPOINT ENERGY INC COM 15189T107 197 6445 SH OTR 1 775 0 5670 CENTERPOINT ENERGY INC COM 15189T107 1669 54469 SH DFND 6 50391 0 4078 CENTERPOINT ENERGY INC COM 15189T107 4914 160375 SH DFND 10 152001 0 8374 CENTERPOINT ENERGY INC COM 15189T107 408042 13317290 SH DFND 11 6554001 0 6763289 CENTERPOINT ENERGY INC COM 15189T107 66 2138 SH DFND 20 2116 0 22 CENTERPOINT ENERGY INC COM 15189T107 95 3095 SH OTR 21 0 0 3095 CENTERPOINT ENERGY INC COM 15189T107 421 13752 SH DFND 23 13633 0 119 CENTERPOINT ENERGY INC COM 15189T107 240 7840 SH OTR 23 450 0 7390 CENTERPOINT ENERGY INC COM 15189T107 27360 892957 SH DFND 33 0 0 892957 CENTERPOINT ENERGY INC COM 15189T107 158 5166 SH DFND 287 5166 0 0 CENTERPOINT ENERGY INC COM 15189T107 24 784 SH DFND 482 784 0 0 CENTERPOINT ENERGY INC COM 15189T107 12465 406836 SH DFND 483 5218 0 401618 CENTERRA GOLD INC COM 152006102 4062 412850 SH DFND 10 0 0 412850 CENTERRA GOLD INC COM 152006102 59 5999 SH DFND 462 0 0 5999 CENTERSPACE COM 15202L107 152 1551 SH DFND 1 1551 0 0 CENTERSPACE COM 15202L107 23 230 SH DFND 10 230 0 0 CENTERSPACE COM 15202L107 772 7873 SH DFND 33 0 0 7873 CENTERSPACE COM 15202L107 330 3364 SH DFND 483 0 0 3364 CENTRAL GARDEN & PET CO COM 153527106 831 18903 SH DFND 10 18903 0 0 CENTRAL GARDEN & PET CO COM 153527106 235 5352 SH DFND 33 0 0 5352 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53 1300 SH DFND 10 1300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 907 22240 SH DFND 33 0 0 22240 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 1942 SH DFND 462 0 0 1942 CENTRAL PAC FINL CORP COM NEW 154760409 76 2732 SH DFND 10 2732 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 426 15266 SH DFND 33 0 0 15266 CENTRAL PAC FINL CORP COM NEW 154760409 76 2713 SH DFND 462 0 0 2713 CENTRUS ENERGY CORP CL A 15643U104 178 5273 SH DFND 33 0 0 5273 CENTURY ALUM CO COM 156431108 21 783 SH DFND 10 783 0 0 CENTURY ALUM CO COM 156431108 3344 127085 SH DFND 33 0 0 127085 CENTURY ALUM CO COM 156431108 88 3341 SH DFND 462 0 0 3341 CENTURY CASINOS INC COM 156492100 16 1319 SH DFND 10 1319 0 0 CENTURY CASINOS INC COM 156492100 177 14792 SH DFND 33 0 0 14792 CENTURY CMNTYS INC COM 156504300 34 634 SH DFND 10 634 0 0 CENTURY CMNTYS INC COM 156504300 884 16493 SH DFND 33 0 0 16493 CENTURY CMNTYS INC COM 156504300 86 1600 SH DFND 462 0 0 1600 CENTURY THERAPEUTICS INC COM 15673T100 8 597 SH DFND 10 597 0 0 CENTURY THERAPEUTICS INC COM 15673T100 123 9756 SH DFND 33 0 0 9756 CERENCE INC COM 156727109 9 244 SH OTR 1 0 0 244 CERENCE INC COM 156727109 65 1787 SH DFND 10 1787 0 0 CERENCE INC COM 156727109 9495 263011 SH DFND 33 0 0 263011 CERENCE INC COM 156727109 61 1682 SH DFND 462 0 0 1682 CERENCE INC COM 156727109 3493 96756 SH DFND 482 96756 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 53 1513 SH DFND 10 1513 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 781 22302 SH DFND 33 0 0 22302 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 90 2566 SH DFND 462 0 0 2566 CERIDIAN HCM HLDG INC COM 15677J108 652 9539 SH DFND 6 9539 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1455 21290 SH DFND 10 19362 0 1928 CERIDIAN HCM HLDG INC COM 15677J108 16337 238978 SH DFND 33 0 0 238978 CERIDIAN HCM HLDG INC COM 15677J108 12 171 SH DFND 287 171 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2640 38626 SH DFND 483 1250 0 37376 CERIDIAN HCM HLDG INC COM 15677J108 10022 146600 SH DFND 146600 0 0 CERNER CORP COM 156782104 646 6905 SH DFND 1 6905 0 0 CERNER CORP COM 156782104 11 119 SH DFND 2 0 0 119 CERNER CORP COM 156782104 29583 316191 SH DFND 6 313271 0 2920 CERNER CORP COM 156782104 4945 52851 SH DFND 10 48919 0 3932 CERNER CORP COM 156782104 32 340 SH OTR 23 0 0 340 CERNER CORP COM 156782104 43317 462989 SH DFND 33 2991 0 459998 CERNER CORP COM 156782104 5000 53440 SH DFND 287 53440 0 0 CERNER CORP COM 156782104 102 1092 SH DFND 402 1092 0 0 CERNER CORP COM 156782104 183 1952 SH DFND 422 0 0 1952 CERNER CORP COM 156782104 1640 17533 SH DFND 482 17533 0 0 CERNER CORP COM 156782104 17524 187302 SH DFND 483 7116 0 180186 CERTARA INC COM 15687V109 1317 61326 SH DFND 6 61326 0 0 CERTARA INC COM 15687V109 1524 70928 SH DFND 10 70928 0 0 CERTARA INC COM 15687V109 71 3301 SH DFND 462 0 0 3301 CERUS CORP COM 157085101 290 52859 SH DFND 10 52859 0 0 CERUS CORP COM 157085101 507 92282 SH DFND 33 0 0 92282 CERUS CORP COM 157085101 63 11446 SH DFND 462 0 0 11446 CEVA INC COM 157210105 26 629 SH DFND 10 629 0 0 CEVA INC COM 157210105 499 12272 SH DFND 33 0 0 12272 CF INDS HLDGS INC COM 125269100 64563 626463 SH DFND 6 54169 0 572294 CF INDS HLDGS INC COM 125269100 6298 61107 SH DFND 10 39524 0 21583 CF INDS HLDGS INC COM 125269100 1519 14740 SH DFND 11 0 0 14740 CF INDS HLDGS INC COM 125269100 56762 550771 SH DFND 33 0 0 550771 CF INDS HLDGS INC COM 125269100 1120 10867 SH DFND 287 10867 0 0 CF INDS HLDGS INC COM 125269100 117 1131 SH DFND 422 0 0 1131 CF INDS HLDGS INC COM 125269100 6579 63835 SH DFND 483 2004 0 61831 CGI INC CL A SUB VTG 12532H104 1291 16175 SH DFND 6 14656 0 1519 CGI INC CL A SUB VTG 12532H104 173 2173 SH DFND 10 2173 0 0 CGI INC CL A SUB VTG 12532H104 17565 220032 SH DFND 33 82 0 219950 CGI INC CL A SUB VTG 12532H104 272 3409 SH DFND 287 3409 0 0 CGI INC CL A SUB VTG 12532H104 112 1407 SH DFND 422 0 0 1407 CGI INC CL A SUB VTG 12532H104 7 91 SH DFND 482 91 0 0 CGI INC CL A SUB VTG 12532H104 5415 67835 SH DFND 483 4269 0 63566 CGI INC CL A SUB VTG 12532H104 21 268 SH DFND 268 0 0 CHAMPIONX CORPORATION COM 15872M104 58 2360 SH DFND 2 0 0 2360 CHAMPIONX CORPORATION COM 15872M104 377 15408 SH DFND 10 15408 0 0 CHAMPIONX CORPORATION COM 15872M104 9 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 2704 110465 SH DFND 33 0 0 110465 CHAMPIONX CORPORATION COM 15872M104 227 9257 SH DFND 462 0 0 9257 CHANGE HEALTHCARE INC COM 15912K100 9443 433163 SH DFND 33 0 0 433163 CHANGE HEALTHCARE INC COM 15912K100 237 10856 SH DFND 462 0 0 10856 CHANNELADVISOR CORP COM 159179100 10 581 SH DFND 10 581 0 0 CHANNELADVISOR CORP COM 159179100 264 15928 SH DFND 33 0 0 15928 CHANNELADVISOR CORP COM 159179100 32 1911 SH DFND 462 0 0 1911 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 146 7357 SH DFND 462 0 0 7357 CHARLES RIV LABS INTL INC COM 159864107 6292 22158 SH DFND 1 20584 0 1574 CHARLES RIV LABS INTL INC COM 159864107 325 1146 SH OTR 1 1091 0 55 CHARLES RIV LABS INTL INC COM 159864107 1197 4214 SH DFND 6 4214 0 0 CHARLES RIV LABS INTL INC COM 159864107 28514 100413 SH DFND 10 99719 0 694 CHARLES RIV LABS INTL INC COM 159864107 484 1704 SH DFND 20 1611 0 93 CHARLES RIV LABS INTL INC COM 159864107 119 420 SH DFND 21 420 0 0 CHARLES RIV LABS INTL INC COM 159864107 122 428 SH OTR 21 0 0 428 CHARLES RIV LABS INTL INC COM 159864107 159 560 SH DFND 23 560 0 0 CHARLES RIV LABS INTL INC COM 159864107 130 458 SH OTR 23 191 0 267 CHARLES RIV LABS INTL INC COM 159864107 22503 79243 SH DFND 33 0 0 79243 CHARLES RIV LABS INTL INC COM 159864107 138 487 SH DFND 287 487 0 0 CHARLES RIV LABS INTL INC COM 159864107 3672 12931 SH DFND 483 429 0 12502 CHARLES RIV LABS INTL INC COM 159864107 382 1344 SH OTR 0 0 1344 CHART INDS INC COM 16115Q308 205 1193 SH DFND 1 1193 0 0 CHART INDS INC COM 16115Q308 1807 10519 SH DFND 10 10519 0 0 CHART INDS INC COM 16115Q308 3593 20918 SH DFND 33 0 0 20918 CHART INDS INC COM 16115Q308 279 1625 SH DFND 462 0 0 1625 CHARTER COMMUNICATIONS INC N CL A 16119P108 1030 1889 SH DFND 1 141 0 1748 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 13291 24363 SH DFND 6 23585 0 778 CHARTER COMMUNICATIONS INC N CL A 16119P108 15689 28759 SH DFND 10 27024 0 1735 CHARTER COMMUNICATIONS INC N CL A 16119P108 141 258 SH DFND 20 254 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 19 SH DFND 21 19 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 140 256 SH DFND 23 256 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH OTR 23 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 49865 91408 SH DFND 33 5461 0 85947 CHARTER COMMUNICATIONS INC N CL A 16119P108 2132 3908 SH DFND 287 3908 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29758 54549 SH DFND 483 1818 0 52731 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 20 SH DFND 20 0 0 CHASE CORP COM 16150R104 6 66 SH DFND 10 66 0 0 CHASE CORP COM 16150R104 351 4039 SH DFND 33 0 0 4039 CHASE CORP COM 16150R104 66 760 SH DFND 462 0 0 760 CHATHAM LODGING TR COM 16208T102 11 769 SH DFND 10 769 0 0 CHATHAM LODGING TR COM 16208T102 358 25958 SH DFND 33 0 0 25958 CHECK POINT SOFTWARE TECH LT ORD M22465104 160822 1163183 SH DFND 6 1136133 0 27050 CHECK POINT SOFTWARE TECH LT ORD M22465104 134 968 SH DFND 10 968 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 62 SH DFND 20 62 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 111 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 543 3925 SH DFND 23 3925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 380 SH OTR 23 0 0 380 CHECK POINT SOFTWARE TECH LT ORD M22465104 33559 242721 SH DFND 33 39 0 242682 CHECK POINT SOFTWARE TECH LT ORD M22465104 3865 27957 SH DFND 287 27957 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 104 SH DFND 422 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 1924 13917 SH DFND 483 2831 0 11086 CHEESECAKE FACTORY INC COM 163072101 96 2407 SH DFND 10 2407 0 0 CHEESECAKE FACTORY INC COM 163072101 1017 25571 SH DFND 33 0 0 25571 CHEESECAKE FACTORY INC COM 163072101 77 1931 SH DFND 462 0 0 1931 CHEFS WHSE INC COM 163086101 17 507 SH DFND 10 507 0 0 CHEFS WHSE INC COM 163086101 559 17136 SH DFND 33 0 0 17136 CHEFS WHSE INC COM 163086101 57 1758 SH DFND 462 0 0 1758 CHEGG INC COM 163092109 2735 75381 SH DFND 1 69634 0 5747 CHEGG INC COM 163092109 133 3667 SH OTR 1 3466 0 201 CHEGG INC COM 163092109 16143 444951 SH DFND 6 444951 0 0 CHEGG INC COM 163092109 13795 380246 SH DFND 10 380246 0 0 CHEGG INC COM 163092109 208 5720 SH DFND 20 5450 0 270 CHEGG INC COM 163092109 52 1447 SH DFND 21 1447 0 0 CHEGG INC COM 163092109 56 1537 SH OTR 21 0 0 1537 CHEGG INC COM 163092109 74 2053 SH DFND 23 2053 0 0 CHEGG INC COM 163092109 65 1786 SH OTR 23 698 0 1088 CHEGG INC COM 163092109 29346 808889 SH DFND 33 0 0 808889 CHEGG INC COM 163092109 266 7344 SH DFND 462 0 0 7344 CHEGG INC COM 163092109 9164 252584 SH DFND 252584 0 0 CHEGG INC COM 163092109 1 34 SH Put DFND 34 0 0 CHEGG INC COM 163092109 168 4638 SH OTR 0 0 4638 CHEGG INC NOTE 0.125% 3/1 163092AD1 1572 1562000 PRN DFND 6 1562000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1966 1953000 PRN DFND 483 0 0 1953000 CHEGG INC NOTE 9/0 163092AF6 2451 3000000 PRN DFND 2 3000000 0 0 CHEGG INC NOTE 9/0 163092AF6 687 841000 PRN DFND 10 841000 0 0 CHEMED CORP NEW COM 16359R103 20 40 SH DFND 1 40 0 0 CHEMED CORP NEW COM 16359R103 1028 2030 SH DFND 10 2030 0 0 CHEMED CORP NEW COM 16359R103 1531 3023 SH DFND 33 0 0 3023 CHEMED CORP NEW COM 16359R103 163 322 SH DFND 287 322 0 0 CHEMED CORP NEW COM 16359R103 349 689 SH DFND 462 0 0 689 CHEMED CORP NEW COM 16359R103 637 1257 SH DFND 483 0 0 1257 CHEMOCENTRYX INC COM 16383L106 516 20566 SH DFND 10 20566 0 0 CHEMOCENTRYX INC COM 16383L106 748 29851 SH DFND 33 0 0 29851 CHEMOCENTRYX INC COM 16383L106 57 2288 SH DFND 462 0 0 2288 CHEMOURS CO COM 163851108 933 29648 SH DFND 10 29648 0 0 CHEMOURS CO COM 163851108 65 2056 SH OTR 23 1736 0 320 CHEMOURS CO COM 163851108 30 962 SH DFND 287 962 0 0 CHEMOURS CO COM 163851108 226 7175 SH DFND 462 0 0 7175 CHEMOURS CO COM 163851108 0 3 SH DFND 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 202 1455 SH DFND 1 1291 0 164 CHENIERE ENERGY INC COM NEW 16411R208 3202 23096 SH DFND 6 21728 0 1368 CHENIERE ENERGY INC COM NEW 16411R208 27353 197284 SH DFND 10 197284 0 0 CHENIERE ENERGY INC COM NEW 16411R208 647707 4671528 SH DFND 11 2566266 0 2105262 CHENIERE ENERGY INC COM NEW 16411R208 104 751 SH DFND 20 741 0 10 CHENIERE ENERGY INC COM NEW 16411R208 345 2491 SH DFND 23 2491 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58485 421821 SH DFND 33 0 0 421821 CHENIERE ENERGY INC COM NEW 16411R208 5763 41567 SH DFND 287 41567 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 61 SH DFND 422 0 0 61 CHENIERE ENERGY INC COM NEW 16411R208 15 108 SH DFND 482 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36428 262737 SH DFND 483 9105 0 253632 CHENIERE ENERGY INC COM NEW 16411R208 16 113 SH DFND 113 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3269 58010 SH DFND 11 0 0 58010 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5122 90879 SH DFND 33 0 0 90879 CHESAPEAKE ENERGY CORP COM 165167735 142 1631 SH DFND 1 1631 0 0 CHESAPEAKE ENERGY CORP COM 165167735 15 169 SH DFND 10 169 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5019 57694 SH DFND 33 0 0 57694 CHESAPEAKE ENERGY CORP COM 165167735 282 3237 SH DFND 462 0 0 3237 CHESAPEAKE UTILS CORP COM 165303108 1562 11336 SH DFND 10 11336 0 0 CHESAPEAKE UTILS CORP COM 165303108 1308 9494 SH DFND 33 0 0 9494 CHESAPEAKE UTILS CORP COM 165303108 118 859 SH DFND 462 0 0 859 CHESAPEAKE UTILS CORP COM 165303108 619 4493 SH DFND 483 0 0 4493 CHEVRON CORP NEW COM 166764100 19570 120186 SH DFND 1 103145 0 17041 CHEVRON CORP NEW COM 166764100 1882 11555 SH OTR 1 3960 0 7595 CHEVRON CORP NEW COM 166764100 129 793 SH DFND 2 0 0 793 CHEVRON CORP NEW COM 166764100 401419 2465266 SH DFND 6 2145785 0 319481 CHEVRON CORP NEW COM 166764100 93844 576333 SH DFND 10 509698 0 66635 CHEVRON CORP NEW COM 166764100 6188 38005 SH DFND 11 0 0 38005 CHEVRON CORP NEW COM 166764100 7682 47176 SH DFND 19 47176 0 0 CHEVRON CORP NEW COM 166764100 3375 20729 SH DFND 20 11919 0 8810 CHEVRON CORP NEW COM 166764100 1162 7136 SH OTR 20 3137 0 3999 CHEVRON CORP NEW COM 166764100 220 1349 SH DFND 21 1349 0 0 CHEVRON CORP NEW COM 166764100 3720 22844 SH OTR 21 0 0 22844 CHEVRON CORP NEW COM 166764100 15450 94885 SH DFND 23 91913 0 2972 CHEVRON CORP NEW COM 166764100 12102 74323 SH OTR 23 11871 0 62452 CHEVRON CORP NEW COM 166764100 566828 3481103 SH DFND 33 0 0 3481103 CHEVRON CORP NEW COM 166764100 10002 61428 SH DFND 287 61428 0 0 CHEVRON CORP NEW COM 166764100 1701 10448 SH DFND 402 10448 0 0 CHEVRON CORP NEW COM 166764100 63 386 SH DFND 422 0 0 386 CHEVRON CORP NEW COM 166764100 158 972 SH DFND 482 972 0 0 CHEVRON CORP NEW COM 166764100 111026 681855 SH DFND 483 30775 0 651080 CHEVRON CORP NEW COM 166764100 2478 15216 SH DFND 602 0 0 15216 CHEVRON CORP NEW COM 166764100 493 3028 SH DFND 3028 0 0 CHEVRON CORP NEW COM 166764100 30274 185922 SH OTR 0 91790 94132 CHEWY INC CL A 16679L109 54 1319 SH DFND 2 0 0 1319 CHEWY INC CL A 16679L109 138 3376 SH DFND 6 3376 0 0 CHEWY INC CL A 16679L109 2269 55631 SH DFND 10 55631 0 0 CHEWY INC CL A 16679L109 1650 40451 SH DFND 33 0 0 40451 CHEWY INC CL A 16679L109 1437 35227 SH DFND 483 772 0 34455 CHICAGO ATLANTIC REAL ESTATE COM 167239102 59 3346 SH DFND 33 0 0 3346 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 3871 SH DFND 33 0 0 3871 CHICOS FAS INC COM 168615102 18 3811 SH DFND 10 3811 0 0 CHICOS FAS INC COM 168615102 6518 1357934 SH DFND 33 0 0 1357934 CHILDRENS PL INC NEW COM 168905107 1603 32512 SH DFND 10 32512 0 0 CHILDRENS PL INC NEW COM 168905107 380 7711 SH DFND 33 0 0 7711 CHILDRENS PL INC NEW COM 168905107 52 1045 SH DFND 462 0 0 1045 CHIMERA INVT CORP COM NEW 16934Q208 83 6880 SH DFND 10 6880 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1557 129280 SH DFND 33 0 0 129280 CHIMERA INVT CORP COM NEW 16934Q208 106 8835 SH DFND 462 0 0 8835 CHIMERIX INC COM 16934W106 11 2318 SH DFND 10 2318 0 0 CHIMERIX INC COM 16934W106 183 39863 SH DFND 33 0 0 39863 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 86 SH DFND 2 86 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 66 10460 SH DFND 6 4229 0 6231 CHINDATA GROUP HLDGS LTD ADS 16955F107 1212 191699 SH DFND 33 0 0 191699 CHINDATA GROUP HLDGS LTD ADS 16955F107 8 1335 SH DFND 287 1335 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 49 7779 SH DFND 483 0 0 7779 CHINOOK THERAPEUTICS INC COM 16961L106 348 21258 SH DFND 33 0 0 21258 CHIPOTLE MEXICAN GRILL INC COM 169656105 3450 2181 SH DFND 6 1996 0 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 6452 4078 SH DFND 10 3690 0 388 CHIPOTLE MEXICAN GRILL INC COM 169656105 32517 20554 SH DFND 33 10 0 20544 CHIPOTLE MEXICAN GRILL INC COM 169656105 133 84 SH DFND 287 84 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH DFND 482 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25335 16014 SH DFND 483 1187 0 14827 CHOICE HOTELS INTL INC COM 169905106 737 5201 SH DFND 10 5201 0 0 CHOICE HOTELS INTL INC COM 169905106 46 322 SH DFND 287 322 0 0 CHOICE HOTELS INTL INC COM 169905106 205 1445 SH DFND 462 0 0 1445 CHP MERGER CORP *W EXP 11/22/202 12558Y114 28 163380 SH Call DFND 6 163380 0 0 CHROMADEX CORP COM NEW 171077407 3 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 63 25443 SH DFND 33 0 0 25443 CHUBB LIMITED COM H1467J104 3744 17502 SH DFND 1 14287 0 3215 CHUBB LIMITED COM H1467J104 573 2679 SH OTR 1 300 0 2379 CHUBB LIMITED COM H1467J104 102 479 SH DFND 2 0 0 479 CHUBB LIMITED COM H1467J104 438718 2051042 SH DFND 6 1693919 0 357123 CHUBB LIMITED COM H1467J104 19177 89653 SH DFND 10 80834 0 8819 CHUBB LIMITED COM H1467J104 53 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 201 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 221 1035 SH OTR 21 0 0 1035 CHUBB LIMITED COM H1467J104 954 4462 SH DFND 23 3692 0 770 CHUBB LIMITED COM H1467J104 2129 9953 SH OTR 23 1000 0 8953 CHUBB LIMITED COM H1467J104 133180 622628 SH DFND 33 134 0 622494 CHUBB LIMITED COM H1467J104 18099 84613 SH DFND 287 84613 0 0 CHUBB LIMITED COM H1467J104 37 173 SH DFND 482 173 0 0 CHUBB LIMITED COM H1467J104 49906 233313 SH DFND 483 7148 0 226165 CHUBB LIMITED COM H1467J104 494 2308 SH DFND 2308 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4001 90000 SH DFND 6 0 0 90000 CHURCH & DWIGHT CO INC COM 171340102 1108 11148 SH DFND 1 11148 0 0 CHURCH & DWIGHT CO INC COM 171340102 1210 12177 SH OTR 1 0 0 12177 CHURCH & DWIGHT CO INC COM 171340102 41202 414593 SH DFND 6 305054 0 109539 CHURCH & DWIGHT CO INC COM 171340102 6812 68544 SH DFND 10 65190 0 3354 CHURCH & DWIGHT CO INC COM 171340102 40 405 SH DFND 20 405 0 0 CHURCH & DWIGHT CO INC COM 171340102 199 2004 SH OTR 20 2004 0 0 CHURCH & DWIGHT CO INC COM 171340102 1014 10200 SH OTR 21 0 0 10200 CHURCH & DWIGHT CO INC COM 171340102 772 7770 SH DFND 23 7740 0 30 CHURCH & DWIGHT CO INC COM 171340102 3382 34034 SH OTR 23 2800 0 31234 CHURCH & DWIGHT CO INC COM 171340102 31826 320250 SH DFND 33 136 0 320114 CHURCH & DWIGHT CO INC COM 171340102 272 2739 SH DFND 287 2739 0 0 CHURCH & DWIGHT CO INC COM 171340102 10 99 SH DFND 422 0 0 99 CHURCH & DWIGHT CO INC COM 171340102 25 253 SH DFND 482 253 0 0 CHURCH & DWIGHT CO INC COM 171340102 11817 118910 SH DFND 483 5307 0 113603 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2315 236500 SH DFND 2 236500 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1678 171429 SH DFND 6 171429 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 98 10000 SH DFND 28 0 0 10000 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50000 SH Call DFND 2 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 21 34285 SH Call DFND 6 34285 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 2000 SH Call DFND 28 0 0 2000 CHURCHILL DOWNS INC COM 171484108 18603 83881 SH DFND 10 83881 0 0 CHURCHILL DOWNS INC COM 171484108 10 43 SH DFND 287 43 0 0 CHURCHILL DOWNS INC COM 171484108 304 1369 SH DFND 462 0 0 1369 CHUYS HLDGS INC COM 171604101 13 475 SH DFND 10 475 0 0 CHUYS HLDGS INC COM 171604101 292 10806 SH DFND 33 0 0 10806 CHUYS HLDGS INC COM 171604101 56 2074 SH DFND 462 0 0 2074 CI FINL CORP COM 125491100 130 8159 SH DFND 462 0 0 8159 CIENA CORP COM NEW 171779309 87117 1436866 SH DFND 6 1400151 0 36715 CIENA CORP COM NEW 171779309 18421 303819 SH DFND 10 303819 0 0 CIENA CORP COM NEW 171779309 15402 254027 SH DFND 33 0 0 254027 CIENA CORP COM NEW 171779309 200 3305 SH DFND 287 3305 0 0 CIENA CORP COM NEW 171779309 373 6150 SH DFND 462 0 0 6150 CIENA CORP COM NEW 171779309 214 3533 SH DFND 483 0 0 3533 CIGNA CORP NEW COM 125523100 11174 46636 SH DFND 1 37987 0 8649 CIGNA CORP NEW COM 125523100 1044 4355 SH OTR 1 1453 0 2902 CIGNA CORP NEW COM 125523100 17 73 SH DFND 2 0 0 73 CIGNA CORP NEW COM 125523100 19546 81574 SH DFND 6 35125 0 46449 CIGNA CORP NEW COM 125523100 49094 204893 SH DFND 10 195695 0 9198 CIGNA CORP NEW COM 125523100 807 3368 SH DFND 19 3368 0 0 CIGNA CORP NEW COM 125523100 2564 10701 SH DFND 20 7699 0 3002 CIGNA CORP NEW COM 125523100 355 1482 SH OTR 20 1328 0 154 CIGNA CORP NEW COM 125523100 911 3803 SH DFND 21 3803 0 0 CIGNA CORP NEW COM 125523100 477 1991 SH OTR 21 30 0 1961 CIGNA CORP NEW COM 125523100 8252 34440 SH DFND 23 31485 0 2955 CIGNA CORP NEW COM 125523100 3416 14257 SH OTR 23 5269 0 8988 CIGNA CORP NEW COM 125523100 260412 1086816 SH DFND 33 119 0 1086697 CIGNA CORP NEW COM 125523100 15956 66593 SH DFND 287 66593 0 0 CIGNA CORP NEW COM 125523100 7288 30416 SH DFND 402 30416 0 0 CIGNA CORP NEW COM 125523100 14 57 SH DFND 422 0 0 57 CIGNA CORP NEW COM 125523100 36 152 SH DFND 482 152 0 0 CIGNA CORP NEW COM 125523100 40851 170488 SH DFND 483 7097 0 163391 CIGNA CORP NEW COM 125523100 58 242 SH DFND 242 0 0 CIMPRESS PLC SHS EURO G2143T103 65 1030 SH DFND 10 1030 0 0 CIMPRESS PLC SHS EURO G2143T103 607 9547 SH DFND 33 0 0 9547 CIMPRESS PLC SHS EURO G2143T103 44 689 SH DFND 462 0 0 689 CINCINNATI FINL CORP COM 172062101 1610 11839 SH DFND 6 10719 0 1120 CINCINNATI FINL CORP COM 172062101 3574 26284 SH DFND 10 24326 0 1958 CINCINNATI FINL CORP COM 172062101 68 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 34678 255057 SH DFND 33 58 0 254999 CINCINNATI FINL CORP COM 172062101 719 5290 SH DFND 287 5290 0 0 CINCINNATI FINL CORP COM 172062101 126 928 SH DFND 422 0 0 928 CINCINNATI FINL CORP COM 172062101 11932 87759 SH DFND 483 9619 0 78140 CINCOR PHARMA INC COM 17240Y109 6 323 SH DFND 10 323 0 0 CINCOR PHARMA INC COM 17240Y109 114 6471 SH DFND 33 0 0 6471 CINEMARK HLDGS INC COM 17243V102 54 3110 SH DFND 10 3110 0 0 CINEMARK HLDGS INC COM 17243V102 9878 571657 SH DFND 33 0 0 571657 CINEMARK HLDGS INC COM 17243V102 82 4727 SH DFND 462 0 0 4727 CINTAS CORP COM 172908105 213 500 SH DFND 1 500 0 0 CINTAS CORP COM 172908105 2931 6891 SH DFND 6 6281 0 610 CINTAS CORP COM 172908105 6038 14193 SH DFND 10 13006 0 1187 CINTAS CORP COM 172908105 33573 78924 SH DFND 33 1570 0 77354 CINTAS CORP COM 172908105 1396 3282 SH DFND 287 3282 0 0 CINTAS CORP COM 172908105 23 55 SH DFND 422 0 0 55 CINTAS CORP COM 172908105 20661 48570 SH DFND 483 898 0 47672 CIPHER MINING INC COM 17253J106 19 5338 SH DFND 462 0 0 5338 CIRCOR INTL INC COM 17273K109 30 1114 SH DFND 10 1114 0 0 CIRCOR INTL INC COM 17273K109 267 10020 SH DFND 33 0 0 10020 CIRRUS LOGIC INC COM 172755100 1142 13469 SH DFND 10 13469 0 0 CIRRUS LOGIC INC COM 172755100 4790 56495 SH DFND 33 0 0 56495 CIRRUS LOGIC INC COM 172755100 205 2416 SH DFND 287 2416 0 0 CIRRUS LOGIC INC COM 172755100 231 2727 SH DFND 462 0 0 2727 CIRRUS LOGIC INC COM 172755100 6820 80436 SH DFND 482 80436 0 0 CISCO SYS INC COM 17275R102 10266 184108 SH DFND 1 136610 0 47498 CISCO SYS INC COM 17275R102 4035 72366 SH OTR 1 52771 0 19595 CISCO SYS INC COM 17275R102 321 5756 SH DFND 2 0 0 5756 CISCO SYS INC COM 17275R102 124257 2228424 SH DFND 6 1493812 0 734612 CISCO SYS INC COM 17275R102 154183 2765115 SH DFND 10 2671080 0 94035 CISCO SYS INC COM 17275R102 112 2001 SH DFND 19 2001 0 0 CISCO SYS INC COM 17275R102 321 5761 SH DFND 20 5761 0 0 CISCO SYS INC COM 17275R102 32 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 516 9248 SH DFND 21 9248 0 0 CISCO SYS INC COM 17275R102 619 11100 SH OTR 21 0 0 11100 CISCO SYS INC COM 17275R102 2857 51243 SH DFND 23 48995 0 2248 CISCO SYS INC COM 17275R102 8123 145671 SH OTR 23 25550 0 120121 CISCO SYS INC COM 17275R102 317692 5697483 SH DFND 33 186557 0 5510926 CISCO SYS INC COM 17275R102 46176 828129 SH DFND 287 828129 0 0 CISCO SYS INC COM 17275R102 1426 25568 SH DFND 402 25568 0 0 CISCO SYS INC COM 17275R102 906 16250 SH DFND 422 0 0 16250 CISCO SYS INC COM 17275R102 7885 141403 SH DFND 482 141403 0 0 CISCO SYS INC COM 17275R102 187849 3368881 SH DFND 483 105773 0 3263108 CISCO SYS INC COM 17275R102 35 630 SH DFND 530 0 100 CISCO SYS INC COM 17275R102 8066 144654 SH OTR 0 56071 88583 CITI TRENDS INC COM 17306X102 12 383 SH DFND 10 383 0 0 CITI TRENDS INC COM 17306X102 1375 44914 SH DFND 33 0 0 44914 CITI TRENDS INC COM 17306X102 17 564 SH DFND 462 0 0 564 CITIGROUP INC COM NEW 172967424 6073 113724 SH DFND 1 98714 0 15010 CITIGROUP INC COM NEW 172967424 1012 18959 SH OTR 1 3830 0 15129 CITIGROUP INC COM NEW 172967424 1314 24611 SH DFND 2 0 0 24611 CITIGROUP INC COM NEW 172967424 41668 780292 SH DFND 6 406961 0 373331 CITIGROUP INC COM NEW 172967424 31525 590358 SH DFND 10 552736 0 37622 CITIGROUP INC COM NEW 172967424 101 1883 SH DFND 19 1883 0 0 CITIGROUP INC COM NEW 172967424 810 15163 SH DFND 20 10860 0 4303 CITIGROUP INC COM NEW 172967424 160 2999 SH OTR 20 2999 0 0 CITIGROUP INC COM NEW 172967424 997 18676 SH DFND 21 18676 0 0 CITIGROUP INC COM NEW 172967424 73 1371 SH OTR 21 175 0 1196 CITIGROUP INC COM NEW 172967424 2824 52891 SH DFND 23 51499 0 1392 CITIGROUP INC COM NEW 172967424 2062 38617 SH OTR 23 15924 0 22693 CITIGROUP INC COM NEW 172967424 342682 6417260 SH DFND 33 444617 0 5972643 CITIGROUP INC COM NEW 172967424 3323 62225 SH DFND 287 62225 0 0 CITIGROUP INC COM NEW 172967424 131 2444 SH DFND 402 2444 0 0 CITIGROUP INC COM NEW 172967424 10576 198047 SH DFND 482 198047 0 0 CITIGROUP INC COM NEW 172967424 46770 875842 SH DFND 483 19186 0 856656 CITIGROUP INC COM NEW 172967424 0 8 SH DFND 8 0 0 CITIGROUP INC COM NEW 172967424 23033 431328 SH OTR 0 182121 249207 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 110 61577 SH DFND 33 0 0 61577 CITIZENS & NORTHN CORP COM 172922106 206 8459 SH DFND 33 0 0 8459 CITIZENS FINL GROUP INC COM 174610105 74 1624 SH DFND 2 0 0 1624 CITIZENS FINL GROUP INC COM 174610105 3020 66616 SH DFND 6 29682 0 36934 CITIZENS FINL GROUP INC COM 174610105 3427 75594 SH DFND 10 66759 0 8835 CITIZENS FINL GROUP INC COM 174610105 30985 683544 SH DFND 33 163 0 683381 CITIZENS FINL GROUP INC COM 174610105 3243 71553 SH DFND 287 71553 0 0 CITIZENS FINL GROUP INC COM 174610105 1931 42602 SH DFND 482 42602 0 0 CITIZENS FINL GROUP INC COM 174610105 15014 331223 SH DFND 483 18435 0 312788 CITIZENS INC CL A 174740100 115 27103 SH DFND 33 0 0 27103 CITRIX SYS INC COM 177376100 316 3130 SH DFND 1 3078 0 52 CITRIX SYS INC COM 177376100 133 1314 SH OTR 1 0 0 1314 CITRIX SYS INC COM 177376100 10677 105821 SH DFND 6 31176 0 74645 CITRIX SYS INC COM 177376100 3228 31990 SH DFND 10 30271 0 1719 CITRIX SYS INC COM 177376100 104 1031 SH DFND 20 1013 0 18 CITRIX SYS INC COM 177376100 21 213 SH DFND 23 213 0 0 CITRIX SYS INC COM 177376100 54 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 210552 2086741 SH DFND 33 48 0 2086693 CITRIX SYS INC COM 177376100 2119 21002 SH DFND 287 21002 0 0 CITRIX SYS INC COM 177376100 67 662 SH DFND 422 0 0 662 CITRIX SYS INC COM 177376100 7906 78356 SH DFND 482 78356 0 0 CITRIX SYS INC COM 177376100 8680 86025 SH DFND 483 9824 0 76201 CITY HLDG CO COM 177835105 18 234 SH DFND 10 234 0 0 CITY HLDG CO COM 177835105 639 8114 SH DFND 33 0 0 8114 CITY HLDG CO COM 177835105 73 933 SH DFND 462 0 0 933 CITY OFFICE REIT INC COM 178587101 411 23281 SH DFND 33 0 0 23281 CIVISTA BANCSHARES INC COM NO PAR 178867107 194 8058 SH DFND 33 0 0 8058 CIVITAS RESOURCES INC COM NEW 17888H103 575 9626 SH DFND 10 9626 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1445 24194 SH DFND 33 0 0 24194 CIVITAS RESOURCES INC COM NEW 17888H103 127 2132 SH DFND 462 0 0 2132 CLARIM ACQUISITION CORP COM CL A 18049C108 4910 501000 SH DFND 2 501000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 23 100000 SH Call DFND 2 100000 0 0 CLARIVATE PLC ORD SHS G21810109 422 25154 SH DFND 6 25154 0 0 CLARIVATE PLC ORD SHS G21810109 8834 527090 SH DFND 10 527090 0 0 CLARIVATE PLC ORD SHS G21810109 2738 163370 SH DFND 33 2190 0 161180 CLARIVATE PLC ORD SHS G21810109 1421 84781 SH DFND 483 2962 0 81819 CLARUS CORP NEW COM 18270P109 24 1042 SH DFND 10 1042 0 0 CLARUS CORP NEW COM 18270P109 328 14380 SH DFND 33 0 0 14380 CLEAN ENERGY FUELS CORP COM 184499101 3027 381282 SH DFND 33 0 0 381282 CLEAN ENERGY FUELS CORP COM 184499101 63 7912 SH DFND 462 0 0 7912 CLEAN HARBORS INC COM 184496107 108 965 SH DFND 10 965 0 0 CLEAN HARBORS INC COM 184496107 3693 33076 SH DFND 33 0 0 33076 CLEAN HARBORS INC COM 184496107 116 1037 SH DFND 287 1037 0 0 CLEAN HARBORS INC COM 184496107 255 2285 SH DFND 462 0 0 2285 CLEANSPARK INC COM NEW 18452B209 347 28052 SH DFND 10 28052 0 0 CLEANSPARK INC COM NEW 18452B209 240 19441 SH DFND 33 0 0 19441 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6348 1834559 SH DFND 33 0 0 1834559 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67 19318 SH DFND 462 0 0 19318 CLEARFIELD INC COM 18482P103 24 370 SH DFND 10 370 0 0 CLEARFIELD INC COM 18482P103 2268 34780 SH DFND 33 0 0 34780 CLEARPOINT NEURO INC COM 18507C103 10 950 SH DFND 10 950 0 0 CLEARPOINT NEURO INC COM 18507C103 108 10337 SH DFND 33 0 0 10337 CLEARSIGN TECHNOLOGIES CORP COM 185064102 7 4000 SH DFND 1 4000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 24 1125 SH DFND 2 0 0 1125 CLEARWATER PAPER CORP COM 18538R103 7 254 SH DFND 10 254 0 0 CLEARWATER PAPER CORP COM 18538R103 252 8978 SH DFND 33 0 0 8978 CLEARWAY ENERGY INC CL A 18539C105 185 5553 SH DFND 10 5553 0 0 CLEARWAY ENERGY INC CL A 18539C105 639 19170 SH DFND 33 0 0 19170 CLEARWAY ENERGY INC CL C 18539C204 215 5898 SH DFND 10 5898 0 0 CLEARWAY ENERGY INC CL C 18539C204 1652 45250 SH DFND 33 0 0 45250 CLEARWAY ENERGY INC CL C 18539C204 211 5776 SH DFND 462 0 0 5776 CLENE INC COMMON STOCK 185634102 42 10576 SH DFND 33 0 0 10576 CLEVELAND-CLIFFS INC NEW COM 185899101 365 11329 SH DFND 1 11329 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15688 487047 SH DFND 10 487047 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 661 20535 SH DFND 462 0 0 20535 CLIPPER RLTY INC COM 18885T306 5 553 SH DFND 10 553 0 0 CLIPPER RLTY INC COM 18885T306 60 6622 SH DFND 33 0 0 6622 CLOROX CO DEL COM 189054109 893 6426 SH DFND 1 5775 0 651 CLOROX CO DEL COM 189054109 63 451 SH OTR 1 451 0 0 CLOROX CO DEL COM 189054109 70814 509346 SH DFND 6 471911 0 37435 CLOROX CO DEL COM 189054109 3416 24569 SH DFND 10 22861 0 1708 CLOROX CO DEL COM 189054109 10 75 SH DFND 23 75 0 0 CLOROX CO DEL COM 189054109 7 50 SH OTR 23 0 0 50 CLOROX CO DEL COM 189054109 32655 234880 SH DFND 33 72 0 234808 CLOROX CO DEL COM 189054109 2869 20638 SH DFND 287 20638 0 0 CLOROX CO DEL COM 189054109 16 112 SH DFND 482 112 0 0 CLOROX CO DEL COM 189054109 10400 74804 SH DFND 483 1934 0 72870 CLOUDFLARE INC CL A COM 18915M107 4912 41033 SH DFND 1 37472 0 3561 CLOUDFLARE INC CL A COM 18915M107 278 2326 SH OTR 1 1977 0 349 CLOUDFLARE INC CL A COM 18915M107 2351 19643 SH DFND 6 18186 0 1457 CLOUDFLARE INC CL A COM 18915M107 29046 242653 SH DFND 10 242653 0 0 CLOUDFLARE INC CL A COM 18915M107 330 2761 SH DFND 20 2608 0 153 CLOUDFLARE INC CL A COM 18915M107 99 825 SH DFND 21 825 0 0 CLOUDFLARE INC CL A COM 18915M107 85 712 SH OTR 21 0 0 712 CLOUDFLARE INC CL A COM 18915M107 124 1033 SH DFND 23 1033 0 0 CLOUDFLARE INC CL A COM 18915M107 96 801 SH OTR 23 319 0 482 CLOUDFLARE INC CL A COM 18915M107 45860 383127 SH DFND 33 90 0 383037 CLOUDFLARE INC CL A COM 18915M107 6789 56714 SH DFND 482 56714 0 0 CLOUDFLARE INC CL A COM 18915M107 7158 59803 SH DFND 483 2485 0 57318 CLOUDFLARE INC CL A COM 18915M107 198 1651 SH Call DFND 1651 0 0 CLOUDFLARE INC CL A COM 18915M107 59245 494946 SH DFND 494946 0 0 CLOUDFLARE INC CL A COM 18915M107 1272 10630 SH Put DFND 10630 0 0 CLOUDFLARE INC CL A COM 18915M107 243 2034 SH OTR 0 0 2034 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 444 125000 SH DFND 10 125000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 40 11391 SH DFND 462 0 0 11391 CLOVIS ONCOLOGY INC COM 189464100 7 3242 SH DFND 10 3242 0 0 CLOVIS ONCOLOGY INC COM 189464100 124 61235 SH DFND 33 0 0 61235 CMC MATERIALS INC COM 12571T100 8669 46759 SH DFND 10 46759 0 0 CMC MATERIALS INC COM 12571T100 144760 780797 SH DFND 33 12510 0 768287 CMC MATERIALS INC COM 12571T100 283 1527 SH DFND 462 0 0 1527 CME GROUP INC COM 12572Q105 7186 30210 SH DFND 1 28670 0 1540 CME GROUP INC COM 12572Q105 670 2815 SH OTR 1 1515 0 1300 CME GROUP INC COM 12572Q105 339 1426 SH DFND 2 0 0 1426 CME GROUP INC COM 12572Q105 9914 41679 SH DFND 6 24494 0 17185 CME GROUP INC COM 12572Q105 21272 89432 SH DFND 10 84493 0 4939 CME GROUP INC COM 12572Q105 332 1396 SH DFND 20 1102 290 4 CME GROUP INC COM 12572Q105 95 400 SH OTR 20 0 0 400 CME GROUP INC COM 12572Q105 4 15 SH DFND 21 15 0 0 CME GROUP INC COM 12572Q105 1939 8150 SH OTR 21 0 0 8150 CME GROUP INC COM 12572Q105 773 3251 SH DFND 23 3194 0 57 CME GROUP INC COM 12572Q105 492 2069 SH OTR 23 1305 0 764 CME GROUP INC COM 12572Q105 168435 708128 SH DFND 33 130 0 707998 CME GROUP INC COM 12572Q105 16711 70256 SH DFND 287 70256 0 0 CME GROUP INC COM 12572Q105 59 250 SH DFND 482 250 0 0 CME GROUP INC COM 12572Q105 45008 189221 SH DFND 483 6795 0 182426 CME GROUP INC COM 12572Q105 1 3 SH DFND 3 0 0 CMS ENERGY CORP COM 125896100 1 18 SH DFND 1 18 0 0 CMS ENERGY CORP COM 125896100 18866 269740 SH DFND 6 38387 0 231353 CMS ENERGY CORP COM 125896100 3844 54961 SH DFND 10 48302 0 6659 CMS ENERGY CORP COM 125896100 2764 39520 SH DFND 11 0 0 39520 CMS ENERGY CORP COM 125896100 233 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 21135 302184 SH DFND 33 0 0 302184 CMS ENERGY CORP COM 125896100 227 3251 SH DFND 287 3251 0 0 CMS ENERGY CORP COM 125896100 10 141 SH DFND 422 0 0 141 CMS ENERGY CORP COM 125896100 34 486 SH DFND 482 486 0 0 CMS ENERGY CORP COM 125896100 10017 143222 SH DFND 483 2674 0 140548 CNA FINL CORP COM 126117100 65 1333 SH DFND 10 1333 0 0 CNA FINL CORP COM 126117100 30 616 SH DFND 287 616 0 0 CNB FINL CORP PA COM 126128107 230 8725 SH DFND 33 0 0 8725 CNFINANCE HLDGS LTD SPON ADS 18979T105 8 2454 SH DFND 2454 0 0 CNH INDL N V SHS N20944109 45546 2871724 SH DFND 6 1783537 0 1088187 CNH INDL N V SHS N20944109 100 6297 SH DFND 10 6297 0 0 CNH INDL N V SHS N20944109 27548 1736975 SH DFND 33 21620 0 1715355 CNH INDL N V SHS N20944109 5365 338287 SH DFND 287 338287 0 0 CNH INDL N V SHS N20944109 1272 80196 SH DFND 402 80196 0 0 CNH INDL N V SHS N20944109 1060 66866 SH DFND 482 66866 0 0 CNH INDL N V SHS N20944109 21885 1379903 SH DFND 483 49093 0 1330810 CNH INDL N V SHS N20944109 0 1 SH DFND 1 0 0 CNO FINL GROUP INC COM 12621E103 810 32292 SH DFND 10 32292 0 0 CNO FINL GROUP INC COM 12621E103 1652 65832 SH DFND 33 0 0 65832 CNO FINL GROUP INC COM 12621E103 128 5101 SH DFND 462 0 0 5101 CNX RES CORP COM 12653C108 1902 91776 SH DFND 10 91776 0 0 CNX RES CORP COM 12653C108 13952 673376 SH DFND 33 0 0 673376 CNX RES CORP COM 12653C108 210 10114 SH DFND 462 0 0 10114 COASTAL FINL CORP WA COM NEW 19046P209 13 274 SH DFND 10 274 0 0 COASTAL FINL CORP WA COM NEW 19046P209 234 5123 SH DFND 33 0 0 5123 COCA COLA CO COM 191216100 7632 123099 SH DFND 1 99043 0 24056 COCA COLA CO COM 191216100 1015 16370 SH OTR 1 3410 0 12960 COCA COLA CO COM 191216100 6 101 SH Put DFND 6 101 0 0 COCA COLA CO COM 191216100 56934 918296 SH DFND 6 738100 0 180196 COCA COLA CO COM 191216100 149644 2413611 SH DFND 10 2334024 0 79587 COCA COLA CO COM 191216100 32 514 SH DFND 19 514 0 0 COCA COLA CO COM 191216100 1458 23512 SH DFND 20 16168 0 7344 COCA COLA CO COM 191216100 62 1004 SH OTR 20 824 0 180 COCA COLA CO COM 191216100 88 1416 SH DFND 21 1416 0 0 COCA COLA CO COM 191216100 1967 31731 SH OTR 21 0 0 31731 COCA COLA CO COM 191216100 1839 29658 SH DFND 23 27417 0 2241 COCA COLA CO COM 191216100 3477 56084 SH OTR 23 4650 0 51434 COCA COLA CO COM 191216100 6895 111212 SH DFND 28 0 0 111212 COCA COLA CO COM 191216100 367932 5934387 SH DFND 33 9028 0 5925359 COCA COLA CO COM 191216100 49051 791141 SH DFND 287 791141 0 0 COCA COLA CO COM 191216100 1818 29315 SH DFND 402 29315 0 0 COCA COLA CO COM 191216100 32 509 SH DFND 422 0 0 509 COCA COLA CO COM 191216100 124 2006 SH DFND 482 2006 0 0 COCA COLA CO COM 191216100 145993 2354732 SH DFND 483 93580 0 2261152 COCA COLA CO COM 191216100 68 1101 SH DFND 501 0 600 COCA COLA CO COM 191216100 9272 149547 SH OTR 0 62230 87317 COCA COLA CONS INC COM 191098102 118 238 SH DFND 10 238 0 0 COCA COLA CONS INC COM 191098102 6297 12673 SH DFND 33 10097 0 2576 COCA COLA CONS INC COM 191098102 105 212 SH DFND 462 0 0 212 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 214 4409 SH DFND 1 4409 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21441 441078 SH DFND 6 40354 0 400724 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63 1297 SH DFND 10 1297 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 58 SH OTR 21 0 0 58 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15399 316784 SH DFND 33 12817 0 303967 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3308 68051 SH DFND 287 68051 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 382 SH DFND 482 382 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8819 181421 SH DFND 483 5811 0 175610 CODEX DNA INC COM 192003101 23 4202 SH DFND 33 0 0 4202 CODEXIS INC COM 192005106 39 1883 SH DFND 10 1883 0 0 CODEXIS INC COM 192005106 650 31514 SH DFND 33 0 0 31514 CODEXIS INC COM 192005106 73 3557 SH DFND 462 0 0 3557 CODIAK BIOSCIENCES INC COM 192010106 6 915 SH DFND 10 915 0 0 CODIAK BIOSCIENCES INC COM 192010106 54 8635 SH DFND 33 0 0 8635 COEUR MNG INC COM NEW 192108504 1330 298774 SH DFND 10 5351 0 293423 COEUR MNG INC COM NEW 192108504 6008 1350080 SH DFND 33 0 0 1350080 COEUR MNG INC COM NEW 192108504 40 9025 SH DFND 462 0 0 9025 COGENT BIOSCIENCES INC COM 19240Q201 151 20177 SH DFND 33 0 0 20177 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 351 5293 SH DFND 10 5293 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1563 23556 SH DFND 33 0 0 23556 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 123 1860 SH DFND 462 0 0 1860 COGNEX CORP COM 192422103 39 504 SH DFND 2 0 0 504 COGNEX CORP COM 192422103 11746 152251 SH DFND 6 152251 0 0 COGNEX CORP COM 192422103 1129 14630 SH DFND 10 14630 0 0 COGNEX CORP COM 192422103 14116 182962 SH DFND 33 0 0 182962 COGNEX CORP COM 192422103 2175 28191 SH DFND 287 28191 0 0 COGNEX CORP COM 192422103 81 1051 SH DFND 422 0 0 1051 COGNEX CORP COM 192422103 7343 95178 SH DFND 482 95178 0 0 COGNEX CORP COM 192422103 5777 74879 SH DFND 483 2592 0 72287 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 660 SH DFND 1 120 0 540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 177 SH DFND 2 0 0 177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24748 275986 SH DFND 6 191631 0 84355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28450 317275 SH DFND 10 296209 0 21066 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1000 SH OTR 21 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51904 578828 SH DFND 33 10922 0 567906 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 9125 SH DFND 287 9125 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 3485 SH DFND 422 0 0 3485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 278 SH DFND 482 278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36418 406130 SH DFND 483 14865 0 391265 COGNYTE SOFTWARE LTD ORD SHS M25133105 280 24739 SH DFND 10 24739 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 38 3370 SH DFND 462 0 0 3370 COHEN & STEERS INC COM 19247A100 78 903 SH DFND 10 903 0 0 COHEN & STEERS INC COM 19247A100 1186 13806 SH DFND 33 0 0 13806 COHEN & STEERS INC COM 19247A100 118 1373 SH DFND 462 0 0 1373 COHERENT INC COM 192479103 51 185 SH DFND 10 185 0 0 COHERENT INC COM 192479103 12668 46342 SH DFND 33 0 0 46342 COHERENT INC COM 192479103 25 90 SH DFND 287 90 0 0 COHERENT INC COM 192479103 280 1024 SH DFND 462 0 0 1024 COHERUS BIOSCIENCES INC COM 19249H103 2969 230000 SH DFND 6 230000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 41 3156 SH DFND 10 3156 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2269 175748 SH DFND 33 0 0 175748 COHERUS BIOSCIENCES INC COM 19249H103 89 6911 SH DFND 462 0 0 6911 COHU INC COM 192576106 251 8482 SH DFND 1 8482 0 0 COHU INC COM 192576106 70 2381 SH DFND 10 2381 0 0 COHU INC COM 192576106 1725 58264 SH DFND 33 0 0 58264 COHU INC COM 192576106 77 2603 SH DFND 462 0 0 2603 COINBASE GLOBAL INC COM CL A 19260Q107 5 25 SH DFND 1 25 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 56844 299402 SH DFND 6 293647 0 5755 COINBASE GLOBAL INC COM CL A 19260Q107 113 593 SH DFND 10 593 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16732 88126 SH DFND 33 0 0 88126 COINBASE GLOBAL INC COM CL A 19260Q107 36 188 SH DFND 482 188 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1460 7688 SH DFND 483 338 0 7350 COLFAX CORP COM 194014106 86 2163 SH DFND 10 2163 0 0 COLFAX CORP COM 194014106 27 686 SH DFND 287 686 0 0 COLFAX CORP COM 194014106 206 5166 SH DFND 462 0 0 5166 COLGATE PALMOLIVE CO COM 194162103 738 9736 SH DFND 1 2496 0 7240 COLGATE PALMOLIVE CO COM 194162103 300 3950 SH OTR 1 1500 0 2450 COLGATE PALMOLIVE CO COM 194162103 391297 5160185 SH DFND 6 4312564 0 847621 COLGATE PALMOLIVE CO COM 194162103 37180 490305 SH DFND 10 478729 0 11576 COLGATE PALMOLIVE CO COM 194162103 666 8781 SH DFND 20 781 0 8000 COLGATE PALMOLIVE CO COM 194162103 61 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1456 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 4425 58360 SH DFND 23 57160 0 1200 COLGATE PALMOLIVE CO COM 194162103 2824 37240 SH OTR 23 6200 0 31040 COLGATE PALMOLIVE CO COM 194162103 92045 1213834 SH DFND 33 357 0 1213477 COLGATE PALMOLIVE CO COM 194162103 12170 160484 SH DFND 287 160484 0 0 COLGATE PALMOLIVE CO COM 194162103 14 188 SH DFND 422 0 0 188 COLGATE PALMOLIVE CO COM 194162103 478 6300 SH DFND 482 6300 0 0 COLGATE PALMOLIVE CO COM 194162103 49611 654244 SH DFND 483 19721 0 634523 COLGATE PALMOLIVE CO COM 194162103 301 3975 SH DFND 3975 0 0 COLGATE PALMOLIVE CO COM 194162103 303 4000 SH OTR 0 1000 3000 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1509 SH DFND 10 1509 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 390 19159 SH DFND 33 0 0 19159 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2582 19803 SH DFND 287 19803 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 191 1462 SH DFND 462 0 0 1462 COLOMBIER ACQUISITION CORP CL A 19533H108 967 100000 SH DFND 2 100000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2357 241272 SH DFND 2 241272 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 21 50000 SH Call DFND 2 50000 0 0 COLUMBIA BKG SYS INC COM 197236102 222 6892 SH DFND 10 6892 0 0 COLUMBIA BKG SYS INC COM 197236102 1406 43585 SH DFND 33 0 0 43585 COLUMBIA BKG SYS INC COM 197236102 81 2518 SH DFND 462 0 0 2518 COLUMBIA FINL INC COM 197641103 13 604 SH DFND 10 604 0 0 COLUMBIA FINL INC COM 197641103 459 21353 SH DFND 33 0 0 21353 COLUMBIA SPORTSWEAR CO COM 198516106 1534 16944 SH DFND 10 16944 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 111 1227 SH DFND 287 1227 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 125 1384 SH DFND 462 0 0 1384 COLUMBUS MCKINNON CORP N Y COM 199333105 1816 42828 SH DFND 6 42828 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 643 15171 SH DFND 33 0 0 15171 COLUMBUS MCKINNON CORP N Y COM 199333105 68 1609 SH DFND 462 0 0 1609 COMCAST CORP NEW CL A 20030N101 5536 118235 SH DFND 1 99980 0 18255 COMCAST CORP NEW CL A 20030N101 1021 21815 SH OTR 1 1396 0 20419 COMCAST CORP NEW CL A 20030N101 47295 1010140 SH DFND 6 978488 0 31652 COMCAST CORP NEW CL A 20030N101 66105 1411896 SH DFND 10 1311196 0 100700 COMCAST CORP NEW CL A 20030N101 118 2510 SH DFND 19 2510 0 0 COMCAST CORP NEW CL A 20030N101 1435 30658 SH DFND 20 22050 940 7668 COMCAST CORP NEW CL A 20030N101 42 902 SH OTR 20 902 0 0 COMCAST CORP NEW CL A 20030N101 207 4413 SH DFND 21 4413 0 0 COMCAST CORP NEW CL A 20030N101 2031 43370 SH OTR 21 0 0 43370 COMCAST CORP NEW CL A 20030N101 4811 102748 SH DFND 23 99142 0 3606 COMCAST CORP NEW CL A 20030N101 2269 48452 SH OTR 23 20276 0 28176 COMCAST CORP NEW CL A 20030N101 126498 2701788 SH DFND 33 347052 0 2354736 COMCAST CORP NEW CL A 20030N101 6671 142491 SH DFND 287 142491 0 0 COMCAST CORP NEW CL A 20030N101 597 12761 SH DFND 402 12761 0 0 COMCAST CORP NEW CL A 20030N101 93599 1999133 SH DFND 483 77004 0 1922129 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 1 0 0 COMCAST CORP NEW CL A 20030N101 353 7547 SH OTR 0 4647 2900 COMERICA INC COM 200340107 3101 34297 SH DFND 10 32056 0 2241 COMERICA INC COM 200340107 21385 236479 SH DFND 33 0 0 236479 COMERICA INC COM 200340107 510 5643 SH DFND 287 5643 0 0 COMERICA INC COM 200340107 541 5978 SH DFND 462 0 0 5978 COMERICA INC COM 200340107 964 10656 SH DFND 483 0 0 10656 COMFORT SYS USA INC COM 199908104 162 1816 SH DFND 10 1816 0 0 COMFORT SYS USA INC COM 199908104 1747 19623 SH DFND 33 0 0 19623 COMFORT SYS USA INC COM 199908104 179 2006 SH DFND 462 0 0 2006 COMMERCE BANCSHARES INC COM 200525103 2585 36112 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DFND 10 5478 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 810 68259 SH DFND 33 0 0 68259 COMMUNITY HEALTH SYS INC NEW COM 203668108 55 4642 SH DFND 462 0 0 4642 COMMUNITY HEALTHCARE TR INC COM 20369C106 3083 73043 SH DFND 10 73043 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 556 13166 SH DFND 33 0 0 13166 COMMUNITY HEALTHCARE TR INC COM 20369C106 59 1398 SH DFND 462 0 0 1398 COMMUNITY HEALTHCARE TR INC COM 20369C106 239 5652 SH DFND 483 0 0 5652 COMMUNITY TR BANCORP INC COM 204149108 348 8452 SH DFND 33 0 0 8452 COMMVAULT SYS INC COM 204166102 119 1801 SH DFND 10 1801 0 0 COMMVAULT SYS INC COM 204166102 5181 78090 SH DFND 33 0 0 78090 COMMVAULT SYS INC COM 204166102 175 2637 SH DFND 462 0 0 2637 COMMVAULT SYS INC COM 204166102 7125 107390 SH DFND 482 107390 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1820 185130 SH DFND 10 185130 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 818 83200 SH DFND 483 0 0 83200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1187 219000 SH DFND 10 219000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 9604 SH DFND 6 3500 0 6104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8898 883647 SH DFND 10 0 0 883647 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1833 182012 SH DFND 33 0 0 182012 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43 4290 SH DFND 287 4290 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1056 SH DFND 482 1056 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 214 21271 SH DFND 483 0 0 21271 COMPASS INC CL A 20464U100 931 118496 SH DFND 33 0 0 118496 COMPASS MINERALS INTL INC COM 20451N101 252 4012 SH DFND 1 4012 0 0 COMPASS MINERALS INTL INC COM 20451N101 76 1215 SH DFND 10 1215 0 0 COMPASS MINERALS INTL INC COM 20451N101 1188 18915 SH DFND 33 0 0 18915 COMPASS MINERALS INTL INC COM 20451N101 110 1759 SH DFND 462 0 0 1759 COMPUGEN LTD ORD M25722105 33 10111 SH DFND 462 0 0 10111 COMPUTER PROGRAMS & SYS INC COM 205306103 8 226 SH DFND 10 226 0 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205887102 37609 1120321 SH DFND 33 321378 0 798943 CONAGRA BRANDS INC COM 205887102 3339 99471 SH DFND 287 99471 0 0 CONAGRA BRANDS INC COM 205887102 628 18722 SH DFND 402 18722 0 0 CONAGRA BRANDS INC COM 205887102 14 405 SH DFND 482 405 0 0 CONAGRA BRANDS INC COM 205887102 11660 347344 SH DFND 483 4465 0 342879 CONAGRA BRANDS INC COM 205887102 347 10334 SH DFND 602 0 0 10334 CONCENTRIX CORP COM 20602D101 854 5129 SH DFND 1 4824 0 305 CONCENTRIX CORP COM 20602D101 67 401 SH OTR 1 401 0 0 CONCENTRIX CORP COM 20602D101 300 1800 SH DFND 10 1800 0 0 CONCENTRIX CORP COM 20602D101 50 301 SH DFND 287 301 0 0 CONCENTRIX CORP COM 20602D101 347 2084 SH DFND 462 0 0 2084 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 89 75000 SH Call DFND 2 75000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 216 21814 SH DFND 2 21814 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 94 14011 SH DFND 33 0 0 14011 CONDUENT INC COM 206787103 6577 1274682 SH DFND 33 0 0 1274682 CONDUENT INC COM 206787103 67 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CONSOLIDATED EDISON INC COM 209115104 151 1600 SH DFND 1 1200 0 400 CONSOLIDATED EDISON INC COM 209115104 16 165 SH DFND 2 0 0 165 CONSOLIDATED EDISON INC COM 209115104 9716 102616 SH DFND 6 65960 0 36656 CONSOLIDATED EDISON INC COM 209115104 9963 105229 SH DFND 10 100389 0 4840 CONSOLIDATED EDISON INC COM 209115104 29 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 46595 492132 SH DFND 33 5771 0 486361 CONSOLIDATED EDISON INC COM 209115104 6846 72305 SH DFND 287 72305 0 0 CONSOLIDATED EDISON INC COM 209115104 23 241 SH DFND 482 241 0 0 CONSOLIDATED EDISON INC COM 209115104 41548 438829 SH DFND 483 4844 0 433985 CONSOLIDATED WATER CO INC ORD G23773107 24 2200 SH DFND 10 2200 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3987 406441 SH DFND 2 406441 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 589 60000 SH DFND 6 60000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 255 26000 SH DFND 28 0 0 26000 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 48 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210751103 143 17463 SH DFND 33 0 0 17463 CONTAINER STORE GROUP INC COM 210751103 26 3159 SH DFND 462 0 0 3159 CONTINENTAL RES INC COM 212015101 120 1953 SH DFND 1 1779 0 174 CONTINENTAL RES INC COM 212015101 389 6350 SH DFND 10 6350 0 0 CONTINENTAL RES INC COM 212015101 62 1014 SH DFND 20 992 0 22 CONTINENTAL RES INC COM 212015101 126 2055 SH OTR 21 0 0 2055 CONTINENTAL RES INC COM 212015101 90 1469 SH DFND 23 1469 0 0 CONTINENTAL RES INC COM 212015101 17 275 SH OTR 23 275 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 48 7304 SH DFND 33 0 0 7304 CONX CORP COM CL A 212873103 9850 1000000 SH DFND 2 1000000 0 0 CONX CORP COM CL A 212873103 3252 330189 SH DFND 6 330189 0 0 CONX CORP COM CL A 212873103 148 15000 SH DFND 28 0 0 15000 CONX CORP *W EXP 10/30/202 212873111 43 100000 SH Call DFND 2 100000 0 0 CONX CORP *W EXP 10/30/202 212873111 36 82546 SH Call DFND 6 82546 0 0 CONX CORP *W EXP 10/30/202 212873111 1 3000 SH Call DFND 28 0 0 3000 CONYERS PARK III ACQSITN COR CLASS A COM 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355 COOPER STD HLDGS INC COM 21676P103 676 77106 SH DFND 33 0 0 77106 COPA HOLDINGS SA CL A P31076105 17140 204922 SH DFND 33 0 0 204922 COPART INC COM 217204106 62 496 SH DFND 1 496 0 0 COPART INC COM 217204106 93 738 SH OTR 1 0 0 738 COPART INC COM 217204106 33989 270890 SH DFND 6 256768 0 14122 COPART INC COM 217204106 4688 37360 SH DFND 10 34502 0 2858 COPART INC COM 217204106 79 629 SH DFND 20 629 0 0 COPART INC COM 217204106 38479 306682 SH DFND 33 3681 0 303001 COPART INC COM 217204106 4691 37385 SH DFND 287 37385 0 0 COPART INC COM 217204106 35 281 SH DFND 422 0 0 281 COPART INC COM 217204106 10 76 SH DFND 482 76 0 0 COPART INC COM 217204106 22679 180752 SH DFND 483 11499 0 169253 COPART INC COM 217204106 99 791 SH DFND 791 0 0 CORCEPT THERAPEUTICS INC COM 218352102 101 4501 SH DFND 10 4501 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1085 48164 SH DFND 33 0 0 48164 CORCEPT THERAPEUTICS INC COM 218352102 119 5277 SH DFND 462 0 0 5277 CORE & MAIN INC CL A 21874C102 9 365 SH DFND 287 365 0 0 CORE & MAIN INC CL A 21874C102 100 4131 SH DFND 462 0 0 4131 CORE LABORATORIES N V COM N22717107 22 709 SH DFND 10 709 0 0 CORE LABORATORIES N V COM N22717107 95 3008 SH DFND 462 0 0 3008 CORECARD CORPORATION COM 45816D100 1107 40398 SH DFND 10 40398 0 0 CORECARD CORPORATION COM 45816D100 108 3934 SH DFND 33 0 0 3934 CORECIVIC INC COM 21871N101 140 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 21 1895 SH DFND 10 1895 0 0 CORECIVIC INC COM 21871N101 740 66219 SH DFND 33 0 0 66219 CORECIVIC INC COM 21871N101 76 6781 SH DFND 462 0 0 6781 CORMEDIX INC COM 21900C308 7 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 113 20569 SH DFND 33 0 0 20569 CORNERSTONE BLDG BRANDS INC COM 21925D109 43 1753 SH DFND 10 1753 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 37356 1536002 SH DFND 33 0 0 1536002 CORNERSTONE BLDG BRANDS INC COM 21925D109 69 2853 SH DFND 462 0 0 2853 CORNING INC COM 219350105 38105 1032374 SH DFND 6 367489 0 664885 CORNING INC COM 219350105 7017 190098 SH DFND 10 178585 0 11513 CORNING INC COM 219350105 175 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 51939 1407176 SH DFND 33 406 0 1406770 CORNING INC COM 219350105 1103 29875 SH DFND 287 29875 0 0 CORNING INC COM 219350105 10 272 SH DFND 422 0 0 272 CORNING INC COM 219350105 14 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 16987 460228 SH DFND 483 10978 0 449250 CORNING INC COM 219350105 369 10000 SH OTR 0 5500 4500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 86 3010 SH DFND 10 3010 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1774 62165 SH DFND 33 0 0 62165 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 4353 SH DFND 462 0 0 4353 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 716 25071 SH DFND 483 0 0 25071 CORSAIR GAMING INC COM 22041X102 16 764 SH DFND 10 764 0 0 CORSAIR GAMING INC COM 22041X102 329 15540 SH DFND 33 0 0 15540 CORTEVA INC COM 22052L104 1767 30741 SH DFND 1 29447 0 1294 CORTEVA INC COM 22052L104 101 1762 SH OTR 1 1392 0 370 CORTEVA INC COM 22052L104 84146 1463925 SH DFND 6 51245 0 1412680 CORTEVA INC COM 22052L104 29601 514976 SH DFND 10 442244 0 72732 CORTEVA INC COM 22052L104 152688 2656362 SH DFND 11 902548 0 1753814 CORTEVA INC COM 22052L104 1 12 SH DFND 20 12 0 0 CORTEVA INC COM 22052L104 88 1524 SH OTR 20 1353 0 171 CORTEVA INC COM 22052L104 0 4 SH DFND 21 4 0 0 CORTEVA INC COM 22052L104 102 1768 SH OTR 21 0 0 1768 CORTEVA INC COM 22052L104 1661 28905 SH DFND 23 28233 0 672 CORTEVA INC COM 22052L104 1130 19661 SH OTR 23 5461 0 14200 CORTEVA INC COM 22052L104 80884 1407163 SH DFND 33 363 0 1406800 CORTEVA INC COM 22052L104 1772 30829 SH DFND 287 30829 0 0 CORTEVA INC COM 22052L104 238 4138 SH DFND 422 0 0 4138 CORTEVA INC COM 22052L104 39 670 SH DFND 482 670 0 0 CORTEVA INC COM 22052L104 13632 237163 SH DFND 483 6780 0 230383 CORTEVA INC COM 22052L104 0 6 SH DFND 6 0 0 CORTEVA INC COM 22052L104 7 116 SH OTR 0 0 116 CORTEXYME INC COM 22053A107 5 871 SH DFND 10 871 0 0 CORTEXYME INC COM 22053A107 68 10961 SH DFND 33 0 0 10961 CORTEXYME INC COM 22053A107 24 3906 SH DFND 462 0 0 3906 CORVEL CORP COM 221006109 82 484 SH DFND 2 0 0 484 CORVEL CORP COM 221006109 75 445 SH DFND 10 445 0 0 CORVEL CORP COM 221006109 809 4804 SH DFND 33 0 0 4804 CORVEL CORP COM 221006109 69 407 SH DFND 462 0 0 407 COSAN S A ADS 22113B103 30 1522 SH DFND 482 1522 0 0 COSTAMARE INC SHS Y1771G102 492 28833 SH DFND 33 0 0 28833 COSTAR GROUP INC COM 22160N109 93 1392 SH DFND 2 0 0 1392 COSTAR GROUP INC COM 22160N109 1929 28959 SH DFND 6 26579 0 2380 COSTAR GROUP INC COM 22160N109 984 14769 SH DFND 10 14769 0 0 COSTAR GROUP INC COM 22160N109 36143 542606 SH DFND 33 2612 0 539994 COSTAR GROUP INC COM 22160N109 37 556 SH DFND 287 556 0 0 COSTAR GROUP INC COM 22160N109 7908 118717 SH DFND 483 4554 0 114163 COSTCO WHSL CORP NEW COM 22160K105 32914 57157 SH DFND 1 48305 0 8852 COSTCO WHSL CORP NEW COM 22160K105 2653 4607 SH OTR 1 1577 0 3030 COSTCO WHSL CORP NEW COM 22160K105 127 221 SH DFND 2 0 0 221 COSTCO WHSL CORP NEW COM 22160K105 72165 125319 SH DFND 6 79581 0 45738 COSTCO WHSL CORP NEW COM 22160K105 122646 212982 SH DFND 10 206809 0 6173 COSTCO WHSL CORP NEW COM 22160K105 63 109 SH DFND 19 109 0 0 COSTCO WHSL CORP NEW COM 22160K105 3580 6217 SH DFND 20 4905 0 1312 COSTCO WHSL CORP NEW COM 22160K105 680 1180 SH OTR 20 1180 0 0 COSTCO WHSL CORP NEW COM 22160K105 825 1433 SH DFND 21 1433 0 0 COSTCO WHSL CORP NEW COM 22160K105 6185 10740 SH OTR 21 0 0 10740 COSTCO WHSL CORP NEW COM 22160K105 11427 19844 SH DFND 23 18151 0 1693 COSTCO WHSL CORP NEW COM 22160K105 15614 27114 SH OTR 23 3572 0 23542 COSTCO WHSL CORP NEW COM 22160K105 4244 7370 SH DFND 28 0 0 7370 COSTCO WHSL CORP NEW COM 22160K105 330397 573756 SH DFND 33 5230 0 568526 COSTCO WHSL CORP NEW COM 22160K105 629 1093 SH DFND 287 1093 0 0 COSTCO WHSL CORP NEW COM 22160K105 1049 1821 SH DFND 422 0 0 1821 COSTCO WHSL CORP NEW COM 22160K105 147 255 SH DFND 482 255 0 0 COSTCO WHSL CORP NEW COM 22160K105 138989 241363 SH DFND 483 9976 0 231387 COSTCO WHSL CORP NEW COM 22160K105 691 1200 SH OTR 0 0 1200 COTERRA ENERGY INC COM 127097103 2277 84440 SH DFND 1 78459 0 5981 COTERRA ENERGY INC COM 127097103 210 7798 SH OTR 1 7798 0 0 COTERRA ENERGY INC COM 127097103 1422 52741 SH DFND 6 52741 0 0 COTERRA ENERGY INC COM 127097103 5335 197815 SH DFND 10 160793 0 37022 COTERRA ENERGY INC COM 127097103 72 2684 SH OTR 21 0 0 2684 COTERRA ENERGY INC COM 127097103 68602 2543639 SH DFND 33 228457 0 2315182 COTERRA ENERGY INC COM 127097103 221 8179 SH DFND 287 8179 0 0 COTERRA ENERGY INC COM 127097103 49 1813 SH DFND 402 1813 0 0 COTERRA ENERGY INC COM 127097103 10374 384667 SH DFND 483 6730 0 377937 COTERRA ENERGY INC COM 127097103 4 160 SH DFND 0 0 160 COTY INC COM CL A 222070203 23 2577 SH DFND 10 2577 0 0 COTY INC COM CL A 222070203 45 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 120 13378 SH DFND 462 0 0 13378 COUCHBASE INC COM 22207T101 9 504 SH DFND 10 504 0 0 COUCHBASE INC COM 22207T101 223 12773 SH DFND 33 0 0 12773 COUCHBASE INC COM 22207T101 30 1729 SH DFND 462 0 0 1729 COUPA SOFTWARE INC COM 22266L106 560 5515 SH DFND 6 5108 0 407 COUPA SOFTWARE INC COM 22266L106 674 6636 SH DFND 10 6636 0 0 COUPA SOFTWARE INC COM 22266L106 38139 375272 SH DFND 33 29 0 375243 COUPA SOFTWARE INC COM 22266L106 6 56 SH DFND 482 56 0 0 COUPA SOFTWARE INC COM 22266L106 1990 19577 SH DFND 483 736 0 18841 COUPA SOFTWARE INC COM 22266L106 21346 210037 SH DFND 210037 0 0 COUPA SOFTWARE INC COM 22266L106 119 1175 SH Put DFND 1175 0 0 COUPA SOFTWARE INC COM 22266L106 160 1570 SH Call DFND 1570 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4235 4361000 PRN DFND 6 0 0 4361000 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 168 200000 PRN DFND 2 200000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 8894 10601000 PRN DFND 6 0 0 10601000 COUPANG INC CL A 22266T109 83 4689 SH DFND 6 0 0 4689 COUPANG INC CL A 22266T109 14 790 SH DFND 33 0 0 790 COUPANG INC CL A 22266T109 8 460 SH DFND 482 460 0 0 COUPANG INC CL A 22266T109 50 2850 SH DFND 483 0 0 2850 COURSERA INC COM 22266M104 6360 276029 SH DFND 33 82764 0 193265 COUSINS PPTYS INC COM NEW 222795502 178 4428 SH DFND 10 4428 0 0 COUSINS PPTYS INC COM NEW 222795502 896 22236 SH DFND 11 0 0 22236 COUSINS PPTYS INC COM NEW 222795502 109 2706 SH DFND 287 2706 0 0 COUSINS PPTYS INC COM NEW 222795502 245 6072 SH DFND 462 0 0 6072 COUSINS PPTYS INC COM NEW 222795502 1291 32047 SH DFND 483 0 0 32047 COVENANT LOGISTICS GROUP INC CL A 22284P105 142 6577 SH DFND 33 0 0 6577 COVETRUS INC COM 22304C100 348 20750 SH DFND 10 20750 0 0 COVETRUS INC COM 22304C100 1460 86965 SH DFND 33 0 0 86965 COVETRUS INC COM 22304C100 83 4971 SH DFND 462 0 0 4971 COWEN INC CL A NEW 223622606 96 3550 SH DFND 1 3550 0 0 COWEN INC CL A NEW 223622606 50 1850 SH DFND 10 1850 0 0 COWEN INC CL A NEW 223622606 389 14352 SH DFND 33 0 0 14352 COWEN INC CL A NEW 223622606 41 1515 SH DFND 462 0 0 1515 CRA INTL INC COM 12618T105 21 251 SH DFND 10 251 0 0 CRA INTL INC COM 12618T105 337 3995 SH DFND 33 0 0 3995 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 120 1012 SH DFND 10 1012 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8487 71479 SH DFND 33 0 0 71479 CRACKER BARREL OLD CTRY STOR COM 22410J106 99 831 SH DFND 462 0 0 831 CRANE CO COM 224399105 333 3072 SH DFND 10 3072 0 0 CRANE CO COM 224399105 105 966 SH DFND 287 966 0 0 CRANE CO COM 224399105 222 2047 SH DFND 462 0 0 2047 CRANE CO COM 224399105 583 5386 SH DFND 483 0 0 5386 CRAWFORD & CO CL A 224633206 67 8819 SH DFND 33 0 0 8819 CREDICORP LTD COM G2519Y108 499 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 27655 160908 SH DFND 6 1565 0 159343 CREDICORP LTD COM G2519Y108 11779 68535 SH DFND 10 68535 0 0 CREDICORP LTD COM G2519Y108 10165 59141 SH DFND 33 0 0 59141 CREDICORP LTD COM G2519Y108 1880 10941 SH DFND 287 10941 0 0 CREDICORP LTD COM G2519Y108 83 484 SH DFND 482 484 0 0 CREDICORP LTD COM G2519Y108 1579 9187 SH DFND 483 0 0 9187 CREDIT ACCEP CORP MICH COM 225310101 968 1759 SH DFND 10 1759 0 0 CREDIT ACCEP CORP MICH COM 225310101 204 370 SH DFND 287 370 0 0 CREDIT ACCEP CORP MICH COM 225310101 222 404 SH DFND 462 0 0 404 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8 519 SH DFND 10 519 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 188 12321 SH DFND 33 0 0 12321 CRESCENT ENERGY COMPANY CL A COM 44952J104 13592 783880 SH DFND 10 783880 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 276 15944 SH DFND 33 0 0 15944 CRESCENT PT ENERGY CORP COM 22576C101 208 28700 SH DFND 462 0 0 28700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1306 43640 SH DFND 11 0 0 43640 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6768 226207 SH DFND 33 226207 0 0 CRH PLC ADR 12626K203 7 171 SH DFND 1 171 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 28 1265 SH DFND 10 1265 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 549 25028 SH DFND 33 0 0 25028 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7626 121485 SH DFND 33 0 0 121485 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 164 2605 SH DFND 462 0 0 2605 CRITEO S A SPONS ADS 226718104 320 11765 SH DFND 10 11765 0 0 CRITEO S A SPONS ADS 226718104 222 8142 SH DFND 33 0 0 8142 CRITEO S A SPONS ADS 226718104 4 144 SH DFND 144 0 0 CROCS INC COM 227046109 231 3021 SH DFND 10 3021 0 0 CROCS INC COM 227046109 19665 257393 SH DFND 33 0 0 257393 CROCS INC COM 227046109 200 2621 SH DFND 462 0 0 2621 CRONOS GROUP INC COM 22717L101 58 14923 SH DFND 462 0 0 14923 CROSS CTRY HEALTHCARE INC COM 227483104 13566 626031 SH DFND 10 626031 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 423 19500 SH DFND 33 0 0 19500 CROSSFIRST BANKSHARES INC COM 22766M109 13 837 SH DFND 10 837 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 399 25321 SH DFND 33 0 0 25321 CROSSFIRST BANKSHARES INC COM 22766M109 71 4510 SH DFND 462 0 0 4510 CROWDSTRIKE HLDGS INC CL A 22788C105 305 1345 SH DFND 1 5 0 1340 CROWDSTRIKE HLDGS INC CL A 22788C105 80 353 SH DFND 2 0 0 353 CROWDSTRIKE HLDGS INC CL A 22788C105 3438 15138 SH DFND 6 13906 0 1232 CROWDSTRIKE HLDGS INC CL A 22788C105 3394 14948 SH DFND 10 14948 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 184557 812740 SH DFND 33 2061 0 810679 CROWDSTRIKE HLDGS INC CL A 22788C105 30 134 SH DFND 482 134 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14215 62598 SH DFND 483 3433 0 59165 CROWN CASTLE INTL CORP NEW COM 22822V101 413 2239 SH DFND 1 1519 0 720 CROWN CASTLE INTL CORP NEW COM 22822V101 7879 42683 SH DFND 6 38657 0 4026 CROWN CASTLE INTL CORP NEW COM 22822V101 18845 102085 SH DFND 10 92679 0 9406 CROWN CASTLE INTL CORP NEW COM 22822V101 1579616 8556964 SH DFND 11 4920221 0 3636743 CROWN CASTLE INTL CORP NEW COM 22822V101 83 450 SH DFND 20 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92 501 SH OTR 20 501 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 991 5369 SH OTR 21 0 0 5369 CROWN CASTLE INTL CORP NEW COM 22822V101 632 3423 SH DFND 23 2723 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 664 3595 SH OTR 23 550 0 3045 CROWN CASTLE INTL CORP NEW COM 22822V101 104777 567592 SH DFND 33 180 0 567412 CROWN CASTLE INTL CORP NEW COM 22822V101 13222 71623 SH DFND 287 71623 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 294 SH DFND 482 294 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72506 392771 SH DFND 483 6274 0 386497 CROWN CRAFTS INC COM 228309100 258 39687 SH DFND 1 0 0 39687 CROWN HLDGS INC COM 228368106 1904 15218 SH DFND 6 15218 0 0 CROWN HLDGS INC COM 228368106 216 1728 SH DFND 10 1728 0 0 CROWN HLDGS INC COM 228368106 9424 75340 SH DFND 33 0 0 75340 CROWN HLDGS INC COM 228368106 235 1876 SH DFND 287 1876 0 0 CROWN HLDGS INC COM 228368106 4350 34773 SH DFND 483 1186 0 33587 CRYOPORT INC COM PAR $0.001 229050307 141 4051 SH DFND 10 4051 0 0 CRYOPORT INC COM PAR $0.001 229050307 777 22259 SH DFND 33 0 0 22259 CRYOPORT INC COM PAR $0.001 229050307 65 1848 SH DFND 462 0 0 1848 CS DISCO INC COM 126327105 13 371 SH DFND 10 371 0 0 CS DISCO INC COM 126327105 288 8481 SH DFND 33 0 0 8481 CSG SYS INTL INC COM 126349109 61 960 SH DFND 10 960 0 0 CSG SYS INTL INC COM 126349109 1142 17962 SH DFND 33 0 0 17962 CSG SYS INTL INC COM 126349109 104 1631 SH DFND 462 0 0 1631 CSW INDUSTRIALS INC COM 126402106 64 545 SH DFND 10 545 0 0 CSW INDUSTRIALS INC COM 126402106 961 8172 SH DFND 33 0 0 8172 CSW INDUSTRIALS INC COM 126402106 101 861 SH DFND 462 0 0 861 CSX CORP COM 126408103 767 20493 SH DFND 1 20493 0 0 CSX CORP COM 126408103 101012 2697263 SH DFND 6 2278937 0 418326 CSX CORP COM 126408103 18396 491202 SH DFND 10 460341 0 30861 CSX CORP COM 126408103 408585 10910143 SH DFND 11 5361503 0 5548640 CSX CORP COM 126408103 2238 59772 SH DFND 23 59772 0 0 CSX CORP COM 126408103 1983 52938 SH OTR 23 0 0 52938 CSX CORP COM 126408103 76523 2043349 SH DFND 33 34787 0 2008562 CSX CORP COM 126408103 16305 435384 SH DFND 287 435384 0 0 CSX CORP COM 126408103 9 250 SH DFND 422 0 0 250 CSX CORP COM 126408103 2628 70173 SH DFND 482 70173 0 0 CSX CORP COM 126408103 46803 1249754 SH DFND 483 36586 0 1213168 CSX CORP COM 126408103 455 12150 SH OTR 0 0 12150 CTI BIOPHARMA CORP COM 12648L601 0 6 SH DFND 402 6 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 210 3172 SH DFND 33 0 0 3172 CTS CORP COM 126501105 22 632 SH DFND 10 632 0 0 CTS CORP COM 126501105 620 17552 SH DFND 33 0 0 17552 CUBESMART COM 229663109 421 8100 SH DFND 10 8100 0 0 CUBESMART COM 229663109 5666 108891 SH DFND 11 0 0 108891 CUBESMART COM 229663109 261 5007 SH DFND 287 5007 0 0 CUBESMART COM 229663109 459 8813 SH DFND 462 0 0 8813 CUBESMART COM 229663109 2456 47199 SH DFND 483 0 0 47199 CUE BIOPHARMA INC COM 22978P106 6 1323 SH DFND 10 1323 0 0 CUE BIOPHARMA INC COM 22978P106 81 16693 SH DFND 33 0 0 16693 CUE BIOPHARMA INC COM 22978P106 21 4284 SH DFND 462 0 0 4284 CUE HEALTH INC COM 229790100 51 7919 SH DFND 33 0 0 7919 CULLEN FROST BANKERS INC COM 229899109 235 1700 SH DFND 10 1700 0 0 CULLEN FROST BANKERS INC COM 229899109 50 363 SH OTR 21 0 0 363 CULLEN FROST BANKERS INC COM 229899109 117 843 SH DFND 287 843 0 0 CULLEN FROST BANKERS INC COM 229899109 354 2559 SH DFND 462 0 0 2559 CULLINAN ONCOLOGY INC COM 230031106 3 314 SH DFND 10 314 0 0 CULLINAN ONCOLOGY INC COM 230031106 147 14048 SH DFND 33 0 0 14048 CUMMINS INC COM 231021106 1506 7341 SH DFND 1 6550 0 791 CUMMINS INC COM 231021106 1785 8703 SH OTR 1 8631 0 72 CUMMINS INC COM 231021106 276 1347 SH DFND 2 0 0 1347 CUMMINS INC COM 231021106 17142 83576 SH DFND 6 20668 0 62908 CUMMINS INC COM 231021106 49948 243518 SH DFND 10 234027 0 9491 CUMMINS INC COM 231021106 16 78 SH DFND 19 78 0 0 CUMMINS INC COM 231021106 651 3175 SH DFND 20 2087 0 1088 CUMMINS INC COM 231021106 25 124 SH OTR 20 124 0 0 CUMMINS INC COM 231021106 43 210 SH DFND 21 210 0 0 CUMMINS INC COM 231021106 104 509 SH OTR 21 0 0 509 CUMMINS INC COM 231021106 486 2368 SH DFND 23 2209 0 159 CUMMINS INC COM 231021106 203 991 SH OTR 23 148 0 843 CUMMINS INC COM 231021106 87171 424997 SH DFND 33 51281 0 373716 CUMMINS INC COM 231021106 5964 29077 SH DFND 287 29077 0 0 CUMMINS INC COM 231021106 613 2988 SH DFND 402 2988 0 0 CUMMINS INC COM 231021106 13 61 SH DFND 482 61 0 0 CUMMINS INC COM 231021106 25234 123028 SH DFND 483 2056 0 120972 CUMMINS INC COM 231021106 363 1769 SH DFND 602 0 0 1769 CUREVAC N V COM N2451R105 1228 62612 SH DFND 6 62612 0 0 CUREVAC N V COM N2451R105 229 11659 SH DFND 10 11659 0 0 CUREVAC N V COM N2451R105 108 5510 SH DFND 482 5510 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 156 53925 SH DFND 1 53925 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 41 14127 SH DFND 33 0 0 14127 CURIS INC COM NEW 231269200 221 92899 SH DFND 10 92899 0 0 CURIS INC COM NEW 231269200 810 340143 SH DFND 33 0 0 340143 CURO GROUP HOLDINGS CORP COM 23131L107 6 448 SH DFND 10 448 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 150 11482 SH DFND 33 0 0 11482 CURTISS WRIGHT CORP COM 231561101 2319 15442 SH DFND 6 15442 0 0 CURTISS WRIGHT CORP COM 231561101 298 1986 SH DFND 10 1986 0 0 CURTISS WRIGHT CORP COM 231561101 92 611 SH DFND 287 611 0 0 CURTISS WRIGHT CORP COM 231561101 258 1719 SH DFND 462 0 0 1719 CUSHMAN WAKEFIELD PLC SHS G2717B108 234 11389 SH DFND 10 11389 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1571 76573 SH DFND 33 0 0 76573 CUSHMAN WAKEFIELD PLC SHS G2717B108 113 5529 SH DFND 462 0 0 5529 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 147 17528 SH DFND 1 17528 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9 1020 SH DFND 10 1020 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 264 31485 SH DFND 33 0 0 31485 CUSTOMERS BANCORP INC COM 23204G100 25 472 SH DFND 10 472 0 0 CUSTOMERS BANCORP INC COM 23204G100 857 16445 SH DFND 33 0 0 16445 CUSTOMERS BANCORP INC COM 23204G100 124 2381 SH DFND 462 0 0 2381 CUTERA INC COM 232109108 60 865 SH DFND 10 865 0 0 CUTERA INC COM 232109108 659 9548 SH DFND 33 0 0 9548 CUTERA INC COM 232109108 3995 57900 SH DFND 57900 0 0 CVB FINL CORP COM 126600105 1742 75044 SH DFND 33 0 0 75044 CVB FINL CORP COM 126600105 126 5431 SH DFND 462 0 0 5431 CVR ENERGY INC COM 12662P108 6 250 SH DFND 2 250 0 0 CVR ENERGY INC COM 12662P108 415 16232 SH DFND 33 0 0 16232 CVRX INC COM 126638105 26 4393 SH DFND 33 0 0 4393 CVS HEALTH CORP COM 126650100 1713 16921 SH DFND 1 10616 0 6305 CVS HEALTH CORP COM 126650100 416 4110 SH OTR 1 3900 0 210 CVS HEALTH CORP COM 126650100 51667 510497 SH DFND 6 134447 0 376050 CVS HEALTH CORP COM 126650100 27085 267614 SH DFND 10 240034 0 27580 CVS HEALTH CORP COM 126650100 4 42 SH DFND 20 42 0 0 CVS HEALTH CORP COM 126650100 147 1455 SH DFND 21 1455 0 0 CVS HEALTH CORP COM 126650100 156 1545 SH OTR 21 0 0 1545 CVS HEALTH CORP COM 126650100 788 7788 SH DFND 23 7698 0 90 CVS HEALTH CORP COM 126650100 2500 24699 SH OTR 23 7850 0 16849 CVS HEALTH CORP COM 126650100 155349 1534920 SH DFND 33 473 0 1534447 CVS HEALTH CORP COM 126650100 4725 46685 SH DFND 287 46685 0 0 CVS HEALTH CORP COM 126650100 1 11 SH DFND 402 11 0 0 CVS HEALTH CORP COM 126650100 92 908 SH DFND 422 0 0 908 CVS HEALTH CORP COM 126650100 55 541 SH DFND 482 541 0 0 CVS HEALTH CORP COM 126650100 63719 629568 SH DFND 483 23970 0 605598 CVS HEALTH CORP COM 126650100 252 2486 SH DFND 2486 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 11922 9619000 PRN DFND 6 750000 0 8869000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1926 1554000 PRN DFND 483 0 0 1554000 CYBERARK SOFTWARE LTD SHS M2682V108 2831 16779 SH DFND 6 16779 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 64 377 SH DFND 10 377 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7183 42563 SH DFND 33 17 0 42546 CYBERARK SOFTWARE LTD SHS M2682V108 1758 10416 SH DFND 287 10416 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH DFND 402 7 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7194 42633 SH DFND 482 42633 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1075 6369 SH DFND 483 0 0 6369 CYMABAY THERAPEUTICS INC COM 23257D103 512 164703 SH DFND 33 0 0 164703 CYTEIR THERAPEUTICS INC COM 23284P103 17 4476 SH DFND 33 0 0 4476 CYTEK BIOSCIENCES INC COM 23285D109 29 2723 SH DFND 10 2723 0 0 CYTEK BIOSCIENCES INC COM 23285D109 559 51861 SH DFND 33 0 0 51861 CYTOKINETICS INC COM NEW 23282W605 1368 37157 SH DFND 6 37157 0 0 CYTOKINETICS INC COM NEW 23282W605 143 3874 SH DFND 10 3874 0 0 CYTOKINETICS INC COM NEW 23282W605 1599 43439 SH DFND 33 0 0 43439 CYTOKINETICS INC COM NEW 23282W605 112 3039 SH DFND 462 0 0 3039 CYTOMX THERAPEUTICS INC COM 23284F105 7 2548 SH DFND 10 2548 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 95 35597 SH DFND 33 0 0 35597 CYTOSORBENTS CORP COM NEW 23283X206 5 1650 SH DFND 10 1650 0 0 CYTOSORBENTS CORP COM NEW 23283X206 71 22387 SH DFND 33 0 0 22387 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4895 500000 SH DFND 2 500000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 45 150000 SH Call DFND 2 150000 0 0 D R HORTON INC COM 23331A109 928 12461 SH DFND 1 10633 0 1828 D R HORTON INC COM 23331A109 29 389 SH OTR 1 245 0 144 D R HORTON INC COM 23331A109 1860 24968 SH DFND 6 23476 0 1492 D R HORTON INC COM 23331A109 24793 332750 SH DFND 10 317463 0 15287 D R HORTON INC COM 23331A109 12 155 SH DFND 19 155 0 0 D R HORTON INC COM 23331A109 470 6311 SH DFND 20 4270 0 2041 D R HORTON INC COM 23331A109 18 247 SH OTR 20 247 0 0 D R HORTON INC COM 23331A109 31 410 SH DFND 21 410 0 0 D R HORTON INC COM 23331A109 10 135 SH OTR 21 0 0 135 D R HORTON INC COM 23331A109 438 5878 SH DFND 23 5576 0 302 D R HORTON INC COM 23331A109 68 909 SH OTR 23 193 0 716 D R HORTON INC COM 23331A109 67120 900824 SH DFND 33 52529 0 848295 D R HORTON INC COM 23331A109 341 4572 SH DFND 287 4572 0 0 D R HORTON INC COM 23331A109 111 1496 SH DFND 422 0 0 1496 D R HORTON INC COM 23331A109 13746 184480 SH DFND 483 4386 0 180094 DADA NEXUS LTD ADS 23344D108 140 15281 SH DFND 6 2214 0 13067 DADA NEXUS LTD ADS 23344D108 166 18232 SH DFND 10 18232 0 0 DADA NEXUS LTD ADS 23344D108 904 98964 SH DFND 33 0 0 98964 DADA NEXUS LTD ADS 23344D108 277 30303 SH DFND 287 30303 0 0 DADA NEXUS LTD ADS 23344D108 77 8414 SH DFND 483 0 0 8414 DAILY JOURNAL CORP COM 233912104 205 657 SH DFND 33 0 0 657 DAKTRONICS INC COM 234264109 1098 285994 SH DFND 33 0 0 285994 DANA INC COM 235825205 235 13387 SH DFND 2 13387 0 0 DANA INC COM 235825205 148 8429 SH DFND 10 8429 0 0 DANA INC COM 235825205 1407 80083 SH DFND 33 0 0 80083 DANA INC COM 235825205 104 5934 SH DFND 462 0 0 5934 DANAHER CORPORATION COM 235851102 22239 75817 SH DFND 1 70923 0 4894 DANAHER CORPORATION COM 235851102 1579 5384 SH OTR 1 3031 0 2353 DANAHER CORPORATION COM 235851102 6 22 SH Put DFND 6 22 0 0 DANAHER CORPORATION COM 235851102 87890 299630 SH DFND 6 282694 0 16936 DANAHER CORPORATION COM 235851102 114887 391665 SH DFND 10 382817 0 8848 DANAHER CORPORATION COM 235851102 1285 4380 SH DFND 20 4146 0 234 DANAHER CORPORATION COM 235851102 507 1730 SH DFND 21 1730 0 0 DANAHER CORPORATION COM 235851102 759 2589 SH OTR 21 0 0 2589 DANAHER CORPORATION COM 235851102 1405 4791 SH DFND 23 3948 0 843 DANAHER CORPORATION COM 235851102 2226 7589 SH OTR 23 1568 0 6021 DANAHER CORPORATION COM 235851102 230210 784815 SH DFND 33 40147 0 744668 DANAHER CORPORATION COM 235851102 5847 19932 SH DFND 287 19932 0 0 DANAHER CORPORATION COM 235851102 583 1987 SH DFND 422 0 0 1987 DANAHER CORPORATION COM 235851102 123 418 SH DFND 482 418 0 0 DANAHER CORPORATION COM 235851102 102142 348215 SH DFND 483 8290 0 339925 DANAHER CORPORATION COM 235851102 83994 286345 SH OTR 0 118129 168216 DANIMER SCIENTIFIC INC COM CL A 236272100 16 2811 SH DFND 10 2811 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 291 49694 SH DFND 33 0 0 49694 DANIMER SCIENTIFIC INC COM CL A 236272100 22 3829 SH DFND 462 0 0 3829 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 175 4227 SH DFND 6 2427 0 1800 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23332 564659 SH DFND 33 0 0 564659 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 51 1232 SH DFND 287 1232 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 438 10603 SH DFND 483 0 0 10603 DARDEN RESTAURANTS INC COM 237194105 1844 13867 SH DFND 1 9546 0 4321 DARDEN RESTAURANTS INC COM 237194105 49 367 SH OTR 1 233 0 134 DARDEN RESTAURANTS INC COM 237194105 5017 37733 SH DFND 6 36961 0 772 DARDEN RESTAURANTS INC COM 237194105 20143 151505 SH DFND 10 149630 0 1875 DARDEN RESTAURANTS INC COM 237194105 113 851 SH DFND 19 851 0 0 DARDEN RESTAURANTS INC COM 237194105 695 5230 SH DFND 20 3216 0 2014 DARDEN RESTAURANTS INC COM 237194105 31 232 SH OTR 20 232 0 0 DARDEN RESTAURANTS INC COM 237194105 53 397 SH DFND 21 397 0 0 DARDEN RESTAURANTS INC COM 237194105 17 127 SH OTR 21 0 0 127 DARDEN RESTAURANTS INC COM 237194105 851 6402 SH DFND 23 6104 0 298 DARDEN RESTAURANTS INC COM 237194105 178 1338 SH OTR 23 53 0 1285 DARDEN RESTAURANTS INC COM 237194105 25870 194583 SH DFND 33 60443 0 134140 DARDEN RESTAURANTS INC COM 237194105 2790 20987 SH DFND 287 20987 0 0 DARDEN RESTAURANTS INC COM 237194105 536 4031 SH DFND 402 4031 0 0 DARDEN RESTAURANTS INC COM 237194105 17048 128232 SH DFND 483 6455 0 121777 DARIOHEALTH CORP COM NEW 23725P209 43 7313 SH DFND 33 0 0 7313 DARLING INGREDIENTS INC COM 237266101 2 31 SH DFND 2 0 0 31 DARLING INGREDIENTS INC COM 237266101 172630 2147670 SH DFND 6 1570637 0 577033 DARLING INGREDIENTS INC COM 237266101 1765 21962 SH DFND 10 11796 0 10166 DARLING INGREDIENTS INC COM 237266101 20627 256615 SH DFND 11 0 0 256615 DARLING INGREDIENTS INC COM 237266101 281 3500 SH DFND 23 3500 0 0 DARLING INGREDIENTS INC COM 237266101 293 3651 SH DFND 33 0 0 3651 DARLING INGREDIENTS INC COM 237266101 176 2195 SH DFND 287 2195 0 0 DARLING INGREDIENTS INC COM 237266101 547 6806 SH DFND 462 0 0 6806 DASEKE INC COM 23753F107 11 1088 SH DFND 10 1088 0 0 DASEKE INC COM 23753F107 219 21782 SH DFND 33 0 0 21782 DATADOG INC CL A COM 23804L103 2320 15315 SH DFND 6 13998 0 1317 DATADOG INC CL A COM 23804L103 4706 31069 SH DFND 10 31069 0 0 DATADOG INC CL A COM 23804L103 38930 257014 SH DFND 33 2609 0 254405 DATADOG INC CL A COM 23804L103 24 160 SH DFND 482 160 0 0 DATADOG INC CL A COM 23804L103 7353 48545 SH DFND 483 1977 0 46568 DATADOG INC CL A COM 23804L103 45044 297380 SH DFND 297380 0 0 DATADOG INC CL A COM 23804L103 265 1750 SH Call DFND 1750 0 0 DATADOG INC CL A COM 23804L103 876 5784 SH Put DFND 5784 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 9482 5357000 PRN DFND 2 5357000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 32 642 SH DFND 10 642 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1182 24083 SH DFND 33 0 0 24083 DAVE & BUSTERS ENTMT INC COM 238337109 101 2062 SH DFND 462 0 0 2062 DAVITA INC COM 23918K108 467 4132 SH DFND 1 4132 0 0 DAVITA INC COM 23918K108 1 6 SH DFND 2 0 0 6 DAVITA INC COM 23918K108 648 5731 SH DFND 6 5731 0 0 DAVITA INC COM 23918K108 1823 16115 SH DFND 10 15019 0 1096 DAVITA INC COM 23918K108 104 921 SH OTR 21 0 0 921 DAVITA INC COM 23918K108 23 200 SH DFND 23 200 0 0 DAVITA INC COM 23918K108 19143 169246 SH DFND 33 601 0 168645 DAVITA INC COM 23918K108 1643 14529 SH DFND 287 14529 0 0 DAVITA INC COM 23918K108 49 434 SH DFND 422 0 0 434 DAVITA INC COM 23918K108 3880 34300 SH DFND 483 813 0 33487 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7 657 SH DFND 10 657 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 125 12606 SH DFND 33 0 0 12606 DBX ETF TR XTRACKERS HIGH 233051259 921 20548 SH DFND 287 20548 0 0 DBX ETF TR XTRACK USD HIGH 233051432 39721 1053043 SH DFND 10 1053043 0 0 DBX ETF TR XTRACK USD HIGH 233051432 38879 1030736 SH DFND 287 1030736 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3750 76500 SH DFND 1 2100 0 74400 DBX ETF TR XTRACK MSCI JAPN 233051507 224 4565 SH DFND 19 4565 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 4488 175856 SH DFND 287 175856 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 60 2500 SH DFND 287 2500 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 566 15845 SH DFND 287 15845 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1782 51775 SH DFND 1 18200 0 33575 DBX ETF TR XTRACK MSCI EURP 233051853 20 591 SH OTR 1 591 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 181 5245 SH DFND 21 5245 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 64 1867 SH OTR 21 0 0 1867 DBX ETF TR XTRACK MSCI EURP 233051853 10 280 SH DFND 23 280 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1061 30815 SH OTR 23 3000 0 27815 DBX ETF TR XTRACK HRVST CSI 233051879 2000 60450 SH DFND 60450 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18030 537250 SH DFND 11 0 0 537250 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30092 896672 SH DFND 33 0 0 896672 DECIPHERA PHARMACEUTICALS IN COM 24344T101 26 2755 SH DFND 10 2755 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 798 86127 SH DFND 33 0 0 86127 DECIPHERA PHARMACEUTICALS IN COM 24344T101 72 7746 SH DFND 462 0 0 7746 DECKERS OUTDOOR CORP COM 243537107 57 207 SH DFND 2 0 0 207 DECKERS OUTDOOR CORP COM 243537107 55 200 SH DFND 10 200 0 0 DECKERS OUTDOOR CORP COM 243537107 133 487 SH DFND 287 487 0 0 DECKERS OUTDOOR CORP COM 243537107 338 1234 SH DFND 462 0 0 1234 DEERE & CO COM 244199105 8870 21351 SH DFND 1 15501 0 5850 DEERE & CO COM 244199105 325 783 SH OTR 1 542 0 241 DEERE & CO COM 244199105 20 49 SH DFND 2 0 0 49 DEERE & CO COM 244199105 104181 250760 SH DFND 6 178135 0 72625 DEERE & CO COM 244199105 52082 125359 SH DFND 10 121204 0 4155 DEERE & CO COM 244199105 393 947 SH DFND 20 932 0 15 DEERE & CO COM 244199105 83 200 SH DFND 21 200 0 0 DEERE & CO COM 244199105 119 287 SH OTR 21 0 0 287 DEERE & CO COM 244199105 360 866 SH DFND 23 866 0 0 DEERE & CO COM 244199105 2871 6911 SH OTR 23 495 0 6416 DEERE & CO COM 244199105 120031 288912 SH DFND 33 1952 0 286960 DEERE & CO COM 244199105 23890 57503 SH DFND 287 57503 0 0 DEERE & CO COM 244199105 24 57 SH DFND 422 0 0 57 DEERE & CO COM 244199105 57 137 SH DFND 482 137 0 0 DEERE & CO COM 244199105 64433 155088 SH DFND 483 5268 0 149820 DEERE & CO COM 244199105 206 496 SH DFND 496 0 0 DEERE & CO COM 244199105 79644 191701 SH OTR 0 71775 119926 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2002 45500 SH DFND 11 0 0 45500 DELEK US HLDGS INC NEW COM 24665A103 1 26 SH DFND 2 26 0 0 DELEK US HLDGS INC NEW COM 24665A103 1969 92773 SH DFND 10 92773 0 0 DELEK US HLDGS INC NEW COM 24665A103 3130 147501 SH DFND 33 0 0 147501 DELEK US HLDGS INC NEW COM 24665A103 73 3426 SH DFND 462 0 0 3426 DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH DFND 2 0 0 64 DELL TECHNOLOGIES INC CL C 24703L202 2441 48643 SH DFND 6 27380 0 21263 DELL TECHNOLOGIES INC CL C 24703L202 685 13643 SH DFND 10 13643 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25 500 SH OTR 23 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 11936 237810 SH DFND 33 0 0 237810 DELL TECHNOLOGIES INC CL C 24703L202 689 13732 SH DFND 287 13732 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6625 132005 SH DFND 482 132005 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6431 128139 SH DFND 483 14612 0 113527 DELTA AIR LINES INC DEL COM NEW 247361702 219 5533 SH DFND 1 5410 0 123 DELTA AIR LINES INC DEL COM NEW 247361702 34 858 SH OTR 1 0 0 858 DELTA AIR LINES INC DEL COM NEW 247361702 81 2058 SH DFND 2 2058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 545 13767 SH DFND 6 9495 0 4272 DELTA AIR LINES INC DEL COM NEW 247361702 4454 112568 SH DFND 10 103787 0 8781 DELTA AIR LINES INC DEL COM NEW 247361702 49 1241 SH DFND 20 1241 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 118 2978 SH DFND 23 2978 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21496 543233 SH DFND 33 1352 0 541881 DELTA AIR LINES INC DEL COM NEW 247361702 1977 49965 SH DFND 287 49965 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35 877 SH DFND 482 877 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3732 94307 SH DFND 483 1616 0 92691 DELUXE CORP COM 248019101 121 3985 SH DFND 10 3985 0 0 DELUXE CORP COM 248019101 699 23107 SH DFND 33 0 0 23107 DELUXE CORP COM 248019101 70 2312 SH DFND 462 0 0 2312 DENALI THERAPEUTICS INC COM 24823R105 6 189 SH DFND 1 189 0 0 DENALI THERAPEUTICS INC COM 24823R105 1784 55450 SH DFND 6 55450 0 0 DENALI THERAPEUTICS INC COM 24823R105 102 3172 SH DFND 10 3172 0 0 DENALI THERAPEUTICS INC COM 24823R105 1606 49934 SH DFND 33 0 0 49934 DENALI THERAPEUTICS INC COM 24823R105 134 4169 SH DFND 462 0 0 4169 DENBURY INC COM 24790A101 2726 34696 SH DFND 10 34696 0 0 DENBURY INC COM 24790A101 2851 36287 SH DFND 33 0 0 36287 DENBURY INC COM 24790A101 157 2004 SH DFND 462 0 0 2004 DENISON MINES CORP COM 248356107 74 46442 SH DFND 462 0 0 46442 DENNYS CORP COM 24869P104 26 1834 SH DFND 10 1834 0 0 DENNYS CORP COM 24869P104 865 60438 SH DFND 33 0 0 60438 DENNYS CORP COM 24869P104 63 4374 SH DFND 462 0 0 4374 DENTSPLY SIRONA INC COM 24906P109 897 18217 SH DFND 6 16828 0 1389 DENTSPLY SIRONA INC COM 24906P109 1866 37912 SH DFND 10 34777 0 3135 DENTSPLY SIRONA INC COM 24906P109 22605 459272 SH DFND 33 1449 0 457823 DENTSPLY SIRONA INC COM 24906P109 1782 36203 SH DFND 287 36203 0 0 DENTSPLY SIRONA INC COM 24906P109 38 764 SH DFND 422 0 0 764 DENTSPLY SIRONA INC COM 24906P109 4861 98760 SH DFND 483 2766 0 95994 DENTSPLY SIRONA INC COM 24906P109 11 225 SH DFND 225 0 0 DERMTECH INC COM 24984K105 15 988 SH DFND 10 988 0 0 DERMTECH INC COM 24984K105 194 13219 SH DFND 33 0 0 13219 DESCARTES SYS GROUP INC COM 249906108 269 3666 SH DFND 462 0 0 3666 DESIGN THERAPEUTICS INC COM 25056L103 6 349 SH DFND 10 349 0 0 DESIGN THERAPEUTICS INC COM 25056L103 233 14441 SH DFND 33 0 0 14441 DESIGNER BRANDS INC CL A 250565108 39 2885 SH DFND 10 2885 0 0 DESIGNER BRANDS INC CL A 250565108 453 33501 SH DFND 33 0 0 33501 DESIGNER BRANDS INC CL A 250565108 62 4586 SH DFND 462 0 0 4586 DESKTOP METAL INC COM CL A 25058X105 18 3724 SH DFND 10 3724 0 0 DESKTOP METAL INC COM CL A 25058X105 487 102745 SH DFND 33 0 0 102745 DESKTOP METAL INC COM CL A 25058X105 47 10006 SH DFND 462 0 0 10006 DESPEGAR COM CORP ORD SHS G27358103 150 12278 SH OTR 1 0 0 12278 DESPEGAR COM CORP ORD SHS G27358103 97 7920 SH DFND 287 7920 0 0 DESPEGAR COM CORP ORD SHS G27358103 24 1976 SH DFND 482 1976 0 0 DESTINATION XL GROUP INC COM 25065K104 1268 259924 SH DFND 33 0 0 259924 DEUTSCHE BANK A G NAMEN AKT D18190898 615 48602 SH DFND 1 46202 0 2400 DEUTSCHE BANK A G NAMEN AKT D18190898 303313 23977282 SH DFND 6 23054048 0 923234 DEUTSCHE BANK A G NAMEN AKT D18190898 441 34842 SH DFND 10 34842 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 44 3500 SH DFND 19 3500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 38 3000 SH DFND 20 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 4 330 SH DFND 28 0 0 330 DEUTSCHE BANK A G NAMEN AKT D18190898 131673 10408896 SH DFND 33 107056 0 10301840 DEUTSCHE BANK A G NAMEN AKT D18190898 8561 676730 SH DFND 287 676730 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 32 2500 SH DFND 402 2500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1766 139637 SH DFND 482 139637 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 21046 1663708 SH DFND 483 48546 0 1615162 DEUTSCHE BANK A G NAMEN AKT D18190898 271266 21443920 SH DFND 21443920 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4528 357950 SH OTR 0 72169 285781 DEVON ENERGY CORP NEW COM 25179M103 122 2064 SH DFND 1 1379 0 685 DEVON ENERGY CORP NEW COM 25179M103 95 1611 SH DFND 2 0 0 1611 DEVON ENERGY CORP NEW COM 25179M103 2872 48566 SH DFND 6 44039 0 4527 DEVON ENERGY CORP NEW COM 25179M103 53247 900511 SH DFND 10 892066 0 8445 DEVON ENERGY CORP NEW COM 25179M103 1 15 SH DFND 21 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 68691 1161699 SH DFND 33 9029 0 1152670 DEVON ENERGY CORP NEW COM 25179M103 1185 20037 SH DFND 287 20037 0 0 DEVON ENERGY CORP NEW COM 25179M103 198 3356 SH DFND 422 0 0 3356 DEVON ENERGY CORP NEW COM 25179M103 33 565 SH DFND 482 565 0 0 DEVON ENERGY CORP NEW COM 25179M103 11650 197029 SH DFND 483 5701 0 191328 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH DFND 0 0 100 DEXCOM INC COM 252131107 15718 30724 SH DFND 1 28052 0 2672 DEXCOM INC COM 252131107 852 1666 SH OTR 1 1400 0 266 DEXCOM INC COM 252131107 2041 3990 SH DFND 2 3990 0 0 DEXCOM INC COM 252131107 10828 21165 SH DFND 6 8997 0 12168 DEXCOM INC COM 252131107 83313 162847 SH DFND 10 161528 0 1319 DEXCOM INC COM 252131107 1209 2363 SH DFND 20 2239 0 124 DEXCOM INC COM 252131107 417 815 SH DFND 21 815 0 0 DEXCOM INC COM 252131107 365 713 SH OTR 21 0 0 713 DEXCOM INC COM 252131107 422 825 SH DFND 23 825 0 0 DEXCOM INC COM 252131107 420 821 SH OTR 23 440 0 381 DEXCOM INC COM 252131107 84741 165639 SH DFND 33 971 0 164668 DEXCOM INC COM 252131107 8073 15779 SH DFND 287 15779 0 0 DEXCOM INC COM 252131107 19 38 SH DFND 482 38 0 0 DEXCOM INC COM 252131107 20922 40895 SH DFND 483 1509 0 39386 DEXCOM INC COM 252131107 1037 2027 SH OTR 0 0 2027 DEXCOM INC NOTE 0.250%11/1 252131AK3 613 537000 PRN DFND 2 537000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 8945 7834000 PRN DFND 6 1775000 0 6059000 DEXCOM INC NOTE 0.250%11/1 252131AK3 2968 2599000 PRN DFND 483 0 0 2599000 DHI GROUP INC COM 23331S100 2941 494291 SH DFND 33 0 0 494291 DHT HOLDINGS INC SHS NEW Y2065G121 448 77240 SH DFND 33 0 0 77240 DIAGEO PLC SPON ADR NEW 25243Q205 18 87 SH DFND 1 87 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 31 154 SH DFND 2 0 0 154 DIAGEO PLC SPON ADR NEW 25243Q205 498 2450 SH DFND 23 2450 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 244 1200 SH OTR 23 0 0 1200 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 309 1650 SH DFND 33 0 0 1650 DIAMOND OFFSHORE DRILLING IN COM 25271C201 25 3476 SH DFND 23 3476 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3163 23077 SH DFND 1 21383 0 1694 DIAMONDBACK ENERGY INC COM 25278X109 226 1652 SH OTR 1 211 0 1441 DIAMONDBACK ENERGY INC COM 25278X109 1602 11684 SH DFND 6 11684 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4852 35395 SH DFND 10 32869 0 2526 DIAMONDBACK ENERGY INC COM 25278X109 19 141 SH DFND 19 141 0 0 DIAMONDBACK ENERGY INC COM 25278X109 901 6575 SH DFND 20 4702 0 1873 DIAMONDBACK ENERGY INC COM 25278X109 29 211 SH OTR 20 211 0 0 DIAMONDBACK ENERGY INC COM 25278X109 61 444 SH DFND 21 444 0 0 DIAMONDBACK ENERGY INC COM 25278X109 161 1176 SH OTR 21 0 0 1176 DIAMONDBACK ENERGY INC COM 25278X109 962 7020 SH DFND 23 6681 0 339 DIAMONDBACK ENERGY INC COM 25278X109 150 1091 SH OTR 23 385 0 706 DIAMONDBACK ENERGY INC COM 25278X109 82468 601607 SH DFND 33 0 0 601607 DIAMONDBACK ENERGY INC COM 25278X109 7 52 SH DFND 287 52 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5286 38558 SH DFND 483 1504 0 37054 DIAMONDBACK ENERGY INC COM 25278X109 1 4 SH DFND 4 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1958 200000 SH DFND 2 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 17 50000 SH Call DFND 2 50000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 106 10462 SH DFND 10 10462 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1159 114738 SH DFND 33 0 0 114738 DIAMONDROCK HOSPITALITY CO COM 252784301 104 10284 SH DFND 462 0 0 10284 DIAMONDROCK HOSPITALITY CO COM 252784301 480 47488 SH DFND 483 0 0 47488 DICE THERAPEUTICS INC COM 23345J104 9 493 SH DFND 10 493 0 0 DICE THERAPEUTICS INC COM 23345J104 145 7563 SH DFND 33 0 0 7563 DICKS SPORTING GOODS INC COM 253393102 36 359 SH DFND 2 0 0 359 DICKS SPORTING GOODS INC COM 253393102 46 456 SH DFND 10 456 0 0 DICKS SPORTING GOODS INC COM 253393102 7 70 SH DFND 20 70 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 203 2031 SH DFND 287 2031 0 0 DICKS SPORTING GOODS INC COM 253393102 303 3026 SH DFND 462 0 0 3026 DICKS SPORTING GOODS INC COM 253393102 152 1518 SH DFND 483 0 0 1518 DIDI GLOBAL INC SPONSORED ADS 23292E108 43 17349 SH DFND 6 6449 0 10900 DIDI GLOBAL INC SPONSORED ADS 23292E108 924 369600 SH DFND 33 75811 0 293789 DIDI GLOBAL INC SPONSORED ADS 23292E108 15 6188 SH DFND 287 6188 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 101 40402 SH DFND 483 0 0 40402 DIEBOLD NIXDORF INC COM STK 253651103 225 33391 SH DFND 1 33391 0 0 DIEBOLD NIXDORF INC COM STK 253651103 20 3028 SH DFND 10 3028 0 0 DIEBOLD NIXDORF INC COM STK 253651103 264 39173 SH DFND 33 0 0 39173 DIEBOLD NIXDORF INC COM STK 253651103 0 1 SH DFND 1 0 0 DIGI INTL INC COM 253798102 3586 166618 SH DFND 33 0 0 166618 DIGIMARC CORP NEW COM 25381B101 15 556 SH DFND 10 556 0 0 DIGIMARC CORP NEW COM 25381B101 182 6920 SH DFND 33 0 0 6920 DIGIMARC CORP NEW COM 25381B101 4948 187644 SH DFND 482 187644 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 6 1759 SH DFND 33 0 0 1759 DIGITAL RLTY TR INC COM 253868103 7421 52335 SH DFND 1 41295 0 11040 DIGITAL RLTY TR INC COM 253868103 1033 7284 SH OTR 1 1982 0 5302 DIGITAL RLTY TR INC COM 253868103 3610 25458 SH DFND 6 23699 0 1759 DIGITAL RLTY TR INC COM 253868103 9143 64478 SH DFND 10 60565 0 3913 DIGITAL RLTY TR INC COM 253868103 224011 1579770 SH DFND 11 862554 0 717216 DIGITAL RLTY TR INC COM 253868103 519 3658 SH DFND 20 1641 0 2017 DIGITAL RLTY TR INC COM 253868103 263 1853 SH OTR 20 1253 0 600 DIGITAL RLTY TR INC COM 253868103 454 3202 SH DFND 21 3202 0 0 DIGITAL RLTY TR INC COM 253868103 2270 16007 SH OTR 21 50 0 15957 DIGITAL RLTY TR INC COM 253868103 5394 38038 SH DFND 23 36716 0 1322 DIGITAL RLTY TR INC COM 253868103 2466 17389 SH OTR 23 7031 0 10358 DIGITAL RLTY TR INC COM 253868103 25945 182968 SH DFND 33 132 0 182836 DIGITAL RLTY TR INC COM 253868103 1339 9441 SH DFND 287 9441 0 0 DIGITAL RLTY TR INC COM 253868103 27 192 SH DFND 482 192 0 0 DIGITAL RLTY TR INC COM 253868103 52648 371284 SH DFND 483 5211 0 366073 DIGITAL RLTY TR INC COM 253868103 8 57 SH DFND 57 0 0 DIGITAL TURBINE INC COM NEW 25400W102 283 6464 SH DFND 1 6464 0 0 DIGITAL TURBINE INC COM NEW 25400W102 282 6431 SH DFND 10 6431 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2178 49716 SH DFND 33 0 0 49716 DIGITAL TURBINE INC COM NEW 25400W102 165 3766 SH DFND 462 0 0 3766 DIGITALBRIDGE GROUP INC CL A COM 25401T108 276 38300 SH DFND 10 38300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 27845 3867424 SH DFND 33 0 0 3867424 DIGITALBRIDGE GROUP INC CL A COM 25401T108 157 21752 SH DFND 462 0 0 21752 DIGITALBRIDGE GROUP INC CL A COM 25401T108 777 107967 SH DFND 483 0 0 107967 DIGITALOCEAN HLDGS INC COM 25402D102 95 1643 SH DFND 10 1643 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8613 148884 SH DFND 33 0 0 148884 DIGITALOCEAN HLDGS INC COM 25402D102 75 1293 SH DFND 462 0 0 1293 DILA CAPITAL ACQUISITION COR COM CL A 254028103 352 35959 SH DFND 2 35959 0 0 DILLARDS INC CL A 254067101 809 3014 SH DFND 33 0 0 3014 DILLARDS INC CL A 254067101 67 248 SH DFND 462 0 0 248 DIME CMNTY BANCSHARES INC COM 25432X102 1419 41061 SH DFND 33 0 0 41061 DINE BRANDS GLOBAL INC COM 254423106 61 787 SH DFND 10 787 0 0 DINE BRANDS GLOBAL INC COM 254423106 708 9081 SH DFND 33 0 0 9081 DIODES INC COM 254543101 600 6897 SH DFND 1 6897 0 0 DIODES INC COM 254543101 163 1875 SH DFND 10 1875 0 0 DIODES INC COM 254543101 2085 23968 SH DFND 33 0 0 23968 DIODES INC COM 254543101 182 2096 SH DFND 462 0 0 2096 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 8270 270000 SH DFND 10 270000 0 0 DISCOVER FINL SVCS COM 254709108 401 3643 SH DFND 1 1353 0 2290 DISCOVER FINL SVCS COM 254709108 617 5600 SH OTR 1 0 0 5600 DISCOVER FINL SVCS COM 254709108 7560 68609 SH DFND 6 52954 0 15655 DISCOVER FINL SVCS COM 254709108 15449 140206 SH DFND 10 136087 0 4119 DISCOVER FINL SVCS COM 254709108 150 1365 SH DFND 20 1365 0 0 DISCOVER FINL SVCS COM 254709108 248 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 2237 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 2713 24620 SH DFND 23 24620 0 0 DISCOVER FINL SVCS COM 254709108 562 5104 SH OTR 23 2304 0 2800 DISCOVER FINL SVCS COM 254709108 52598 477336 SH DFND 33 106 0 477230 DISCOVER FINL SVCS COM 254709108 6373 57835 SH DFND 287 57835 0 0 DISCOVER FINL SVCS COM 254709108 9 78 SH DFND 422 0 0 78 DISCOVER FINL SVCS COM 254709108 19 174 SH DFND 482 174 0 0 DISCOVER FINL SVCS COM 254709108 21735 197250 SH DFND 483 16923 0 180327 DISCOVER FINL SVCS COM 254709108 165 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 1835 73628 SH DFND 6 71377 0 2251 DISCOVERY INC COM SER A 25470F104 762 30567 SH DFND 10 28277 0 2290 DISCOVERY INC COM SER A 25470F104 11435 458875 SH DFND 33 150623 0 308252 DISCOVERY INC COM SER A 25470F104 814 32664 SH DFND 287 32664 0 0 DISCOVERY INC COM SER A 25470F104 2978 119492 SH DFND 483 6213 0 113279 DISCOVERY INC COM SER A 25470F104 100 4000 SH DFND 4000 0 0 DISCOVERY INC COM SER C 25470F302 663 26558 SH DFND 6 24082 0 2476 DISCOVERY INC COM SER C 25470F302 1500 60065 SH DFND 10 55938 0 4127 DISCOVERY INC COM SER C 25470F302 15034 602077 SH DFND 33 9542 0 592535 DISCOVERY INC COM SER C 25470F302 1673 66983 SH DFND 287 66983 0 0 DISCOVERY INC COM SER C 25470F302 62 2500 SH DFND 422 0 0 2500 DISCOVERY INC COM SER C 25470F302 19 764 SH DFND 482 764 0 0 DISCOVERY INC COM SER C 25470F302 4178 167334 SH DFND 483 2492 0 164842 DISH NETWORK CORPORATION CL A 25470M109 1390 43907 SH DFND 6 42503 0 1404 DISH NETWORK CORPORATION CL A 25470M109 1501 47435 SH DFND 10 43626 0 3809 DISH NETWORK CORPORATION CL A 25470M109 13955 440930 SH DFND 33 7517 0 433413 DISH NETWORK CORPORATION CL A 25470M109 122 3840 SH DFND 287 3840 0 0 DISH NETWORK CORPORATION CL A 25470M109 2090 66040 SH DFND 483 3500 0 62540 DISH NETWORK CORPORATION CL A 25470M109 89 2801 SH Put DFND 2801 0 0 DISH NETWORK CORPORATION CL A 25470M109 40089 1266628 SH DFND 1266628 0 0 DISH NETWORK CORPORATION CL A 25470M109 60 1911 SH Call DFND 1911 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2314 2572000 PRN DFND 2 2572000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1012 1082000 PRN DFND 2 1082000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5245 5407000 PRN DFND 2 5407000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 483 498000 PRN DFND 10 498000 0 0 DISNEY WALT CO COM 254687106 18789 136987 SH DFND 1 100330 0 36657 DISNEY WALT CO COM 254687106 2039 14864 SH OTR 1 3461 0 11403 DISNEY WALT CO COM 254687106 224 1630 SH DFND 2 0 0 1630 DISNEY WALT CO COM 254687106 6 47 SH Put DFND 6 47 0 0 DISNEY WALT CO COM 254687106 117156 854158 SH DFND 6 656080 0 198078 DISNEY WALT CO COM 254687106 96034 700161 SH DFND 10 675022 0 25139 DISNEY WALT CO COM 254687106 35 256 SH DFND 19 256 0 0 DISNEY WALT CO COM 254687106 2289 16690 SH DFND 20 13210 0 3480 DISNEY WALT CO COM 254687106 54 391 SH OTR 20 391 0 0 DISNEY WALT CO COM 254687106 845 6164 SH DFND 21 6164 0 0 DISNEY WALT CO COM 254687106 553 4030 SH OTR 21 0 0 4030 DISNEY WALT CO COM 254687106 6594 48078 SH DFND 23 43519 0 4559 DISNEY WALT CO COM 254687106 5529 40310 SH OTR 23 5255 0 35055 DISNEY WALT CO COM 254687106 4927 35920 SH DFND 28 0 0 35920 DISNEY WALT CO COM 254687106 414091 3019038 SH DFND 33 140382 0 2878656 DISNEY WALT CO COM 254687106 48456 353280 SH DFND 287 353280 0 0 DISNEY WALT CO COM 254687106 985 7180 SH DFND 402 7180 0 0 DISNEY WALT CO COM 254687106 2744 20006 SH DFND 482 20006 0 0 DISNEY WALT CO COM 254687106 125281 913390 SH DFND 483 33643 0 879747 DISNEY WALT CO COM 254687106 2635 19214 SH DFND 19214 0 0 DISNEY WALT CO COM 254687106 16233 118353 SH OTR 0 39837 78516 DIVERSEY HLDGS LTD ORD SHS G28923103 6 734 SH DFND 287 734 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12 3816 SH DFND 10 3816 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5544 1732414 SH DFND 33 0 0 1732414 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 58 18025 SH DFND 462 0 0 18025 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 182 56802 SH DFND 483 0 0 56802 DMC GLOBAL INC COM 23291C103 17 570 SH DFND 10 570 0 0 DMC GLOBAL INC COM 23291C103 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635 SH OTR 23 181 0 454 DOLLAR GEN CORP NEW COM 256677105 45500 204374 SH DFND 33 2340 0 202034 DOLLAR GEN CORP NEW COM 256677105 594 2668 SH DFND 287 2668 0 0 DOLLAR GEN CORP NEW COM 256677105 25 111 SH DFND 422 0 0 111 DOLLAR GEN CORP NEW COM 256677105 67 299 SH DFND 482 299 0 0 DOLLAR GEN CORP NEW COM 256677105 28229 126800 SH DFND 483 3463 0 123337 DOLLAR GEN CORP NEW COM 256677105 225 1010 SH OTR 0 157 853 DOLLAR TREE INC COM 256746108 15 93 SH DFND 1 93 0 0 DOLLAR TREE INC COM 256746108 6578 41072 SH DFND 6 15572 0 25500 DOLLAR TREE INC COM 256746108 10064 62841 SH DFND 10 59630 0 3211 DOLLAR TREE INC COM 256746108 109067 681031 SH DFND 33 2136 0 678895 DOLLAR TREE INC COM 256746108 1846 11528 SH DFND 287 11528 0 0 DOLLAR TREE INC COM 256746108 53 329 SH DFND 482 329 0 0 DOLLAR TREE INC COM 256746108 10878 67923 SH DFND 483 3542 0 64381 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 33 95364 SH Call DFND 2 95364 0 0 DOMINION ENERGY INC COM 25746U109 378 4450 SH DFND 1 1250 0 3200 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SH DFND 287 69 0 0 DOORDASH INC CL A 25809K105 34 293 SH DFND 482 293 0 0 DOORDASH INC CL A 25809K105 2932 25021 SH DFND 483 1319 0 23702 DORIAN LPG LTD SHS USD Y2106R110 2 137 SH DFND 10 137 0 0 DORIAN LPG LTD SHS USD Y2106R110 363 25057 SH DFND 33 0 0 25057 DORMAN PRODS INC COM 258278100 85 897 SH DFND 10 897 0 0 DORMAN PRODS INC COM 258278100 1369 14406 SH DFND 33 0 0 14406 DORMAN PRODS INC COM 258278100 133 1400 SH DFND 462 0 0 1400 DOUBLEVERIFY HLDGS INC COM 25862V105 27 1073 SH DFND 287 1073 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 809 SH DFND 10 809 0 0 DOUGLAS DYNAMICS INC COM 25960R105 429 12416 SH DFND 33 0 0 12416 DOUGLAS DYNAMICS INC COM 25960R105 58 1682 SH DFND 462 0 0 1682 DOUGLAS ELLIMAN INC COM 25961D105 89 12145 SH DFND 1 12145 0 0 DOUGLAS ELLIMAN INC COM 25961D105 285 39048 SH DFND 33 0 0 39048 DOUGLAS ELLIMAN INC COM 25961D105 30 4129 SH DFND 462 0 0 4129 DOUGLAS EMMETT INC COM 25960P109 120 3595 SH DFND 10 3595 0 0 DOUGLAS EMMETT INC COM 25960P109 52 1555 SH DFND 287 1555 0 0 DOUGLAS EMMETT INC COM 25960P109 259 7738 SH DFND 462 0 0 7738 DOUGLAS EMMETT INC COM 25960P109 1259 37680 SH DFND 483 0 0 37680 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 126 60721 SH DFND 33 0 0 60721 DOVER CORP COM 260003108 50 320 SH DFND 1 320 0 0 DOVER CORP COM 260003108 1 4 SH DFND 2 0 0 4 DOVER CORP COM 260003108 17317 110372 SH DFND 6 109431 0 941 DOVER CORP COM 260003108 5208 33192 SH DFND 10 30845 0 2347 DOVER CORP COM 260003108 880 5610 SH DFND 23 5610 0 0 DOVER CORP COM 260003108 790 5037 SH OTR 23 0 0 5037 DOVER CORP COM 260003108 35467 226050 SH DFND 33 978 0 225072 DOVER CORP COM 260003108 4580 29193 SH DFND 287 29193 0 0 DOVER CORP COM 260003108 117 744 SH DFND 422 0 0 744 DOVER CORP COM 260003108 41 261 SH DFND 482 261 0 0 DOVER CORP COM 260003108 12653 80644 SH DFND 483 1296 0 79348 DOW INC COM 260557103 1281 20099 SH DFND 1 18208 0 1891 DOW INC COM 260557103 132 2072 SH OTR 1 1166 0 906 DOW INC COM 260557103 42 655 SH DFND 2 0 0 655 DOW INC COM 260557103 8469 132907 SH DFND 6 89906 0 43001 DOW INC COM 260557103 12390 194447 SH DFND 10 179274 0 15173 DOW INC COM 260557103 1 12 SH DFND 20 12 0 0 DOW INC COM 260557103 86 1353 SH OTR 20 1353 0 0 DOW INC COM 260557103 11 170 SH DFND 21 170 0 0 DOW INC COM 260557103 1922 30168 SH DFND 23 29496 0 672 DOW INC COM 260557103 1266 19868 SH OTR 23 5110 0 14758 DOW INC COM 260557103 54995 863067 SH DFND 33 339 0 862728 DOW INC COM 260557103 1632 25608 SH DFND 287 25608 0 0 DOW INC COM 260557103 21 337 SH DFND 482 337 0 0 DOW INC COM 260557103 17674 277365 SH DFND 483 7823 0 269542 DOW INC COM 260557103 0 6 SH DFND 6 0 0 DOW INC COM 260557103 4678 73421 SH OTR 0 28032 45389 DR REDDYS LABS LTD ADR 256135203 2284 40977 SH DFND 6 12958 0 28019 DR REDDYS LABS LTD ADR 256135203 55 986 SH DFND 33 0 0 986 DR REDDYS LABS LTD ADR 256135203 4379 78573 SH DFND 422 0 0 78573 DR REDDYS LABS LTD ADR 256135203 167 2988 SH DFND 482 2988 0 0 DR REDDYS LABS LTD ADR 256135203 256 4600 SH DFND 483 0 0 4600 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26210C104 37334 1605750 SH DFND 33 122 0 1605628 DROPBOX INC CL A 26210C104 113 4867 SH DFND 287 4867 0 0 DROPBOX INC CL A 26210C104 7000 301064 SH DFND 482 301064 0 0 DROPBOX INC CL A 26210C104 1865 80231 SH DFND 483 2535 0 77696 DROPBOX INC NOTE 3/0 26210CAC8 1959 2100000 PRN DFND 6 2100000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2081 2230000 PRN DFND 483 0 0 2230000 DROPBOX INC NOTE 3/0 26210CAD6 13552 14383000 PRN DFND 6 1000000 0 13383000 DROPBOX INC NOTE 3/0 26210CAD6 786 834000 PRN DFND 483 0 0 834000 DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH DFND 1 100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 516 9511 SH DFND 6 0 0 9511 DT MIDSTREAM INC COMMON STOCK 23345M107 350 6444 SH DFND 10 6444 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 139 2554 SH DFND 287 2554 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 233 4296 SH DFND 462 0 0 4296 DT MIDSTREAM INC COMMON STOCK 23345M107 204 3765 SH DFND 483 0 0 3765 DTE ENERGY CO COM 233331107 226 1708 SH DFND 1 1708 0 0 DTE ENERGY CO COM 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23 41209 0 1257 DUPONT DE NEMOURS INC COM 26614N102 1691 22975 SH OTR 23 5897 0 17078 DUPONT DE NEMOURS INC COM 26614N102 80098 1088578 SH DFND 33 7098 0 1081480 DUPONT DE NEMOURS INC COM 26614N102 6379 86692 SH DFND 287 86692 0 0 DUPONT DE NEMOURS INC COM 26614N102 2585 35130 SH DFND 402 35130 0 0 DUPONT DE NEMOURS INC COM 26614N102 43 591 SH DFND 482 591 0 0 DUPONT DE NEMOURS INC COM 26614N102 22458 305225 SH DFND 483 4811 0 300414 DUPONT DE NEMOURS INC COM 26614N102 876 11901 SH DFND 602 0 0 11901 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH DFND 6 0 0 DUPONT DE NEMOURS INC COM 26614N102 17172 233377 SH OTR 0 109255 124122 DURECT CORP COM 266605104 6 9327 SH DFND 10 9327 0 0 DURECT CORP COM 266605104 82 122790 SH DFND 33 0 0 122790 DXC TECHNOLOGY CO COM 23355L106 3 89 SH DFND 1 89 0 0 DXC TECHNOLOGY CO COM 23355L106 1993 61081 SH DFND 10 57167 0 3914 DXC TECHNOLOGY CO COM 23355L106 2 54 SH DFND 23 54 0 0 DXC TECHNOLOGY CO COM 23355L106 3 103 SH OTR 23 0 0 103 DXC TECHNOLOGY CO COM 23355L106 21452 657417 SH DFND 33 0 0 657417 DXC TECHNOLOGY CO COM 23355L106 283 8659 SH DFND 287 8659 0 0 DXC TECHNOLOGY CO COM 23355L106 357 10944 SH DFND 462 0 0 10944 DXC TECHNOLOGY CO COM 23355L106 567 17381 SH DFND 483 0 0 17381 DXP ENTERPRISES INC COM NEW 233377407 2194 81004 SH DFND 33 0 0 81004 DYCOM INDS INC COM 267475101 97 1018 SH DFND 10 1018 0 0 DYCOM INDS INC COM 267475101 1551 16281 SH DFND 33 0 0 16281 DYCOM INDS INC COM 267475101 133 1399 SH DFND 462 0 0 1399 DYNATRACE INC COM NEW 268150109 4143 87956 SH DFND 1 81309 0 6647 DYNATRACE INC COM NEW 268150109 213 4512 SH OTR 1 4277 0 235 DYNATRACE INC COM NEW 268150109 22708 482115 SH DFND 6 482115 0 0 DYNATRACE INC COM NEW 268150109 49690 1054998 SH DFND 10 1054998 0 0 DYNATRACE INC COM NEW 268150109 332 7050 SH DFND 20 6728 0 322 DYNATRACE INC COM NEW 268150109 84 1784 SH DFND 21 1784 0 0 DYNATRACE INC COM NEW 268150109 84 1791 SH OTR 21 0 0 1791 DYNATRACE INC COM NEW 268150109 107 2282 SH DFND 23 2282 0 0 DYNATRACE INC COM NEW 268150109 101 2154 SH OTR 23 801 0 1353 DYNATRACE INC COM NEW 268150109 8678 184241 SH DFND 33 0 0 184241 DYNATRACE INC COM NEW 268150109 14 294 SH DFND 287 294 0 0 DYNATRACE INC COM NEW 268150109 3267 69372 SH DFND 483 1710 0 67662 DYNATRACE INC COM NEW 268150109 996 21140 SH OTR 0 2900 18240 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 41 3758 SH DFND 10 3758 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 645 59490 SH DFND 33 0 0 59490 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81 7434 SH DFND 462 0 0 7434 DYNE THERAPEUTICS INC COM 26818M108 157 16309 SH DFND 33 0 0 16309 DYNEX CAP INC COM 26817Q886 322 19895 SH DFND 33 0 0 19895 DZS INC COM 268211109 903 65105 SH DFND 33 0 0 65105 E L F BEAUTY INC COM 26856L103 66 2538 SH DFND 10 2538 0 0 E L F BEAUTY INC COM 26856L103 3329 128887 SH DFND 33 0 0 128887 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 102 11620 SH DFND 1 11620 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9702 1101214 SH DFND 33 0 0 1101214 EAGLE BANCORP 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EASTGROUP PPTYS INC COM 277276101 333 1637 SH DFND 462 0 0 1637 EASTGROUP PPTYS INC COM 277276101 18361 90326 SH DFND 483 0 0 90326 EASTMAN CHEM CO COM 277432100 3730 33286 SH DFND 6 13882 0 19404 EASTMAN CHEM CO COM 277432100 2675 23868 SH DFND 10 22105 0 1763 EASTMAN CHEM CO COM 277432100 105 940 SH OTR 21 0 0 940 EASTMAN CHEM CO COM 277432100 112 1000 SH OTR 23 0 0 1000 EASTMAN CHEM CO COM 277432100 19813 176810 SH DFND 33 0 0 176810 EASTMAN CHEM CO COM 277432100 641 5716 SH DFND 287 5716 0 0 EASTMAN CHEM CO COM 277432100 7 60 SH DFND 422 0 0 60 EASTMAN CHEM CO COM 277432100 27 243 SH DFND 482 243 0 0 EASTMAN CHEM CO COM 277432100 4596 41011 SH DFND 483 1267 0 39744 EASTMAN KODAK CO COM NEW 277461406 13 2008 SH DFND 10 2008 0 0 EASTMAN KODAK CO COM NEW 277461406 163 24953 SH DFND 33 0 0 24953 EATON CORP PLC SHS G29183103 4 27 SH DFND 1 27 0 0 EATON CORP PLC SHS G29183103 17 109 SH DFND 2 0 0 109 EATON CORP PLC SHS G29183103 46952 309383 SH DFND 6 198950 0 110433 EATON CORP PLC SHS G29183103 13872 91406 SH DFND 10 83417 0 7989 EATON CORP PLC SHS G29183103 1214 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 73888 486871 SH DFND 33 2493 0 484378 EATON CORP PLC SHS G29183103 12047 79382 SH DFND 287 79382 0 0 EATON CORP PLC SHS G29183103 31 202 SH DFND 482 202 0 0 EATON CORP PLC SHS G29183103 36812 242568 SH DFND 483 6552 0 236016 EATON VANCE TAX-MANAGED DIVE COM 27828N102 27 1930 SH DFND 1 1930 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2615 SH DFND 1 2615 0 0 EBAY INC. COM 278642103 7 127 SH DFND 1 127 0 0 EBAY INC. COM 278642103 238890 4172018 SH DFND 6 3928602 0 243416 EBAY INC. COM 278642103 16686 291414 SH DFND 10 277867 0 13547 EBAY INC. COM 278642103 106 1859 SH DFND 19 1859 0 0 EBAY INC. COM 278642103 11 190 SH DFND 20 190 0 0 EBAY INC. COM 278642103 49 852 SH OTR 20 852 0 0 EBAY INC. COM 278642103 128 2240 SH OTR 21 0 0 2240 EBAY INC. COM 278642103 679 11855 SH DFND 23 11855 0 0 EBAY INC. COM 278642103 493 8608 SH OTR 23 1150 0 7458 EBAY INC. COM 278642103 68581 1197714 SH DFND 33 15226 0 1182488 EBAY INC. COM 278642103 7823 136614 SH DFND 287 136614 0 0 EBAY INC. COM 278642103 204 3569 SH DFND 422 0 0 3569 EBAY INC. COM 278642103 6440 112475 SH DFND 482 112475 0 0 EBAY INC. COM 278642103 22156 386930 SH DFND 483 17403 0 369527 EBAY INC. COM 278642103 152 2649 SH DFND 2649 0 0 EBIX INC COM NEW 278715206 286 8637 SH DFND 1 8637 0 0 EBIX INC COM NEW 278715206 66 1977 SH DFND 10 1977 0 0 EBIX INC COM NEW 278715206 478 14426 SH DFND 33 0 0 14426 ECHOSTAR CORP CL A 278768106 8 310 SH DFND 10 310 0 0 ECHOSTAR CORP CL A 278768106 676 27793 SH DFND 33 0 0 27793 ECOLAB INC COM 278865100 5154 29189 SH DFND 1 23515 0 5674 ECOLAB INC COM 278865100 1193 6759 SH OTR 1 242 0 6517 ECOLAB INC COM 278865100 8912 50476 SH DFND 6 48711 0 1765 ECOLAB INC COM 278865100 11238 63651 SH DFND 10 60174 0 3477 ECOLAB INC COM 278865100 16 90 SH DFND 19 90 0 0 ECOLAB INC COM 278865100 754 4270 SH DFND 20 2994 0 1276 ECOLAB INC COM 278865100 379 2148 SH OTR 20 1149 0 999 ECOLAB INC COM 278865100 322 1822 SH DFND 21 1822 0 0 ECOLAB INC COM 278865100 2641 14957 SH OTR 21 650 0 14307 ECOLAB INC COM 278865100 5788 32780 SH DFND 23 31159 0 1621 ECOLAB INC COM 278865100 3022 17117 SH OTR 23 4953 0 12164 ECOLAB INC COM 278865100 88187 499474 SH DFND 33 112 0 499362 ECOLAB INC COM 278865100 8951 50695 SH DFND 287 50695 0 0 ECOLAB INC COM 278865100 1623 9193 SH DFND 402 9193 0 0 ECOLAB INC COM 278865100 14 82 SH DFND 422 0 0 82 ECOLAB INC COM 278865100 41 232 SH DFND 482 232 0 0 ECOLAB INC COM 278865100 36193 204990 SH DFND 483 3587 0 201403 ECOLAB INC COM 278865100 8 48 SH DFND 48 0 0 ECOPETROL S A SPONSORED ADS 279158109 949 51025 SH DFND 6 7000 0 44025 ECOPETROL S A SPONSORED ADS 279158109 0 18 SH DFND 10 0 0 18 ECOPETROL S A SPONSORED ADS 279158109 136 7326 SH DFND 11 0 0 7326 ECOPETROL S A SPONSORED ADS 279158109 200 10742 SH DFND 33 0 0 10742 ECOVYST INC COM 27923Q109 2135 184649 SH DFND 33 0 0 184649 EDGEWELL PERS CARE CO COM 28035Q102 24 650 SH DFND 1 0 0 650 EDGEWELL PERS CARE CO COM 28035Q102 144 3922 SH DFND 10 3922 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1104 30104 SH DFND 33 0 0 30104 EDGEWELL PERS CARE CO COM 28035Q102 106 2879 SH DFND 462 0 0 2879 EDGEWISE THERAPEUTICS INC COM 28036F105 10 980 SH DFND 10 980 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 204 21016 SH DFND 33 0 0 21016 EDISON INTL COM 281020107 119 1698 SH DFND 1 873 0 825 EDISON INTL COM 281020107 2029 28948 SH DFND 6 26473 0 2475 EDISON INTL COM 281020107 6370 90869 SH DFND 10 85683 0 5186 EDISON INTL COM 281020107 373161 5323272 SH DFND 11 2677568 0 2645704 EDISON INTL COM 281020107 14 200 SH OTR 23 0 0 200 EDISON INTL COM 281020107 24265 346151 SH DFND 33 407 0 345744 EDISON INTL COM 281020107 5426 77407 SH DFND 287 77407 0 0 EDISON INTL COM 281020107 50 718 SH DFND 482 718 0 0 EDISON INTL COM 281020107 30967 441755 SH DFND 483 18431 0 423324 EDITAS MEDICINE INC COM 28106W103 761 40000 SH DFND 6 40000 0 0 EDITAS MEDICINE INC COM 28106W103 48 2532 SH DFND 10 2532 0 0 EDITAS MEDICINE INC COM 28106W103 678 35644 SH DFND 33 0 0 35644 EDITAS MEDICINE INC COM 28106W103 55 2878 SH DFND 462 0 0 2878 EDWARDS LIFESCIENCES CORP COM 28176E108 2773 23560 SH DFND 1 18460 0 5100 EDWARDS LIFESCIENCES CORP COM 28176E108 2013 17100 SH OTR 1 0 0 17100 EDWARDS LIFESCIENCES CORP COM 28176E108 79 673 SH DFND 2 0 0 673 EDWARDS LIFESCIENCES CORP COM 28176E108 10440 88681 SH DFND 6 81427 0 7254 EDWARDS LIFESCIENCES CORP COM 28176E108 19026 161620 SH DFND 10 152912 0 8708 EDWARDS LIFESCIENCES CORP COM 28176E108 2904 24670 SH OTR 20 0 0 24670 EDWARDS LIFESCIENCES CORP COM 28176E108 222 1885 SH DFND 21 1885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 135 1149 SH OTR 21 0 0 1149 EDWARDS LIFESCIENCES CORP COM 28176E108 3321 28212 SH DFND 23 28212 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2392 20323 SH OTR 23 3445 0 16878 EDWARDS LIFESCIENCES CORP COM 28176E108 132646 1126789 SH DFND 33 2812 0 1123977 EDWARDS LIFESCIENCES CORP COM 28176E108 14601 124029 SH DFND 287 124029 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1248 10604 SH DFND 402 10604 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 135 SH DFND 422 0 0 135 EDWARDS LIFESCIENCES CORP COM 28176E108 34 292 SH DFND 482 292 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53836 457323 SH DFND 483 19703 0 437620 EGAIN CORP COM NEW 28225C806 140 12064 SH DFND 1 12064 0 0 EGAIN CORP COM NEW 28225C806 7 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 4762 411225 SH DFND 33 0 0 411225 EHEALTH INC COM 28238P109 2552 205652 SH DFND 10 205652 0 0 EHEALTH INC COM 28238P109 167 13420 SH DFND 33 0 0 13420 EIGER BIOPHARMACEUTICALS INC COM 28249U105 144 17374 SH DFND 33 0 0 17374 EL POLLO LOCO HLDGS INC COM 268603107 120 10339 SH DFND 33 0 0 10339 ELANCO ANIMAL HEALTH INC COM 28414H103 18 686 SH DFND 1 686 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7926 303792 SH DFND 6 29622 0 274170 ELANCO ANIMAL HEALTH INC COM 28414H103 155 5927 SH DFND 10 5927 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 42 1598 SH OTR 21 0 0 1598 ELANCO ANIMAL HEALTH INC COM 28414H103 9028 346038 SH DFND 33 339 0 345699 ELANCO ANIMAL HEALTH INC COM 28414H103 3749 143678 SH DFND 483 9295 0 134383 ELASTIC N V ORD SHS N14506104 5 59 SH DFND 1 59 0 0 ELASTIC N V ORD SHS N14506104 353 3970 SH DFND 10 3970 0 0 ELASTIC N V ORD SHS N14506104 99191 1115127 SH DFND 33 0 0 1115127 ELASTIC N V ORD SHS N14506104 10 111 SH DFND 287 111 0 0 ELASTIC N V ORD SHS N14506104 230 2583 SH DFND 462 0 0 2583 ELBIT SYS LTD ORD M3760D101 37 170 SH DFND 10 170 0 0 ELBIT SYS LTD ORD M3760D101 437 1982 SH DFND 33 0 0 1982 ELBIT SYS LTD ORD M3760D101 1546 7011 SH DFND 287 7011 0 0 ELDORADO GOLD CORP NEW COM 284902509 76 6794 SH DFND 462 0 0 6794 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 816 375975 SH DFND 10 375975 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 13 9084 SH DFND 462 0 0 9084 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 7 36600 SH Call DFND 2 36600 0 0 ELECTRONIC ARTS INC COM 285512109 90 714 SH OTR 1 0 0 714 ELECTRONIC ARTS INC COM 285512109 75200 594421 SH DFND 6 354506 0 239915 ELECTRONIC ARTS INC COM 285512109 22777 180041 SH DFND 10 176167 0 3874 ELECTRONIC ARTS INC COM 285512109 77 612 SH DFND 20 612 0 0 ELECTRONIC ARTS INC COM 285512109 80323 634917 SH DFND 33 14070 0 620847 ELECTRONIC ARTS INC COM 285512109 7233 57171 SH DFND 287 57171 0 0 ELECTRONIC ARTS INC COM 285512109 188 1490 SH DFND 402 1490 0 0 ELECTRONIC ARTS INC COM 285512109 192 1518 SH DFND 422 0 0 1518 ELECTRONIC ARTS INC COM 285512109 116 913 SH DFND 482 913 0 0 ELECTRONIC ARTS INC COM 285512109 28963 228936 SH DFND 483 6158 0 222778 ELEMENT SOLUTIONS INC COM 28618M106 81 3700 SH DFND 10 3700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 73 3348 SH DFND 287 3348 0 0 ELEMENT SOLUTIONS INC COM 28618M106 234 10676 SH DFND 462 0 0 10676 ELEVATE CREDIT INC COM 28621V101 53 17268 SH DFND 33 0 0 17268 ELIEM THERAPEUTICS INC COM 28658R106 32 3841 SH DFND 33 0 0 3841 ELLINGTON FINANCIAL INC COM 28852N109 378 21288 SH DFND 10 21288 0 0 ELLINGTON FINANCIAL INC COM 28852N109 532 29984 SH DFND 33 0 0 29984 ELLINGTON FINANCIAL INC COM 28852N109 81 4573 SH DFND 462 0 0 4573 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1956 200000 SH DFND 2 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 28 50000 SH Call DFND 2 50000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6844 542750 SH DFND 33 184528 0 358222 EMCOR GROUP INC COM 29084Q100 333 2954 SH DFND 1 2954 0 0 EMCOR GROUP INC COM 29084Q100 150 1336 SH DFND 2 0 0 1336 EMCOR GROUP INC COM 29084Q100 68 601 SH DFND 10 601 0 0 EMCOR GROUP INC COM 29084Q100 7789 69153 SH DFND 33 0 0 69153 EMCOR GROUP INC COM 29084Q100 270 2401 SH DFND 462 0 0 2401 EMCORE CORP COM NEW 290846203 73 19834 SH DFND 33 0 0 19834 EMERALD HOLDING INC COM 29103W104 44 13016 SH DFND 33 0 0 13016 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4237 103199 SH DFND 6 103199 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11305 275337 SH DFND 33 0 0 275337 EMERGENT BIOSOLUTIONS INC COM 29089Q105 101 2464 SH DFND 462 0 0 2464 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2465 250000 SH DFND 2 250000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 20 125000 SH Call DFND 2 125000 0 0 EMERSON ELEC CO COM 291011104 3364 34309 SH DFND 1 23583 0 10726 EMERSON ELEC CO COM 291011104 866 8828 SH OTR 1 1328 0 7500 EMERSON ELEC CO COM 291011104 53058 541136 SH DFND 6 511248 0 29888 EMERSON ELEC CO COM 291011104 38006 387615 SH DFND 10 374635 0 12980 EMERSON ELEC CO COM 291011104 112 1145 SH DFND 19 1145 0 0 EMERSON ELEC CO COM 291011104 69 700 SH DFND 20 700 0 0 EMERSON ELEC CO COM 291011104 295 3007 SH OTR 20 3007 0 0 EMERSON ELEC CO COM 291011104 235 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1961 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 8060 82205 SH DFND 23 68205 0 14000 EMERSON ELEC CO COM 291011104 6092 62133 SH OTR 23 12300 0 49833 EMERSON ELEC CO COM 291011104 5373 54795 SH DFND 28 0 0 54795 EMERSON ELEC CO COM 291011104 43765 446359 SH DFND 33 3722 0 442637 EMERSON ELEC CO COM 291011104 2194 22376 SH DFND 287 22376 0 0 EMERSON ELEC CO COM 291011104 20 206 SH DFND 422 0 0 206 EMERSON ELEC CO COM 291011104 1766 18014 SH DFND 482 18014 0 0 EMERSON ELEC CO COM 291011104 39336 401188 SH DFND 483 8278 0 392910 EMPIRE ST RLTY TR INC CL A 292104106 192 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 12558 1278793 SH DFND 33 0 0 1278793 EMPIRE ST RLTY TR INC CL A 292104106 66 6762 SH DFND 462 0 0 6762 EMPIRE ST RLTY TR INC CL A 292104106 328 33451 SH DFND 483 0 0 33451 EMPLOYERS HLDGS INC COM 292218104 326 7942 SH DFND 10 7942 0 0 EMPLOYERS HLDGS INC COM 292218104 626 15261 SH DFND 33 0 0 15261 EMPLOYERS HLDGS INC COM 292218104 90 2193 SH DFND 462 0 0 2193 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2943 300000 SH DFND 2 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 24 125000 SH Call DFND 2 125000 0 0 ENACT HLDGS INC COM 29249E109 178 8021 SH DFND 33 0 0 8021 ENANTA PHARMACEUTICALS INC COM 29251M106 29 411 SH DFND 10 411 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 750 10536 SH DFND 33 0 0 10536 ENBRIDGE INC COM 29250N105 529 11482 SH DFND 1 3946 0 7536 ENBRIDGE INC COM 29250N105 1254 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 376847 8176322 SH DFND 6 7162191 0 1014131 ENBRIDGE INC COM 29250N105 13827 300005 SH DFND 10 300005 0 0 ENBRIDGE INC COM 29250N105 1089150 23630940 SH DFND 11 13326756 0 10304184 ENBRIDGE INC COM 29250N105 641 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 518 11237 SH DFND 23 11237 0 0 ENBRIDGE INC COM 29250N105 265 5758 SH OTR 23 0 0 5758 ENBRIDGE INC COM 29250N105 139314 3022649 SH DFND 33 0 0 3022649 ENBRIDGE INC COM 29250N105 612 13269 SH DFND 287 13269 0 0 ENBRIDGE INC COM 29250N105 21 457 SH DFND 422 0 0 457 ENBRIDGE INC COM 29250N105 59 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 57399 1245362 SH DFND 483 0 0 1245362 ENBRIDGE INC COM 29250N105 452 9808 SH DFND 9808 0 0 ENCOMPASS HEALTH CORP COM 29261A100 52 734 SH DFND 10 734 0 0 ENCOMPASS HEALTH CORP COM 29261A100 38 536 SH DFND 287 536 0 0 ENCOMPASS HEALTH CORP COM 29261A100 306 4302 SH DFND 462 0 0 4302 ENCORE CAP GROUP INC COM 292554102 24 377 SH DFND 10 377 0 0 ENCORE CAP GROUP INC COM 292554102 872 13898 SH DFND 33 0 0 13898 ENCORE CAP GROUP INC COM 292554102 80 1282 SH DFND 462 0 0 1282 ENCORE WIRE CORP COM 292562105 661 5794 SH DFND 10 5794 0 0 ENCORE WIRE CORP COM 292562105 1237 10842 SH DFND 33 0 0 10842 ENCORE WIRE CORP COM 292562105 158 1389 SH DFND 462 0 0 1389 ENDAVA PLC ADS 29260V105 201 1512 SH DFND 6 0 0 1512 ENDAVA PLC ADS 29260V105 15 116 SH DFND 482 116 0 0 ENDAVA PLC ADS 29260V105 21 159 SH DFND 483 0 0 159 ENDEAVOUR SILVER CORP COM 29258Y103 1027 220801 SH DFND 10 26147 0 194654 ENDEAVOUR SILVER CORP COM 29258Y103 42 9074 SH DFND 462 0 0 9074 ENDO INTL PLC SHS G30401106 8 3470 SH DFND 10 3470 0 0 ENDO INTL PLC SHS G30401106 290 125464 SH DFND 33 0 0 125464 ENEL AMERICAS S A SPONSORED ADR 29274F104 527 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 64 10724 SH DFND 33 0 0 10724 ENEL CHILE S.A. SPONSORED ADR 29278D105 790 500000 SH DFND 6 0 0 500000 ENERGIZER HLDGS INC NEW COM 29272W109 20 650 SH DFND 1 0 0 650 ENERGIZER HLDGS INC NEW COM 29272W109 167 5424 SH DFND 10 5424 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 1127 36642 SH DFND 33 0 0 36642 ENERGIZER HLDGS INC NEW COM 29272W109 78 2534 SH DFND 462 0 0 2534 ENERGY FUELS INC COM NEW 292671708 42 4631 SH DFND 10 4631 0 0 ENERGY FUELS INC COM NEW 292671708 775 84708 SH DFND 33 0 0 84708 ENERGY FUELS INC COM NEW 292671708 80 8777 SH DFND 462 0 0 8777 ENERGY RECOVERY INC COM 29270J100 4418 219342 SH DFND 6 219342 0 0 ENERGY RECOVERY INC COM 29270J100 204 10121 SH DFND 10 10121 0 0 ENERGY RECOVERY INC COM 29270J100 519 25780 SH DFND 33 0 0 25780 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28888 2581626 SH DFND 11 2225084 0 356542 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200302 17900107 SH DFND 33 642252 0 17257855 ENERPAC TOOL GROUP CORP CL A COM 292765104 70 3182 SH DFND 10 3182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 727 33202 SH DFND 33 0 0 33202 ENERPAC TOOL GROUP CORP CL A COM 292765104 69 3165 SH DFND 462 0 0 3165 ENERPLUS CORP COM 292766102 204 16090 SH DFND 462 0 0 16090 ENERSYS COM 29275Y102 1988 26662 SH DFND 6 26662 0 0 ENERSYS COM 29275Y102 1599 21441 SH DFND 10 21441 0 0 ENERSYS COM 29275Y102 1711 22944 SH DFND 33 0 0 22944 ENERSYS COM 29275Y102 102 1374 SH DFND 462 0 0 1374 ENFUSION INC CL A 292812104 7 580 SH DFND 10 580 0 0 ENFUSION INC CL A 292812104 150 11826 SH DFND 33 0 0 11826 ENGAGESMART INC COMMON STOCK 29283F103 9 434 SH DFND 10 434 0 0 ENGAGESMART INC COMMON STOCK 29283F103 189 8877 SH DFND 33 0 0 8877 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1420 147105 SH DFND 10 147105 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40264 4172385 SH DFND 33 0 0 4172385 ENNIS INC COM 293389102 257 13934 SH DFND 33 0 0 13934 ENOVA INTL INC COM 29357K103 20 521 SH DFND 10 521 0 0 ENOVA INTL INC COM 29357K103 757 19945 SH DFND 33 0 0 19945 ENOVIX CORPORATION COM 293594107 39 2737 SH DFND 462 0 0 2737 ENPHASE ENERGY INC COM 29355A107 2208 10945 SH DFND 1 8820 0 2125 ENPHASE ENERGY INC COM 29355A107 68 338 SH OTR 1 213 0 125 ENPHASE ENERGY INC COM 29355A107 111 550 SH DFND 2 0 0 550 ENPHASE ENERGY INC COM 29355A107 20319 100701 SH DFND 6 100701 0 0 ENPHASE ENERGY INC COM 29355A107 7802 38668 SH DFND 10 36826 0 1842 ENPHASE ENERGY INC COM 29355A107 28 140 SH DFND 19 140 0 0 ENPHASE ENERGY INC COM 29355A107 1070 5304 SH DFND 20 3552 0 1752 ENPHASE ENERGY INC COM 29355A107 44 216 SH OTR 20 216 0 0 ENPHASE ENERGY INC COM 29355A107 73 363 SH DFND 21 363 0 0 ENPHASE ENERGY INC COM 29355A107 24 118 SH OTR 21 0 0 118 ENPHASE ENERGY INC COM 29355A107 806 3992 SH DFND 23 3714 0 278 ENPHASE ENERGY INC COM 29355A107 161 799 SH OTR 23 167 0 632 ENPHASE ENERGY INC COM 29355A107 42863 212423 SH DFND 33 76 0 212347 ENPHASE ENERGY INC COM 29355A107 4 20 SH DFND 287 20 0 0 ENPHASE ENERGY INC COM 29355A107 9 45 SH DFND 482 45 0 0 ENPHASE ENERGY INC COM 29355A107 10599 52527 SH DFND 483 5170 0 47357 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1007 992000 PRN DFND 6 992000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 965 950000 PRN DFND 483 0 0 950000 ENPRO INDS INC COM 29355X107 161 1643 SH DFND 10 1643 0 0 ENPRO INDS INC COM 29355X107 1104 11300 SH DFND 33 0 0 11300 ENPRO INDS INC COM 29355X107 47 481 SH DFND 462 0 0 481 ENSIGN GROUP INC COM 29358P101 236 2621 SH DFND 10 2621 0 0 ENSIGN GROUP INC COM 29358P101 2610 28998 SH DFND 33 0 0 28998 ENSIGN GROUP INC COM 29358P101 240 2666 SH DFND 462 0 0 2666 ENSTAR GROUP LIMITED SHS G3075P101 1775 6797 SH DFND 33 0 0 6797 ENSTAR GROUP LIMITED SHS G3075P101 139 531 SH DFND 462 0 0 531 ENTEGRIS INC COM 29362U104 85 651 SH DFND 2 0 0 651 ENTEGRIS INC COM 29362U104 6460 49213 SH DFND 6 49213 0 0 ENTEGRIS INC COM 29362U104 1446 11020 SH DFND 10 11020 0 0 ENTEGRIS INC COM 29362U104 11886 90550 SH DFND 33 0 0 90550 ENTEGRIS INC COM 29362U104 436 3324 SH DFND 287 3324 0 0 ENTEGRIS INC COM 29362U104 3952 30111 SH DFND 483 1179 0 28932 ENTERGY CORP NEW COM 29364G103 74 635 SH DFND 1 235 0 400 ENTERGY CORP NEW COM 29364G103 149 1275 SH OTR 1 0 0 1275 ENTERGY CORP NEW COM 29364G103 1752 15006 SH DFND 6 13599 0 1407 ENTERGY CORP NEW COM 29364G103 8879 76049 SH DFND 10 70914 0 5135 ENTERGY CORP NEW COM 29364G103 6954 59560 SH DFND 11 0 0 59560 ENTERGY CORP NEW COM 29364G103 27 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 385 3300 SH DFND 23 3300 0 0 ENTERGY CORP NEW COM 29364G103 1782 15265 SH OTR 23 4200 0 11065 ENTERGY CORP NEW COM 29364G103 31282 267937 SH DFND 33 0 0 267937 ENTERGY CORP NEW COM 29364G103 1112 9521 SH DFND 287 9521 0 0 ENTERGY CORP NEW COM 29364G103 7539 64573 SH DFND 483 1923 0 62650 ENTERPRISE BANCORP INC MASS COM 293668109 202 5036 SH DFND 33 0 0 5036 ENTERPRISE FINL SVCS CORP COM 293712105 43 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 879 18572 SH DFND 33 0 0 18572 ENTERPRISE FINL SVCS CORP COM 293712105 102 2166 SH DFND 462 0 0 2166 ENTERPRISE PRODS PARTNERS L COM 293792107 2381 92233 SH DFND 2 0 0 92233 ENTERPRISE PRODS PARTNERS L COM 293792107 112764 4368994 SH DFND 11 2136359 0 2232635 ENTERPRISE PRODS PARTNERS L COM 293792107 127166 4927003 SH DFND 33 0 0 4927003 ENTRADA THERAPEUTICS INC COM 29384C108 47 4959 SH DFND 33 0 0 4959 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1350 SH DFND 10 1350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 209 32669 SH DFND 33 0 0 32669 ENVESTNET INC COM 29404K106 97 1300 SH DFND 6 1300 0 0 ENVESTNET INC COM 29404K106 7888 105960 SH DFND 10 105960 0 0 ENVESTNET INC COM 29404K106 8874 119213 SH DFND 33 0 0 119213 ENVESTNET INC COM 29404K106 213 2868 SH DFND 462 0 0 2868 ENVISTA HOLDINGS CORPORATION COM 29415F104 1487 30526 SH DFND 10 30526 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1548 31781 SH DFND 33 31781 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 44 903 SH DFND 287 903 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 326 6687 SH DFND 462 0 0 6687 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 92 39000 PRN DFND 2 39000 0 0 ENVIVA INC COM 29415B103 4239 53553 SH DFND 33 0 0 53553 EOG RES INC COM 26875P101 1438 12060 SH DFND 1 9000 0 3060 EOG RES INC COM 26875P101 395 3316 SH OTR 1 130 0 3186 EOG RES INC COM 26875P101 6202 52018 SH DFND 6 47678 0 4340 EOG RES INC COM 26875P101 19696 165197 SH DFND 10 130217 0 34980 EOG RES INC COM 26875P101 1365 11446 SH DFND 11 0 0 11446 EOG RES INC COM 26875P101 4 34 SH DFND 20 34 0 0 EOG RES INC COM 26875P101 1 10 SH DFND 21 10 0 0 EOG RES INC COM 26875P101 1761 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1765 14804 SH DFND 23 13804 0 1000 EOG RES INC COM 26875P101 1235 10360 SH OTR 23 6305 0 4055 EOG RES INC COM 26875P101 139034 1166102 SH DFND 33 4407 0 1161695 EOG RES INC COM 26875P101 379 3182 SH DFND 287 3182 0 0 EOG RES INC COM 26875P101 48 405 SH DFND 402 405 0 0 EOG RES INC COM 26875P101 15 123 SH DFND 422 0 0 123 EOG RES INC COM 26875P101 43 363 SH DFND 482 363 0 0 EOG RES INC COM 26875P101 30101 252464 SH DFND 483 23315 0 229149 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 1028 SH DFND 10 1028 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 104 24785 SH DFND 33 0 0 24785 EPAM SYS INC COM 29414B104 102 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 41 139 SH DFND 2 0 0 139 EPAM SYS INC COM 29414B104 1231 4150 SH DFND 6 3795 0 355 EPAM SYS INC COM 29414B104 14213 47919 SH DFND 10 47140 0 779 EPAM SYS INC COM 29414B104 25902 87326 SH DFND 33 20 0 87306 EPAM SYS INC COM 29414B104 457 1542 SH DFND 287 1542 0 0 EPAM SYS INC COM 29414B104 288 972 SH DFND 422 0 0 972 EPAM SYS INC COM 29414B104 22 73 SH DFND 482 73 0 0 EPAM SYS INC COM 29414B104 5310 17901 SH DFND 483 652 0 17249 EPIZYME INC COM 29428V104 3 2252 SH DFND 10 2252 0 0 EPIZYME INC COM 29428V104 203 176158 SH DFND 33 0 0 176158 EPLUS INC COM 294268107 822 14667 SH DFND 33 0 0 14667 EPLUS INC COM 294268107 92 1634 SH DFND 462 0 0 1634 EPR PPTYS COM SH BEN INT 26884U109 171 3123 SH DFND 462 0 0 3123 EPR PPTYS COM SH BEN INT 26884U109 864 15784 SH DFND 483 0 0 15784 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4900 500000 SH DFND 2 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 69 200000 SH Call DFND 2 200000 0 0 EQT CORP COM 26884L109 167 4855 SH DFND 10 4855 0 0 EQT CORP COM 26884L109 50 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 42 1230 SH DFND 287 1230 0 0 EQT CORP COM 26884L109 471 13700 SH DFND 462 0 0 13700 EQUIFAX INC COM 294429105 956 4034 SH DFND 1 3589 0 445 EQUIFAX INC COM 294429105 15 65 SH OTR 1 65 0 0 EQUIFAX INC COM 294429105 2225 9384 SH DFND 6 8487 0 897 EQUIFAX INC COM 294429105 4144 17477 SH DFND 10 15821 0 1656 EQUIFAX INC COM 294429105 166 700 SH DFND 20 694 0 6 EQUIFAX INC COM 294429105 133 563 SH OTR 21 0 0 563 EQUIFAX INC COM 294429105 492 2076 SH DFND 23 2076 0 0 EQUIFAX INC COM 294429105 2089 8811 SH OTR 23 75 0 8736 EQUIFAX INC COM 294429105 26059 109908 SH DFND 33 806 0 109102 EQUIFAX INC COM 294429105 208 878 SH DFND 287 878 0 0 EQUIFAX INC COM 294429105 10580 44622 SH DFND 483 1457 0 43165 EQUILLIUM INC COM 29446K106 1123 356461 SH DFND 6 356461 0 0 EQUINIX INC COM 29444U700 3378 4555 SH DFND 1 3920 0 635 EQUINIX INC COM 29444U700 46 62 SH OTR 1 62 0 0 EQUINIX INC COM 29444U700 12 16 SH DFND 2 0 0 16 EQUINIX INC COM 29444U700 23447 31616 SH DFND 6 31037 0 579 EQUINIX INC COM 29444U700 34737 46840 SH DFND 10 45583 0 1257 EQUINIX INC COM 29444U700 156216 210641 SH DFND 11 123755 0 86886 EQUINIX INC COM 29444U700 456 615 SH DFND 20 579 0 36 EQUINIX INC COM 29444U700 116 157 SH DFND 21 157 0 0 EQUINIX INC COM 29444U700 116 156 SH OTR 21 0 0 156 EQUINIX INC COM 29444U700 169 228 SH DFND 23 228 0 0 EQUINIX INC COM 29444U700 253 341 SH OTR 23 69 0 272 EQUINIX INC COM 29444U700 47545 64109 SH DFND 33 33 0 64076 EQUINIX INC COM 29444U700 12995 17523 SH DFND 287 17523 0 0 EQUINIX INC COM 29444U700 27 37 SH DFND 482 37 0 0 EQUINIX INC COM 29444U700 60202 81176 SH DFND 483 1860 0 79316 EQUINIX INC COM 29444U700 352 474 SH OTR 0 0 474 EQUINOR ASA SPONSORED ADR 29446M102 15 400 SH DFND 1 400 0 0 EQUINOX GOLD CORP COM 29446Y502 103 12513 SH DFND 462 0 0 12513 EQUITABLE HLDGS INC COM 29452E101 833 26937 SH DFND 6 26937 0 0 EQUITABLE HLDGS INC COM 29452E101 388 12546 SH DFND 10 12546 0 0 EQUITABLE HLDGS INC COM 29452E101 48318 1563187 SH DFND 33 0 0 1563187 EQUITABLE HLDGS INC COM 29452E101 1844 59661 SH DFND 287 59661 0 0 EQUITABLE HLDGS INC COM 29452E101 5264 170293 SH DFND 483 12521 0 157772 EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 25 2904 SH DFND 10 2904 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1893 224242 SH DFND 33 0 0 224242 EQUITRANS MIDSTREAM CORP COM 294600101 138 16405 SH DFND 462 0 0 16405 EQUITY BANCSHARES INC COM CL A 29460X109 237 7339 SH DFND 33 0 0 7339 EQUITY COMWLTH COM SH BEN INT 294628102 255 9050 SH DFND 10 9050 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1695 60095 SH DFND 33 0 0 60095 EQUITY COMWLTH COM SH BEN INT 294628102 160 5678 SH DFND 462 0 0 5678 EQUITY COMWLTH COM SH BEN INT 294628102 635 22512 SH DFND 483 0 0 22512 EQUITY LIFESTYLE PPTYS INC COM 29472R108 917 11994 SH DFND 6 11994 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 957 12512 SH DFND 10 12512 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 401 SH OTR 21 0 0 401 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12505 163501 SH DFND 33 0 0 163501 EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 3467 SH DFND 287 3467 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7387 96589 SH DFND 483 1605 0 94984 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 145 SH DFND 1 50 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH DFND 2 0 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 5074 56430 SH DFND 6 24377 0 32053 EQUITY RESIDENTIAL SH BEN INT 29476L107 5668 63036 SH DFND 10 51398 0 11638 EQUITY RESIDENTIAL SH BEN INT 29476L107 8647 96162 SH DFND 11 0 0 96162 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39125 435109 SH DFND 33 185 0 434924 EQUITY RESIDENTIAL SH BEN INT 29476L107 6744 75000 SH DFND 287 75000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 150 SH DFND 422 0 0 150 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22485 250054 SH DFND 483 7191 0 242863 ERASCA INC COM 29479A108 13 1567 SH DFND 10 1567 0 0 ERASCA INC COM 29479A108 299 34797 SH DFND 33 0 0 34797 ERIE INDTY CO CL A 29530P102 183 1040 SH DFND 6 1040 0 0 ERIE INDTY CO CL A 29530P102 61 349 SH DFND 10 349 0 0 ERIE INDTY CO CL A 29530P102 6463 36696 SH DFND 33 0 0 36696 ERIE INDTY CO CL A 29530P102 674 3824 SH DFND 287 3824 0 0 ERIE INDTY CO CL A 29530P102 19 107 SH DFND 422 0 0 107 ERIE INDTY CO CL A 29530P102 2585 14675 SH DFND 483 535 0 14140 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 71 31835 SH Call DFND 2 31835 0 0 ERO COPPER CORP COM 296006109 42 2855 SH DFND 462 0 0 2855 EROS STX GLOBAL CORP ORD SHS A G3788R105 38 13638 SH DFND 33 0 0 13638 ESCALADE INC COM 296056104 73 5504 SH DFND 33 0 0 5504 ESCO TECHNOLOGIES INC COM 296315104 34 487 SH DFND 10 487 0 0 ESCO TECHNOLOGIES INC COM 296315104 993 14198 SH DFND 33 0 0 14198 ESCO TECHNOLOGIES INC COM 296315104 72 1035 SH DFND 462 0 0 1035 ESPERION THERAPEUTICS INC NE COM 29664W105 6 1199 SH DFND 10 1199 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 136 29226 SH DFND 33 0 0 29226 ESPORTS TECHNOLOGIES INC COM 29667L106 4 542 SH DFND 10 542 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 40 5990 SH DFND 33 0 0 5990 ESS TECH INC *W EXP 09/15/202 26916J114 12 11234 SH Call DFND 2 11234 0 0 ESSA BANCORP INC COM 29667D104 110 6104 SH DFND 10 6104 0 0 ESSENT GROUP LTD COM G3198U102 2274 55184 SH DFND 10 55184 0 0 ESSENT GROUP LTD COM G3198U102 2447 59387 SH DFND 33 0 0 59387 ESSENT GROUP LTD COM G3198U102 196 4754 SH DFND 462 0 0 4754 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4500 177880 SH DFND 10 177880 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 111686 4414483 SH DFND 11 2541031 0 1873452 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1699 67141 SH DFND 33 0 0 67141 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 118 4647 SH DFND 462 0 0 4647 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9296 367423 SH DFND 483 0 0 367423 ESSENTIAL UTILS INC COM 29670G102 4209 82316 SH DFND 6 82316 0 0 ESSENTIAL UTILS INC COM 29670G102 1770 34613 SH DFND 10 34613 0 0 ESSENTIAL UTILS INC COM 29670G102 10947 214097 SH DFND 33 0 0 214097 ESSENTIAL UTILS INC COM 29670G102 1954 38207 SH DFND 287 38207 0 0 ESSENTIAL UTILS INC COM 29670G102 14213 277985 SH DFND 483 5531 0 272454 ESSEX PPTY TR INC COM 297178105 1712 4956 SH DFND 6 4465 0 491 ESSEX PPTY TR INC COM 297178105 3330 9639 SH DFND 10 8700 0 939 ESSEX PPTY TR INC COM 297178105 18255 52840 SH DFND 33 38 0 52802 ESSEX PPTY TR INC COM 297178105 1082 3131 SH DFND 287 3131 0 0 ESSEX PPTY TR INC COM 297178105 11 32 SH DFND 422 0 0 32 ESSEX PPTY TR INC COM 297178105 8 24 SH DFND 482 24 0 0 ESSEX PPTY TR INC COM 297178105 12500 36181 SH DFND 483 608 0 35573 ESTABLISHMENT LABS HLDGS INC COM G31249108 68 1002 SH DFND 462 0 0 1002 ETHAN ALLEN INTERIORS INC COM 297602104 9 356 SH DFND 10 356 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 329 12625 SH DFND 33 0 0 12625 ETHAN ALLEN INTERIORS INC COM 297602104 76 2904 SH DFND 462 0 0 2904 ETSY INC COM 29786A106 52 421 SH DFND 2 0 0 421 ETSY INC COM 29786A106 21006 169020 SH DFND 6 56785 0 112235 ETSY INC COM 29786A106 3382 27211 SH DFND 10 25451 0 1760 ETSY INC COM 29786A106 19324 155487 SH DFND 33 72 0 155415 ETSY INC COM 29786A106 515 4144 SH DFND 287 4144 0 0 ETSY INC COM 29786A106 45 366 SH DFND 482 366 0 0 ETSY INC COM 29786A106 7028 56550 SH DFND 483 2267 0 54283 ETSY INC COM 29786A106 82 663 SH Put DFND 663 0 0 ETSY INC COM 29786A106 9406 75680 SH DFND 75680 0 0 ETSY INC COM 29786A106 19 150 SH Call DFND 150 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2972 3000000 PRN DFND 6 0 0 3000000 ETSY INC NOTE 0.125% 9/0 29786AAL0 347 350000 PRN DFND 483 0 0 350000 EURONAV NV SHS B38564108 1434 135689 SH DFND 10 135689 0 0 EURONAV NV SHS B38564108 1157 109439 SH DFND 33 0 0 109439 EURONAV NV SHS B38564108 6 549 SH DFND 287 549 0 0 EURONAV NV SHS B38564108 76 7201 SH DFND 462 0 0 7201 EURONET WORLDWIDE INC COM 298736109 221 1700 SH DFND 10 1700 0 0 EURONET WORLDWIDE INC COM 298736109 268 2063 SH DFND 462 0 0 2063 EURONET WORLDWIDE INC COM 298736109 703 5398 SH DFND 483 0 0 5398 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 821 738000 PRN Call DFND 483 0 0 738000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 212 7182 SH DFND 33 0 0 7182 EVELO BIOSCIENCES INC COM 299734103 4 1094 SH DFND 10 1094 0 0 EVELO BIOSCIENCES INC COM 299734103 56 16488 SH DFND 33 0 0 16488 EVENTBRITE INC COM CL A 29975E109 210 14221 SH DFND 1 14221 0 0 EVENTBRITE INC COM CL A 29975E109 41 2773 SH DFND 10 2773 0 0 EVENTBRITE INC COM CL A 29975E109 14716 996323 SH DFND 33 0 0 996323 EVENTBRITE INC COM CL A 29975E109 48 3237 SH DFND 462 0 0 3237 EVENTBRITE INC COM CL A 29975E109 2951 199796 SH DFND 199796 0 0 EVERBRIDGE INC COM 29978A104 570 13063 SH DFND 10 13063 0 0 EVERBRIDGE INC COM 29978A104 102 2346 SH DFND 462 0 0 2346 EVERBRIDGE INC COM 29978A104 1389 31824 SH DFND 31824 0 0 EVERCOMMERCE INC COM 29977X105 15 1113 SH DFND 10 1113 0 0 EVERCOMMERCE INC COM 29977X105 220 16698 SH DFND 33 0 0 16698 EVERCORE INC CLASS A 29977A105 522 4692 SH DFND 10 4692 0 0 EVERCORE INC CLASS A 29977A105 58011 521119 SH DFND 33 0 0 521119 EVERCORE INC CLASS A 29977A105 334 2999 SH DFND 287 2999 0 0 EVERCORE INC CLASS A 29977A105 191 1714 SH DFND 462 0 0 1714 EVEREST RE GROUP LTD COM G3223R108 2194 7281 SH DFND 1 6836 0 445 EVEREST RE GROUP LTD COM G3223R108 178 591 SH OTR 1 591 0 0 EVEREST RE GROUP LTD COM G3223R108 763 2533 SH DFND 6 2533 0 0 EVEREST RE GROUP LTD COM G3223R108 26689 88556 SH DFND 10 84386 0 4170 EVEREST RE GROUP LTD COM G3223R108 27862 92448 SH DFND 33 15 0 92433 EVEREST RE GROUP LTD COM G3223R108 269 891 SH DFND 287 891 0 0 EVEREST RE GROUP LTD COM G3223R108 71 234 SH DFND 422 0 0 234 EVEREST RE GROUP LTD COM G3223R108 3642 12084 SH DFND 483 560 0 11524 EVERGY INC COM 30034W106 428 6263 SH DFND 1 6159 0 104 EVERGY INC COM 30034W106 13 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1187 17370 SH DFND 6 15635 0 1735 EVERGY INC COM 30034W106 2734 40012 SH DFND 10 36905 0 3107 EVERGY INC COM 30034W106 3403 49790 SH DFND 11 0 0 49790 EVERGY INC COM 30034W106 35 515 SH DFND 20 502 0 13 EVERGY INC COM 30034W106 153 2246 SH DFND 23 2046 0 200 EVERGY INC COM 30034W106 23830 348697 SH DFND 33 0 0 348697 EVERGY INC COM 30034W106 465 6800 SH DFND 287 6800 0 0 EVERGY INC COM 30034W106 2061 30164 SH DFND 483 2217 0 27947 EVERGY INC COM 30034W106 114 1671 SH DFND 1671 0 0 EVERI HLDGS INC COM 30034T103 64 3039 SH DFND 10 3039 0 0 EVERI HLDGS INC COM 30034T103 988 47068 SH DFND 33 0 0 47068 EVERI HLDGS INC COM 30034T103 107 5078 SH DFND 462 0 0 5078 EVERQUOTE INC COM CL A 30041R108 10 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 1627 100578 SH DFND 33 0 0 100578 EVERSOURCE ENERGY COM 30040W108 1 15 SH DFND 1 15 0 0 EVERSOURCE ENERGY COM 30040W108 10 117 SH DFND 2 0 0 117 EVERSOURCE ENERGY COM 30040W108 87073 987332 SH DFND 6 130816 0 856516 EVERSOURCE ENERGY COM 30040W108 8690 98542 SH DFND 10 93829 0 4713 EVERSOURCE ENERGY COM 30040W108 324705 3681877 SH DFND 11 2046119 0 1635758 EVERSOURCE ENERGY COM 30040W108 26 300 SH DFND 23 300 0 0 EVERSOURCE ENERGY COM 30040W108 87 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 61161 693513 SH DFND 33 0 0 693513 EVERSOURCE ENERGY COM 30040W108 6069 68816 SH DFND 287 68816 0 0 EVERSOURCE ENERGY COM 30040W108 17 198 SH DFND 482 198 0 0 EVERSOURCE ENERGY COM 30040W108 39660 449709 SH DFND 483 4889 0 444820 EVERSOURCE ENERGY COM 30040W108 1 13 SH DFND 13 0 0 EVERTEC INC COM 30040P103 8034 196295 SH DFND 10 196295 0 0 EVERTEC INC COM 30040P103 1373 33547 SH DFND 33 0 0 33547 EVERTEC INC COM 30040P103 115 2803 SH DFND 462 0 0 2803 EVI INDS INC COM 26929N102 2 134 SH DFND 10 134 0 0 EVI INDS INC COM 26929N102 58 3104 SH DFND 33 0 0 3104 EVO PMTS INC CL A COM 26927E104 35 1506 SH DFND 10 1506 0 0 EVO PMTS INC CL A COM 26927E104 596 25814 SH DFND 33 0 0 25814 EVO PMTS INC CL A COM 26927E104 46 1996 SH DFND 462 0 0 1996 EVOLENT HEALTH INC CL A 30050B101 346 10723 SH DFND 1 10723 0 0 EVOLENT HEALTH INC CL A 30050B101 14 445 SH DFND 10 445 0 0 EVOLENT HEALTH INC CL A 30050B101 1380 42723 SH DFND 33 0 0 42723 EVOLENT HEALTH INC CL A 30050B101 147 4551 SH DFND 462 0 0 4551 EVOLUS INC COM 30052C107 9 840 SH DFND 10 840 0 0 EVOLUS INC COM 30052C107 200 17790 SH DFND 33 0 0 17790 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9265 SH DFND 462 0 0 9265 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15567 331360 SH DFND 6 331360 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 654 13918 SH DFND 10 13918 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14929 317768 SH DFND 33 0 0 317768 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 247 5259 SH DFND 462 0 0 5259 EXACT SCIENCES CORP COM 30063P105 2775 39693 SH DFND 1 35103 0 4590 EXACT SCIENCES CORP COM 30063P105 122 1750 SH OTR 1 1658 0 92 EXACT SCIENCES CORP COM 30063P105 69 985 SH DFND 2 0 0 985 EXACT SCIENCES CORP COM 30063P105 3228 46168 SH DFND 6 44633 0 1535 EXACT SCIENCES CORP COM 30063P105 13023 186258 SH DFND 10 186258 0 0 EXACT SCIENCES CORP COM 30063P105 182 2610 SH DFND 20 2456 0 154 EXACT SCIENCES CORP COM 30063P105 70 1007 SH DFND 21 1007 0 0 EXACT SCIENCES CORP COM 30063P105 49 696 SH OTR 21 0 0 696 EXACT SCIENCES CORP COM 30063P105 66 948 SH DFND 23 948 0 0 EXACT SCIENCES CORP COM 30063P105 118 1683 SH OTR 23 311 0 1372 EXACT SCIENCES CORP COM 30063P105 11363 162516 SH DFND 33 66 0 162450 EXACT SCIENCES CORP COM 30063P105 4 61 SH DFND 482 61 0 0 EXACT SCIENCES CORP COM 30063P105 4153 59390 SH DFND 483 2005 0 57385 EXACT SCIENCES CORP COM 30063P105 135 1925 SH OTR 0 0 1925 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 211 224000 PRN DFND 2 224000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1188 1260000 PRN DFND 6 1260000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 981 1040000 PRN DFND 483 0 0 1040000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1668 1898000 PRN DFND 2 1898000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12555 14283000 PRN DFND 6 0 0 14283000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 516 587000 PRN DFND 483 0 0 587000 EXAGEN INC COM 30068X103 634 78953 SH DFND 33 0 0 78953 EXELIXIS INC COM 30161Q104 53 2341 SH DFND 2 0 0 2341 EXELIXIS INC COM 30161Q104 3627 160000 SH DFND 6 160000 0 0 EXELIXIS INC COM 30161Q104 220 9687 SH DFND 10 9687 0 0 EXELIXIS INC COM 30161Q104 10228 451147 SH DFND 33 0 0 451147 EXELIXIS INC COM 30161Q104 25 1096 SH DFND 287 1096 0 0 EXELIXIS INC COM 30161Q104 320 14107 SH DFND 462 0 0 14107 EXELIXIS INC COM 30161Q104 311 13722 SH DFND 483 0 0 13722 EXELON CORP COM 30161N101 28 593 SH DFND 1 593 0 0 EXELON CORP COM 30161N101 53 1118 SH OTR 1 0 0 1118 EXELON CORP COM 30161N101 3489 73261 SH DFND 6 67127 0 6134 EXELON CORP COM 30161N101 10337 217025 SH DFND 10 195397 0 21628 EXELON CORP COM 30161N101 95849 2012369 SH DFND 11 688784 0 1323585 EXELON CORP COM 30161N101 45 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 67 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 38189 801784 SH DFND 33 9373 0 792411 EXELON CORP COM 30161N101 1881 39496 SH DFND 287 39496 0 0 EXELON CORP COM 30161N101 84 1757 SH DFND 422 0 0 1757 EXELON CORP COM 30161N101 27448 576270 SH DFND 483 9051 0 567219 EXLSERVICE HOLDINGS INC COM 302081104 237 1652 SH DFND 10 1652 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2581 18013 SH DFND 33 0 0 18013 EXLSERVICE HOLDINGS INC COM 302081104 260 1813 SH DFND 462 0 0 1813 EXP WORLD HLDGS INC COM 30212W100 44 2099 SH DFND 10 2099 0 0 EXP WORLD HLDGS INC COM 30212W100 731 34542 SH DFND 33 0 0 34542 EXP WORLD HLDGS INC COM 30212W100 60 2854 SH DFND 462 0 0 2854 EXPEDIA GROUP INC COM NEW 30212P303 98 500 SH DFND 1 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 2104 10755 SH DFND 6 9859 0 896 EXPEDIA GROUP INC COM NEW 30212P303 5048 25796 SH DFND 10 23805 0 1991 EXPEDIA GROUP INC COM NEW 30212P303 211 1080 SH DFND 23 580 0 500 EXPEDIA GROUP INC COM NEW 30212P303 31185 159376 SH DFND 33 54 0 159322 EXPEDIA GROUP INC COM NEW 30212P303 12 61 SH DFND 287 61 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7813 39930 SH DFND 483 1319 0 38611 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 730 600000 PRN DFND 6 600000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2214 1820000 PRN DFND 483 0 0 1820000 EXPEDITORS INTL WASH INC COM 302130109 9079 88008 SH DFND 6 16956 0 71052 EXPEDITORS INTL WASH INC COM 302130109 24770 240115 SH DFND 10 230690 0 9425 EXPEDITORS INTL WASH INC COM 302130109 516 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 44074 427235 SH DFND 33 43340 0 383895 EXPEDITORS INTL WASH INC COM 302130109 3481 33742 SH DFND 287 33742 0 0 EXPEDITORS INTL WASH INC COM 302130109 260 2520 SH DFND 422 0 0 2520 EXPEDITORS INTL WASH INC COM 302130109 6 61 SH DFND 482 61 0 0 EXPEDITORS INTL WASH INC COM 302130109 21993 213190 SH DFND 483 3793 0 209397 EXPONENT INC COM 30214U102 17 159 SH DFND 1 159 0 0 EXPONENT INC COM 30214U102 284 2632 SH DFND 10 2632 0 0 EXPONENT INC COM 30214U102 3101 28698 SH DFND 33 0 0 28698 EXPONENT INC COM 30214U102 234 2163 SH DFND 462 0 0 2163 EXPRO GROUP HOLDINGS NV COM N3144W105 452 25437 SH DFND 33 0 0 25437 EXTRA SPACE STORAGE INC COM 30225T102 697 3389 SH DFND 1 639 0 2750 EXTRA SPACE STORAGE INC COM 30225T102 77 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 16897 82185 SH DFND 6 13732 0 68453 EXTRA SPACE STORAGE INC COM 30225T102 5598 27228 SH DFND 10 24406 0 2822 EXTRA SPACE STORAGE INC COM 30225T102 14707 71531 SH DFND 11 23899 0 47632 EXTRA SPACE STORAGE INC COM 30225T102 257 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1131 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 1064 5175 SH DFND 23 5175 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1144 5565 SH OTR 23 1130 0 4435 EXTRA SPACE STORAGE INC COM 30225T102 40774 198316 SH DFND 33 70 0 198246 EXTRA SPACE STORAGE INC COM 30225T102 1315 6398 SH DFND 287 6398 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39 191 SH DFND 422 0 0 191 EXTRA SPACE STORAGE INC COM 30225T102 10 49 SH DFND 482 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14968 72801 SH DFND 483 2321 0 70480 EXTREME NETWORKS INC COM 30226D106 78 6368 SH DFND 10 6368 0 0 EXTREME NETWORKS INC COM 30226D106 6579 538807 SH DFND 33 0 0 538807 EXTREME NETWORKS INC COM 30226D106 62 5109 SH DFND 462 0 0 5109 EXXON MOBIL CORP COM 30231G102 10726 129865 SH DFND 1 105738 0 24127 EXXON MOBIL CORP COM 30231G102 2385 28874 SH OTR 1 4224 0 24650 EXXON MOBIL CORP COM 30231G102 86 1045 SH DFND 2 0 0 1045 EXXON MOBIL CORP COM 30231G102 205185 2484383 SH DFND 6 2329200 0 155183 EXXON MOBIL CORP COM 30231G102 111470 1349683 SH DFND 10 1185246 0 164437 EXXON MOBIL CORP COM 30231G102 93971 1137804 SH DFND 11 309700 0 828104 EXXON MOBIL CORP COM 30231G102 6167 74669 SH DFND 19 74669 0 0 EXXON MOBIL CORP COM 30231G102 3208 38842 SH DFND 20 16816 0 22026 EXXON MOBIL CORP COM 30231G102 242 2927 SH OTR 20 2507 0 420 EXXON MOBIL CORP COM 30231G102 1992 24119 SH DFND 21 24119 0 0 EXXON MOBIL CORP COM 30231G102 4076 49358 SH OTR 21 0 0 49358 EXXON MOBIL CORP COM 30231G102 26791 324388 SH DFND 23 300833 0 23555 EXXON MOBIL CORP COM 30231G102 15057 182312 SH OTR 23 24614 0 157698 EXXON MOBIL CORP COM 30231G102 746266 9035792 SH DFND 33 0 0 9035792 EXXON MOBIL CORP COM 30231G102 11091 134294 SH DFND 287 134294 0 0 EXXON MOBIL CORP COM 30231G102 891 10787 SH DFND 402 10787 0 0 EXXON MOBIL CORP COM 30231G102 166 2006 SH DFND 422 0 0 2006 EXXON MOBIL CORP COM 30231G102 189 2288 SH DFND 482 2288 0 0 EXXON MOBIL CORP COM 30231G102 121680 1473302 SH DFND 483 54386 0 1418916 EXXON MOBIL CORP COM 30231G102 1778 21522 SH DFND 602 0 0 21522 EXXON MOBIL CORP COM 30231G102 140 1690 SH DFND 1690 0 0 EXXON MOBIL CORP COM 30231G102 1905 23060 SH OTR 0 9400 13660 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 139 11453 SH DFND 33 0 0 11453 EZCORP INC CL A NON VTG 302301106 162 26762 SH DFND 33 0 0 26762 F N B CORP COM 302520101 1414 113605 SH DFND 10 113605 0 0 F N B CORP COM 302520101 57 4590 SH DFND 287 4590 0 0 F N B CORP COM 302520101 188 15121 SH DFND 462 0 0 15121 F45 TRAINING HLDGS INC COM 30322L101 4 419 SH DFND 10 419 0 0 F45 TRAINING HLDGS INC COM 30322L101 181 16894 SH DFND 33 0 0 16894 F5 INC COM 315616102 2492 11925 SH DFND 6 11509 0 416 F5 INC COM 315616102 23060 110363 SH DFND 10 109501 0 862 F5 INC COM 315616102 27030 129362 SH DFND 33 0 0 129362 F5 INC COM 315616102 699 3346 SH DFND 287 3346 0 0 F5 INC COM 315616102 64 305 SH DFND 422 0 0 305 F5 INC COM 315616102 14 69 SH DFND 482 69 0 0 F5 INC COM 315616102 5365 25678 SH DFND 483 2195 0 23483 FABRINET SHS G3323L100 192 1829 SH DFND 6 0 0 1829 FABRINET SHS G3323L100 462 4390 SH DFND 10 4390 0 0 FABRINET SHS G3323L100 2146 20415 SH DFND 33 0 0 20415 FABRINET SHS G3323L100 219 2086 SH DFND 287 2086 0 0 FABRINET SHS G3323L100 144 1369 SH DFND 462 0 0 1369 FACTSET RESH SYS INC COM 303075105 33 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 74 170 SH DFND 2 0 0 170 FACTSET RESH SYS INC COM 303075105 1224 2819 SH DFND 6 2819 0 0 FACTSET RESH SYS INC COM 303075105 3036 6993 SH DFND 10 6473 0 520 FACTSET RESH SYS INC COM 303075105 30972 71339 SH DFND 33 0 0 71339 FACTSET RESH SYS INC COM 303075105 2961 6820 SH DFND 287 6820 0 0 FACTSET RESH SYS INC COM 303075105 208 478 SH DFND 422 0 0 478 FACTSET RESH SYS INC COM 303075105 8712 20066 SH DFND 483 592 0 19474 FAIR ISAAC CORP COM 303250104 15 33 SH DFND 1 33 0 0 FAIR ISAAC CORP COM 303250104 2072 4441 SH DFND 6 4441 0 0 FAIR ISAAC CORP COM 303250104 852 1826 SH DFND 10 1826 0 0 FAIR ISAAC CORP COM 303250104 9355 20055 SH DFND 33 0 0 20055 FAIR ISAAC CORP COM 303250104 30 64 SH DFND 287 64 0 0 FAIR ISAAC CORP COM 303250104 3289 7050 SH DFND 483 266 0 6784 FALCON MINERALS CORP CL A COM 30607B109 9 1332 SH DFND 10 1332 0 0 FALCON MINERALS CORP CL A COM 30607B109 144 21370 SH DFND 33 0 0 21370 FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 7453 SH DFND 462 0 0 7453 FARFETCH LTD ORD SH CL A 30744W107 74 4897 SH DFND 6 0 0 4897 FARFETCH LTD ORD SH CL A 30744W107 1389 91864 SH DFND 10 91864 0 0 FARFETCH LTD ORD SH CL A 30744W107 8 554 SH DFND 33 280 0 274 FARFETCH LTD ORD SH CL A 30744W107 17 1137 SH DFND 483 0 0 1137 FARMERS NATIONAL BANC CORP COM 309627107 288 16863 SH DFND 33 0 0 16863 FARMLAND PARTNERS INC COM 31154R109 8938 650000 SH DFND 10 650000 0 0 FARMLAND PARTNERS INC COM 31154R109 214 15540 SH DFND 33 0 0 15540 FARO TECHNOLOGIES INC COM 311642102 29 552 SH DFND 10 552 0 0 FARO TECHNOLOGIES INC COM 311642102 515 9910 SH DFND 33 0 0 9910 FARO TECHNOLOGIES INC COM 311642102 63 1209 SH DFND 462 0 0 1209 FAST ACQUISITION CORP II CL A 311874101 2438 250000 SH DFND 2 250000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 17 50000 SH Call DFND 2 50000 0 0 FASTENAL CO COM 311900104 618 10400 SH DFND 1 10400 0 0 FASTENAL CO COM 311900104 7 119 SH DFND 2 0 0 119 FASTENAL CO COM 311900104 2975 50080 SH DFND 6 46212 0 3868 FASTENAL CO COM 311900104 9806 165091 SH DFND 10 146444 0 18647 FASTENAL CO COM 311900104 2429 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 47539 800314 SH DFND 33 9392 0 790922 FASTENAL CO COM 311900104 7049 118662 SH DFND 287 118662 0 0 FASTENAL CO COM 311900104 192 3227 SH DFND 422 0 0 3227 FASTENAL CO COM 311900104 12 207 SH DFND 482 207 0 0 FASTENAL CO COM 311900104 22196 373677 SH DFND 483 24116 0 349561 FASTLY INC CL A 31188V100 756 43494 SH DFND 10 43494 0 0 FASTLY INC CL A 31188V100 5234 301150 SH DFND 33 0 0 301150 FASTLY INC CL A 31188V100 104 5997 SH DFND 462 0 0 5997 FATE THERAPEUTICS INC COM 31189P102 2369 61106 SH DFND 6 61106 0 0 FATE THERAPEUTICS INC COM 31189P102 1560 40242 SH DFND 10 40242 0 0 FATE THERAPEUTICS INC COM 31189P102 1727 44550 SH DFND 33 0 0 44550 FATE THERAPEUTICS INC COM 31189P102 114 2936 SH DFND 462 0 0 2936 FATHOM HOLDINGS INC COM 31189V109 476 44464 SH DFND 33 0 0 44464 FB FINL CORP COM 30257X104 813 18302 SH DFND 33 0 0 18302 FB FINL CORP COM 30257X104 92 2068 SH DFND 462 0 0 2068 FEDERAL AGRIC MTG CORP CL C 313148306 119 1100 SH DFND 10 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 532 4907 SH DFND 33 0 0 4907 FEDERAL AGRIC MTG CORP CL C 313148306 114 1052 SH DFND 462 0 0 1052 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1665 13639 SH DFND 10 11926 0 1713 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 830 6799 SH DFND 11 0 0 6799 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9612 78738 SH DFND 33 0 0 78738 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 101 825 SH DFND 287 825 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 379 3108 SH DFND 462 0 0 3108 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2386 19546 SH DFND 483 0 0 19546 FEDERAL SIGNAL CORP COM 313855108 111 3276 SH DFND 10 3276 0 0 FEDERAL SIGNAL CORP COM 313855108 1123 33261 SH DFND 33 0 0 33261 FEDERAL SIGNAL CORP COM 313855108 89 2630 SH DFND 462 0 0 2630 FEDERATED HERMES INC CL B 314211103 641 18820 SH DFND 10 18820 0 0 FEDERATED HERMES INC CL B 314211103 1762 51722 SH DFND 33 0 0 51722 FEDERATED HERMES INC CL B 314211103 141 4127 SH DFND 462 0 0 4127 FEDEX CORP COM 31428X106 1146 4954 SH DFND 1 4152 0 802 FEDEX CORP COM 31428X106 83 358 SH OTR 1 133 0 225 FEDEX CORP COM 31428X106 21796 94195 SH DFND 6 49794 0 44401 FEDEX CORP COM 31428X106 10993 47509 SH DFND 10 44125 0 3384 FEDEX CORP COM 31428X106 16 69 SH DFND 19 69 0 0 FEDEX CORP COM 31428X106 683 2951 SH DFND 20 2116 0 835 FEDEX CORP COM 31428X106 22 94 SH OTR 20 94 0 0 FEDEX CORP COM 31428X106 39 167 SH DFND 21 167 0 0 FEDEX CORP COM 31428X106 88 381 SH OTR 21 0 0 381 FEDEX CORP COM 31428X106 460 1988 SH DFND 23 1869 0 119 FEDEX CORP COM 31428X106 129 557 SH OTR 23 74 0 483 FEDEX CORP COM 31428X106 45776 197829 SH DFND 33 1685 0 196144 FEDEX CORP COM 31428X106 1919 8293 SH DFND 287 8293 0 0 FEDEX CORP COM 31428X106 167 721 SH DFND 402 721 0 0 FEDEX CORP COM 31428X106 101 437 SH DFND 482 437 0 0 FEDEX CORP COM 31428X106 25726 111182 SH DFND 483 2284 0 108898 FEDEX CORP COM 31428X106 7 32 SH DFND 32 0 0 FERGUSON PLC NEW SHS G3421J106 49 369 SH DFND 2 0 0 369 FERGUSON PLC NEW SHS G3421J106 28688 213895 SH DFND 6 166713 0 47182 FERGUSON PLC NEW SHS G3421J106 197 1470 SH DFND 10 1470 0 0 FERGUSON PLC NEW SHS G3421J106 29 219 SH DFND 19 219 0 0 FERGUSON PLC NEW SHS G3421J106 42970 320387 SH DFND 33 4639 0 315748 FERGUSON PLC NEW SHS G3421J106 9735 72586 SH DFND 287 72586 0 0 FERGUSON PLC NEW SHS G3421J106 273 2033 SH DFND 422 0 0 2033 FERGUSON PLC NEW SHS G3421J106 45 336 SH DFND 482 336 0 0 FERGUSON PLC NEW SHS G3421J106 36189 269822 SH DFND 483 4215 0 265607 FERRARI N V COM N3167Y103 85 391 SH DFND 2 0 0 391 FERRARI N V COM N3167Y103 7201 33020 SH DFND 6 28995 0 4025 FERRARI N V COM N3167Y103 231 1058 SH DFND 10 1058 0 0 FERRARI N V COM N3167Y103 39786 182427 SH DFND 33 644 0 181783 FERRARI N V COM N3167Y103 8925 40924 SH DFND 287 40924 0 0 FERRARI N V COM N3167Y103 34 154 SH DFND 402 154 0 0 FERRARI N V COM N3167Y103 3118 14295 SH DFND 482 14295 0 0 FERRARI N V COM N3167Y103 43572 199790 SH DFND 483 6284 0 193506 FERRARI N V COM N3167Y103 1411 6470 SH DFND 6470 0 0 FERRO CORP COM 315405100 271 12452 SH DFND 10 12452 0 0 FERRO CORP COM 315405100 1121 51572 SH DFND 33 0 0 51572 FERRO CORP COM 315405100 121 5557 SH DFND 462 0 0 5557 FIBROGEN INC COM 31572Q808 210 17444 SH DFND 1 17444 0 0 FIBROGEN INC COM 31572Q808 31 2554 SH DFND 10 2554 0 0 FIBROGEN INC COM 31572Q808 570 47433 SH DFND 33 0 0 47433 FIBROGEN INC COM 31572Q808 53 4449 SH DFND 462 0 0 4449 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33 270 SH DFND 1 270 0 0 FIDELITY D & D BANCORP INC COM 31609R100 101 2180 SH DFND 33 0 0 2180 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 976 19993 SH DFND 6 18221 0 1772 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 420 8603 SH DFND 10 8603 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20223 414062 SH DFND 33 103 0 413959 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 565 11565 SH DFND 287 11565 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 1692 SH DFND 422 0 0 1692 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11734 240264 SH DFND 483 24286 0 215978 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 9 SH DFND 9 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2815 28029 SH DFND 1 23270 0 4759 FIDELITY NATL INFORMATION SV COM 31620M106 666 6634 SH OTR 1 499 0 6135 FIDELITY NATL INFORMATION SV COM 31620M106 15 150 SH DFND 2 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 68253 679675 SH DFND 6 404002 0 275673 FIDELITY NATL INFORMATION SV COM 31620M106 22673 225777 SH DFND 10 217355 0 8422 FIDELITY NATL INFORMATION SV COM 31620M106 188 1875 SH DFND 20 1835 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 683 6804 SH DFND 21 6804 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1293 12879 SH OTR 21 50 0 12829 FIDELITY NATL INFORMATION SV COM 31620M106 3317 33030 SH DFND 23 32784 0 246 FIDELITY NATL INFORMATION SV COM 31620M106 1559 15527 SH OTR 23 5495 0 10032 FIDELITY NATL INFORMATION SV COM 31620M106 74443 741318 SH DFND 33 2835 0 738483 FIDELITY NATL INFORMATION SV COM 31620M106 25 249 SH DFND 287 249 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 174 1737 SH DFND 402 1737 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 461 SH DFND 482 461 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30462 303345 SH DFND 483 8021 0 295324 FIDELITY NATL INFORMATION SV COM 31620M106 36 356 SH DFND 356 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 283 SH DFND 10 283 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 72 9582 SH DFND 33 0 0 9582 FIFTH THIRD BANCORP COM 316773100 2312 53724 SH DFND 6 46900 0 6824 FIFTH THIRD BANCORP COM 316773100 7167 166522 SH DFND 10 156968 0 9554 FIFTH THIRD BANCORP COM 316773100 31170 724207 SH DFND 33 250 0 723957 FIFTH THIRD BANCORP COM 316773100 1036 24078 SH DFND 287 24078 0 0 FIFTH THIRD BANCORP COM 316773100 2932 68120 SH DFND 482 68120 0 0 FIFTH THIRD BANCORP COM 316773100 8630 200500 SH DFND 483 12246 0 188254 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9710 1000000 SH DFND 2 1000000 0 0 FIGS INC CL A 30260D103 30 1383 SH DFND 287 1383 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 31 10038 SH DFND 33 0 0 10038 FINANCIAL INSTNS INC COM 317585404 256 8483 SH DFND 33 0 0 8483 FINCH THERAPEUTICS GROUP INC COM 31773D101 21 4105 SH DFND 33 0 0 4105 FINTECH ACQUISITION CORP V COM CL A 31810Q107 3455 350000 SH DFND 2 350000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 35 1743 SH DFND 10 1743 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 9241 457726 SH DFND 33 0 0 457726 FIRST AMERN FINL CORP COM 31847R102 24 377 SH OTR 1 0 0 377 FIRST AMERN FINL CORP COM 31847R102 15466 238600 SH DFND 6 225000 0 13600 FIRST AMERN FINL CORP COM 31847R102 145 2237 SH DFND 10 2237 0 0 FIRST AMERN FINL CORP COM 31847R102 20 312 SH DFND 20 312 0 0 FIRST AMERN FINL CORP COM 31847R102 493 7609 SH DFND 287 7609 0 0 FIRST AMERN FINL CORP COM 31847R102 276 4263 SH DFND 462 0 0 4263 FIRST AMERN FINL CORP COM 31847R102 231 3560 SH DFND 483 0 0 3560 FIRST BANCORP INC ME COM 31866P102 169 5618 SH DFND 33 0 0 5618 FIRST BANCORP N C COM 318910106 50 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 789 18896 SH DFND 33 0 0 18896 FIRST BANCORP P R COM NEW 318672706 296 22541 SH DFND 1 22541 0 0 FIRST BANCORP P R COM NEW 318672706 6502 495576 SH DFND 10 495576 0 0 FIRST BANCORP P R COM NEW 318672706 1415 107878 SH DFND 33 0 0 107878 FIRST BANCORP P R COM NEW 318672706 111 8475 SH DFND 462 0 0 8475 FIRST BANCSHARES INC MS COM 318916103 370 11000 SH DFND 33 0 0 11000 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 120 8461 SH DFND 33 0 0 8461 FIRST BUSEY CORP COM NEW 319383204 702 27710 SH DFND 33 0 0 27710 FIRST CMNTY BANKSHARES INC V COM 31983A103 260 9199 SH DFND 33 0 0 9199 FIRST CMNTY BANKSHARES INC V COM 31983A103 87 3100 SH DFND 462 0 0 3100 FIRST COMWLTH FINL CORP PA COM 319829107 793 52281 SH DFND 33 0 0 52281 FIRST CTZNS BANCSHARES INC N CL A 31946M103 545 819 SH DFND 6 819 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 493 741 SH DFND 10 741 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5616 8438 SH DFND 33 0 0 8438 FIRST CTZNS BANCSHARES INC N CL A 31946M103 59 88 SH DFND 287 88 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 791 1188 SH DFND 482 1188 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 839 1261 SH DFND 483 111 0 1150 FIRST FINL BANCORP OH COM 320209109 34 1465 SH DFND 10 1465 0 0 FIRST FINL BANCORP OH COM 320209109 1173 50900 SH DFND 33 0 0 50900 FIRST FINL BANCORP OH COM 320209109 78 3384 SH DFND 462 0 0 3384 FIRST FINL BANKSHARES INC COM 32020R109 995 22545 SH DFND 10 22545 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3136 71082 SH DFND 33 0 0 71082 FIRST FINL BANKSHARES INC COM 32020R109 248 5613 SH DFND 462 0 0 5613 FIRST FINL CORP IND COM 320218100 1517 35043 SH DFND 33 0 0 35043 FIRST FNDTN INC COM 32026V104 645 26571 SH DFND 33 0 0 26571 FIRST FNDTN INC COM 32026V104 83 3425 SH DFND 462 0 0 3425 FIRST HAWAIIAN INC COM 32051X108 93 3328 SH DFND 2 0 0 3328 FIRST HAWAIIAN INC COM 32051X108 579 20773 SH DFND 10 20773 0 0 FIRST HAWAIIAN INC COM 32051X108 51 1830 SH DFND 287 1830 0 0 FIRST HAWAIIAN INC COM 32051X108 153 5487 SH DFND 462 0 0 5487 FIRST HORIZON CORPORATION COM 320517105 1484 63184 SH DFND 10 63184 0 0 FIRST HORIZON CORPORATION COM 320517105 65878 2804528 SH DFND 33 0 0 2804528 FIRST HORIZON CORPORATION COM 320517105 185 7881 SH DFND 287 7881 0 0 FIRST HORIZON CORPORATION COM 320517105 545 23207 SH DFND 462 0 0 23207 FIRST INDL RLTY TR INC COM 32054K103 547 8829 SH DFND 1 8829 0 0 FIRST INDL RLTY TR INC COM 32054K103 1994 32200 SH DFND 10 32200 0 0 FIRST INDL RLTY TR INC COM 32054K103 91280 1474401 SH DFND 11 702873 0 771528 FIRST INDL RLTY TR INC COM 32054K103 269 4349 SH DFND 287 4349 0 0 FIRST INDL RLTY TR INC COM 32054K103 309 4986 SH DFND 462 0 0 4986 FIRST INDL RLTY TR INC COM 32054K103 25725 415516 SH DFND 483 0 0 415516 FIRST INTERNET BANCORP COM 320557101 217 5052 SH DFND 33 0 0 5052 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 671 18249 SH DFND 10 18249 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5794 157587 SH DFND 33 0 0 157587 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 189 5139 SH DFND 462 0 0 5139 FIRST LONG IS CORP COM 320734106 242 12430 SH DFND 33 0 0 12430 FIRST LONG IS CORP COM 320734106 88 4534 SH DFND 462 0 0 4534 FIRST LT ACQUISITION GROUP I CL A 320703101 989 100000 SH DFND 2 100000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5155 391701 SH DFND 10 42261 0 349440 FIRST MAJESTIC SILVER CORP COM 32076V103 122 9244 SH DFND 462 0 0 9244 FIRST MAJESTIC SILVER CORP COM 32076V103 0 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 1223 29403 SH DFND 33 0 0 29403 FIRST MERCHANTS CORP COM 320817109 102 2448 SH DFND 462 0 0 2448 FIRST MID ILL BANCSHARES INC COM 320866106 347 9028 SH DFND 33 0 0 9028 FIRST REP BK SAN FRANCISCO C COM 33616C100 1699 10484 SH DFND 1 9849 0 635 FIRST REP BK SAN FRANCISCO C COM 33616C100 135 831 SH OTR 1 831 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2178 13436 SH DFND 6 12266 0 1170 FIRST REP BK SAN FRANCISCO C COM 33616C100 4310 26586 SH DFND 10 24048 0 2538 FIRST REP BK SAN FRANCISCO C COM 33616C100 91657 565438 SH DFND 33 65 0 565373 FIRST REP BK SAN FRANCISCO C COM 33616C100 4658 28734 SH DFND 287 28734 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH DFND 422 0 0 12 FIRST REP BK SAN FRANCISCO C COM 33616C100 2856 17616 SH DFND 482 17616 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11897 73391 SH DFND 483 3344 0 70047 FIRST SOLAR INC COM 336433107 30807 367885 SH DFND 6 300244 0 67641 FIRST SOLAR INC COM 336433107 533 6368 SH DFND 10 6368 0 0 FIRST SOLAR INC COM 336433107 5512 65828 SH DFND 33 0 0 65828 FIRST SOLAR INC COM 336433107 30 359 SH DFND 287 359 0 0 FIRST SOLAR INC COM 336433107 337 4024 SH DFND 462 0 0 4024 FIRST SOLAR INC COM 336433107 52 618 SH DFND 483 0 0 618 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1500 SH DFND 1 1500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 15 SH DFND 1 15 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 71 2900 SH DFND 1 2900 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 29 1200 SH DFND 23 1200 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 589 24150 SH OTR 23 0 0 24150 FIRST WATCH RESTAURANT GROUP COM 33748L101 78 5974 SH DFND 33 0 0 5974 FIRSTCASH HOLDINGS INC COM 33768G107 210 2992 SH DFND 10 2992 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1554 22098 SH DFND 33 0 0 22098 FIRSTCASH HOLDINGS INC COM 33768G107 140 1992 SH DFND 462 0 0 1992 FIRSTENERGY CORP COM 337932107 16 350 SH DFND 1 350 0 0 FIRSTENERGY CORP COM 337932107 1793 39088 SH DFND 6 35629 0 3459 FIRSTENERGY CORP COM 337932107 3371 73507 SH DFND 10 65794 0 7713 FIRSTENERGY CORP COM 337932107 3801 82880 SH DFND 11 0 0 82880 FIRSTENERGY CORP COM 337932107 1 20 SH DFND 20 20 0 0 FIRSTENERGY CORP COM 337932107 31 685 SH DFND 23 685 0 0 FIRSTENERGY CORP COM 337932107 15 333 SH OTR 23 333 0 0 FIRSTENERGY CORP COM 337932107 27651 602938 SH DFND 33 0 0 602938 FIRSTENERGY CORP COM 337932107 1305 28449 SH DFND 287 28449 0 0 FIRSTENERGY CORP COM 337932107 3344 72910 SH DFND 483 5039 0 67871 FIRSTSERVICE CORP NEW COM 33767E202 895 6179 SH DFND 6 4836 0 1343 FIRSTSERVICE CORP NEW COM 33767E202 68 468 SH DFND 10 468 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2755 19018 SH DFND 33 41 0 18977 FIRSTSERVICE CORP NEW COM 33767E202 2840 19602 SH DFND 287 19602 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2300 15877 SH DFND 483 176 0 15701 FISERV INC COM 337738108 511 5035 SH DFND 1 5035 0 0 FISERV INC COM 337738108 19 192 SH OTR 1 192 0 0 FISERV INC COM 337738108 56 556 SH DFND 2 0 0 556 FISERV INC COM 337738108 7570 74653 SH DFND 6 70888 0 3765 FISERV INC COM 337738108 14736 145322 SH DFND 10 137178 0 8144 FISERV INC COM 337738108 113 1112 SH DFND 19 1112 0 0 FISERV INC COM 337738108 114 1124 SH DFND 20 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287 4667 0 0 FMC CORP COM NEW 302491303 14 109 SH DFND 482 109 0 0 FMC CORP COM NEW 302491303 8056 61227 SH DFND 483 2011 0 59216 FOCUS FINL PARTNERS INC COM CL A 34417P100 335 7321 SH DFND 1 7321 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 105 2300 SH DFND 10 2300 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1617 35345 SH DFND 33 0 0 35345 FOCUS FINL PARTNERS INC COM CL A 34417P100 94 2057 SH DFND 462 0 0 2057 FOGHORN THERAPEUTICS INC COM 344174107 162 10627 SH DFND 33 0 0 10627 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34070 411228 SH DFND 6 19575 0 391653 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14003 169017 SH DFND 10 169017 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12829 154845 SH DFND 422 0 0 154845 FOOT LOCKER INC COM 344849104 364 12287 SH DFND 10 12287 0 0 FOOT LOCKER INC COM 344849104 98 3315 SH DFND 287 3315 0 0 FOOT LOCKER INC COM 344849104 136 4600 SH DFND 462 0 0 4600 FORD MTR CO DEL COM 345370860 2966 175399 SH DFND 1 130937 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55714 SH DFND 6 55714 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 25437 SH Call DFND 2 25437 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 11142 SH Call DFND 6 11142 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5083 518672 SH DFND 2 518672 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2205 225000 SH DFND 6 225000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 127 13000 SH DFND 28 0 0 13000 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 62500 SH Call DFND 2 62500 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 15 28124 SH Call DFND 6 28124 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 1 1625 SH Call DFND 28 0 0 1625 FORTUNA SILVER MINES INC COM 349915108 1412 370515 SH DFND 10 37610 0 332905 FORTUNA SILVER MINES INC COM 349915108 47 12409 SH DFND 462 0 0 12409 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 150 SH DFND 1 150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1491 20072 SH DFND 6 16407 0 3665 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2128 28642 SH DFND 10 26730 0 1912 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 3290 SH DFND 23 3290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 900 SH OTR 23 0 0 900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24973 336202 SH DFND 33 847 0 335355 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1827 24599 SH DFND 287 24599 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 506 SH DFND 422 0 0 506 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH DFND 482 50 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5289 71199 SH DFND 483 3156 0 68043 FORWARD AIR CORP COM 349853101 134 1367 SH DFND 10 1367 0 0 FORWARD AIR CORP COM 349853101 1437 14694 SH DFND 33 0 0 14694 FORWARD AIR CORP COM 349853101 129 1320 SH DFND 462 0 0 1320 FOSSIL GROUP INC COM 34988V106 7 736 SH DFND 10 736 0 0 FOSSIL GROUP INC COM 34988V106 253 26206 SH DFND 33 0 0 26206 FOUR CORNERS PPTY TR INC COM 35086T109 5492 203114 SH DFND 10 203114 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 745 27537 SH DFND 11 0 0 27537 FOUR CORNERS PPTY TR INC COM 35086T109 1158 42830 SH DFND 33 0 0 42830 FOUR CORNERS PPTY TR INC COM 35086T109 103 3827 SH DFND 462 0 0 3827 FOUR CORNERS PPTY TR INC COM 35086T109 480 17762 SH DFND 483 0 0 17762 FOX CORP CL A COM 35137L105 13229 335345 SH DFND 6 123725 0 211620 FOX CORP CL A COM 35137L105 14529 368295 SH DFND 10 342635 0 25660 FOX CORP CL A COM 35137L105 32 815 SH DFND 23 815 0 0 FOX CORP CL A COM 35137L105 7 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 18326 464527 SH DFND 33 133670 0 330857 FOX CORP CL A COM 35137L105 354 8971 SH DFND 287 8971 0 0 FOX CORP CL A COM 35137L105 69 1753 SH DFND 422 0 0 1753 FOX CORP CL A COM 35137L105 15 383 SH DFND 482 383 0 0 FOX CORP CL A COM 35137L105 17940 454763 SH DFND 483 36565 0 418198 FOX CORP CL B COM 35137L204 3738 103036 SH DFND 6 11087 0 91949 FOX CORP CL B COM 35137L204 781 21522 SH DFND 10 19075 0 2447 FOX CORP CL B COM 35137L204 10361 285575 SH DFND 33 4555 0 281020 FOX CORP CL B COM 35137L204 138 3797 SH DFND 287 3797 0 0 FOX CORP CL B COM 35137L204 31 841 SH DFND 422 0 0 841 FOX CORP CL B COM 35137L204 23 630 SH DFND 482 630 0 0 FOX CORP CL B COM 35137L204 2614 72055 SH DFND 483 2736 0 69319 FOX FACTORY HLDG CORP COM 35138V102 7648 78081 SH DFND 10 78081 0 0 FOX FACTORY HLDG CORP COM 35138V102 2274 23216 SH DFND 33 0 0 23216 FOX FACTORY HLDG CORP COM 35138V102 177 1804 SH DFND 462 0 0 1804 FRANCHISE GROUP INC COM 35180X105 8 197 SH DFND 10 197 0 0 FRANCHISE GROUP INC COM 35180X105 641 15475 SH DFND 33 0 0 15475 FRANCO NEV CORP COM 351858105 28110 176217 SH DFND 6 26699 0 149518 FRANCO NEV CORP COM 351858105 42179 264415 SH DFND 10 35972 0 228443 FRANCO NEV CORP COM 351858105 29818 186923 SH DFND 11 0 0 186923 FRANCO NEV CORP COM 351858105 29478 184794 SH DFND 33 0 0 184794 FRANCO NEV CORP COM 351858105 297 1863 SH DFND 287 1863 0 0 FRANCO NEV CORP COM 351858105 33 208 SH DFND 482 208 0 0 FRANCO NEV CORP COM 351858105 18831 118051 SH DFND 483 4856 0 113195 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 656 SH DFND 10 656 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 273 19558 SH DFND 33 0 0 19558 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 53 3789 SH DFND 462 0 0 3789 FRANKLIN COVEY CO COM 353469109 19 417 SH DFND 10 417 0 0 FRANKLIN COVEY CO COM 353469109 315 6977 SH DFND 33 0 0 6977 FRANKLIN ELEC INC COM 353514102 3988 48028 SH DFND 6 48028 0 0 FRANKLIN ELEC INC COM 353514102 1313 15812 SH DFND 10 15812 0 0 FRANKLIN ELEC INC COM 353514102 2118 25500 SH DFND 33 0 0 25500 FRANKLIN ELEC INC COM 353514102 143 1722 SH DFND 462 0 0 1722 FRANKLIN RESOURCES INC COM 354613101 27 980 SH DFND 1 890 0 90 FRANKLIN RESOURCES INC COM 354613101 56 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 1407 50400 SH DFND 6 48108 0 2292 FRANKLIN RESOURCES INC COM 354613101 4592 164472 SH DFND 10 148812 0 15660 FRANKLIN RESOURCES INC COM 354613101 55 1960 SH OTR 21 0 0 1960 FRANKLIN RESOURCES INC COM 354613101 8 300 SH DFND 23 300 0 0 FRANKLIN RESOURCES INC COM 354613101 25 900 SH OTR 23 0 0 900 FRANKLIN RESOURCES INC COM 354613101 19082 683447 SH DFND 33 115 0 683332 FRANKLIN RESOURCES INC COM 354613101 2090 74857 SH DFND 287 74857 0 0 FRANKLIN RESOURCES INC COM 354613101 41 1454 SH DFND 422 0 0 1454 FRANKLIN RESOURCES INC COM 354613101 2783 99692 SH DFND 483 2803 0 96889 FRANKLIN STR PPTYS CORP COM 35471R106 331 56147 SH DFND 33 0 0 56147 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6717 685399 SH DFND 2 685399 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 840 85714 SH DFND 6 85714 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1137 116000 SH DFND 28 0 0 116000 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 61 149500 SH Call DFND 2 149500 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 18999 SH Call DFND 28 0 0 18999 FREEDOM HLDG CORP NEV COM 356390104 53 896 SH DFND 462 0 0 896 FREEPORT-MCMORAN INC CL B 35671D857 1054 21192 SH DFND 1 19031 0 2161 FREEPORT-MCMORAN INC CL B 35671D857 98 1977 SH OTR 1 1977 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6673 134167 SH DFND 6 125496 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 17970 361284 SH DFND 10 283145 0 78139 FREEPORT-MCMORAN INC CL B 35671D857 91608 1841731 SH DFND 11 711614 0 1130117 FREEPORT-MCMORAN INC CL B 35671D857 8 165 SH DFND 20 165 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH DFND 21 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 128 2570 SH DFND 23 2474 0 96 FREEPORT-MCMORAN INC CL B 35671D857 95 1917 SH OTR 23 1700 0 217 FREEPORT-MCMORAN INC CL B 35671D857 65384 1314510 SH DFND 33 10688 0 1303822 FREEPORT-MCMORAN INC CL B 35671D857 2360 47441 SH DFND 287 47441 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 695 SH DFND 482 695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30359 610348 SH DFND 483 13335 0 597013 FREQUENCY THERAPEUTICS INC COM 35803L108 37 17359 SH DFND 33 0 0 17359 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 520 SH DFND 10 520 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 476 18363 SH DFND 33 0 0 18363 FRESH DEL MONTE PRODUCE INC ORD G36738105 46 1790 SH DFND 462 0 0 1790 FRESHPET INC COM 358039105 247 2406 SH DFND 6 2406 0 0 FRESHPET INC COM 358039105 21 200 SH DFND 10 200 0 0 FRESHPET INC COM 358039105 213 2073 SH DFND 462 0 0 2073 FRESHPET INC COM 358039105 23 220 SH DFND 482 220 0 0 FRESHWORKS INC CLASS A COM 358054104 6000 334815 SH DFND 33 0 0 334815 FRONTDOOR INC COM 35905A109 34 1150 SH DFND 10 1150 0 0 FRONTDOOR INC COM 35905A109 12642 423516 SH DFND 33 0 0 423516 FRONTDOOR INC COM 35905A109 8 284 SH DFND 287 284 0 0 FRONTDOOR INC COM 35905A109 116 3871 SH DFND 462 0 0 3871 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100000 SH DFND 10 100000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1235 44638 SH DFND 10 44638 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2650 95785 SH DFND 33 0 0 95785 FRONTIER COMMUNICATIONS PARE COM 35909D109 217 7826 SH DFND 462 0 0 7826 FRONTIER GROUP HLDGS INC COM 35909R108 18 1585 SH DFND 10 1585 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 216 19066 SH DFND 33 0 0 19066 FRONTLINE LTD SHS NEW G3682E192 1116 126827 SH DFND 33 0 0 126827 FRONTLINE LTD SHS NEW G3682E192 52 5858 SH DFND 462 0 0 5858 FRONTLINE LTD SHS NEW G3682E192 123 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 1 76 SH DFND 76 0 0 FRP HLDGS INC COM 30292L107 209 3624 SH DFND 33 0 0 3624 FS BANCORP INC COM 30263Y104 120 3879 SH DFND 33 0 0 3879 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2443 250000 SH DFND 2 250000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 53 125000 SH Call DFND 2 125000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 559 57143 SH DFND 6 57143 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 98 10000 SH DFND 28 0 0 10000 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 2500 SH Call DFND 28 0 0 2500 FTC SOLAR INC COM 30320C103 8 1571 SH DFND 10 1571 0 0 FTC SOLAR INC COM 30320C103 106 21548 SH DFND 33 0 0 21548 FTI CONSULTING INC COM 302941109 135 857 SH DFND 2 0 0 857 FTI CONSULTING INC COM 302941109 464 2951 SH DFND 10 2951 0 0 FTI CONSULTING INC COM 302941109 28 177 SH DFND 33 0 0 177 FTI CONSULTING INC COM 302941109 374 2376 SH DFND 287 2376 0 0 FTI CONSULTING INC COM 302941109 265 1683 SH DFND 462 0 0 1683 FUBOTV INC COM 35953D104 515 78316 SH DFND 10 78316 0 0 FUBOTV INC COM 35953D104 460 69978 SH DFND 33 0 0 69978 FUBOTV INC COM 35953D104 24 3689 SH DFND 462 0 0 3689 FUELCELL ENERGY INC COM 35952H601 56 9664 SH DFND 10 9664 0 0 FUELCELL ENERGY INC COM 35952H601 1182 205284 SH DFND 33 0 0 205284 FUELCELL ENERGY INC COM 35952H601 77 13324 SH DFND 462 0 0 13324 FULCRUM THERAPEUTICS INC COM 359616109 243 10279 SH DFND 1 10279 0 0 FULCRUM THERAPEUTICS INC COM 359616109 355 15020 SH DFND 33 0 0 15020 FULGENT GENETICS INC COM 359664109 734 11768 SH DFND 10 11768 0 0 FULGENT GENETICS INC COM 359664109 715 11459 SH DFND 33 0 0 11459 FULGENT GENETICS INC COM 359664109 54 863 SH DFND 462 0 0 863 FULL HSE RESORTS INC COM 359678109 8 813 SH DFND 10 813 0 0 FULL HSE RESORTS INC COM 359678109 171 17748 SH DFND 33 0 0 17748 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 302 45269 SH DFND 6 0 0 45269 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8 1262 SH DFND 33 0 0 1262 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15 2187 SH DFND 422 0 0 2187 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 47 7076 SH DFND 482 7076 0 0 FULLER H B CO COM 359694106 608 9200 SH DFND 6 9200 0 0 FULLER H B CO COM 359694106 481 7280 SH DFND 10 7280 0 0 FULLER H B CO COM 359694106 1938 29337 SH DFND 33 0 0 29337 FULLER H B CO COM 359694106 159 2411 SH DFND 462 0 0 2411 FULTON FINL CORP PA COM 360271100 430 25861 SH DFND 10 25861 0 0 FULTON FINL CORP PA COM 360271100 1470 88440 SH DFND 33 0 0 88440 FULTON FINL CORP PA COM 360271100 102 6153 SH DFND 462 0 0 6153 FUNKO INC COM CL A 361008105 20 1154 SH DFND 10 1154 0 0 FUNKO INC COM CL A 361008105 250 14472 SH DFND 33 0 0 14472 FUTU HLDGS LTD SPON ADS CL A 36118L106 328 10078 SH DFND 6 5826 0 4252 FUTU HLDGS LTD SPON ADS CL A 36118L106 29 891 SH DFND 10 891 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5735 176150 SH DFND 33 39 0 176111 FUTU HLDGS LTD SPON ADS CL A 36118L106 410 12586 SH DFND 287 12586 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 641 19699 SH DFND 483 0 0 19699 FUTUREFUEL CORP COM 36116M106 137 14032 SH DFND 33 0 0 14032 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 1 SH DFND 2 1 0 0 G III APPAREL GROUP LTD COM 36237H101 19 686 SH DFND 10 686 0 0 G III APPAREL GROUP LTD COM 36237H101 3654 135075 SH DFND 33 0 0 135075 G III APPAREL GROUP LTD COM 36237H101 61 2266 SH DFND 462 0 0 2266 G1 THERAPEUTICS INC COM 3621LQ109 5 631 SH DFND 10 631 0 0 G1 THERAPEUTICS INC COM 3621LQ109 178 23399 SH DFND 33 0 0 23399 GALAPAGOS NV SPON ADR 36315X101 18247 294207 SH DFND 33 0 0 294207 GALLAGHER ARTHUR J & CO COM 363576109 527 3016 SH DFND 1 3016 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH DFND 2 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 2892 16564 SH DFND 6 15222 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 5722 32772 SH DFND 10 29465 0 3307 GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 79252 453906 SH DFND 33 0 0 453906 GALLAGHER ARTHUR J & CO COM 363576109 7408 42431 SH DFND 287 42431 0 0 GALLAGHER ARTHUR J & CO COM 363576109 202 1157 SH DFND 422 0 0 1157 GALLAGHER ARTHUR J & CO COM 363576109 56 321 SH DFND 482 321 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15903 91084 SH DFND 483 2722 0 88362 GAMCO INVS INC CL A COM 361438104 2 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 63 2851 SH DFND 33 0 0 2851 GAMESTOP CORP NEW CL A 36467W109 458 2751 SH DFND 462 0 0 2751 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6108 625826 SH DFND 2 625826 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 39 149803 SH Call DFND 2 149803 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1688 35961 SH DFND 10 35961 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1403 29891 SH DFND 11 0 0 29891 GAMING & LEISURE PPTYS INC COM 36467J108 3399 72418 SH DFND 33 0 0 72418 GAMING & LEISURE PPTYS INC COM 36467J108 52 1102 SH DFND 287 1102 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 438 9328 SH DFND 462 0 0 9328 GAMING & LEISURE PPTYS INC COM 36467J108 2386 50849 SH DFND 483 0 0 50849 GAN LTD SHS G3728V109 51 10541 SH DFND 10 10541 0 0 GAN LTD SHS G3728V109 105 21880 SH DFND 33 0 0 21880 GANNETT CO INC COM 36472T109 345 76503 SH DFND 33 0 0 76503 GANNETT CO INC COM 36472T109 44 9700 SH DFND 462 0 0 9700 GAP INC COM 364760108 376 26677 SH DFND 10 26677 0 0 GAP INC COM 364760108 1 103 SH DFND 287 103 0 0 GAP INC COM 364760108 146 10396 SH DFND 462 0 0 10396 GARMIN LTD SHS H2906T109 6839 57656 SH DFND 6 56640 0 1016 GARMIN LTD SHS H2906T109 30412 256400 SH DFND 10 249107 0 7293 GARMIN LTD SHS H2906T109 60520 510240 SH DFND 33 93287 0 416953 GARMIN LTD SHS H2906T109 3402 28685 SH DFND 287 28685 0 0 GARMIN LTD SHS H2906T109 838 7064 SH DFND 402 7064 0 0 GARMIN LTD SHS H2906T109 229 1932 SH DFND 422 0 0 1932 GARMIN LTD SHS H2906T109 38 322 SH DFND 482 322 0 0 GARMIN LTD SHS H2906T109 11403 96137 SH DFND 483 3216 0 92921 GARMIN LTD SHS H2906T109 392 3304 SH DFND 602 0 0 3304 GARRETT MOTION INC COM 366505105 18 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 9 1300 SH OTR 23 100 0 1200 GARTNER INC COM 366651107 34 115 SH DFND 1 115 0 0 GARTNER INC COM 366651107 24 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 1929 6484 SH DFND 6 5878 0 606 GARTNER INC COM 366651107 3940 13246 SH DFND 10 11785 0 1461 GARTNER INC COM 366651107 5 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 3 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 446 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 297 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 36640 123175 SH DFND 33 30 0 123145 GARTNER INC COM 366651107 676 2274 SH DFND 287 2274 0 0 GARTNER INC COM 366651107 207 697 SH DFND 422 0 0 697 GARTNER INC COM 366651107 28 95 SH DFND 482 95 0 0 GARTNER INC COM 366651107 7322 24614 SH DFND 483 885 0 23729 GATES INDL CORP PLC ORD SHS G39108108 1770 117546 SH DFND 6 117546 0 0 GATES INDL CORP PLC ORD SHS G39108108 10 680 SH DFND 287 680 0 0 GATOS SILVER INC COM 368036109 224 51896 SH DFND 10 1264 0 50632 GATOS SILVER INC COM 368036109 110 25567 SH DFND 33 0 0 25567 GATX CORP COM 361448103 2403 19486 SH DFND 33 0 0 19486 GATX CORP COM 361448103 144 1168 SH DFND 462 0 0 1168 GCM GROSVENOR INC COM CL A 36831E108 125 12877 SH DFND 1 12877 0 0 GCM GROSVENOR INC COM CL A 36831E108 10 1040 SH DFND 10 1040 0 0 GCM GROSVENOR INC COM CL A 36831E108 234 24147 SH DFND 33 0 0 24147 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 821 SH DFND 10 821 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9875 314279 SH DFND 33 62837 0 251442 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 77 2462 SH DFND 462 0 0 2462 GDS HLDGS LTD SPONSORED ADS 36165L108 830 21153 SH DFND 6 10602 0 10551 GDS HLDGS LTD SPONSORED ADS 36165L108 574 14612 SH DFND 10 14612 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 21762 554447 SH DFND 33 0 0 554447 GDS HLDGS LTD SPONSORED ADS 36165L108 1171 29827 SH DFND 287 29827 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27 699 SH DFND 482 699 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 468 11921 SH DFND 483 0 0 11921 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4304 3976000 PRN DFND 2 3976000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 17 11893 SH DFND 33 0 0 11893 GENCO SHIPPING & TRADING LTD SHS Y2685T131 423 17924 SH DFND 33 0 0 17924 GENERAC HLDGS INC COM 368736104 8036 27033 SH DFND 1 25126 0 1907 GENERAC HLDGS INC COM 368736104 383 1287 SH OTR 1 1220 0 67 GENERAC HLDGS INC COM 368736104 1682 5660 SH DFND 6 5243 0 417 GENERAC HLDGS INC COM 368736104 36309 122146 SH DFND 10 121271 0 875 GENERAC HLDGS INC COM 368736104 602 2025 SH DFND 20 1919 0 106 GENERAC HLDGS INC COM 368736104 147 495 SH DFND 21 495 0 0 GENERAC HLDGS INC COM 368736104 203 684 SH OTR 21 0 0 684 GENERAC HLDGS INC COM 368736104 193 649 SH DFND 23 649 0 0 GENERAC HLDGS INC COM 368736104 180 607 SH OTR 23 230 0 377 GENERAC HLDGS INC COM 368736104 35561 119629 SH DFND 33 395 0 119234 GENERAC HLDGS INC COM 368736104 3222 10839 SH DFND 287 10839 0 0 GENERAC HLDGS INC COM 368736104 97 326 SH DFND 422 0 0 326 GENERAC HLDGS INC COM 368736104 7 22 SH DFND 482 22 0 0 GENERAC HLDGS INC COM 368736104 10862 36539 SH DFND 483 905 0 35634 GENERAC HLDGS INC COM 368736104 510 1715 SH OTR 0 0 1715 GENERAL DYNAMICS CORP COM 369550108 3444 14278 SH DFND 1 12790 0 1488 GENERAL DYNAMICS CORP COM 369550108 164 679 SH OTR 1 585 0 94 GENERAL DYNAMICS CORP COM 369550108 70 290 SH DFND 2 0 0 290 GENERAL DYNAMICS CORP COM 369550108 4348 18030 SH DFND 6 16324 0 1706 GENERAL DYNAMICS CORP COM 369550108 36217 150165 SH DFND 10 144453 0 5712 GENERAL DYNAMICS CORP COM 369550108 27 112 SH DFND 19 112 0 0 GENERAL DYNAMICS CORP COM 369550108 865 3587 SH DFND 20 2213 0 1374 GENERAL DYNAMICS CORP COM 369550108 39 163 SH OTR 20 163 0 0 GENERAL DYNAMICS CORP COM 369550108 50 208 SH DFND 21 208 0 0 GENERAL DYNAMICS CORP COM 369550108 217 901 SH OTR 21 0 0 901 GENERAL DYNAMICS CORP COM 369550108 989 4100 SH DFND 23 3591 0 509 GENERAL DYNAMICS CORP COM 369550108 977 4050 SH OTR 23 588 0 3462 GENERAL DYNAMICS CORP COM 369550108 36335 150657 SH DFND 33 1482 0 149175 GENERAL DYNAMICS CORP COM 369550108 548 2274 SH DFND 287 2274 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH DFND 402 10 0 0 GENERAL DYNAMICS CORP COM 369550108 7668 31792 SH DFND 483 2196 0 29596 GENERAL ELECTRIC CO COM NEW 369604301 6087 66529 SH DFND 1 52977 0 13552 GENERAL ELECTRIC CO COM NEW 369604301 597 6527 SH OTR 1 2416 0 4111 GENERAL ELECTRIC CO COM NEW 369604301 227 2482 SH DFND 2 0 0 2482 GENERAL ELECTRIC CO COM NEW 369604301 26 281 SH Put DFND 6 281 0 0 GENERAL ELECTRIC CO COM NEW 369604301 56755 620269 SH DFND 6 613205 0 7064 GENERAL ELECTRIC CO COM NEW 369604301 18113 197956 SH DFND 10 182933 0 15023 GENERAL ELECTRIC CO COM NEW 369604301 8571 93674 SH DFND 19 93674 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6659 72772 SH DFND 20 13209 0 59563 GENERAL ELECTRIC CO COM NEW 369604301 163 1786 SH OTR 20 798 0 988 GENERAL ELECTRIC CO COM NEW 369604301 116 1264 SH DFND 21 1264 0 0 GENERAL ELECTRIC CO COM NEW 369604301 103 1123 SH OTR 21 0 0 1123 GENERAL ELECTRIC CO COM NEW 369604301 4663 50957 SH DFND 23 48721 0 2236 GENERAL ELECTRIC CO COM NEW 369604301 4097 44771 SH OTR 23 1880 0 42891 GENERAL ELECTRIC CO COM NEW 369604301 701 7656 SH DFND 28 0 0 7656 GENERAL ELECTRIC CO COM NEW 369604301 75194 821791 SH DFND 33 33324 0 788467 GENERAL ELECTRIC CO COM NEW 369604301 3184 34795 SH DFND 287 34795 0 0 GENERAL ELECTRIC CO COM NEW 369604301 639 6987 SH DFND 402 6987 0 0 GENERAL ELECTRIC CO COM NEW 369604301 63 691 SH DFND 482 691 0 0 GENERAL ELECTRIC CO COM NEW 369604301 28922 316088 SH DFND 483 11801 0 304287 GENERAL ELECTRIC CO COM NEW 369604301 2434 26596 SH DFND 602 0 0 26596 GENERAL ELECTRIC CO COM NEW 369604301 3467 37896 SH DFND 37896 0 0 GENERAL MLS INC COM 370334104 576 8500 SH DFND 1 7600 0 900 GENERAL MLS INC COM 370334104 47853 706625 SH DFND 6 266024 0 440601 GENERAL MLS INC COM 370334104 33375 492838 SH DFND 10 479109 0 13729 GENERAL MLS INC COM 370334104 179 2650 SH DFND 23 1500 0 1150 GENERAL MLS INC COM 370334104 349 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 575 8490 SH DFND 28 0 0 8490 GENERAL MLS INC COM 370334104 61802 912613 SH DFND 33 111181 0 801432 GENERAL MLS INC COM 370334104 8365 123521 SH DFND 287 123521 0 0 GENERAL MLS INC COM 370334104 561 8287 SH DFND 402 8287 0 0 GENERAL MLS INC COM 370334104 17 252 SH DFND 482 252 0 0 GENERAL MLS INC COM 370334104 34766 513384 SH DFND 483 9726 0 503658 GENERAL MTRS CO COM 37045V100 2172 49668 SH DFND 1 36725 0 12943 GENERAL MTRS CO COM 37045V100 82 1872 SH OTR 1 999 0 873 GENERAL MTRS CO COM 37045V100 6081 139015 SH DFND 6 126521 0 12494 GENERAL MTRS CO COM 37045V100 9245 211371 SH DFND 10 191531 0 19840 GENERAL MTRS CO COM 37045V100 19 423 SH DFND 19 423 0 0 GENERAL MTRS CO COM 37045V100 827 18915 SH DFND 20 13170 0 5745 GENERAL MTRS CO COM 37045V100 28 642 SH OTR 20 642 0 0 GENERAL MTRS CO COM 37045V100 48 1100 SH DFND 21 1100 0 0 GENERAL MTRS CO COM 37045V100 15 351 SH OTR 21 0 0 351 GENERAL MTRS CO COM 37045V100 835 19085 SH DFND 23 18261 0 824 GENERAL MTRS CO COM 37045V100 160 3653 SH OTR 23 1008 0 2645 GENERAL MTRS CO COM 37045V100 58507 1337610 SH DFND 33 543 0 1337067 GENERAL MTRS CO COM 37045V100 2171 49639 SH DFND 287 49639 0 0 GENERAL MTRS CO COM 37045V100 67 1528 SH DFND 402 1528 0 0 GENERAL MTRS CO COM 37045V100 314 7169 SH DFND 422 0 0 7169 GENERAL MTRS CO COM 37045V100 1124 25692 SH DFND 482 25692 0 0 GENERAL MTRS CO COM 37045V100 23838 544995 SH DFND 483 11926 0 533069 GENERAL MTRS CO COM 37045V100 88 2012 SH DFND 2012 0 0 GENERATION BIO CO COM 37148K100 897 122213 SH DFND 6 122213 0 0 GENERATION BIO CO COM 37148K100 10 1366 SH DFND 10 1366 0 0 GENERATION BIO CO COM 37148K100 175 23865 SH DFND 33 0 0 23865 GENERATION BIO CO COM 37148K100 38 5132 SH DFND 462 0 0 5132 GENESCO INC COM 371532102 13 212 SH DFND 10 212 0 0 GENESCO INC COM 371532102 519 8158 SH DFND 33 0 0 8158 GENIE ENERGY LTD CL B 372284208 1 100 SH DFND 10 100 0 0 GENIUS BRANDS INTL INC COM 37229T301 156 153227 SH DFND 33 0 0 153227 GENPACT LIMITED SHS G3922B107 181 4152 SH DFND 287 4152 0 0 GENTEX CORP COM 371901109 71784 2460880 SH DFND 6 2373400 0 87480 GENTEX CORP COM 371901109 127 4348 SH DFND 10 4348 0 0 GENTEX CORP COM 371901109 217 7442 SH DFND 287 7442 0 0 GENTEX CORP COM 371901109 28 967 SH DFND 422 0 0 967 GENTEX CORP COM 371901109 263 9005 SH DFND 462 0 0 9005 GENTHERM INC COM 37253A103 726 9945 SH DFND 10 9945 0 0 GENTHERM INC COM 37253A103 1331 18224 SH DFND 33 0 0 18224 GENTHERM INC COM 37253A103 113 1551 SH DFND 462 0 0 1551 GENTHERM INC COM 37253A103 1236 16926 SH DFND 482 16926 0 0 GENUINE PARTS CO COM 372460105 372 2950 SH DFND 2 0 0 2950 GENUINE PARTS CO COM 372460105 5404 42880 SH DFND 6 10139 0 32741 GENUINE PARTS CO COM 372460105 3323 26367 SH DFND 10 21851 0 4516 GENUINE PARTS CO COM 372460105 42870 340186 SH DFND 33 60474 0 279712 GENUINE PARTS CO COM 372460105 3807 30212 SH DFND 287 30212 0 0 GENUINE PARTS CO COM 372460105 515 4090 SH DFND 402 4090 0 0 GENUINE PARTS CO COM 372460105 231 1837 SH DFND 422 0 0 1837 GENUINE PARTS CO COM 372460105 16 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 8814 69942 SH DFND 483 1831 0 68111 GENWORTH FINL INC COM CL A 37247D106 206 54536 SH DFND 1 54536 0 0 GENWORTH FINL INC COM CL A 37247D106 8910 2357028 SH DFND 33 0 0 2357028 GENWORTH FINL INC COM CL A 37247D106 83 22003 SH DFND 462 0 0 22003 GEO GROUP INC NEW COM 36162J106 66 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 13 1897 SH DFND 10 1897 0 0 GEO GROUP INC NEW COM 36162J106 429 64962 SH DFND 33 0 0 64962 GEO GROUP INC NEW COM 36162J106 47 7097 SH DFND 462 0 0 7097 GERDAU SA SPON ADR REP PFD 373737105 10508 1634191 SH DFND 6 65000 0 1569191 GERDAU SA SPON ADR REP PFD 373737105 12557 1952948 SH DFND 10 1952948 0 0 GERDAU SA SPON ADR REP PFD 373737105 7553 1174600 SH DFND 33 0 0 1174600 GERDAU SA SPON ADR REP PFD 373737105 21499 3343583 SH DFND 422 0 0 3343583 GERDAU SA SPON ADR REP PFD 373737105 1598 248471 SH DFND 483 0 0 248471 GERMAN AMERN BANCORP INC COM 373865104 512 13466 SH DFND 33 0 0 13466 GERON CORP COM 374163103 222 163433 SH DFND 33 0 0 163433 GERON CORP COM 374163103 46 33641 SH DFND 462 0 0 33641 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 50 32500 SH DFND 483 0 0 32500 GETTY RLTY CORP NEW COM 374297109 103 3592 SH DFND 10 3592 0 0 GETTY RLTY CORP NEW COM 374297109 650 22699 SH DFND 33 0 0 22699 GETTY RLTY CORP NEW COM 374297109 268 9357 SH DFND 483 0 0 9357 GEVO INC COM PAR 374396406 510 109039 SH DFND 33 0 0 109039 GEVO INC COM PAR 374396406 43 9232 SH DFND 462 0 0 9232 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 378 11631 SH DFND 6 11631 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 37 1128 SH DFND 10 1128 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2442 75040 SH DFND 33 199 0 74841 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36 1116 SH DFND 287 1116 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1404 43155 SH DFND 483 0 0 43155 GIBRALTAR INDS INC COM 374689107 14 326 SH DFND 10 326 0 0 GIBRALTAR INDS INC COM 374689107 776 18069 SH DFND 33 0 0 18069 GIBRALTAR INDS INC COM 374689107 61 1411 SH DFND 462 0 0 1411 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 41 4619 SH DFND 462 0 0 4619 GILDAN ACTIVEWEAR INC COM 375916103 1258 33577 SH DFND 6 32329 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 74 1981 SH DFND 10 1981 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2925 78050 SH DFND 33 188 0 77862 GILDAN ACTIVEWEAR INC COM 375916103 52 1398 SH DFND 287 1398 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11 300 SH DFND 482 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1616 43111 SH DFND 483 884 0 42227 GILEAD SCIENCES INC COM 375558103 8718 146652 SH DFND 1 118341 0 28311 GILEAD SCIENCES INC COM 375558103 1529 25727 SH OTR 1 6341 0 19386 GILEAD SCIENCES INC COM 375558103 1694 28500 SH DFND 2 0 0 28500 GILEAD SCIENCES INC COM 375558103 135329 2276351 SH DFND 6 1544227 0 732124 GILEAD SCIENCES INC COM 375558103 47139 792921 SH DFND 10 758585 0 34336 GILEAD SCIENCES INC COM 375558103 135 2267 SH DFND 19 2267 0 0 GILEAD SCIENCES INC COM 375558103 2239 37663 SH DFND 20 22874 0 14789 GILEAD SCIENCES INC COM 375558103 334 5623 SH OTR 20 1123 0 4500 GILEAD SCIENCES INC COM 375558103 797 13404 SH DFND 21 13404 0 0 GILEAD SCIENCES INC COM 375558103 1660 27926 SH OTR 21 0 0 27926 GILEAD SCIENCES INC COM 375558103 6093 102493 SH DFND 23 97054 0 5439 GILEAD SCIENCES INC COM 375558103 4375 73591 SH OTR 23 25744 0 47847 GILEAD SCIENCES INC COM 375558103 190539 3205031 SH DFND 33 252770 0 2952261 GILEAD SCIENCES INC COM 375558103 14549 244735 SH DFND 287 244735 0 0 GILEAD SCIENCES INC COM 375558103 1052 17697 SH DFND 402 17697 0 0 GILEAD SCIENCES INC COM 375558103 31 521 SH DFND 482 521 0 0 GILEAD SCIENCES INC COM 375558103 69753 1173300 SH DFND 483 18238 0 1155062 GILEAD SCIENCES INC COM 375558103 356 5981 SH DFND 602 0 0 5981 GILEAD SCIENCES INC COM 375558103 81 1364 SH DFND 1364 0 0 GILEAD SCIENCES INC COM 375558103 1341 22550 SH OTR 0 3750 18800 GLACIER BANCORP INC NEW COM 37637Q105 24 474 SH DFND 10 474 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3040 60463 SH DFND 33 0 0 60463 GLACIER BANCORP INC NEW COM 37637Q105 193 3848 SH DFND 462 0 0 3848 GLADSTONE CAPITAL CORP COM 376535100 283 23995 SH DFND 1 23995 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 7 337 SH DFND 10 337 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 447 20314 SH DFND 33 0 0 20314 GLADSTONE LD CORP COM 376549101 22 599 SH DFND 10 599 0 0 GLADSTONE LD CORP COM 376549101 621 17042 SH DFND 33 0 0 17042 GLATFELTER CORPORATION COM 377320106 9 696 SH DFND 10 696 0 0 GLATFELTER CORPORATION COM 377320106 296 23885 SH DFND 33 0 0 23885 GLATFELTER CORPORATION COM 377320106 60 4865 SH DFND 462 0 0 4865 GLAUKOS CORP 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73566 GOLDMAN SACHS GROUP INC COM 38141G104 21881 66287 SH DFND 10 60893 0 5394 GOLDMAN SACHS GROUP INC COM 38141G104 12819 38835 SH DFND 19 38835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2939 8903 SH DFND 20 6231 0 2672 GOLDMAN SACHS GROUP INC COM 38141G104 102 309 SH OTR 20 309 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 727 SH DFND 21 727 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 379 1148 SH OTR 21 0 0 1148 GOLDMAN SACHS GROUP INC COM 38141G104 4237 12836 SH DFND 23 12420 0 416 GOLDMAN SACHS GROUP INC COM 38141G104 2532 7671 SH OTR 23 2760 0 4911 GOLDMAN SACHS GROUP INC COM 38141G104 208032 630209 SH DFND 33 45512 0 584697 GOLDMAN SACHS GROUP INC COM 38141G104 3589 10871 SH DFND 287 10871 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12428 37649 SH DFND 402 37649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54 163 SH DFND 482 163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45634 138243 SH DFND 483 3367 0 134876 GOLDMAN SACHS GROUP INC COM 38141G104 3724 11282 SH DFND 602 0 0 11282 GOLDMAN 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99/99/9999 387437114 69181 896705 SH DFND 11 472868 0 423837 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2666 34561 SH DFND 287 34561 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 149 1928 SH DFND 462 0 0 1928 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8577 111176 SH DFND 483 0 0 111176 GRANITESHARES GOLD TR SHS BEN INT 38748G101 38 1967 SH DFND 1 1967 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2119 105763 SH DFND 6 105763 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 679 33885 SH DFND 10 33885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 246 12288 SH DFND 287 12288 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 230 11487 SH DFND 462 0 0 11487 GRAPHIC PACKAGING HLDG CO COM 388689101 35 1750 SH DFND 482 1750 0 0 GRAPHITE BIO INC COM 38870X104 5 960 SH DFND 10 960 0 0 GRAPHITE BIO INC COM 38870X104 79 15579 SH DFND 33 0 0 15579 GRAY TELEVISION INC COM 389375106 1041 47155 SH DFND 33 0 0 47155 GRAY TELEVISION INC COM 389375106 107 4848 SH DFND 462 0 0 4848 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HALLIBURTON CO COM 406216101 58 1530 SH DFND 1 1530 0 0 HALLIBURTON CO COM 406216101 2 55 SH OTR 1 0 0 55 HALLIBURTON CO COM 406216101 2636 69596 SH DFND 6 64458 0 5138 HALLIBURTON CO COM 406216101 6725 177588 SH DFND 10 137428 0 40160 HALLIBURTON CO COM 406216101 662 17492 SH DFND 11 0 0 17492 HALLIBURTON CO COM 406216101 1 19 SH DFND 21 19 0 0 HALLIBURTON CO COM 406216101 567 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 545 14400 SH DFND 23 14400 0 0 HALLIBURTON CO COM 406216101 72691 1919498 SH DFND 33 0 0 1919498 HALLIBURTON CO COM 406216101 1059 27969 SH DFND 287 27969 0 0 HALLIBURTON CO COM 406216101 23 600 SH DFND 482 600 0 0 HALLIBURTON CO COM 406216101 25871 683153 SH DFND 483 11462 0 671691 HALLIBURTON CO COM 406216101 8 200 SH DFND 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 189 4738 SH DFND 1 4738 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 465 11654 SH DFND 10 11654 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3008 75432 SH DFND 33 0 0 75432 HALOZYME 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410120109 2474 47433 SH DFND 33 0 0 47433 HANCOCK WHITNEY CORPORATION COM 410120109 203 3891 SH DFND 462 0 0 3891 HANESBRANDS INC COM 410345102 1085 72861 SH DFND 10 72861 0 0 HANESBRANDS INC COM 410345102 4050 272000 SH DFND 33 272000 0 0 HANESBRANDS INC COM 410345102 68 4584 SH DFND 287 4584 0 0 HANESBRANDS INC COM 410345102 224 15071 SH DFND 462 0 0 15071 HANESBRANDS INC COM 410345102 27 1808 SH DFND 483 0 0 1808 HANGER INC COM NEW 41043F208 497 27120 SH DFND 10 27120 0 0 HANGER INC COM NEW 41043F208 374 20397 SH DFND 33 0 0 20397 HANGER INC COM NEW 41043F208 72 3915 SH DFND 462 0 0 3915 HANMI FINL CORP COM NEW 410495204 12 468 SH DFND 10 468 0 0 HANMI FINL CORP COM NEW 410495204 408 16567 SH DFND 33 0 0 16567 HANNON ARMSTRONG SUST INFR C COM 41068X100 22633 477182 SH DFND 6 477182 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 104 2185 SH DFND 10 2185 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2008 42331 SH DFND 33 0 0 42331 HANNON ARMSTRONG SUST INFR C COM 41068X100 159 3353 SH DFND 462 0 0 3353 HANOVER INS GROUP INC COM 410867105 1625 10865 SH DFND 10 10865 0 0 HANOVER INS GROUP INC COM 410867105 4301 28767 SH DFND 33 0 0 28767 HANOVER INS GROUP INC COM 410867105 178 1192 SH DFND 287 1192 0 0 HANOVER INS GROUP INC COM 410867105 236 1581 SH DFND 462 0 0 1581 HARBORONE BANCORP INC NEW COM NEW 41165Y100 365 26044 SH DFND 33 0 0 26044 HARLEY DAVIDSON INC COM 412822108 44 1109 SH DFND 10 1109 0 0 HARLEY DAVIDSON INC COM 412822108 66 1680 SH DFND 287 1680 0 0 HARLEY DAVIDSON INC COM 412822108 261 6615 SH DFND 462 0 0 6615 HARLEY DAVIDSON INC COM 412822108 27 687 SH DFND 483 0 0 687 HARMONIC INC COM 413160102 9 929 SH DFND 10 929 0 0 HARMONIC INC COM 413160102 2017 217157 SH DFND 33 0 0 217157 HARMONY BIOSCIENCES HLDGS IN COM 413197104 35 723 SH DFND 10 723 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 610 12545 SH DFND 33 0 0 12545 HARPOON THERAPEUTICS INC COM 41358P106 3 569 SH DFND 10 569 0 0 HARPOON THERAPEUTICS INC COM 41358P106 50 10154 SH DFND 33 0 0 10154 HARROW HEALTH INC COM 415858109 951 139418 SH DFND 33 0 0 139418 HARSCO CORP COM 415864107 33 2694 SH DFND 10 2694 0 0 HARSCO CORP COM 415864107 524 42791 SH DFND 33 0 0 42791 HARTFORD FINL SVCS GROUP INC COM 416515104 4438 61797 SH DFND 1 54203 0 7594 HARTFORD FINL SVCS GROUP INC COM 416515104 496 6905 SH OTR 1 2426 0 4479 HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH DFND 2 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 2901 40403 SH DFND 6 37985 0 2418 HARTFORD FINL SVCS GROUP INC COM 416515104 26649 371102 SH DFND 10 364086 0 7016 HARTFORD FINL SVCS GROUP INC COM 416515104 41 571 SH DFND 19 571 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1388 19324 SH DFND 20 12047 0 7277 HARTFORD FINL SVCS GROUP INC COM 416515104 62 866 SH OTR 20 866 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 95 1329 SH DFND 21 1329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34 474 SH OTR 21 0 0 474 HARTFORD FINL SVCS GROUP INC COM 416515104 1178 16409 SH DFND 23 15298 0 1111 HARTFORD FINL SVCS GROUP INC COM 416515104 226 3150 SH OTR 23 683 0 2467 HARTFORD FINL SVCS GROUP INC COM 416515104 51074 711237 SH DFND 33 126 0 711111 HARTFORD FINL SVCS GROUP INC COM 416515104 5271 73399 SH DFND 287 73399 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111 1549 SH DFND 422 0 0 1549 HARTFORD FINL SVCS GROUP INC COM 416515104 8 107 SH DFND 482 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9148 127385 SH DFND 483 6694 0 120691 HARVARD BIOSCIENCE INC COM 416906105 10 1558 SH DFND 10 1558 0 0 HARVARD BIOSCIENCE INC COM 416906105 132 21336 SH DFND 33 0 0 21336 HASBRO INC COM 418056107 271 3314 SH DFND 2 0 0 3314 HASBRO INC COM 418056107 31916 389597 SH DFND 6 49505 0 340092 HASBRO INC COM 418056107 2202 26883 SH DFND 10 25102 0 1781 HASBRO INC COM 418056107 12 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 25181 307391 SH DFND 33 85601 0 221790 HASBRO INC COM 418056107 2032 24803 SH DFND 287 24803 0 0 HASBRO INC COM 418056107 479 5844 SH DFND 402 5844 0 0 HASBRO INC COM 418056107 11 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 13296 162305 SH DFND 483 2618 0 159687 HASHICORP INC COM CL A 418100103 3280 60743 SH DFND 10 60743 0 0 HAVERTY FURNITURE COS INC COM 419596101 5 171 SH DFND 10 171 0 0 HAVERTY FURNITURE COS INC COM 419596101 249 9080 SH DFND 33 0 0 9080 HAVERTY FURNITURE COS INC COM 419596101 50 1829 SH DFND 462 0 0 1829 HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2218 SH DFND 10 2218 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 149 3512 SH DFND 287 3512 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 224 5296 SH DFND 462 0 0 5296 HAWAIIAN HOLDINGS INC COM 419879101 549 27867 SH DFND 33 0 0 27867 HAWKINS INC COM 420261109 3407 74216 SH DFND 10 74216 0 0 HAWKINS INC COM 420261109 479 10429 SH DFND 33 0 0 10429 HAWKINS INC COM 420261109 123 2690 SH DFND 462 0 0 2690 HAYNES INTERNATIONAL INC COM NEW 420877201 8 198 SH DFND 10 198 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 289 6784 SH DFND 33 0 0 6784 HAYWARD HLDGS INC COM 421298100 2458 147892 SH DFND 6 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COM 404111106 107 5900 SH DFND 33 0 0 5900 HCA HEALTHCARE INC COM 40412C101 2118 8451 SH DFND 1 7725 0 726 HCA HEALTHCARE INC COM 40412C101 286 1142 SH OTR 1 382 0 760 HCA HEALTHCARE INC COM 40412C101 16 63 SH DFND 2 0 0 63 HCA HEALTHCARE INC COM 40412C101 15397 61436 SH DFND 6 45851 0 15585 HCA HEALTHCARE INC COM 40412C101 44781 178679 SH DFND 10 173616 0 5063 HCA HEALTHCARE INC COM 40412C101 162 647 SH DFND 20 647 0 0 HCA HEALTHCARE INC COM 40412C101 5 20 SH OTR 21 0 0 20 HCA HEALTHCARE INC COM 40412C101 387 1545 SH DFND 23 1545 0 0 HCA HEALTHCARE INC COM 40412C101 133741 533642 SH DFND 33 527 0 533115 HCA HEALTHCARE INC COM 40412C101 10492 41863 SH DFND 287 41863 0 0 HCA HEALTHCARE INC COM 40412C101 337 1343 SH DFND 422 0 0 1343 HCA HEALTHCARE INC COM 40412C101 26 104 SH DFND 482 104 0 0 HCA HEALTHCARE INC COM 40412C101 32852 131081 SH DFND 483 3449 0 127632 HCI GROUP INC COM 40416E103 210 3077 SH DFND 33 0 0 3077 HDFC BANK LTD SPONSORED ADS 40415F101 92582 1509565 SH DFND 6 1320412 0 189153 HDFC BANK LTD SPONSORED ADS 40415F101 9435 153848 SH DFND 10 153848 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 96742 1577409 SH DFND 33 0 0 1577409 HDFC BANK LTD SPONSORED ADS 40415F101 38534 628304 SH DFND 422 0 0 628304 HDFC BANK LTD SPONSORED ADS 40415F101 602 9812 SH DFND 482 9812 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1805 29439 SH DFND 483 0 0 29439 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 480 38000 SH DFND 6 3000 0 35000 HEALTH CATALYST INC COM 42225T107 644 24644 SH DFND 10 24644 0 0 HEALTH CATALYST INC COM 42225T107 5344 204507 SH DFND 33 0 0 204507 HEALTH CATALYST INC COM 42225T107 56 2132 SH DFND 462 0 0 2132 HEALTHCARE RLTY TR COM 421946104 50 1820 SH DFND 10 1820 0 0 HEALTHCARE RLTY TR COM 421946104 2204 80188 SH DFND 33 0 0 80188 HEALTHCARE RLTY TR COM 421946104 141 5139 SH DFND 462 0 0 5139 HEALTHCARE RLTY TR COM 421946104 853 31035 SH DFND 483 0 0 31035 HEALTHCARE SVCS GROUP INC COM 421906108 28 1494 SH DFND 10 1494 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 776 41792 SH DFND 33 0 0 41792 HEALTHCARE SVCS GROUP INC COM 421906108 61 3280 SH DFND 462 0 0 3280 HEALTHCARE TR AMER INC CL A NEW 42225P501 110 3500 SH DFND 10 3500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 65 2089 SH DFND 287 2089 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 273 8695 SH DFND 462 0 0 8695 HEALTHCARE TR AMER INC CL A NEW 42225P501 1481 47251 SH DFND 483 0 0 47251 HEALTHEQUITY INC COM 42226A107 2347 34801 SH DFND 10 34801 0 0 HEALTHEQUITY INC COM 42226A107 3043 45121 SH DFND 33 0 0 45121 HEALTHEQUITY INC COM 42226A107 235 3488 SH DFND 462 0 0 3488 HEALTHPEAK PROPERTIES INC COM 42250P103 106 3100 SH OTR 1 0 0 3100 HEALTHPEAK PROPERTIES INC COM 42250P103 53 1551 SH DFND 2 0 0 1551 HEALTHPEAK PROPERTIES INC COM 42250P103 1442 42011 SH DFND 6 38319 0 3692 HEALTHPEAK PROPERTIES INC COM 42250P103 3200 93221 SH DFND 10 85557 0 7664 HEALTHPEAK PROPERTIES INC COM 42250P103 128970 3756786 SH DFND 11 1824043 0 1932743 HEALTHPEAK PROPERTIES INC COM 42250P103 92 2670 SH DFND 20 2670 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 17302 503990 SH DFND 33 332 0 503658 HEALTHPEAK PROPERTIES INC COM 42250P103 3670 106913 SH DFND 287 106913 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7 193 SH DFND 482 193 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29860 869796 SH DFND 483 4973 0 864823 HEALTHSTREAM INC COM 42222N103 3017 151455 SH DFND 33 0 0 151455 HEARTLAND EXPRESS INC COM 422347104 10 735 SH DFND 10 735 0 0 HEARTLAND EXPRESS INC COM 422347104 367 26054 SH DFND 33 0 0 26054 HEARTLAND FINL USA INC COM 42234Q102 1058 22128 SH DFND 33 0 0 22128 HEARTLAND FINL USA INC COM 42234Q102 93 1945 SH DFND 462 0 0 1945 HECLA MNG CO COM 422704106 6475 985593 SH DFND 10 102286 0 883307 HECLA MNG CO COM 422704106 1915 291414 SH DFND 33 0 0 291414 HECLA MNG CO COM 422704106 153 23213 SH DFND 462 0 0 23213 HEICO CORP NEW COM 422806109 1488 9691 SH DFND 6 9691 0 0 HEICO CORP NEW COM 422806109 960 6254 SH DFND 10 6254 0 0 HEICO CORP NEW COM 422806109 3326 21665 SH DFND 33 270 0 21395 HEICO CORP NEW COM 422806109 26 171 SH DFND 287 171 0 0 HEICO CORP NEW COM 422806109 6972 45410 SH DFND 483 980 0 44430 HEICO CORP NEW CL A 422806208 1055 8318 SH DFND 6 8318 0 0 HEICO CORP NEW CL A 422806208 70 555 SH DFND 10 555 0 0 HEICO CORP NEW CL A 422806208 4065 32047 SH DFND 33 459 0 31588 HEICO CORP NEW CL A 422806208 40 319 SH DFND 287 319 0 0 HEICO CORP NEW CL A 422806208 4945 38993 SH DFND 483 1239 0 37754 HEIDRICK & STRUGGLES INTL IN COM 422819102 20 513 SH DFND 10 513 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 417 10536 SH DFND 33 0 0 10536 HELEN OF TROY LTD COM G4388N106 4974 25399 SH DFND 10 25399 0 0 HELEN OF TROY LTD COM G4388N106 2590 13226 SH DFND 33 0 0 13226 HELEN OF TROY LTD COM G4388N106 228 1165 SH DFND 462 0 0 1165 HELIOS TECHNOLOGIES INC COM 42328H109 92 1144 SH DFND 10 1144 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1420 17695 SH DFND 33 0 0 17695 HELIOS TECHNOLOGIES INC COM 42328H109 117 1464 SH DFND 462 0 0 1464 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2139 SH DFND 10 2139 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 371 77699 SH DFND 33 0 0 77699 HELLO GROUP INC ADS 423403104 75 12928 SH DFND 6 8339 0 4589 HELLO GROUP INC ADS 423403104 1924 332795 SH DFND 33 0 0 332795 HELLO GROUP INC ADS 423403104 25 4241 SH DFND 287 4241 0 0 HELLO GROUP INC ADS 423403104 124 21376 SH DFND 483 0 0 21376 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2734 3082000 PRN DFND 2 3082000 0 0 HELMERICH & PAYNE INC COM 423452101 154 3592 SH DFND 10 3592 0 0 HELMERICH & PAYNE INC COM 423452101 2418 56530 SH DFND 33 0 0 56530 HELMERICH & PAYNE INC COM 423452101 186 4354 SH DFND 462 0 0 4354 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 40 8794 SH DFND 33 0 0 8794 HENRY JACK & ASSOC INC COM 426281101 21 106 SH DFND 1 106 0 0 HENRY JACK & ASSOC INC COM 426281101 84 428 SH DFND 2 0 0 428 HENRY JACK & ASSOC INC COM 426281101 16135 81882 SH DFND 6 9971 0 71911 HENRY JACK & ASSOC INC COM 426281101 5271 26752 SH DFND 10 25728 0 1024 HENRY JACK & ASSOC INC COM 426281101 315 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 31912 161949 SH DFND 33 0 0 161949 HENRY JACK & ASSOC INC COM 426281101 186 946 SH DFND 287 946 0 0 HENRY JACK & ASSOC INC COM 426281101 107 544 SH DFND 422 0 0 544 HENRY JACK & ASSOC INC COM 426281101 6110 31007 SH DFND 483 1502 0 29505 HENRY SCHEIN INC COM 806407102 85 975 SH DFND 1 975 0 0 HENRY SCHEIN INC COM 806407102 2974 34115 SH DFND 6 33116 0 999 HENRY SCHEIN INC COM 806407102 2910 33379 SH DFND 10 31435 0 1944 HENRY SCHEIN INC COM 806407102 7 76 SH DFND 23 76 0 0 HENRY SCHEIN INC COM 806407102 121 1384 SH OTR 23 0 0 1384 HENRY SCHEIN INC COM 806407102 19728 226261 SH DFND 33 112 0 226149 HENRY SCHEIN INC COM 806407102 845 9695 SH DFND 287 9695 0 0 HENRY SCHEIN INC COM 806407102 175 2007 SH DFND 422 0 0 2007 HENRY SCHEIN INC COM 806407102 4789 54927 SH DFND 483 4968 0 49959 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4688 5000000 PRN DFND 2 5000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2057 67765 SH DFND 1 60764 0 7001 HERBALIFE NUTRITION LTD COM SHS G4412G101 125 4133 SH OTR 1 3774 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 12924 425692 SH DFND 10 425692 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 486 16019 SH DFND 20 10889 0 5130 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 609 SH OTR 20 609 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31 1012 SH DFND 21 1012 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 337 SH OTR 21 0 0 337 HERBALIFE NUTRITION LTD COM SHS G4412G101 444 14635 SH DFND 23 13862 0 773 HERBALIFE NUTRITION LTD COM SHS G4412G101 58 1920 SH OTR 23 134 0 1786 HERBALIFE NUTRITION LTD COM SHS G4412G101 34397 1132986 SH DFND 33 0 0 1132986 HERBALIFE NUTRITION LTD COM SHS G4412G101 43 1425 SH DFND 287 1425 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 500 SH DFND 402 500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 149 4909 SH DFND 462 0 0 4909 HERC HLDGS INC COM 42704L104 197 1180 SH DFND 10 1180 0 0 HERC HLDGS INC COM 42704L104 2286 13681 SH DFND 33 0 0 13681 HERC HLDGS INC COM 42704L104 159 951 SH DFND 462 0 0 951 HERCULES CAPITAL INC COM 427096508 1361 75326 SH DFND 1 75326 0 0 HERITAGE COMM CORP COM 426927109 357 31718 SH DFND 33 0 0 31718 HERITAGE COMM CORP COM 426927109 103 9126 SH DFND 462 0 0 9126 HERITAGE CRYSTAL CLEAN INC COM 42726M106 142 4795 SH DFND 10 4795 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 251 8482 SH DFND 33 0 0 8482 HERITAGE FINL CORP WASH COM 42722X106 14 546 SH DFND 10 546 0 0 HERITAGE FINL CORP WASH COM 42722X106 473 18857 SH DFND 33 0 0 18857 HERITAGE FINL CORP WASH COM 42722X106 85 3393 SH DFND 462 0 0 3393 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 100 14027 SH DFND 33 0 0 14027 HERON THERAPEUTICS INC COM 427746102 781 136493 SH DFND 10 136493 0 0 HERON THERAPEUTICS INC COM 427746102 295 51573 SH DFND 33 0 0 51573 HERON THERAPEUTICS INC COM 427746102 34 6029 SH DFND 462 0 0 6029 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 511 SH DFND 10 511 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 161 17775 SH DFND 33 0 0 17775 HERSHEY CO COM 427866108 1943 8969 SH DFND 1 8969 0 0 HERSHEY CO COM 427866108 35445 163620 SH DFND 6 35198 0 128422 HERSHEY CO COM 427866108 34255 158125 SH DFND 10 154884 0 3241 HERSHEY CO COM 427866108 6 29 SH OTR 21 0 0 29 HERSHEY CO COM 427866108 70 325 SH OTR 23 0 0 325 HERSHEY CO COM 427866108 43722 201830 SH DFND 33 77 0 201753 HERSHEY CO COM 427866108 1451 6698 SH DFND 287 6698 0 0 HERSHEY CO COM 427866108 57 261 SH DFND 422 0 0 261 HERSHEY CO COM 427866108 24 113 SH DFND 482 113 0 0 HERSHEY CO COM 427866108 21349 98550 SH DFND 483 5518 0 93032 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32602 1471859 SH DFND 2 1471859 0 0 HESKA CORP COM RESTRC NEW 42805E306 67 482 SH DFND 10 482 0 0 HESKA CORP COM RESTRC NEW 42805E306 737 5327 SH DFND 33 0 0 5327 HESKA CORP COM RESTRC NEW 42805E306 58 422 SH DFND 462 0 0 422 HESS CORP COM 42809H107 561 5245 SH DFND 1 200 0 5045 HESS CORP COM 42809H107 85 794 SH OTR 1 0 0 794 HESS CORP COM 42809H107 2207 20614 SH DFND 6 18700 0 1914 HESS CORP COM 42809H107 44007 411126 SH DFND 10 407261 0 3865 HESS CORP COM 42809H107 567 5299 SH DFND 11 0 0 5299 HESS CORP COM 42809H107 71 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 69171 646220 SH DFND 33 0 0 646220 HESS CORP COM 42809H107 917 8563 SH DFND 287 8563 0 0 HESS CORP COM 42809H107 20 188 SH DFND 482 188 0 0 HESS CORP COM 42809H107 15859 148160 SH DFND 483 2603 0 145557 HEWLETT PACKARD ENTERPRISE C COM 42824C109 336 20090 SH DFND 1 17384 0 2706 HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 854 SH DFND 2 0 0 854 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4059 242922 SH DFND 6 193495 0 49427 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10412 623129 SH DFND 10 578462 0 44667 HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4636 SH DFND 20 4636 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 10604 SH DFND 23 8004 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 23250 SH OTR 23 0 0 23250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61811 3699019 SH DFND 33 466159 0 3232860 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5118 306290 SH DFND 287 306290 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 6803 SH DFND 402 6803 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 7469 SH DFND 422 0 0 7469 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7840 469177 SH DFND 482 469177 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28797 1723330 SH DFND 483 66355 0 1656975 HEWLETT PACKARD ENTERPRISE C COM 42824C109 379 22695 SH DFND 602 0 0 22695 HEXCEL CORP NEW COM 428291108 37 614 SH DFND 10 614 0 0 HEXCEL CORP NEW COM 428291108 19 318 SH DFND 287 318 0 0 HEXCEL CORP NEW COM 428291108 230 3875 SH DFND 462 0 0 3875 HF FOODS GROUP INC COM 40417F109 131 19658 SH DFND 33 0 0 19658 HF SINCLAIR CORPORATION COM 403949100 464 11641 SH DFND 10 11641 0 0 HF SINCLAIR CORPORATION COM 403949100 17 427 SH DFND 287 427 0 0 HF SINCLAIR CORPORATION COM 403949100 275 6901 SH DFND 462 0 0 6901 HH&L ACQUISITION CO SHS CL A G39714103 972 99305 SH DFND 2 99305 0 0 HIBBETT INC COM 428567101 26 578 SH DFND 10 578 0 0 HIBBETT INC COM 428567101 318 7167 SH DFND 33 0 0 7167 HIBBETT INC COM 428567101 37 843 SH DFND 462 0 0 843 HIGHPEAK ENERGY INC COM 43114Q105 60 2688 SH DFND 33 0 0 2688 HIGHWOODS PPTYS INC COM 431284108 1276 27899 SH DFND 10 27899 0 0 HIGHWOODS PPTYS INC COM 431284108 6841 149566 SH DFND 33 0 0 149566 HIGHWOODS PPTYS INC COM 431284108 222 4855 SH DFND 287 4855 0 0 HIGHWOODS PPTYS INC COM 431284108 172 3756 SH DFND 462 0 0 3756 HIGHWOODS PPTYS INC COM 431284108 1058 23136 SH DFND 483 0 0 23136 HILLENBRAND INC COM 431571108 8290 187679 SH DFND 6 180000 0 7679 HILLENBRAND INC COM 431571108 4776 108136 SH DFND 10 108136 0 0 HILLENBRAND INC COM 431571108 1786 40434 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786078 ICICI BANK LIMITED ADR 45104G104 268 14153 SH DFND 482 14153 0 0 ICICI BANK LIMITED ADR 45104G104 169 8908 SH DFND 483 8908 0 0 ICL GROUP LTD SHS M53213100 548 45361 SH DFND 6 45361 0 0 ICL GROUP LTD SHS M53213100 114 9436 SH DFND 10 9436 0 0 ICL GROUP LTD SHS M53213100 1489 123323 SH DFND 11 0 0 123323 ICL GROUP LTD SHS M53213100 4560 377802 SH DFND 33 696 0 377106 ICL GROUP LTD SHS M53213100 2382 197366 SH DFND 287 197366 0 0 ICL GROUP LTD SHS M53213100 1211 100342 SH DFND 483 0 0 100342 ICON PLC SHS G4705A100 202 831 SH DFND 1 831 0 0 ICON PLC SHS G4705A100 114 467 SH DFND 2 0 0 467 ICON PLC SHS G4705A100 2432 9998 SH DFND 6 8284 0 1714 ICON PLC SHS G4705A100 5349 21993 SH DFND 10 21993 0 0 ICON PLC SHS G4705A100 13059 53691 SH DFND 33 0 0 53691 ICON PLC SHS G4705A100 1328 5460 SH DFND 482 5460 0 0 ICON PLC SHS G4705A100 78 320 SH DFND 483 0 0 320 ICON PLC SHS G4705A100 18 72 SH DFND 72 0 0 ICOSAVAX INC COM 45114M109 3 450 SH DFND 10 450 0 0 ICOSAVAX INC COM 45114M109 93 13273 SH DFND 33 0 0 13273 ICU MED INC COM 44930G107 1354 6081 SH DFND 10 6081 0 0 ICU MED INC COM 44930G107 5402 24263 SH DFND 33 0 0 24263 ICU MED INC COM 44930G107 108 483 SH DFND 287 483 0 0 ICU MED INC COM 44930G107 208 932 SH DFND 462 0 0 932 IDACORP INC COM 451107106 28 245 SH OTR 1 0 0 245 IDACORP INC COM 451107106 4328 37519 SH DFND 10 37519 0 0 IDACORP INC COM 451107106 24 205 SH DFND 20 205 0 0 IDACORP INC COM 451107106 190 1645 SH DFND 287 1645 0 0 IDACORP INC COM 451107106 246 2129 SH DFND 462 0 0 2129 IDEANOMICS INC COM 45166V106 267 238522 SH DFND 33 0 0 238522 IDEAYA BIOSCIENCES INC COM 45166A102 199 17789 SH DFND 33 0 0 17789 IDENTIV INC COM NEW 45170X205 10 599 SH DFND 10 599 0 0 IDENTIV INC COM NEW 45170X205 187 11553 SH DFND 33 0 0 11553 IDEX CORP COM 45167R104 478 2495 SH DFND 1 2045 0 450 IDEX CORP COM 45167R104 4 19 SH OTR 1 0 0 19 IDEX CORP COM 45167R104 6829 35619 SH DFND 6 35619 0 0 IDEX CORP COM 45167R104 4304 22450 SH DFND 10 21393 0 1057 IDEX CORP COM 45167R104 19 100 SH DFND 20 100 0 0 IDEX CORP COM 45167R104 2 10 SH DFND 23 0 0 10 IDEX CORP COM 45167R104 25722 134159 SH DFND 33 475 0 133684 IDEX CORP COM 45167R104 2895 15097 SH DFND 287 15097 0 0 IDEX CORP COM 45167R104 72 373 SH DFND 422 0 0 373 IDEX CORP COM 45167R104 9538 49748 SH DFND 483 1145 0 48603 IDEXX LABS INC COM 45168D104 24 43 SH DFND 1 43 0 0 IDEXX LABS INC COM 45168D104 14 25 SH DFND 2 0 0 25 IDEXX LABS INC COM 45168D104 22406 40957 SH DFND 6 21256 0 19701 IDEXX LABS INC COM 45168D104 12365 22602 SH DFND 10 21424 0 1178 IDEXX LABS INC COM 45168D104 75306 137656 SH DFND 33 837 0 136819 IDEXX LABS INC COM 45168D104 9332 17058 SH DFND 287 17058 0 0 IDEXX LABS INC COM 45168D104 236 432 SH DFND 422 0 0 432 IDEXX LABS INC COM 45168D104 24 44 SH DFND 482 44 0 0 IDEXX LABS INC COM 45168D104 32545 59490 SH DFND 483 3928 0 55562 IDT CORP CL B NEW 448947507 2422 71040 SH DFND 10 71040 0 0 IDT CORP CL B NEW 448947507 277 8112 SH DFND 33 0 0 8112 IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH DFND 10 100 0 0 IES HLDGS INC COM 44951W106 16 390 SH DFND 10 390 0 0 IES HLDGS INC COM 44951W106 189 4704 SH DFND 33 0 0 4704 IGM BIOSCIENCES INC COM 449585108 9 329 SH DFND 10 329 0 0 IGM BIOSCIENCES INC COM 449585108 118 4413 SH DFND 33 0 0 4413 IHEARTMEDIA INC COM CL A 45174J509 53 2799 SH DFND 10 2799 0 0 IHEARTMEDIA INC COM CL A 45174J509 12052 636678 SH DFND 33 0 0 636678 IHEARTMEDIA INC COM CL A 45174J509 100 5266 SH DFND 462 0 0 5266 II-VI INC COM 902104108 1 9 SH DFND 2 9 0 0 II-VI INC COM 902104108 527 7269 SH DFND 10 7269 0 0 II-VI INC COM 902104108 4191 57820 SH DFND 33 0 0 57820 II-VI INC COM 902104108 332 4584 SH DFND 462 0 0 4584 IKENA ONCOLOGY INC COM 45175G108 92 15058 SH DFND 33 0 0 15058 ILLINOIS TOOL WKS INC COM 452308109 4 21 SH DFND 1 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 17 80 SH DFND 2 0 0 80 ILLINOIS TOOL WKS INC COM 452308109 7221 34482 SH DFND 6 31494 0 2988 ILLINOIS TOOL WKS INC COM 452308109 14939 71342 SH DFND 10 67415 0 3927 ILLINOIS TOOL WKS INC COM 452308109 1614 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 2848 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 74175 354224 SH DFND 33 2083 0 352141 ILLINOIS TOOL WKS INC COM 452308109 12840 61317 SH DFND 287 61317 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 81 SH DFND 422 0 0 81 ILLINOIS TOOL WKS INC COM 452308109 36 173 SH DFND 482 173 0 0 ILLINOIS TOOL WKS INC COM 452308109 45592 217729 SH DFND 483 8638 0 209091 ILLUMINA INC COM 452327109 14 40 SH DFND 1 40 0 0 ILLUMINA INC COM 452327109 95 272 SH DFND 2 0 0 272 ILLUMINA INC COM 452327109 13545 38767 SH DFND 6 37762 0 1005 ILLUMINA INC COM 452327109 19201 54954 SH DFND 10 52795 0 2159 ILLUMINA INC COM 452327109 114853 328716 SH DFND 33 1567 0 327149 ILLUMINA INC COM 452327109 10255 29351 SH DFND 287 29351 0 0 ILLUMINA INC COM 452327109 24 68 SH DFND 482 68 0 0 ILLUMINA INC COM 452327109 22965 65727 SH DFND 483 2899 0 62828 ILLUMINA INC NOTE 8/1 452327AK5 772 706000 PRN DFND 483 0 0 706000 IMAGO BIOSCIENCES INC COM 45250K107 8 397 SH DFND 10 397 0 0 IMAGO BIOSCIENCES INC COM 45250K107 215 11164 SH DFND 33 0 0 11164 IMAX CORP COM 45245E109 1006 53127 SH DFND 10 53127 0 0 IMAX CORP COM 45245E109 2319 122491 SH DFND 33 0 0 122491 IMAX CORP COM 45245E109 74 3934 SH DFND 462 0 0 3934 IMMUNEERING CORP CLASS A COM 45254E107 68 10442 SH DFND 33 0 0 10442 IMMUNIC INC COM 4525EP101 115 10162 SH DFND 33 0 0 10162 IMMUNITYBIO INC COM 45256X103 6 1138 SH DFND 10 1138 0 0 IMMUNITYBIO INC COM 45256X103 1 200 SH OTR 23 0 0 200 IMMUNITYBIO INC COM 45256X103 209 37202 SH DFND 33 0 0 37202 IMMUNOGEN INC COM 45253H101 17 3496 SH DFND 10 3496 0 0 IMMUNOGEN INC COM 45253H101 13955 2931776 SH DFND 33 0 0 2931776 IMMUNOGEN INC COM 45253H101 50 10445 SH DFND 462 0 0 10445 IMMUNOVANT INC COM 45258J102 8 1497 SH DFND 10 1497 0 0 IMMUNOVANT INC COM 45258J102 122 22111 SH DFND 33 0 0 22111 IMPEL NEUROPHARMA INC COM 45258K109 19 2916 SH DFND 33 0 0 2916 IMPERIAL OIL LTD COM NEW 453038408 1624 33600 SH DFND 2 33600 0 0 IMPERIAL OIL LTD COM NEW 453038408 934 19333 SH DFND 6 17530 0 1803 IMPERIAL OIL LTD COM NEW 453038408 218 4506 SH DFND 10 4506 0 0 IMPERIAL OIL LTD COM NEW 453038408 16405 339500 SH DFND 33 0 0 339500 IMPERIAL OIL LTD COM NEW 453038408 105 2174 SH DFND 287 2174 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 300 SH DFND 422 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 2026 41923 SH DFND 483 0 0 41923 IMPINJ INC COM 453204109 38 592 SH DFND 10 592 0 0 IMPINJ INC COM 453204109 6192 97451 SH DFND 33 0 0 97451 INARI MED INC COM 45332Y109 30 335 SH DFND 2 0 0 335 INARI MED INC COM 45332Y109 1460 16108 SH DFND 10 16108 0 0 INARI MED INC COM 45332Y109 2559 28235 SH DFND 33 0 0 28235 INARI MED INC COM 45332Y109 49 541 SH DFND 462 0 0 541 INCYTE CORP COM 45337C102 8854 111477 SH DFND 6 109922 0 1555 INCYTE CORP COM 45337C102 4024 50666 SH DFND 10 48070 0 2596 INCYTE CORP COM 45337C102 26999 339956 SH DFND 33 137 0 339819 INCYTE CORP COM 45337C102 463 5834 SH DFND 287 5834 0 0 INCYTE CORP COM 45337C102 5 65 SH DFND 482 65 0 0 INCYTE CORP COM 45337C102 5965 75110 SH DFND 483 2297 0 72813 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3916 400000 SH DFND 2 400000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 46 100000 SH Call DFND 2 100000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 813 30731 SH DFND 1 30731 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 90 3417 SH DFND 10 3417 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 115986 4386753 SH DFND 11 2041732 0 2345021 INDEPENDENCE RLTY TR INC COM 45378A106 3202 121093 SH DFND 33 0 0 121093 INDEPENDENCE RLTY TR INC COM 45378A106 130 4916 SH DFND 462 0 0 4916 INDEPENDENCE RLTY TR INC COM 45378A106 16664 630265 SH DFND 483 0 0 630265 INDEPENDENT BANK GROUP INC COM 45384B106 290 4074 SH DFND 10 4074 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1468 20634 SH DFND 33 0 0 20634 INDEPENDENT BANK GROUP INC COM 45384B106 91 1277 SH DFND 462 0 0 1277 INDEPENDENT BK CORP MASS COM 453836108 10 125 SH DFND 1 0 0 125 INDEPENDENT BK CORP MASS COM 453836108 59 728 SH DFND 10 728 0 0 INDEPENDENT BK CORP MASS COM 453836108 2049 25083 SH DFND 33 0 0 25083 INDEPENDENT BK CORP MASS COM 453836108 215 2632 SH DFND 462 0 0 2632 INDEPENDENT BK CORP MICH COM NEW 453838609 247 11219 SH DFND 33 0 0 11219 INDUS REALTY TRUST INC COM 45580R103 105 1431 SH DFND 10 1431 0 0 INDUS REALTY TRUST INC COM 45580R103 228 3120 SH DFND 33 0 0 3120 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 808 35651 SH DFND 33 0 0 35651 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 71 3153 SH DFND 462 0 0 3153 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 319 14086 SH DFND 483 0 0 14086 INFINERA CORP COM 45667G103 54 6181 SH DFND 10 6181 0 0 INFINERA CORP COM 45667G103 872 100617 SH DFND 33 0 0 100617 INFINERA CORP COM 45667G103 91 10529 SH DFND 462 0 0 10529 INFINERA CORP COM 45667G103 0 29 SH Put DFND 29 0 0 INFINERA CORP COM 45667G103 16453 1897647 SH DFND 1897647 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 5480 SH DFND 10 5480 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 54 47519 SH DFND 33 0 0 47519 INFOSYS LTD SPONSORED ADR 456788108 23669 950955 SH DFND 6 352176 0 598779 INFOSYS LTD SPONSORED ADR 456788108 7727 310462 SH DFND 10 310462 0 0 INFOSYS LTD SPONSORED ADR 456788108 69576 2795350 SH DFND 33 0 0 2795350 INFOSYS LTD SPONSORED ADR 456788108 3934 158039 SH DFND 287 158039 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 101 SH DFND 402 101 0 0 INFOSYS LTD SPONSORED ADR 456788108 41925 1684429 SH DFND 422 0 0 1684429 INFOSYS LTD SPONSORED ADR 456788108 582 23387 SH DFND 482 23387 0 0 INFOSYS LTD SPONSORED ADR 456788108 5786 232474 SH DFND 483 27044 0 205430 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8 666 SH DFND 10 666 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1195 100811 SH DFND 33 0 0 100811 INFUSYSTEM HLDGS INC COM 45685K102 7 719 SH DFND 10 719 0 0 INFUSYSTEM HLDGS INC COM 45685K102 96 9830 SH DFND 33 0 0 9830 INGERSOLL RAND INC COM 45687V106 2513 49915 SH DFND 1 48391 0 1524 INGERSOLL RAND INC COM 45687V106 160 3182 SH OTR 1 1859 0 1323 INGERSOLL RAND INC COM 45687V106 1524 30270 SH DFND 6 27520 0 2750 INGERSOLL RAND INC COM 45687V106 18897 375316 SH DFND 10 369634 0 5682 INGERSOLL RAND INC COM 45687V106 3 69 SH DFND 20 69 0 0 INGERSOLL RAND INC COM 45687V106 14 272 SH OTR 21 0 0 272 INGERSOLL RAND INC COM 45687V106 789 15680 SH DFND 23 15663 0 17 INGERSOLL RAND INC COM 45687V106 24375 484106 SH DFND 33 2544 0 481562 INGERSOLL RAND INC COM 45687V106 633 12564 SH DFND 287 12564 0 0 INGERSOLL RAND INC COM 45687V106 13611 270332 SH DFND 483 14233 0 256099 INGEVITY CORP COM 45688C107 1414 22077 SH DFND 6 22077 0 0 INGEVITY CORP COM 45688C107 126 1970 SH DFND 10 1970 0 0 INGEVITY CORP COM 45688C107 1408 21980 SH DFND 33 0 0 21980 INGEVITY CORP COM 45688C107 103 1603 SH DFND 462 0 0 1603 INGLES MKTS INC CL A 457030104 107 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 1788 20073 SH DFND 33 0 0 20073 INGREDION INC COM 457187102 17 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 9 101 SH DFND 2 0 0 101 INGREDION INC COM 457187102 295 3390 SH DFND 10 3390 0 0 INGREDION INC COM 457187102 485 5568 SH DFND 11 0 0 5568 INGREDION INC COM 457187102 275 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 718 8240 SH DFND 23 8240 0 0 INGREDION INC COM 457187102 114 1310 SH OTR 23 200 0 1110 INGREDION INC COM 457187102 250 2873 SH DFND 287 2873 0 0 INGREDION INC COM 457187102 234 2684 SH DFND 462 0 0 2684 INGREDION INC COM 457187102 20 230 SH DFND 483 0 0 230 INHIBRX INC COM 45720L107 26 1156 SH DFND 10 1156 0 0 INHIBRX INC COM 45720L107 1530 68665 SH DFND 33 0 0 68665 INMODE LTD SHS M5425M103 49 1321 SH DFND 6 1321 0 0 INMODE LTD SHS M5425M103 19 522 SH DFND 10 522 0 0 INMODE LTD SHS M5425M103 7676 207968 SH DFND 33 0 0 207968 INMODE LTD SHS M5425M103 498 13487 SH DFND 287 13487 0 0 INMODE LTD SHS M5425M103 97 2618 SH DFND 483 0 0 2618 INMUNE BIO INC COM 45782T105 893 106048 SH DFND 1 0 0 106048 INNOSPEC INC COM 45768S105 65 707 SH DFND 10 707 0 0 INNOSPEC INC COM 45768S105 1245 13447 SH DFND 33 0 0 13447 INNOSPEC INC COM 45768S105 79 852 SH DFND 462 0 0 852 INNOVAGE HLDG CORP COM 45784A104 5 818 SH DFND 10 818 0 0 INNOVAGE HLDG CORP COM 45784A104 64 9959 SH DFND 33 0 0 9959 INNOVATE CORP COM 45784J105 697 188771 SH DFND 33 0 0 188771 INNOVATIVE INDL PPTYS INC COM 45781V101 1114 5424 SH DFND 10 5424 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2673 13015 SH DFND 33 0 0 13015 INNOVATIVE INDL PPTYS INC COM 45781V101 223 1088 SH DFND 462 0 0 1088 INNOVATIVE INDL PPTYS INC COM 45781V101 1032 5026 SH DFND 483 0 0 5026 INNOVIVA INC COM 45781M101 3 141 SH DFND 10 141 0 0 INNOVIVA INC COM 45781M101 470 24285 SH DFND 33 0 0 24285 INNOVIVA INC COM 45781M101 1618 83603 SH DFND 83603 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 7537 6825000 PRN DFND 2 6825000 0 0 INOGEN INC COM 45780L104 30 930 SH DFND 10 930 0 0 INOGEN INC COM 45780L104 354 10933 SH DFND 33 0 0 10933 INOGEN INC COM 45780L104 44 1353 SH DFND 462 0 0 1353 INOTIV INC COM 45783Q100 16 605 SH DFND 10 605 0 0 INOTIV INC COM 45783Q100 210 8010 SH DFND 33 0 0 8010 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 407 113428 SH DFND 33 0 0 113428 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 9899 SH DFND 462 0 0 9899 INOZYME PHARMA INC COM 45790W108 32 7810 SH DFND 33 0 0 7810 INSEEGO CORP COM 45782B104 4 972 SH DFND 10 972 0 0 INSEEGO CORP COM 45782B104 186 45901 SH DFND 33 0 0 45901 INSIGHT ENTERPRISES INC COM 45765U103 102 947 SH DFND 10 947 0 0 INSIGHT ENTERPRISES INC COM 45765U103 33799 314940 SH DFND 33 0 0 314940 INSIGHT ENTERPRISES INC COM 45765U103 166 1548 SH DFND 462 0 0 1548 INSMED INC COM PAR $.01 457669307 2044 86988 SH DFND 10 86988 0 0 INSMED INC COM PAR $.01 457669307 1538 65455 SH DFND 33 0 0 65455 INSMED INC COM PAR $.01 457669307 108 4609 SH DFND 462 0 0 4609 INSMED INC NOTE 0.750% 6/0 457669AB5 5591 5800000 PRN DFND 2 5800000 0 0 INSPERITY INC COM 45778Q107 39 392 SH DFND 2 0 0 392 INSPERITY INC COM 45778Q107 153 1526 SH DFND 10 1526 0 0 INSPERITY INC COM 45778Q107 1979 19707 SH DFND 33 0 0 19707 INSPERITY INC COM 45778Q107 169 1680 SH DFND 462 0 0 1680 INSPIRE MED SYS INC COM 457730109 2036 7930 SH DFND 10 7930 0 0 INSPIRE MED SYS INC COM 457730109 8345 32510 SH DFND 33 0 0 32510 INSPIRE MED SYS INC COM 457730109 304 1186 SH DFND 462 0 0 1186 INSTALLED BLDG PRODS INC COM 45780R101 4743 56138 SH DFND 10 56138 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1099 13006 SH DFND 33 0 0 13006 INSTALLED BLDG PRODS INC COM 45780R101 91 1080 SH DFND 462 0 0 1080 INSTEEL INDS INC COM 45774W108 375 10146 SH DFND 33 0 0 10146 INSTIL BIO INC COM 45783C101 9 869 SH DFND 10 869 0 0 INSTIL BIO INC COM 45783C101 316 29376 SH DFND 33 0 0 29376 INSTRUCTURE HLDGS INC COM 457790103 130 6502 SH DFND 33 0 0 6502 INSULET CORP COM 45784P101 13 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 92 346 SH DFND 2 0 0 346 INSULET CORP COM 45784P101 1204 4519 SH DFND 6 4519 0 0 INSULET CORP COM 45784P101 2716 10194 SH DFND 10 10194 0 0 INSULET CORP COM 45784P101 29093 109212 SH DFND 33 0 0 109212 INSULET CORP COM 45784P101 2986 11208 SH DFND 287 11208 0 0 INSULET CORP COM 45784P101 10322 38747 SH DFND 483 1247 0 37500 INSULET CORP NOTE 0.375% 9/0 45784PAK7 991 748000 PRN DFND 2 748000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5302 4000000 PRN DFND 6 0 0 4000000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 239 180000 PRN DFND 483 0 0 180000 INTAPP INC COM 45827U109 10 398 SH DFND 10 398 0 0 INTAPP INC COM 45827U109 181 7523 SH DFND 33 0 0 7523 INTEGER HLDGS CORP COM 45826H109 1462 18150 SH DFND 33 0 0 18150 INTEGER HLDGS CORP COM 45826H109 119 1483 SH DFND 462 0 0 1483 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35 539 SH DFND 10 539 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 677 SH DFND 287 677 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 3474 SH DFND 462 0 0 3474 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5 5000 PRN DFND 2 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8228 7842000 PRN DFND 6 0 0 7842000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8 553 SH DFND 10 553 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 242 17567 SH DFND 33 0 0 17567 INTEL CORP COM 458140100 11516 232356 SH DFND 1 199002 0 33354 INTEL CORP COM 458140100 2102 42413 SH OTR 1 27497 0 14916 INTEL CORP COM 458140100 68 1377 SH DFND 2 0 0 1377 INTEL CORP COM 458140100 250050 5045395 SH DFND 6 4439106 0 606289 INTEL CORP COM 458140100 150188 3030421 SH DFND 10 2951415 0 79006 INTEL CORP COM 458140100 241 4866 SH DFND 19 4866 0 0 INTEL CORP COM 458140100 1858 37482 SH DFND 20 27605 0 9877 INTEL CORP COM 458140100 142 2866 SH OTR 20 2866 0 0 INTEL CORP COM 458140100 1140 23000 SH DFND 21 23000 0 0 INTEL CORP COM 458140100 2882 58151 SH OTR 21 0 0 58151 INTEL CORP COM 458140100 7081 142870 SH DFND 23 139595 0 3275 INTEL CORP COM 458140100 5104 102982 SH OTR 23 19825 0 83157 INTEL CORP COM 458140100 1005 20280 SH DFND 28 0 0 20280 INTEL CORP COM 458140100 403820 8148106 SH DFND 33 345779 0 7802327 INTEL CORP COM 458140100 40011 807318 SH DFND 287 807318 0 0 INTEL CORP COM 458140100 1317 26566 SH DFND 402 26566 0 0 INTEL CORP COM 458140100 818 16513 SH DFND 422 0 0 16513 INTEL CORP COM 458140100 9016 181916 SH DFND 482 181916 0 0 INTEL CORP COM 458140100 144850 2922728 SH DFND 483 61841 0 2860887 INTEL CORP COM 458140100 375 7573 SH DFND 602 0 0 7573 INTEL CORP COM 458140100 2435 49137 SH DFND 48987 0 150 INTEL CORP COM 458140100 9677 195268 SH OTR 0 60362 134906 INTELLIA THERAPEUTICS INC COM 45826J105 5285 72722 SH DFND 6 72722 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1264 17393 SH DFND 10 17393 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3695 50840 SH DFND 33 0 0 50840 INTELLIA THERAPEUTICS INC COM 45826J105 204 2808 SH DFND 462 0 0 2808 INTER PARFUMS INC COM 458334109 55 628 SH DFND 10 628 0 0 INTER PARFUMS INC COM 458334109 858 9742 SH DFND 33 0 0 9742 INTER PARFUMS INC COM 458334109 123 1402 SH DFND 462 0 0 1402 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 337 SH DFND 1 337 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3500 SH DFND 6 3500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 438 6638 SH DFND 10 6638 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 38 SH DFND 33 38 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98 1488 SH DFND 287 1488 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237 3601 SH DFND 462 0 0 3601 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 366 SH DFND 483 0 0 366 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 577 SH DFND 10 577 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 13678 SH DFND 33 0 0 13678 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 986 SH DFND 986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18198 137741 SH DFND 1 126742 0 10999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1394 10551 SH OTR 1 5879 0 4672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 134 SH DFND 2 0 0 134 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42123 318822 SH DFND 6 263651 0 55171 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91640 693614 SH DFND 10 685874 0 7740 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1202 9097 SH DFND 20 8666 0 431 INTERCONTINENTAL EXCHANGE IN COM 45866F104 596 4510 SH OTR 20 4510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 3148 SH DFND 21 3148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2018 15276 SH OTR 21 0 0 15276 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1146 8672 SH DFND 23 7267 0 1405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2078 15730 SH OTR 23 3475 0 12255 INTERCONTINENTAL EXCHANGE IN COM 45866F104 148110 1121026 SH DFND 33 202 0 1120824 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14676 111084 SH DFND 287 111084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 76 SH DFND 422 0 0 76 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 247 SH DFND 482 247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41340 312899 SH DFND 483 7797 0 305102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 206 SH DFND 206 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3318 25115 SH OTR 0 16605 8510 INTERCORP FINL SVCS INC SHS P5626F128 142 4120 SH DFND 287 4120 0 0 INTERDIGITAL INC COM 45867G101 526 8251 SH DFND 10 8251 0 0 INTERDIGITAL INC COM 45867G101 1081 16950 SH DFND 33 0 0 16950 INTERDIGITAL INC COM 45867G101 74 1163 SH DFND 462 0 0 1163 INTERDIGITAL INC COM 45867G101 2 33 SH Call DFND 33 0 0 INTERDIGITAL INC COM 45867G101 22271 349070 SH DFND 349070 0 0 INTERFACE INC COM 458665304 2934 216192 SH DFND 10 216192 0 0 INTERFACE INC COM 458665304 428 31560 SH DFND 33 0 0 31560 INTERFACE INC COM 458665304 72 5287 SH DFND 462 0 0 5287 INTERNATIONAL BANCSHARES COR COM 459044103 1246 29521 SH DFND 33 0 0 29521 INTERNATIONAL BANCSHARES COR COM 459044103 108 2561 SH DFND 462 0 0 2561 INTERNATIONAL BUSINESS MACHS COM 459200101 937 7205 SH DFND 1 2435 0 4770 INTERNATIONAL BUSINESS MACHS COM 459200101 471 3622 SH OTR 1 300 0 3322 INTERNATIONAL BUSINESS MACHS COM 459200101 27 204 SH DFND 2 0 0 204 INTERNATIONAL BUSINESS MACHS COM 459200101 12538 96434 SH DFND 6 90444 0 5990 INTERNATIONAL BUSINESS MACHS COM 459200101 69701 536079 SH DFND 10 503522 0 32557 INTERNATIONAL BUSINESS MACHS COM 459200101 46 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2515 SH OTR 20 2255 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 52 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2015 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3058 23520 SH DFND 23 22370 0 1150 INTERNATIONAL BUSINESS MACHS COM 459200101 3881 29852 SH OTR 23 2625 0 27227 INTERNATIONAL BUSINESS MACHS COM 459200101 206615 1589102 SH DFND 33 82858 0 1506244 INTERNATIONAL BUSINESS MACHS COM 459200101 19463 149693 SH DFND 287 149693 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 786 6045 SH DFND 402 6045 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 56 SH DFND 422 0 0 56 INTERNATIONAL BUSINESS MACHS COM 459200101 7248 55746 SH DFND 482 55746 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79412 610765 SH DFND 483 20717 0 590048 INTERNATIONAL BUSINESS MACHS COM 459200101 384 2952 SH DFND 602 0 0 2952 INTERNATIONAL BUSINESS MACHS COM 459200101 38 291 SH DFND 261 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 510 3920 SH OTR 0 2340 1580 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 1930 SH DFND 1 1930 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 554 SH OTR 1 0 0 554 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23422 178345 SH DFND 6 17306 0 161039 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6403 48758 SH DFND 10 45254 0 3504 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 464 SH DFND 20 464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44849 341498 SH DFND 33 93 0 341405 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6477 49318 SH DFND 287 49318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 455 SH DFND 402 455 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23069 175654 SH DFND 483 3816 0 171838 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 269 10903 SH DFND 1 10903 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4896 198369 SH DFND 10 198369 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1361 55135 SH DFND 33 0 0 55135 INTERNATIONAL MNY EXPRESS IN COM 46005L101 22 1084 SH DFND 10 1084 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 358 17350 SH DFND 33 0 0 17350 INTERNATIONAL PAPER CO COM 460146103 325 7042 SH DFND 1 7042 0 0 INTERNATIONAL PAPER CO COM 460146103 4196 90928 SH DFND 6 88252 0 2676 INTERNATIONAL PAPER CO COM 460146103 4480 97081 SH DFND 10 77088 0 19993 INTERNATIONAL PAPER CO COM 460146103 1436 31120 SH DFND 11 0 0 31120 INTERNATIONAL PAPER CO COM 460146103 7 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 87 1893 SH OTR 21 0 0 1893 INTERNATIONAL PAPER CO COM 460146103 71 1541 SH DFND 23 941 0 600 INTERNATIONAL PAPER CO COM 460146103 31 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 35357 766127 SH DFND 33 233 0 765894 INTERNATIONAL PAPER CO COM 460146103 3635 78774 SH DFND 287 78774 0 0 INTERNATIONAL PAPER CO COM 460146103 104 2249 SH DFND 422 0 0 2249 INTERNATIONAL PAPER CO COM 460146103 33 720 SH DFND 482 720 0 0 INTERNATIONAL PAPER CO COM 460146103 7810 169221 SH DFND 483 4014 0 165207 INTERNATIONAL SEAWAYS INC COM Y41053102 459 25416 SH DFND 33 0 0 25416 INTERPUBLIC GROUP COS INC COM 460690100 2438 68787 SH DFND 1 65739 0 3048 INTERPUBLIC GROUP COS INC COM 460690100 139 3909 SH OTR 1 3909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 221 6221 SH DFND 2 0 0 6221 INTERPUBLIC GROUP COS INC COM 460690100 4159 117307 SH DFND 6 48225 0 69082 INTERPUBLIC GROUP COS INC COM 460690100 8824 248924 SH DFND 10 240160 0 8764 INTERPUBLIC GROUP COS INC COM 460690100 9 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 23931 675057 SH DFND 33 11837 0 663220 INTERPUBLIC GROUP COS INC COM 460690100 3438 96976 SH DFND 287 96976 0 0 INTERPUBLIC GROUP COS INC COM 460690100 133 3764 SH DFND 422 0 0 3764 INTERPUBLIC GROUP COS INC COM 460690100 10789 304349 SH DFND 483 30348 0 274001 INTERSECT ENT INC COM 46071F103 36 1300 SH DFND 10 1300 0 0 INTERSECT ENT INC COM 46071F103 2954 105447 SH DFND 33 0 0 105447 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 75 100000 SH Call DFND 2 100000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 27835 454898 SH DFND 6 454898 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 577 9430 SH DFND 10 9430 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2712 44317 SH DFND 33 0 0 44317 INTRA-CELLULAR THERAPIES INC COM 46116X101 224 3659 SH DFND 462 0 0 3659 INTREPID POTASH INC COM 46121Y201 1157 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 444 5409 SH DFND 33 0 0 5409 INTUIT COM 461202103 12419 25827 SH DFND 1 23294 0 2533 INTUIT COM 461202103 6477 13471 SH OTR 1 13310 0 161 INTUIT COM 461202103 201 418 SH DFND 2 0 0 418 INTUIT COM 461202103 63302 131648 SH DFND 6 84206 0 47442 INTUIT COM 461202103 103137 214493 SH DFND 10 210574 0 3919 INTUIT COM 461202103 750 1559 SH DFND 20 1469 0 90 INTUIT COM 461202103 514 1068 SH DFND 21 1068 0 0 INTUIT COM 461202103 585 1216 SH OTR 21 0 0 1216 INTUIT COM 461202103 1501 3122 SH DFND 23 3122 0 0 INTUIT COM 461202103 983 2044 SH OTR 23 1049 0 995 INTUIT COM 461202103 166163 345569 SH DFND 33 2800 0 342769 INTUIT COM 461202103 25653 53351 SH DFND 287 53351 0 0 INTUIT COM 461202103 162 337 SH DFND 422 0 0 337 INTUIT COM 461202103 5660 11772 SH DFND 482 11772 0 0 INTUIT COM 461202103 96248 200166 SH DFND 483 7877 0 192289 INTUIT COM 461202103 435 905 SH OTR 0 0 905 INTUITIVE SURGICAL INC COM NEW 46120E602 5519 18294 SH DFND 1 16758 0 1536 INTUITIVE SURGICAL INC COM NEW 46120E602 293 970 SH OTR 1 917 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 18890 62615 SH DFND 6 41579 0 21036 INTUITIVE SURGICAL INC COM NEW 46120E602 55490 183938 SH DFND 10 178965 0 4973 INTUITIVE SURGICAL INC COM NEW 46120E602 438 1452 SH DFND 20 1421 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 103 343 SH DFND 21 343 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 123 409 SH OTR 21 0 0 409 INTUITIVE SURGICAL INC COM NEW 46120E602 148 489 SH DFND 23 489 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 142 471 SH OTR 23 185 0 286 INTUITIVE SURGICAL INC COM NEW 46120E602 262983 871727 SH DFND 33 4642 0 867085 INTUITIVE SURGICAL INC COM NEW 46120E602 151 499 SH DFND 287 499 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 205 678 SH DFND 402 678 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25 83 SH DFND 422 0 0 83 INTUITIVE SURGICAL INC COM NEW 46120E602 58 191 SH DFND 482 191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39259 130133 SH DFND 483 5267 0 124866 INTUITIVE SURGICAL INC COM NEW 46120E602 354 1173 SH OTR 0 0 1173 INVACARE CORP COM 461203101 26 18255 SH DFND 33 0 0 18255 INVENTRUST PPTYS CORP COM NEW 46124J201 417 13548 SH DFND 483 0 0 13548 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1436 81385 SH DFND 19 81385 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30897 1185596 SH DFND 1 929889 0 255707 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1552 59549 SH OTR 1 48500 0 11049 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1020 SH DFND 2 0 0 1020 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8300 318502 SH DFND 20 184236 0 134266 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2045 78456 SH DFND 21 78456 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 446 17100 SH OTR 21 0 0 17100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17246 661796 SH DFND 23 659235 0 2561 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6337 243170 SH OTR 23 137890 0 105280 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 44 2000 SH DFND 1 2000 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 162 6272 SH DFND 6272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 958 SH DFND 1 958 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1162 53373 SH DFND 1 10873 0 42500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4103 188457 SH DFND 10 188457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 517 23750 SH OTR 23 0 0 23750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 405 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 181 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 955 SH DFND 1 955 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 600 SH OTR 23 0 0 600 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 476 8985 SH DFND 2 0 0 8985 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 376 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 3366 21343 SH DFND 19 21343 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25864 164000 SH DFND 562 164000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 871 22650 SH OTR 1 0 0 22650 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22 569 SH DFND 23 569 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 39 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 1589 68907 SH DFND 1 58130 0 10777 INVESCO LTD SHS G491BT108 53 2305 SH OTR 1 1461 0 844 INVESCO LTD SHS G491BT108 59 2542 SH DFND 2 0 0 2542 INVESCO LTD SHS G491BT108 11608 503366 SH DFND 6 465562 0 37804 INVESCO LTD SHS G491BT108 2816 122133 SH DFND 10 117429 0 4704 INVESCO LTD SHS G491BT108 22 937 SH DFND 19 937 0 0 INVESCO LTD SHS G491BT108 761 32985 SH DFND 20 20564 1 12420 INVESCO LTD SHS G491BT108 34 1459 SH OTR 20 1459 0 0 INVESCO LTD SHS G491BT108 57 2489 SH DFND 21 2489 0 0 INVESCO LTD SHS G491BT108 18 799 SH OTR 21 0 0 799 INVESCO LTD SHS G491BT108 636 27571 SH DFND 23 25699 0 1872 INVESCO LTD SHS G491BT108 107 4629 SH OTR 23 335 0 4294 INVESCO LTD SHS G491BT108 29928 1297833 SH DFND 33 0 0 1297833 INVESCO LTD SHS G491BT108 1689 73237 SH DFND 287 73237 0 0 INVESCO LTD SHS G491BT108 46 2008 SH DFND 422 0 0 2008 INVESCO LTD SHS G491BT108 4300 186461 SH DFND 483 19715 0 166746 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 5017 SH DFND 10 5017 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1713 751193 SH DFND 33 0 0 751193 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 16411 SH DFND 462 0 0 16411 INVESCO QQQ TR UNIT SER 1 46090E103 1598 4409 SH DFND 1 4369 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 750 2070 SH DFND 19 2070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 111 305 SH DFND 23 205 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 698 1925 SH OTR 23 0 0 1925 INVESCO QQQ TR UNIT SER 1 46090E103 42428 117030 SH DFND 117030 0 0 INVESTORS BANCORP INC NEW COM 46146L101 97 6481 SH DFND 10 6481 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7079 474163 SH DFND 33 0 0 474163 INVESTORS BANCORP INC NEW COM 46146L101 129 8669 SH DFND 462 0 0 8669 INVESTORS TITLE CO NC COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO NC COM 461804106 143 706 SH DFND 33 0 0 706 INVITAE CORP COM 46185L103 576 72266 SH DFND 10 72266 0 0 INVITAE CORP COM 46185L103 877 110005 SH DFND 33 0 0 110005 INVITAE CORP COM 46185L103 60 7555 SH DFND 462 0 0 7555 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6739 8200000 PRN DFND 2 8200000 0 0 INVITATION HOMES INC COM 46187W107 1792 44593 SH DFND 6 41263 0 3330 INVITATION HOMES INC COM 46187W107 933 23216 SH DFND 10 23216 0 0 INVITATION HOMES INC COM 46187W107 8901 221524 SH DFND 33 327 0 221197 INVITATION HOMES INC COM 46187W107 138 3442 SH DFND 287 3442 0 0 INVITATION HOMES INC COM 46187W107 3 87 SH DFND 422 0 0 87 INVITATION HOMES INC COM 46187W107 10 250 SH DFND 482 250 0 0 INVITATION HOMES INC COM 46187W107 11142 277307 SH DFND 483 5020 0 272287 ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 619 1133000 PRN DFND 10 1133000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 81 2200 SH DFND 10 2200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 119 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 826 22300 SH DFND 33 0 0 22300 IONIS PHARMACEUTICALS INC COM 462222100 210 5662 SH DFND 462 0 0 5662 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1998 120000 SH DFND 6 120000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 125 7502 SH DFND 10 7502 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 86 5190 SH DFND 462 0 0 5190 IPG PHOTONICS CORP COM 44980X109 171 1562 SH DFND 6 1562 0 0 IPG PHOTONICS CORP COM 44980X109 902 8220 SH DFND 10 7718 0 502 IPG PHOTONICS CORP COM 44980X109 11810 107596 SH DFND 33 0 0 107596 IPG PHOTONICS CORP COM 44980X109 18 161 SH DFND 287 161 0 0 IPG PHOTONICS CORP COM 44980X109 14 132 SH DFND 422 0 0 132 IPG PHOTONICS CORP COM 44980X109 1098 10004 SH DFND 483 370 0 9634 IQIYI INC SPONSORED ADS 46267X108 184 40466 SH DFND 6 15130 0 25336 IQIYI INC SPONSORED ADS 46267X108 3220 709208 SH DFND 33 0 0 709208 IQIYI INC SPONSORED ADS 46267X108 162 35649 SH DFND 287 35649 0 0 IQIYI INC SPONSORED ADS 46267X108 164 36040 SH DFND 483 0 0 36040 IQIYI INC SPONSORED ADS 46267X108 0 50 SH DFND 50 0 0 IQVIA HLDGS INC COM 46266C105 1 5 SH DFND 1 5 0 0 IQVIA HLDGS INC COM 46266C105 21898 94710 SH DFND 6 93491 0 1219 IQVIA HLDGS INC COM 46266C105 11084 47941 SH DFND 10 45311 0 2630 IQVIA HLDGS INC COM 46266C105 59630 257904 SH DFND 33 68 0 257836 IQVIA HLDGS INC COM 46266C105 164 711 SH DFND 287 711 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH DFND 402 4 0 0 IQVIA HLDGS INC COM 46266C105 34 146 SH DFND 482 146 0 0 IQVIA HLDGS INC COM 46266C105 20446 88432 SH DFND 483 3781 0 84651 IQVIA HLDGS INC COM 46266C105 4 19 SH DFND 19 0 0 IRADIMED CORP COM 46266A109 6 125 SH DFND 10 125 0 0 IRADIMED CORP COM 46266A109 154 3439 SH DFND 33 0 0 3439 IRHYTHM TECHNOLOGIES INC COM 450056106 104 658 SH DFND 2 0 0 658 IRHYTHM TECHNOLOGIES INC COM 450056106 163 1033 SH DFND 10 1033 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2546 16169 SH DFND 33 0 0 16169 IRHYTHM TECHNOLOGIES INC COM 450056106 238 1510 SH DFND 462 0 0 1510 IRIDIUM COMMUNICATIONS INC COM 46269C102 474 11747 SH DFND 10 11747 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2594 64345 SH DFND 33 0 0 64345 IRIDIUM COMMUNICATIONS INC COM 46269C102 240 5943 SH DFND 462 0 0 5943 IROBOT CORP COM 462726100 2447 38604 SH DFND 10 38604 0 0 IROBOT CORP COM 462726100 933 14719 SH DFND 33 0 0 14719 IROBOT CORP COM 462726100 78 1224 SH DFND 462 0 0 1224 IRON MTN INC NEW COM 46284V101 3077 55524 SH DFND 1 51527 0 3997 IRON MTN INC NEW COM 46284V101 491 8860 SH OTR 1 4743 0 4117 IRON MTN INC NEW COM 46284V101 1223 22076 SH DFND 6 20400 0 1676 IRON MTN INC NEW COM 46284V101 62472 1127444 SH DFND 10 1111859 0 15585 IRON MTN INC NEW COM 46284V101 191 3440 SH DFND 20 3440 0 0 IRON MTN INC NEW COM 46284V101 17005 306893 SH DFND 33 206 0 306687 IRON MTN INC NEW COM 46284V101 916 16529 SH DFND 287 16529 0 0 IRON MTN INC NEW COM 46284V101 5 99 SH DFND 482 99 0 0 IRON MTN INC NEW COM 46284V101 4608 83160 SH DFND 483 4096 0 79064 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68 5389 SH DFND 10 5389 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8305 660182 SH DFND 33 0 0 660182 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 6870 SH DFND 462 0 0 6870 ISHARES GOLD TR ISHARES NEW 464285204 25334 687861 SH DFND 1 652985 0 34876 ISHARES GOLD TR ISHARES NEW 464285204 779 21138 SH OTR 1 4713 0 16425 ISHARES GOLD TR ISHARES NEW 464285204 1568 42573 SH DFND 20 41764 0 809 ISHARES GOLD TR ISHARES NEW 464285204 13 350 SH DFND 21 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1121 30428 SH DFND 23 29167 0 1261 ISHARES GOLD TR ISHARES NEW 464285204 1256 34107 SH OTR 23 4503 0 29604 ISHARES INC JP MRG EM CRP BD 464286251 1326 28580 SH DFND 19 28580 0 0 ISHARES INC MSCI WORLD ETF 464286392 738 5762 SH DFND 19 5762 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 376 5088 SH DFND 19 5088 0 0 ISHARES INC MSCI CDA ETF 464286509 1504 37400 SH DFND 19 37400 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8 80 SH DFND 1 80 0 0 ISHARES INC MSCI EMERG MRKT 464286533 336 5512 SH DFND 1 5512 0 0 ISHARES INC MSCI EMERG MRKT 464286533 103 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI EURZONE ETF 464286608 29 667 SH DFND 287 667 0 0 ISHARES INC MSCI PAC JP ETF 464286665 46001 934595 SH DFND 1 784467 0 150128 ISHARES INC MSCI PAC JP ETF 464286665 3068 62342 SH OTR 1 24812 0 37530 ISHARES INC MSCI PAC JP ETF 464286665 1251 25425 SH DFND 10 25425 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10316 209598 SH DFND 20 127873 0 81725 ISHARES INC MSCI PAC JP ETF 464286665 202 4100 SH OTR 20 4100 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2746 55794 SH DFND 21 55794 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3270 66431 SH OTR 21 0 0 66431 ISHARES INC MSCI PAC JP ETF 464286665 7461 151580 SH DFND 23 144175 0 7405 ISHARES INC MSCI PAC JP ETF 464286665 4686 95206 SH OTR 23 29356 0 65850 ISHARES INC MSCI PAC JP ETF 464286665 2513 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI SWITZERLAND 464286749 135 2755 SH DFND 19 2755 0 0 ISHARES INC MSCI SPAIN ETF 464286764 353 13854 SH DFND 2 0 0 13854 ISHARES INC MSCI STH KOR ETF 464286772 36 500 SH DFND 1 500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 120 5299 SH DFND 483 0 0 5299 ISHARES INC CORE MSCI EMKT 46434G103 32578 586468 SH DFND 1 425965 0 160503 ISHARES INC CORE MSCI EMKT 46434G103 3261 58712 SH OTR 1 21819 0 36893 ISHARES INC CORE MSCI EMKT 46434G103 933 16800 SH DFND 19 16800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24565 442216 SH DFND 20 247686 0 194530 ISHARES INC CORE MSCI EMKT 46434G103 505 9082 SH OTR 20 6407 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 3342 60166 SH DFND 21 60166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1019 18345 SH OTR 21 0 0 18345 ISHARES INC CORE MSCI EMKT 46434G103 31050 558949 SH DFND 23 543380 0 15569 ISHARES INC CORE MSCI EMKT 46434G103 10746 193450 SH OTR 23 56453 0 136997 ISHARES INC MSCI SINGPOR ETF 46434G780 1433 68760 SH DFND 68760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 54022 876838 SH DFND 1 766909 0 109929 ISHARES INC MSCI JPN ETF NEW 46434G822 388 6291 SH OTR 1 6291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4034 65474 SH DFND 10 65474 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1514 24570 SH DFND 19 24570 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7147 116004 SH DFND 20 18499 0 97505 ISHARES INC MSCI JPN ETF NEW 46434G822 1893 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 488 7925 SH OTR 21 0 0 7925 ISHARES INC MSCI JPN ETF NEW 46434G822 3938 63913 SH DFND 23 63163 0 750 ISHARES INC MSCI JPN ETF NEW 46434G822 4271 69323 SH OTR 23 36647 0 32676 ISHARES INC MSCI JPN ETF NEW 46434G822 8992 145950 SH DFND 562 145950 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 339 9240 SH DFND 2 0 0 9240 ISHARES INC ESG AWR MSCI EM 46434G863 890 24235 SH DFND 20 24235 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 31 848 SH DFND 287 848 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3113 137433 SH DFND 1 127590 0 9843 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1479 65282 SH OTR 1 25320 0 39962 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 242 10686 SH DFND 20 10686 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 96 4250 SH DFND 21 4250 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1705 75262 SH DFND 23 69562 0 5700 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 236 10427 SH OTR 23 0 0 10427 ISHARES SILVER TR ISHARES 46428Q109 143 6260 SH DFND 2 0 0 6260 ISHARES TR S&P 100 ETF 464287101 92 443 SH DFND 1 118 0 325 ISHARES TR CORE S&P TTL STK 464287150 53 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 575 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 8266 64513 SH DFND 1 54048 0 10465 ISHARES TR SELECT DIVID ETF 464287168 359 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 104 810 SH DFND 2 0 0 810 ISHARES TR SELECT DIVID ETF 464287168 226 1764 SH DFND 20 1764 0 0 ISHARES TR SELECT DIVID ETF 464287168 173 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 1089 8502 SH DFND 23 8502 0 0 ISHARES TR SELECT DIVID ETF 464287168 2553 19926 SH OTR 23 8716 0 11210 ISHARES TR TIPS BD ETF 464287176 9717 78004 SH DFND 1 67220 0 10784 ISHARES TR TIPS BD ETF 464287176 1378 11064 SH OTR 1 7803 0 3261 ISHARES TR TIPS BD ETF 464287176 2490 19991 SH DFND 20 17315 0 2676 ISHARES TR TIPS BD ETF 464287176 406 3257 SH OTR 20 3257 0 0 ISHARES TR TIPS BD ETF 464287176 580 4655 SH DFND 21 4655 0 0 ISHARES TR TIPS BD ETF 464287176 1651 13250 SH OTR 21 0 0 13250 ISHARES TR TIPS BD ETF 464287176 10007 80330 SH DFND 23 77345 0 2985 ISHARES TR TIPS BD ETF 464287176 2894 23235 SH OTR 23 8261 0 14974 ISHARES TR CORE S&P500 ETF 464287200 5172 11400 SH DFND 1 10575 0 825 ISHARES TR CORE S&P500 ETF 464287200 928 2045 SH OTR 1 1010 0 1035 ISHARES TR CORE S&P500 ETF 464287200 29 65 SH DFND 2 0 0 65 ISHARES TR CORE S&P500 ETF 464287200 250 550 SH DFND 6 550 0 0 ISHARES TR CORE S&P500 ETF 464287200 39 85 SH DFND 19 85 0 0 ISHARES TR CORE S&P500 ETF 464287200 29 65 SH DFND 20 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 41248 90917 SH DFND 23 90657 0 260 ISHARES TR CORE S&P500 ETF 464287200 7352 16205 SH OTR 23 14500 0 1705 ISHARES TR CORE US AGGBD ET 464287226 377 3522 SH DFND 1 3522 0 0 ISHARES TR CORE US AGGBD ET 464287226 31 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 1519 14180 SH DFND 14180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15171 336006 SH DFND 1 233209 0 102797 ISHARES TR MSCI EMG MKT ETF 464287234 2080 46065 SH OTR 1 20000 0 26065 ISHARES TR MSCI EMG MKT ETF 464287234 995 22031 SH DFND 20 14681 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 113 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1172 25968 SH DFND 21 25968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 149 3310 SH OTR 21 0 0 3310 ISHARES TR MSCI EMG MKT ETF 464287234 9431 208886 SH DFND 23 207791 0 1095 ISHARES TR MSCI EMG MKT ETF 464287234 3385 74971 SH OTR 23 18568 0 56403 ISHARES TR MSCI EMG MKT ETF 464287234 1118 24768 SH DFND 24768 0 0 ISHARES TR IBOXX INV CP ETF 464287242 566 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15895 131429 SH DFND 10 131429 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118118 976665 SH DFND 976665 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH DFND 1 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 595 10260 SH DFND 21 6600 0 3660 ISHARES TR GLOBAL TECH ETF 464287291 114 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 1106 14480 SH DFND 1 7480 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 31 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 185 2420 SH OTR 23 0 0 2420 ISHARES TR S&P 500 VAL ETF 464287408 1570 10084 SH DFND 1 10084 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 199 1275 SH OTR 23 0 0 1275 ISHARES TR 20 YR TR BD ETF 464287432 486 3682 SH DFND 2 3682 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 504 6042 SH DFND 1 3042 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH DFND 2 300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2167 26000 SH DFND 19 26000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 183 2200 SH DFND 23 2200 0 0 ISHARES TR MSCI EAFE ETF 464287465 8242 111987 SH DFND 1 51295 0 60692 ISHARES TR MSCI EAFE ETF 464287465 2953 40125 SH OTR 1 11200 0 28925 ISHARES TR MSCI EAFE ETF 464287465 958 13021 SH OTR 20 9521 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2750 37367 SH DFND 21 37367 0 0 ISHARES TR MSCI EAFE ETF 464287465 368 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 26928 365863 SH DFND 23 356235 0 9628 ISHARES TR MSCI EAFE ETF 464287465 17164 233204 SH OTR 23 72396 0 160808 ISHARES TR MSCI EAFE ETF 464287465 14492 196907 SH DFND 196907 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 224 1876 SH DFND 1 248 0 1628 ISHARES TR RUS MD CP GR ETF 464287481 200 1995 SH DFND 1 1220 0 775 ISHARES TR RUS MD CP GR ETF 464287481 35 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 882 11304 SH DFND 1 11304 0 0 ISHARES TR RUS MID CAP ETF 464287499 217 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 119 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 137 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1483 5526 SH DFND 1 5526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 129 482 SH DFND 20 482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 567 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1248 4649 SH OTR 23 835 0 3814 ISHARES TR ISHARES SEMICDTR 464287523 274 579 SH DFND 2 0 0 579 ISHARES TR EXPND TEC SC ETF 464287549 156 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4318 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 104 795 SH DFND 1 795 0 0 ISHARES TR ISHARES BIOTECH 464287556 1173 9000 SH DFND 10 9000 0 0 ISHARES TR ISHARES BIOTECH 464287556 8 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 7 50 SH OTR 23 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 988 7579 SH DFND 5030 0 2549 ISHARES TR COHEN STEER REIT 464287564 32 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 9 120 SH DFND 23 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15 203 SH DFND 23 0 0 203 ISHARES TR GLOBAL 100 ETF 464287572 2706 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5478 33006 SH DFND 1 16974 0 16032 ISHARES TR RUS 1000 VAL ETF 464287598 415 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 951 5729 SH DFND 20 5729 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 186 1118 SH DFND 21 1118 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18940 68222 SH DFND 1 48647 0 19575 ISHARES TR RUS 1000 GRW ETF 464287614 590 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 1242 4473 SH DFND 20 4073 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 583 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 208 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 6175 22243 SH DFND 23 18838 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 3436 12375 SH OTR 23 172 0 12203 ISHARES TR RUS 1000 GRW ETF 464287614 219 790 SH DFND 790 0 0 ISHARES TR RUS 1000 ETF 464287622 125 500 SH DFND 287 500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 1734 SH DFND 1 0 0 1734 ISHARES TR RUS 2000 GRW ETF 464287648 203 793 SH DFND 1 195 0 598 ISHARES TR RUS 2000 GRW ETF 464287648 32 125 SH DFND 23 35 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 27287 132932 SH DFND 1 109029 0 23903 ISHARES TR RUSSELL 2000 ETF 464287655 1882 9166 SH OTR 1 1120 0 8046 ISHARES TR RUSSELL 2000 ETF 464287655 7173 34945 SH DFND 20 4763 0 30182 ISHARES TR RUSSELL 2000 ETF 464287655 82 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2724 13271 SH DFND 21 13271 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 201 977 SH OTR 21 0 0 977 ISHARES TR RUSSELL 2000 ETF 464287655 13628 66391 SH DFND 23 63307 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 11146 54301 SH OTR 23 10108 0 44193 ISHARES TR RUSSELL 2000 ETF 464287655 147 716 SH DFND 716 0 0 ISHARES TR U.S. REAL ES ETF 464287739 325 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 341 3150 SH OTR 23 1500 0 1650 ISHARES TR US HLTHCARE ETF 464287762 47 163 SH DFND 1 163 0 0 ISHARES TR U.S. FINLS ETF 464287788 500 5917 SH DFND 5917 0 0 ISHARES TR CORE S&P SCP ETF 464287804 602 5581 SH DFND 1 5581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19 175 SH DFND 10 175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 136 1260 SH DFND 20 1260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 432 4000 SH OTR 23 0 0 4000 ISHARES TR EUROPE ETF 464287861 2252 44817 SH DFND 1 44817 0 0 ISHARES TR EUROPE ETF 464287861 33 650 SH OTR 1 650 0 0 ISHARES TR EUROPE ETF 464287861 61 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 507 10100 SH DFND 23 10100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 123 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 53 520 SH OTR 23 0 0 520 ISHARES TR SHRT NAT MUN ETF 464288158 1084 10368 SH DFND 1 0 0 10368 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 976 9333 SH DFND 21 1907 0 7426 ISHARES TR SHRT NAT MUN ETF 464288158 502 4796 SH DFND 23 4796 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 165 1574 SH OTR 23 1574 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1259 16779 SH DFND 1 16779 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 38 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2317 30875 SH DFND 30875 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 280 13031 SH DFND 1 65 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 308 14306 SH DFND 2 0 0 14306 ISHARES TR GL CLEAN ENE ETF 464288224 129 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 173 1735 SH DFND 1 1735 0 0 ISHARES TR EAFE SML CP ETF 464288273 1421 21422 SH DFND 10 21422 0 0 ISHARES TR EAFE SML CP ETF 464288273 8 125 SH DFND 20 125 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4895 50075 SH DFND 1 22321 0 27754 ISHARES TR JPMORGAN USD EMG 464288281 21535 220285 SH DFND 10 220285 0 0 ISHARES TR JPMORGAN USD EMG 464288281 909 9295 SH DFND 19 9295 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 380 SH DFND 20 380 0 0 ISHARES TR JPMORGAN USD EMG 464288281 64 651 SH OTR 20 651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5744 58757 SH DFND 23 58757 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2404 24595 SH OTR 23 8450 0 16145 ISHARES TR JPMORGAN USD EMG 464288281 6309 64538 SH DFND 64538 0 0 ISHARES TR NEW YORK MUN ETF 464288323 546 10002 SH DFND 1 0 0 10002 ISHARES TR GLB INFRASTR ETF 464288372 49 970 SH DFND 1 970 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10945 215205 SH DFND 10 215205 0 0 ISHARES TR GLB INFRASTR ETF 464288372 38 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 23 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6101 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 6233 56849 SH DFND 23 48310 0 8539 ISHARES TR IBOXX HI YD ETF 464288513 1365 16586 SH DFND 1 11265 0 5321 ISHARES TR IBOXX HI YD ETF 464288513 5323 64682 SH DFND 10 64682 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17319 210460 SH DFND 19 210460 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3006 36525 SH DFND 23 36525 0 0 ISHARES TR IBOXX HI YD ETF 464288513 456 5540 SH OTR 23 0 0 5540 ISHARES TR IBOXX HI YD ETF 464288513 14730 179000 SH DFND 462 0 0 179000 ISHARES TR IBOXX HI YD ETF 464288513 54234 659058 SH DFND 659058 0 0 ISHARES TR MSCI KLD400 SOC 464288570 486 5610 SH DFND 1 0 0 5610 ISHARES TR MSCI KLD400 SOC 464288570 403 4650 SH OTR 23 0 0 4650 ISHARES TR MBS ETF 464288588 81 795 SH DFND 21 795 0 0 ISHARES TR USD INV GRDE ETF 464288620 208 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 110 2000 SH DFND 1 2000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2351 42850 SH DFND 19 42850 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15240 277745 SH DFND 23 276645 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 341 6585 SH DFND 1 6585 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2899 56052 SH DFND 19 56052 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 26 502 SH DFND 23 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 103 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 3920 75800 SH DFND 462 0 0 75800 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH DFND 1 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1335 10940 SH DFND 19 10940 0 0 ISHARES TR SHORT TREAS BD 464288679 200 1814 SH DFND 23 1814 0 0 ISHARES TR PFD AND INCM SEC 464288687 258 7075 SH DFND 1 5250 0 1825 ISHARES TR PFD AND INCM SEC 464288687 0 1 SH DFND 2 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 56842 1560740 SH DFND 10 1560740 0 0 ISHARES TR PFD AND INCM SEC 464288687 25 700 SH DFND 23 700 0 0 ISHARES TR PFD AND INCM SEC 464288687 109 3000 SH OTR 23 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF 464288760 111 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 82 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3373 34835 SH DFND 19 34835 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33313 344000 SH DFND 562 344000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 57 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 23 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 38 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 19 380 SH OTR 23 0 0 380 ISHARES TR MSCI EURO FL ETF 464289180 970 51315 SH DFND 51315 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1104 6947 SH DFND 23 6544 0 403 ISHARES TR US TREAS BD ETF 46429B267 10411 417957 SH DFND 10 417957 0 0 ISHARES TR US TREAS BD ETF 46429B267 63770 2560000 SH DFND 562 2560000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 199 4475 SH DFND 1 4475 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21292 477731 SH DFND 422 0 0 477731 ISHARES TR MSCI INDIA ETF 46429B598 105519 2367499 SH DFND 483 0 0 2367499 ISHARES TR FLTG RATE NT ETF 46429B655 412 8156 SH DFND 1 8106 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 124 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 120 2375 SH OTR 23 0 0 2375 ISHARES TR MSCI CHINA ETF 46429B671 186 3514 SH DFND 3514 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 269 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12 155 SH DFND 1 155 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 673 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 270 2003 SH DFND 20 2003 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 54 401 SH DFND 23 401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2305 33162 SH DFND 1 13802 0 19360 ISHARES TR CORE MSCI EAFE 46432F842 783 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 448 6440 SH DFND 20 1405 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 327 4700 SH DFND 23 3655 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 229 3300 SH OTR 23 0 0 3300 ISHARES TR EXPONENTIAL TECH 46434V381 314 5310 SH DFND 2 0 0 5310 ISHARES TR MSCI SAUDI ARBIA 46434V423 7008 147668 SH DFND 10 147668 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 9492 200000 SH DFND 422 0 0 200000 ISHARES TR CORE DIV GRWTH 46434V621 320 6000 SH DFND 23 3823 0 2177 ISHARES TR GLOBAL REIT ETF 46434V647 73 2500 SH DFND 287 2500 0 0 ISHARES TR CORE MSCI PAC 46434V696 990 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 54 1850 SH DFND 287 1850 0 0 ISHARES TR CORE MSCI EURO 46434V738 6675 124995 SH DFND 1 104611 0 20384 ISHARES TR CORE MSCI EURO 46434V738 2576 48235 SH DFND 10 48235 0 0 ISHARES TR CORE MSCI EURO 46434V738 864 16180 SH DFND 20 16180 0 0 ISHARES TR CORE MSCI EURO 46434V738 76 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2723 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 883 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 4776 89435 SH DFND 23 88848 0 587 ISHARES TR CORE MSCI EURO 46434V738 4887 91523 SH OTR 23 39574 0 51949 ISHARES TR HDG MSCI JAPAN 46434V886 260 6750 SH DFND 287 6750 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 201 8156 SH DFND 2 0 0 8156 ISHARES TR MSCI UK ETF NEW 46435G334 185 5505 SH DFND 19 5505 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 50 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 761 10322 SH DFND 20 10322 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 37 500 SH DFND 287 500 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 173 2352 SH DFND 483 0 0 2352 ISHARES TR CYBERSECURITY 46435U135 141 3300 SH DFND 1 3300 0 0 ISHARES TR BROAD USD HIGH 46435U853 2454 63162 SH DFND 1 20679 0 42483 ISHARES TR BROAD USD HIGH 46435U853 16 419 SH DFND 20 419 0 0 ISHARES TR BROAD USD HIGH 46435U853 53 1374 SH DFND 23 1374 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 49 1350 SH DFND 10 1350 0 0 ISOPLEXIS CORP COM 465005106 16 4570 SH DFND 33 0 0 4570 ISTAR INC COM 45031U101 2346 100212 SH DFND 10 100212 0 0 ISTAR INC COM 45031U101 869 37118 SH DFND 33 0 0 37118 ISTAR INC COM 45031U101 106 4533 SH DFND 462 0 0 4533 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31366 5493123 SH DFND 6 633823 0 4859300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5527 967984 SH DFND 10 967984 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30342 5313860 SH DFND 422 0 0 5313860 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1721 301480 SH DFND 483 0 0 301480 ITEOS THERAPEUTICS INC COM 46565G104 21973 682802 SH DFND 33 0 0 682802 ITERIS INC NEW COM 46564T107 3 1154 SH DFND 10 1154 0 0 ITERIS INC NEW COM 46564T107 69 22987 SH DFND 33 0 0 22987 ITRON INC COM 465741106 12729 241638 SH DFND 6 241638 0 0 ITRON INC COM 465741106 597 11325 SH DFND 10 11325 0 0 ITRON INC COM 465741106 1306 24797 SH DFND 33 0 0 24797 ITRON INC COM 465741106 93 1769 SH DFND 462 0 0 1769 ITRON INC COM 465741106 1054 20000 SH DFND 483 0 0 20000 ITT INC COM 45073V108 401 5335 SH DFND 10 5335 0 0 ITT INC COM 45073V108 180 2394 SH DFND 287 2394 0 0 ITT INC COM 45073V108 256 3405 SH DFND 462 0 0 3405 ITURAN LOCATION AND CONTROL SHS M6158M104 41 1770 SH DFND 1770 0 0 IVERIC BIO INC COM 46583P102 673 40000 SH DFND 6 40000 0 0 IVERIC BIO INC COM 46583P102 10 621 SH DFND 10 621 0 0 IVERIC BIO INC COM 46583P102 1062 63103 SH DFND 33 0 0 63103 J & J SNACK FOODS CORP COM 466032109 117 755 SH DFND 10 755 0 0 J & J SNACK FOODS CORP COM 466032109 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445 2820 SH OTR 0 770 2050 KEZAR LIFE SCIENCES INC COM 49372L100 4963 298609 SH DFND 33 0 0 298609 KFORCE INC COM 493732101 8822 119261 SH DFND 10 119261 0 0 KFORCE INC COM 493732101 817 11043 SH DFND 33 0 0 11043 KFORCE INC COM 493732101 50 671 SH DFND 462 0 0 671 KILROY RLTY CORP COM 49427F108 59 774 SH DFND 10 774 0 0 KILROY RLTY CORP COM 49427F108 66032 864070 SH DFND 11 380583 0 483487 KILROY RLTY CORP COM 49427F108 133 1737 SH DFND 287 1737 0 0 KILROY RLTY CORP COM 49427F108 340 4447 SH DFND 462 0 0 4447 KILROY RLTY CORP COM 49427F108 11793 154315 SH DFND 483 0 0 154315 KIMBALL ELECTRONICS INC COM 49428J109 509 25450 SH DFND 33 0 0 25450 KIMBALL INTL INC CL B 494274103 166 19598 SH DFND 33 0 0 19598 KIMBALL INTL INC CL B 494274103 64 7558 SH DFND 462 0 0 7558 KIMBERLY-CLARK CORP COM 494368103 1935 15712 SH DFND 1 4152 0 11560 KIMBERLY-CLARK CORP COM 494368103 37 300 SH OTR 1 300 0 0 KIMBERLY-CLARK CORP COM 494368103 42 340 SH DFND 2 0 0 340 KIMBERLY-CLARK CORP COM 494368103 8129 66000 SH DFND 6 25479 0 40521 KIMBERLY-CLARK CORP COM 494368103 10675 86676 SH DFND 10 81913 0 4763 KIMBERLY-CLARK CORP COM 494368103 22 175 SH OTR 20 175 0 0 KIMBERLY-CLARK CORP COM 494368103 28 230 SH DFND 21 230 0 0 KIMBERLY-CLARK CORP COM 494368103 1967 15970 SH DFND 23 15970 0 0 KIMBERLY-CLARK CORP COM 494368103 1849 15016 SH OTR 23 900 0 14116 KIMBERLY-CLARK CORP COM 494368103 45394 368576 SH DFND 33 3213 0 365363 KIMBERLY-CLARK CORP COM 494368103 7101 57658 SH DFND 287 57658 0 0 KIMBERLY-CLARK CORP COM 494368103 155 1257 SH DFND 402 1257 0 0 KIMBERLY-CLARK CORP COM 494368103 24 196 SH DFND 482 196 0 0 KIMBERLY-CLARK CORP COM 494368103 20260 164503 SH DFND 483 5929 0 158574 KIMCO RLTY CORP COM 49446R109 278 11260 SH DFND 1 11260 0 0 KIMCO RLTY CORP COM 49446R109 1050 42511 SH DFND 6 42511 0 0 KIMCO RLTY CORP COM 49446R109 3264 132129 SH DFND 10 121935 0 10194 KIMCO RLTY CORP COM 49446R109 191146 7738695 SH DFND 11 4057670 0 3681025 KIMCO RLTY CORP COM 49446R109 3 114 SH OTR 21 0 0 114 KIMCO RLTY CORP COM 49446R109 38549 1560682 SH DFND 33 0 0 1560682 KIMCO RLTY CORP COM 49446R109 808 32694 SH DFND 287 32694 0 0 KIMCO RLTY CORP COM 49446R109 37693 1526013 SH DFND 483 5578 0 1520435 KINDER MORGAN INC DEL COM 49456B101 68 3600 SH DFND 1 3600 0 0 KINDER MORGAN INC DEL COM 49456B101 12091 639371 SH DFND 6 140316 0 499055 KINDER MORGAN INC DEL COM 49456B101 15032 794935 SH DFND 10 695901 0 99034 KINDER MORGAN INC DEL COM 49456B101 107644 5692463 SH DFND 33 29548 0 5662915 KINDER MORGAN INC DEL COM 49456B101 1363 72065 SH DFND 287 72065 0 0 KINDER MORGAN INC DEL COM 49456B101 48 2518 SH DFND 402 2518 0 0 KINDER MORGAN INC DEL COM 49456B101 20 1070 SH DFND 482 1070 0 0 KINDER MORGAN INC DEL COM 49456B101 33484 1770680 SH DFND 483 18076 0 1752604 KINETIK HOLDINGS INC COM NEW CL A 02215L209 115 1764 SH DFND 33 0 0 1764 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 88 14516 SH DFND 6 2526 0 11990 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1371 225817 SH DFND 33 0 0 225817 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 91 15066 SH DFND 287 15066 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 2015 SH DFND 482 2015 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 45 7399 SH DFND 483 0 0 7399 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 611 61509 SH DFND 10 61509 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 161 16149 SH DFND 33 0 0 16149 KINNATE BIOPHARMA INC COM 49705R105 1325 117646 SH DFND 6 117646 0 0 KINNATE BIOPHARMA INC COM 49705R105 5 419 SH DFND 10 419 0 0 KINNATE BIOPHARMA INC COM 49705R105 157 13973 SH DFND 33 0 0 13973 KINROSS GOLD CORP COM 496902404 35335 6009349 SH DFND 6 358402 0 5650947 KINROSS GOLD CORP COM 496902404 21092 3587121 SH DFND 10 443105 0 3144016 KINROSS GOLD CORP COM 496902404 5864 997270 SH DFND 33 0 0 997270 KINROSS GOLD CORP COM 496902404 37 6325 SH DFND 287 6325 0 0 KINROSS GOLD CORP COM 496902404 24 4118 SH DFND 422 0 0 4118 KINROSS GOLD CORP COM 496902404 11 1802 SH DFND 482 1802 0 0 KINROSS GOLD CORP COM 496902404 4462 758866 SH DFND 483 0 0 758866 KINROSS GOLD CORP COM 496902404 0 10 SH OTR 0 0 10 KINSALE CAP GROUP INC COM 49714P108 1061 4651 SH DFND 10 4651 0 0 KINSALE CAP GROUP INC COM 49714P108 2702 11848 SH DFND 33 0 0 11848 KINSALE CAP GROUP INC COM 49714P108 224 981 SH DFND 462 0 0 981 KIRBY CORP COM 497266106 31 432 SH DFND 10 432 0 0 KIRBY CORP COM 497266106 31 429 SH DFND 287 429 0 0 KIRKLANDS INC COM 497498105 2 179 SH DFND 10 179 0 0 KIRKLANDS INC COM 497498105 71 7668 SH DFND 33 0 0 7668 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 27 150000 SH Call DFND 2 150000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6350 648600 SH DFND 2 648600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 237 10397 SH DFND 10 10397 0 0 KITE RLTY GROUP TR COM NEW 49803T300 140137 6154476 SH DFND 11 3293235 0 2861241 KITE RLTY GROUP TR COM NEW 49803T300 2710 119012 SH DFND 33 0 0 119012 KITE RLTY GROUP TR COM NEW 49803T300 230 10103 SH DFND 462 0 0 10103 KITE RLTY GROUP TR COM NEW 49803T300 20827 914663 SH DFND 483 0 0 914663 KKR & CO INC COM 48251W104 4256 72783 SH DFND 1 61242 0 11541 KKR & CO INC COM 48251W104 136 2329 SH OTR 1 1478 0 851 KKR & CO INC COM 48251W104 2361 40383 SH DFND 6 36121 0 4262 KKR & CO INC COM 48251W104 2452 41940 SH DFND 10 41940 0 0 KKR & CO INC COM 48251W104 54 928 SH DFND 19 928 0 0 KKR & CO INC COM 48251W104 1982 33902 SH DFND 20 21054 0 12848 KKR & CO INC COM 48251W104 86 1475 SH OTR 20 1475 0 0 KKR & CO INC COM 48251W104 135 2317 SH DFND 21 2317 0 0 KKR & CO INC COM 48251W104 47 807 SH OTR 21 0 0 807 KKR & CO INC COM 48251W104 1741 29779 SH DFND 23 27887 0 1892 KKR & CO INC COM 48251W104 321 5494 SH OTR 23 1257 0 4237 KKR & CO INC COM 48251W104 58057 992933 SH DFND 33 0 0 992933 KKR & CO INC COM 48251W104 46 791 SH DFND 287 791 0 0 KKR & CO INC COM 48251W104 58 1000 SH DFND 402 1000 0 0 KKR & CO INC COM 48251W104 12 200 SH DFND 482 200 0 0 KKR & CO INC COM 48251W104 8101 138543 SH DFND 483 7748 0 130795 KKR REAL ESTATE FIN TR INC COM 48251K100 69 3359 SH DFND 10 3359 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 412 19974 SH DFND 33 0 0 19974 KL ACQUISITION CORP COM CL A 49837C109 980 100000 SH DFND 2 100000 0 0 KLA CORP COM NEW 482480100 23 62 SH DFND 1 62 0 0 KLA CORP COM NEW 482480100 7938 21686 SH DFND 6 20530 0 1156 KLA CORP COM NEW 482480100 17227 47061 SH DFND 10 44403 0 2658 KLA CORP COM NEW 482480100 90 247 SH DFND 23 247 0 0 KLA CORP COM NEW 482480100 90 247 SH OTR 23 0 0 247 KLA CORP COM NEW 482480100 112230 306590 SH DFND 33 22909 0 283681 KLA CORP COM NEW 482480100 2558 6989 SH DFND 287 6989 0 0 KLA CORP COM NEW 482480100 93 254 SH DFND 422 0 0 254 KLA CORP COM NEW 482480100 64 174 SH DFND 482 174 0 0 KLA CORP COM NEW 482480100 24320 66436 SH DFND 483 2562 0 63874 KLUDEIN I ACQUISITION CORP CL A 49878L109 343 34473 SH DFND 2 34473 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 563 11161 SH DFND 6 11161 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 601 11911 SH DFND 10 11911 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4646 92071 SH DFND 33 981 0 91090 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 434 8605 SH DFND 287 8605 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 995 SH DFND 422 0 0 995 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2197 43540 SH DFND 483 1512 0 42028 KNOWBE4 INC CL A 49926T104 6850 297548 SH DFND 33 0 0 297548 KNOWLES CORP COM 49926D109 92 4250 SH DFND 10 4250 0 0 KNOWLES CORP COM 49926D109 1025 47612 SH DFND 33 0 0 47612 KNOWLES CORP COM 49926D109 122 5646 SH DFND 462 0 0 5646 KODIAK SCIENCES INC COM 50015M109 259 33601 SH DFND 10 33601 0 0 KODIAK SCIENCES INC COM 50015M109 144 18658 SH DFND 33 0 0 18658 KODIAK SCIENCES INC COM 50015M109 10 1315 SH DFND 462 0 0 1315 KOHLS CORP COM 500255104 766 12667 SH DFND 6 12667 0 0 KOHLS CORP COM 500255104 938 15515 SH DFND 10 15515 0 0 KOHLS CORP COM 500255104 27370 452700 SH DFND 33 95573 0 357127 KOHLS CORP COM 500255104 42 694 SH DFND 287 694 0 0 KOHLS CORP COM 500255104 405 6696 SH DFND 462 0 0 6696 KOHLS CORP COM 500255104 42 688 SH DFND 483 0 0 688 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 496 16235 SH DFND 1 0 0 16235 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2304 75478 SH DFND 6 0 0 75478 KONTOOR BRANDS INC COM 50050N103 7 171 SH DFND 1 171 0 0 KONTOOR BRANDS INC COM 50050N103 205 4946 SH DFND 10 4946 0 0 KONTOOR BRANDS INC COM 50050N103 17 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 1 28 SH DFND 23 28 0 0 KONTOOR BRANDS INC COM 50050N103 6 136 SH OTR 23 0 0 136 KONTOOR BRANDS INC COM 50050N103 1177 28461 SH DFND 33 0 0 28461 KONTOOR BRANDS INC COM 50050N103 81 1958 SH DFND 462 0 0 1958 KONTOOR BRANDS INC COM 50050N103 10 239 SH OTR 0 0 239 KOPIN CORP COM 500600101 8 3307 SH DFND 10 3307 0 0 KOPIN CORP COM 500600101 107 42125 SH DFND 33 0 0 42125 KOPPERS HOLDINGS INC COM 50060P106 9 327 SH DFND 10 327 0 0 KOPPERS HOLDINGS INC COM 50060P106 310 11273 SH DFND 33 0 0 11273 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 143 150000 SH Call DFND 2 150000 0 0 KORN FERRY COM NEW 500643200 91 1400 SH DFND 10 1400 0 0 KORN FERRY COM NEW 500643200 1899 29244 SH DFND 33 0 0 29244 KORN FERRY COM NEW 500643200 138 2128 SH DFND 462 0 0 2128 KORNIT DIGITAL LTD SHS M6372Q113 143 1731 SH DFND 6 1731 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6206 75049 SH DFND 10 75049 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5563 67279 SH DFND 33 39076 0 28203 KORNIT DIGITAL LTD SHS M6372Q113 981 11865 SH DFND 287 11865 0 0 KORNIT DIGITAL LTD SHS M6372Q113 262 3169 SH DFND 483 0 0 3169 KOSMOS ENERGY LTD COM 500688106 109 15131 SH DFND 10 15131 0 0 KOSMOS ENERGY LTD COM 500688106 4854 675147 SH DFND 33 0 0 675147 KOSMOS ENERGY LTD COM 500688106 176 24441 SH DFND 462 0 0 24441 KRAFT HEINZ CO COM 500754106 1728 43867 SH DFND 1 42024 0 1843 KRAFT HEINZ CO COM 500754106 97 2467 SH OTR 1 2351 0 116 KRAFT HEINZ CO COM 500754106 1973 50093 SH DFND 6 45620 0 4473 KRAFT HEINZ CO COM 500754106 9113 231349 SH DFND 10 221533 0 9816 KRAFT HEINZ CO COM 500754106 23 576 SH OTR 20 0 0 576 KRAFT HEINZ CO COM 500754106 8 212 SH OTR 21 0 0 212 KRAFT HEINZ CO COM 500754106 70 1784 SH DFND 23 1784 0 0 KRAFT HEINZ CO COM 500754106 149 3780 SH OTR 23 0 0 3780 KRAFT HEINZ CO COM 500754106 33719 856028 SH DFND 33 12052 0 843976 KRAFT HEINZ CO COM 500754106 992 25195 SH DFND 287 25195 0 0 KRAFT HEINZ CO COM 500754106 9 241 SH DFND 482 241 0 0 KRAFT HEINZ CO COM 500754106 10642 270177 SH DFND 483 6369 0 263808 KRAFT HEINZ CO COM 500754106 1182 30009 SH DFND 29675 0 334 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 845 SH DFND 10 845 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2214 108092 SH DFND 33 0 0 108092 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93 4533 SH DFND 462 0 0 4533 KRISPY KREME INC COM 50101L106 30 2029 SH DFND 10 2029 0 0 KRISPY KREME INC COM 50101L106 705 47484 SH DFND 33 0 0 47484 KROGER CO COM 501044101 3015 52555 SH DFND 1 50192 0 2363 KROGER CO COM 501044101 53 919 SH OTR 1 919 0 0 KROGER CO COM 501044101 50781 885144 SH DFND 6 203764 0 681380 KROGER CO COM 501044101 54806 955309 SH DFND 10 933753 0 21556 KROGER CO COM 501044101 102 1784 SH DFND 20 1784 0 0 KROGER CO COM 501044101 131 2279 SH OTR 21 0 0 2279 KROGER CO COM 501044101 223 3890 SH DFND 23 3890 0 0 KROGER CO COM 501044101 63 1100 SH OTR 23 0 0 1100 KROGER CO COM 501044101 78027 1360069 SH DFND 33 9672 0 1350397 KROGER CO COM 501044101 9141 159327 SH DFND 287 159327 0 0 KROGER CO COM 501044101 204 3548 SH DFND 422 0 0 3548 KROGER CO COM 501044101 15 258 SH DFND 482 258 0 0 KROGER CO COM 501044101 38442 670079 SH DFND 483 14043 0 656036 KRONOS BIO INC COM 50107A104 730 100908 SH DFND 10 100908 0 0 KRONOS BIO INC COM 50107A104 152 21071 SH DFND 33 0 0 21071 KRONOS WORLDWIDE INC COM 50105F105 189 12177 SH DFND 33 0 0 12177 KRYSTAL BIOTECH INC COM 501147102 211 3166 SH DFND 10 3166 0 0 KRYSTAL BIOTECH INC COM 501147102 728 10942 SH DFND 33 0 0 10942 KRYSTAL BIOTECH INC COM 501147102 68 1021 SH DFND 462 0 0 1021 KT CORP SPONSORED ADR 48268K101 1793 125000 SH DFND 483 0 0 125000 KULICKE & SOFFA INDS INC COM 501242101 7176 128100 SH DFND 10 128100 0 0 KULICKE & SOFFA INDS INC COM 501242101 1894 33804 SH DFND 33 0 0 33804 KULICKE & SOFFA INDS INC COM 501242101 168 2992 SH DFND 462 0 0 2992 KURA ONCOLOGY INC COM 50127T109 566 35173 SH DFND 33 0 0 35173 KURA ONCOLOGY INC COM 50127T109 66 4116 SH DFND 462 0 0 4116 KURA SUSHI USA INC CL A COM 501270102 12 220 SH DFND 10 220 0 0 KURA SUSHI USA INC CL A COM 501270102 120 2174 SH DFND 33 0 0 2174 KVH INDS INC COM 482738101 75 8224 SH DFND 33 0 0 8224 KYMERA THERAPEUTICS INC COM 501575104 567 13392 SH DFND 10 13392 0 0 KYMERA THERAPEUTICS INC COM 501575104 798 18860 SH DFND 33 0 0 18860 KYMERA THERAPEUTICS INC COM 501575104 47 1114 SH DFND 462 0 0 1114 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1304 SH DFND 1 350 0 954 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 724 SH OTR 1 60 0 664 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1198 SH DFND 6 0 0 1198 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123 9339 SH DFND 10 9339 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 71 SH DFND 20 71 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 503 SH OTR 20 451 0 52 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41 3100 SH OTR 21 0 0 3100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 3522 SH DFND 23 3392 0 130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59 4485 SH OTR 23 355 0 4130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2210 168471 SH DFND 33 0 0 168471 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222 16956 SH DFND 287 16956 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 269 SH DFND 402 269 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 148 11267 SH DFND 462 0 0 11267 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1276 SH DFND 482 1276 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2736 SH DFND 483 0 0 2736 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH DFND 7 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 15 SH OTR 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 984 3961 SH DFND 1 3616 0 345 L3HARRIS TECHNOLOGIES INC COM 502431109 326 1311 SH OTR 1 119 0 1192 L3HARRIS TECHNOLOGIES INC COM 502431109 3682 14820 SH DFND 6 13413 0 1407 L3HARRIS TECHNOLOGIES INC COM 502431109 8413 33859 SH DFND 10 29680 0 4179 L3HARRIS TECHNOLOGIES INC COM 502431109 127 511 SH DFND 19 511 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 94 377 SH DFND 20 377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 314 1262 SH OTR 21 0 0 1262 L3HARRIS TECHNOLOGIES INC COM 502431109 474 1909 SH DFND 23 1909 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 215 865 SH OTR 23 0 0 865 L3HARRIS TECHNOLOGIES INC COM 502431109 50244 202212 SH DFND 33 1225 0 200987 L3HARRIS TECHNOLOGIES INC COM 502431109 2002 8056 SH DFND 287 8056 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11341 45645 SH DFND 483 5677 0 39968 LA Z BOY INC COM 505336107 18 666 SH DFND 10 666 0 0 LA Z BOY INC COM 505336107 649 24613 SH DFND 33 0 0 24613 LA Z BOY INC COM 505336107 58 2186 SH DFND 462 0 0 2186 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16704 63356 SH DFND 6 40656 0 22700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20487 77702 SH DFND 10 74367 0 3335 LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 732 2775 SH OTR 23 0 0 2775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58843 223176 SH DFND 33 18738 0 204438 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5366 20353 SH DFND 287 20353 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 143 SH DFND 402 143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 165 624 SH DFND 422 0 0 624 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 34 SH DFND 482 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16797 63706 SH DFND 483 1079 0 62627 LADDER CAP CORP CL A 505743104 741 62395 SH DFND 33 0 0 62395 LADDER CAP CORP CL A 505743104 70 5903 SH DFND 462 0 0 5903 LAIRD SUPERFOOD INC COM STK 50736T102 21 5925 SH DFND 33 0 0 5925 LAKELAND BANCORP INC COM 511637100 5523 330719 SH DFND 33 0 0 330719 LAKELAND FINL CORP COM 511656100 7 99 SH DFND 10 99 0 0 LAKELAND FINL CORP COM 511656100 978 13396 SH DFND 33 0 0 13396 LAKELAND FINL CORP COM 511656100 107 1469 SH DFND 462 0 0 1469 LAM RESEARCH CORP COM 512807108 1250 2325 SH DFND 1 2325 0 0 LAM RESEARCH CORP COM 512807108 9198 17109 SH DFND 6 15647 0 1462 LAM RESEARCH CORP COM 512807108 29079 54090 SH DFND 10 51769 0 2321 LAM RESEARCH CORP COM 512807108 99 184 SH DFND 19 184 0 0 LAM RESEARCH CORP COM 512807108 15 27 SH OTR 21 0 0 27 LAM RESEARCH CORP COM 512807108 96 178 SH DFND 23 178 0 0 LAM RESEARCH CORP COM 512807108 96 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 124951 232420 SH DFND 33 2891 0 229529 LAM RESEARCH CORP COM 512807108 15179 28234 SH DFND 287 28234 0 0 LAM RESEARCH CORP COM 512807108 179 333 SH DFND 402 333 0 0 LAM RESEARCH CORP COM 512807108 15 28 SH DFND 422 0 0 28 LAM RESEARCH CORP COM 512807108 534 993 SH DFND 482 993 0 0 LAM RESEARCH CORP COM 512807108 48454 90129 SH DFND 483 2008 0 88121 LAMAR ADVERTISING CO NEW CL A 512816109 318 2735 SH DFND 2 0 0 2735 LAMAR ADVERTISING CO NEW CL A 512816109 244 2100 SH DFND 10 2100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3933 33855 SH DFND 11 33855 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 185 1590 SH DFND 287 1590 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 410 3531 SH DFND 462 0 0 3531 LAMB WESTON HLDGS INC COM 513272104 250 4180 SH DFND 1 3580 0 600 LAMB WESTON HLDGS INC COM 513272104 32 539 SH OTR 1 0 0 539 LAMB WESTON HLDGS INC COM 513272104 1801 30067 SH DFND 10 27966 0 2101 LAMB WESTON HLDGS INC COM 513272104 27 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 3 44 SH OTR 21 0 0 44 LAMB WESTON HLDGS INC COM 513272104 13 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 28 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 11134 185852 SH DFND 33 0 0 185852 LAMB WESTON HLDGS INC COM 513272104 20 339 SH DFND 287 339 0 0 LAMB WESTON HLDGS INC COM 513272104 365 6094 SH DFND 462 0 0 6094 LAMB WESTON HLDGS INC COM 513272104 322 5367 SH DFND 483 0 0 5367 LANCASTER COLONY CORP COM 513847103 85 567 SH DFND 10 567 0 0 LANCASTER COLONY CORP COM 513847103 1566 10502 SH DFND 33 0 0 10502 LANCASTER COLONY CORP COM 513847103 126 843 SH DFND 462 0 0 843 LANDEC CORP COM 514766104 164 14200 SH DFND 33 0 0 14200 LANDOS BIOPHARMA INC COM 515069102 4 2543 SH DFND 33 0 0 2543 LANDS END INC NEW COM 51509F105 132 7788 SH DFND 33 0 0 7788 LANDS END INC NEW COM 51509F105 30 1775 SH DFND 462 0 0 1775 LANDSEA HOMES CORP COM 51509P103 50 5827 SH DFND 33 0 0 5827 LANDSTAR SYS INC COM 515098101 83 548 SH DFND 2 0 0 548 LANDSTAR SYS INC COM 515098101 724 4800 SH DFND 10 4800 0 0 LANDSTAR SYS INC COM 515098101 256 1700 SH DFND 287 1700 0 0 LANDSTAR SYS INC COM 515098101 255 1691 SH DFND 462 0 0 1691 LANDSTAR SYS INC COM 515098101 186 1231 SH DFND 483 0 0 1231 LANTHEUS HLDGS INC COM 516544103 544 9834 SH DFND 1 9834 0 0 LANTHEUS HLDGS INC COM 516544103 20 370 SH DFND 10 370 0 0 LANTHEUS HLDGS INC COM 516544103 2027 36652 SH DFND 33 0 0 36652 LANTHEUS HLDGS INC COM 516544103 190 3434 SH DFND 462 0 0 3434 LAREDO PETROLEUM INC COM 516806205 27 344 SH DFND 10 344 0 0 LAREDO PETROLEUM INC COM 516806205 511 6458 SH DFND 33 0 0 6458 LAS VEGAS SANDS CORP COM 517834107 2 55 SH DFND 1 55 0 0 LAS VEGAS SANDS CORP COM 517834107 2935 75502 SH DFND 6 72821 0 2681 LAS VEGAS SANDS CORP COM 517834107 24 605 SH Put DFND 6 605 0 0 LAS VEGAS SANDS CORP COM 517834107 2576 66273 SH DFND 10 61557 0 4716 LAS VEGAS SANDS CORP COM 517834107 777 19999 SH DFND 20 19999 0 0 LAS VEGAS SANDS CORP COM 517834107 4 93 SH OTR 21 0 0 93 LAS VEGAS SANDS CORP COM 517834107 4 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 1128 29010 SH DFND 28 0 0 29010 LAS VEGAS SANDS CORP COM 517834107 16630 427844 SH DFND 33 157 0 427687 LAS VEGAS SANDS CORP COM 517834107 401 10322 SH DFND 287 10322 0 0 LAS VEGAS SANDS CORP COM 517834107 4033 103752 SH DFND 483 2975 0 100777 LATCH INC COM 51818V106 27 6422 SH DFND 462 0 0 6422 LATHAM GROUP INC COM 51819L107 22 1641 SH DFND 10 1641 0 0 LATHAM GROUP INC COM 51819L107 301 22763 SH DFND 33 0 0 22763 LATTICE SEMICONDUCTOR CORP COM 518415104 289 4746 SH DFND 10 4746 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13185 216331 SH DFND 33 0 0 216331 LATTICE SEMICONDUCTOR CORP COM 518415104 348 5716 SH DFND 462 0 0 5716 LAUDER ESTEE COS INC CL A 518439104 7803 28652 SH DFND 1 26434 0 2218 LAUDER ESTEE COS INC CL A 518439104 449 1648 SH OTR 1 972 0 676 LAUDER ESTEE COS INC CL A 518439104 85 311 SH DFND 2 0 0 311 LAUDER ESTEE COS INC CL A 518439104 49252 180861 SH DFND 6 177103 0 3758 LAUDER ESTEE COS INC CL A 518439104 43630 160216 SH DFND 10 157005 0 3211 LAUDER ESTEE COS INC CL A 518439104 704 2587 SH DFND 20 2182 330 75 LAUDER ESTEE COS INC CL A 518439104 273 1002 SH OTR 20 1002 0 0 LAUDER ESTEE COS INC CL A 518439104 309 1136 SH DFND 21 1136 0 0 LAUDER ESTEE COS INC CL A 518439104 94 345 SH OTR 21 0 0 345 LAUDER ESTEE COS INC CL A 518439104 554 2035 SH DFND 23 2025 0 10 LAUDER ESTEE COS INC CL A 518439104 1539 5651 SH OTR 23 3087 0 2564 LAUDER ESTEE COS INC CL A 518439104 5757 21140 SH DFND 28 0 0 21140 LAUDER ESTEE COS INC CL A 518439104 104856 385047 SH DFND 33 1101 0 383946 LAUDER ESTEE COS INC CL A 518439104 10533 38679 SH DFND 287 38679 0 0 LAUDER ESTEE COS INC CL A 518439104 414 1522 SH DFND 402 1522 0 0 LAUDER ESTEE COS INC CL A 518439104 35 130 SH DFND 422 0 0 130 LAUDER ESTEE COS INC CL A 518439104 2289 8404 SH DFND 482 8404 0 0 LAUDER ESTEE COS INC CL A 518439104 38115 139964 SH DFND 483 3525 0 136439 LAUDER ESTEE COS INC CL A 518439104 885 3249 SH OTR 0 0 3249 LAUREATE EDUCATION INC COMMON STOCK 518613203 645 54443 SH DFND 33 0 0 54443 LAUREATE EDUCATION INC COMMON STOCK 518613203 60 5096 SH DFND 462 0 0 5096 LAWSON PRODS INC COM 520776105 5 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 100 2583 SH DFND 33 0 0 2583 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4713 480961 SH DFND 2 480961 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 56 104956 SH Call DFND 2 104956 0 0 LAZARD LTD SHS A G54050102 2548 73843 SH DFND 10 73843 0 0 LAZARD LTD SHS A G54050102 205 5946 SH DFND 287 5946 0 0 LAZYDAYS HLDGS INC COM 52110H100 251 12439 SH DFND 33 0 0 12439 LCI INDS NOTE 1.125% 5/1 501812AB7 840 918000 PRN DFND 2 918000 0 0 LCI INDS COM 50189K103 35 336 SH DFND 2 0 0 336 LCI INDS COM 50189K103 128 1237 SH DFND 10 1237 0 0 LCI INDS COM 50189K103 14902 143546 SH DFND 33 0 0 143546 LCI INDS COM 50189K103 119 1151 SH DFND 462 0 0 1151 LEAR CORP COM NEW 521865204 1558 10929 SH DFND 1 10232 0 697 LEAR CORP COM NEW 521865204 127 889 SH OTR 1 889 0 0 LEAR CORP COM NEW 521865204 646 4531 SH DFND 6 4531 0 0 LEAR CORP COM NEW 521865204 32745 229641 SH DFND 10 229641 0 0 LEAR CORP COM NEW 521865204 4872 34168 SH DFND 33 0 0 34168 LEAR CORP COM NEW 521865204 59 411 SH DFND 287 411 0 0 LEAR CORP COM NEW 521865204 54 382 SH DFND 422 0 0 382 LEAR CORP COM NEW 521865204 1146 8040 SH DFND 482 8040 0 0 LEAR CORP COM NEW 521865204 2350 16483 SH DFND 483 541 0 15942 LEE ENTERPRISES INC COM 523768406 13 488 SH DFND 10 488 0 0 LEGACY HOUSING CORP COM 52472M101 94 4369 SH DFND 33 0 0 4369 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3768 103683 SH DFND 6 102041 0 1642 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4894 134668 SH DFND 33 17889 0 116779 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32 884 SH DFND 287 884 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 176 4850 SH DFND 483 0 0 4850 LEGGETT & PLATT INC COM 524660107 1675 48136 SH DFND 6 48136 0 0 LEGGETT & PLATT INC COM 524660107 1199 34454 SH DFND 10 34454 0 0 LEGGETT & PLATT INC COM 524660107 69 1972 SH DFND 287 1972 0 0 LEGGETT & PLATT INC COM 524660107 200 5740 SH DFND 462 0 0 5740 LEIDOS HOLDINGS INC COM 525327102 291 2693 SH DFND 1 2693 0 0 LEIDOS HOLDINGS INC COM 525327102 5 45 SH OTR 1 0 0 45 LEIDOS HOLDINGS INC COM 525327102 2991 27685 SH DFND 6 26657 0 1028 LEIDOS HOLDINGS INC COM 525327102 2914 26978 SH DFND 10 20179 0 6799 LEIDOS HOLDINGS INC COM 525327102 9 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 17205 159280 SH DFND 33 832 0 158448 LEIDOS HOLDINGS INC COM 525327102 612 5662 SH DFND 287 5662 0 0 LEIDOS HOLDINGS INC COM 525327102 13 120 SH DFND 422 0 0 120 LEIDOS HOLDINGS INC COM 525327102 5474 50676 SH DFND 483 1273 0 49403 LEMAITRE VASCULAR INC COM 525558201 34 726 SH DFND 10 726 0 0 LEMAITRE VASCULAR INC COM 525558201 478 10288 SH DFND 33 0 0 10288 LEMONADE INC COM 52567D107 40 1524 SH DFND 462 0 0 1524 LENDINGCLUB CORP COM NEW 52603A208 5371 340367 SH DFND 33 78600 0 261767 LENDINGCLUB CORP COM NEW 52603A208 76 4804 SH DFND 462 0 0 4804 LENDINGTREE INC NEW COM 52603B107 94 787 SH DFND 10 787 0 0 LENDINGTREE INC NEW COM 52603B107 11427 95489 SH DFND 33 0 0 95489 LENDINGTREE INC NEW COM 52603B107 62 515 SH DFND 462 0 0 515 LENNAR CORP CL A 526057104 1677 20659 SH DFND 6 18777 0 1882 LENNAR CORP CL A 526057104 3657 45058 SH DFND 10 41047 0 4011 LENNAR CORP CL A 526057104 60 744 SH OTR 21 0 0 744 LENNAR CORP CL A 526057104 25536 314595 SH DFND 33 143 0 314452 LENNAR CORP CL A 526057104 319 3931 SH DFND 287 3931 0 0 LENNAR CORP CL A 526057104 12451 153391 SH DFND 483 7284 0 146107 LENNAR CORP CL B 526057302 4 59 SH DFND 33 59 0 0 LENNAR CORP CL B 526057302 19 281 SH DFND 287 281 0 0 LENNOX INTL INC COM 526107107 20 77 SH DFND 1 77 0 0 LENNOX INTL INC COM 526107107 663 2573 SH DFND 6 2573 0 0 LENNOX INTL INC COM 526107107 131 507 SH DFND 10 507 0 0 LENNOX INTL INC COM 526107107 7133 27664 SH DFND 33 206 0 27458 LENNOX INTL INC COM 526107107 1525 5913 SH DFND 287 5913 0 0 LENNOX INTL INC COM 526107107 19 74 SH DFND 422 0 0 74 LENNOX INTL INC COM 526107107 3571 13850 SH DFND 483 321 0 13529 LEO HLDGS CORP II COM CL A G5463R102 5880 600000 SH DFND 2 600000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 43 125000 SH Call DFND 2 125000 0 0 LESLIES INC COM 527064109 1911 98685 SH DFND 6 98685 0 0 LESLIES INC COM 527064109 581 30000 SH DFND 10 30000 0 0 LESLIES INC COM 527064109 88 4564 SH DFND 462 0 0 4564 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3416 348229 SH DFND 2 348229 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 30 100000 SH Call DFND 2 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55 2785 SH DFND 462 0 0 2785 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 77 36688 SH DFND 33 0 0 36688 LEXINFINTECH HLDGS LTD ADR 528877103 270 102959 SH DFND 33 0 0 102959 LGI HOMES INC COM 50187T106 5186 53092 SH DFND 10 53092 0 0 LGI HOMES INC COM 50187T106 1156 11834 SH DFND 33 0 0 11834 LGI HOMES INC COM 50187T106 90 925 SH DFND 462 0 0 925 LHC GROUP INC COM 50187A107 1525 9046 SH DFND 10 9046 0 0 LHC GROUP INC COM 50187A107 2829 16779 SH DFND 33 0 0 16779 LHC GROUP INC COM 50187A107 226 1338 SH DFND 462 0 0 1338 LI AUTO INC SPONSORED ADS 50202M102 2689 104171 SH DFND 6 42988 0 61183 LI AUTO INC SPONSORED ADS 50202M102 30956 1199398 SH DFND 33 248204 0 951194 LI AUTO INC SPONSORED ADS 50202M102 2701 104635 SH DFND 287 104635 0 0 LI AUTO INC SPONSORED ADS 50202M102 121 4680 SH DFND 482 4680 0 0 LI AUTO INC SPONSORED ADS 50202M102 2629 101874 SH DFND 483 0 0 101874 LI AUTO INC SPONSORED ADS 50202M102 111 4306 SH DFND 0 0 4306 LIBERTY BROADBAND CORP COM SER A 530307107 1467 11190 SH DFND 6 11008 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 187 1429 SH DFND 10 1429 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1156 8824 SH DFND 33 728 0 8096 LIBERTY BROADBAND CORP COM SER A 530307107 855 6521 SH DFND 483 665 0 5856 LIBERTY BROADBAND CORP COM SER C 530307305 945 6982 SH DFND 1 6410 0 572 LIBERTY BROADBAND CORP COM SER C 530307305 99 729 SH OTR 1 729 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4208 31096 SH DFND 6 30081 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 749 5534 SH DFND 10 5534 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29766 219971 SH DFND 33 4303 0 215668 LIBERTY BROADBAND CORP COM SER C 530307305 26 194 SH DFND 287 194 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 102 754 SH DFND 402 754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5105 37725 SH DFND 483 1365 0 36360 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 79 SH DFND 2 0 0 79 LIBERTY GLOBAL PLC SHS CL A G5480U104 258 10100 SH DFND 6 6657 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1184 46427 SH DFND 10 46427 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2337 91597 SH DFND 33 4841 0 86756 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH DFND 422 0 0 1 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 215 SH DFND 482 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1147 44970 SH DFND 483 2236 0 42734 LIBERTY GLOBAL PLC SHS CL C G5480U120 856 33031 SH DFND 6 24484 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 372 14370 SH DFND 10 14370 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18306 706541 SH DFND 33 10209 0 696332 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 1910 SH DFND 422 0 0 1910 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2726 105212 SH DFND 483 4598 0 100614 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1025 105676 SH DFND 10 105676 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 221 22812 SH DFND 33 0 0 22812 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 490 51111 SH DFND 10 51111 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2317 241630 SH DFND 33 0 0 241630 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 90 9428 SH DFND 462 0 0 9428 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 899 19657 SH DFND 6 18490 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1113 24356 SH DFND 10 24356 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27839 609042 SH DFND 33 2517 0 606525 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 949 SH DFND 287 949 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 480 SH DFND 402 480 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 853 18651 SH DFND 483 583 0 18068 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56703 1240498 SH DFND 1240498 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 800 SH Put DFND 800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1276 27895 SH DFND 6 26831 0 1064 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 514 11248 SH DFND 10 11248 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28884 631617 SH DFND 33 5130 0 626487 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 1754 SH DFND 287 1754 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2126 46500 SH DFND 483 7425 0 39075 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 157 5444 SH DFND 33 0 0 5444 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4479 155624 SH DFND 155624 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 956 13686 SH DFND 6 13686 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 319 4564 SH DFND 10 4564 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6268 89748 SH DFND 33 5820 0 83928 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 213 SH DFND 287 213 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3260 46685 SH DFND 483 3373 0 43312 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 73 1163 SH DFND 10 1163 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21344 338091 SH DFND 338091 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 58 2065 SH DFND 10 2065 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 556 19914 SH DFND 33 0 0 19914 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 3931 SH DFND 462 0 0 3931 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2131 143765 SH DFND 6 143765 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2416 163005 SH DFND 10 163005 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 744 50221 SH DFND 33 0 0 50221 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 96 6504 SH DFND 462 0 0 6504 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1543 SH DFND 10 1543 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 81 39558 SH DFND 33 0 0 39558 LIFE STORAGE INC COM 53223X107 569 4051 SH DFND 10 4051 0 0 LIFE STORAGE INC COM 53223X107 244820 1743361 SH DFND 11 989428 0 753933 LIFE STORAGE INC COM 53223X107 259 1844 SH DFND 287 1844 0 0 LIFE STORAGE INC COM 53223X107 538 3828 SH DFND 462 0 0 3828 LIFE STORAGE INC COM 53223X107 36190 257706 SH DFND 483 0 0 257706 LIFE STORAGE INC COM 53223X107 4 31 SH DFND 31 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8 553 SH DFND 10 553 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 308 21196 SH DFND 33 0 0 21196 LIFESTANCE HEALTH GROUP INC COM 53228F101 12 1139 SH DFND 10 1139 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 380 37549 SH DFND 33 0 0 37549 LIFETIME BRANDS INC COM 53222Q103 88 6886 SH DFND 33 0 0 6886 LIFEVANTAGE CORP COM NEW 53222K205 297 62416 SH DFND 33 0 0 62416 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4713 41893 SH DFND 10 41893 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 928 8247 SH DFND 33 0 0 8247 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 764 SH DFND 462 0 0 764 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1601 1647000 PRN DFND 2 1647000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 248 8136 SH DFND 6 6751 0 1385 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 329 10804 SH DFND 10 10804 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2030 66617 SH DFND 33 59 0 66558 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19 624 SH DFND 287 624 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 568 18633 SH DFND 483 0 0 18633 LILLY ELI & CO COM 532457108 3214 11224 SH DFND 1 7999 0 3225 LILLY ELI & CO COM 532457108 143 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 102 356 SH DFND 2 0 0 356 LILLY ELI & CO COM 532457108 83557 291781 SH DFND 6 238174 0 53607 LILLY ELI & CO COM 532457108 88141 307788 SH DFND 10 290868 0 16920 LILLY ELI & CO COM 532457108 133 463 SH DFND 19 463 0 0 LILLY ELI & CO COM 532457108 235 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 3570 12466 SH DFND 21 12466 0 0 LILLY ELI & CO COM 532457108 176 614 SH OTR 21 0 0 614 LILLY ELI & CO COM 532457108 399 1395 SH DFND 23 1395 0 0 LILLY ELI & CO COM 532457108 3097 10813 SH OTR 23 1450 0 9363 LILLY ELI & CO COM 532457108 349426 1220192 SH DFND 33 2048 0 1218144 LILLY ELI & CO COM 532457108 45329 158289 SH DFND 287 158289 0 0 LILLY ELI & CO COM 532457108 372 1298 SH DFND 402 1298 0 0 LILLY ELI & CO COM 532457108 105 367 SH DFND 422 0 0 367 LILLY ELI & CO COM 532457108 203 708 SH DFND 482 708 0 0 LILLY ELI & CO COM 532457108 132998 464428 SH DFND 483 12667 0 451761 LILLY ELI & CO COM 532457108 12572 43902 SH OTR 0 15319 28583 LIMELIGHT NETWORKS INC COM 53261M104 354 67854 SH DFND 33 0 0 67854 LIMELIGHT NETWORKS INC COM 53261M104 5514 1056295 SH DFND 1056295 0 0 LIMONEIRA CO COM 532746104 4 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 125 8516 SH DFND 33 0 0 8516 LINCOLN ELEC HLDGS INC COM 533900106 60 436 SH DFND 10 436 0 0 LINCOLN ELEC HLDGS INC COM 533900106 198 1434 SH DFND 287 1434 0 0 LINCOLN ELEC HLDGS INC COM 533900106 336 2441 SH DFND 462 0 0 2441 LINCOLN ELEC HLDGS INC COM 533900106 919 6670 SH DFND 483 0 0 6670 LINCOLN NATL CORP IND COM 534187109 131 2000 SH DFND 1 2000 0 0 LINCOLN NATL CORP IND COM 534187109 1117 17097 SH DFND 6 17097 0 0 LINCOLN NATL CORP IND COM 534187109 7016 107338 SH DFND 10 93989 0 13349 LINCOLN NATL CORP IND COM 534187109 88 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 118 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 30 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 26344 403058 SH DFND 33 0 0 403058 LINCOLN NATL CORP IND COM 534187109 2271 34742 SH DFND 287 34742 0 0 LINCOLN NATL CORP IND COM 534187109 10123 154875 SH DFND 483 3240 0 151635 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 219 14549 SH DFND 10 14549 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 251 16659 SH DFND 33 0 0 16659 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55 3619 SH DFND 462 0 0 3619 LINDE PLC SHS G5494J103 11009 34463 SH DFND 1 31385 0 3078 LINDE PLC SHS G5494J103 3532 11056 SH OTR 1 10535 0 521 LINDE PLC SHS G5494J103 98 307 SH DFND 2 0 0 307 LINDE PLC SHS G5494J103 6 20 SH Put DFND 6 20 0 0 LINDE PLC SHS G5494J103 891869 2792063 SH DFND 6 2156786 0 635277 LINDE PLC SHS G5494J103 53019 165980 SH DFND 10 158862 0 7118 LINDE PLC SHS G5494J103 1664 5210 SH DFND 19 5210 0 0 LINDE PLC SHS G5494J103 741 2319 SH DFND 20 2319 0 0 LINDE PLC SHS G5494J103 1313 4109 SH OTR 20 3909 0 200 LINDE PLC SHS G5494J103 316 988 SH OTR 21 0 0 988 LINDE PLC SHS G5494J103 1019 3190 SH DFND 23 3190 0 0 LINDE PLC SHS G5494J103 3483 10903 SH OTR 23 500 0 10403 LINDE PLC SHS G5494J103 809 2533 SH DFND 28 0 0 2533 LINDE PLC SHS G5494J103 1030015 3224540 SH DFND 33 1429 0 3223111 LINDE PLC SHS G5494J103 31761 99431 SH DFND 287 99431 0 0 LINDE PLC SHS G5494J103 25656 80319 SH DFND 402 80319 0 0 LINDE PLC SHS G5494J103 54 169 SH DFND 422 0 0 169 LINDE PLC SHS G5494J103 5726 17927 SH DFND 482 17927 0 0 LINDE PLC SHS G5494J103 278869 873021 SH DFND 483 18300 0 854721 LINDE PLC SHS G5494J103 2798 8760 SH DFND 602 0 0 8760 LINDE PLC SHS G5494J103 9884 30942 SH DFND 25574 0 5368 LINDE PLC SHS G5494J103 288293 902522 SH OTR 0 361812 540710 LINDSAY CORP COM 535555106 584 3722 SH DFND 10 3722 0 0 LINDSAY CORP COM 535555106 2197 13993 SH DFND 33 0 0 13993 LINDSAY CORP COM 535555106 79 505 SH DFND 462 0 0 505 LINEAGE CELL THERAPEUTICS IN COM 53566P109 105 68085 SH DFND 33 0 0 68085 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 60 125000 SH Call DFND 2 125000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 554 34077 SH DFND 10 34077 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 516 31731 SH DFND 33 0 0 31731 LIONS GATE ENTMNT CORP CL A VTG 535919401 122 7501 SH DFND 462 0 0 7501 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 975 64882 SH DFND 33 0 0 64882 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 4952 SH DFND 462 0 0 4952 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2282 151817 SH DFND 1077 0 150740 LIQUIDITY SVCS INC COM 53635B107 10 604 SH DFND 10 604 0 0 LIQUIDITY SVCS INC COM 53635B107 5420 316584 SH DFND 33 0 0 316584 LIQUIDITY SVCS INC COM 53635B107 40 2351 SH DFND 462 0 0 2351 LITHIA MTRS INC COM 536797103 43 143 SH DFND 2 0 0 143 LITHIA MTRS INC COM 536797103 66 220 SH DFND 10 220 0 0 LITHIA MTRS INC COM 536797103 9 29 SH DFND 287 29 0 0 LITHIA MTRS INC COM 536797103 378 1261 SH DFND 462 0 0 1261 LITHIUM AMERS CORP NEW COM NEW 53680Q207 168 4371 SH DFND 462 0 0 4371 LITTELFUSE INC COM 537008104 1025 4108 SH DFND 6 4108 0 0 LITTELFUSE INC COM 537008104 69 277 SH DFND 10 277 0 0 LITTELFUSE INC COM 537008104 80 321 SH DFND 287 321 0 0 LITTELFUSE INC COM 537008104 260 1044 SH DFND 462 0 0 1044 LIVANOVA PLC SHS G5509L101 154 1882 SH DFND 10 1882 0 0 LIVANOVA PLC SHS G5509L101 2402 29350 SH DFND 33 0 0 29350 LIVANOVA PLC SHS G5509L101 210 2566 SH DFND 462 0 0 2566 LIVE NATION ENTERTAINMENT IN COM 538034109 9104 77386 SH DFND 1 71949 0 5437 LIVE NATION ENTERTAINMENT IN COM 538034109 678 5763 SH OTR 1 3853 0 1910 LIVE NATION ENTERTAINMENT IN COM 538034109 1610 13688 SH DFND 6 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32483 SH DFND 33 0 0 32483 MARTEN TRANS LTD COM 573075108 63 3527 SH DFND 462 0 0 3527 MARTIN MARIETTA MATLS INC COM 573284106 711 1846 SH DFND 1 1819 0 27 MARTIN MARIETTA MATLS INC COM 573284106 1794 4661 SH DFND 6 4271 0 390 MARTIN MARIETTA MATLS INC COM 573284106 6033 15674 SH DFND 10 14781 0 893 MARTIN MARIETTA MATLS INC COM 573284106 169 439 SH DFND 20 430 0 9 MARTIN MARIETTA MATLS INC COM 573284106 72 188 SH OTR 21 0 0 188 MARTIN MARIETTA MATLS INC COM 573284106 43 112 SH DFND 23 112 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39123 101646 SH DFND 33 0 0 101646 MARTIN MARIETTA MATLS INC COM 573284106 1032 2681 SH DFND 287 2681 0 0 MARTIN MARIETTA MATLS INC COM 573284106 97 251 SH DFND 402 251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19 49 SH DFND 482 49 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6777 17607 SH DFND 483 589 0 17018 MARVELL TECHNOLOGY INC COM 573874104 16 217 SH DFND 1 217 0 0 MARVELL TECHNOLOGY INC COM 573874104 14600 203594 SH DFND 6 196172 0 7422 MARVELL 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552690109 611 22926 SH DFND 483 0 0 22926 MEDAVAIL HOLDINGS INC COM 58406B103 71 73466 SH DFND 10 73466 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 6 6516 SH DFND 33 0 0 6516 MEDIAALPHA INC CL A 58450V104 919 55536 SH DFND 6 55536 0 0 MEDIAALPHA INC CL A 58450V104 661 39919 SH DFND 10 39919 0 0 MEDIAALPHA INC CL A 58450V104 192 11574 SH DFND 33 0 0 11574 MEDICAL PPTYS TRUST INC COM 58463J304 876 41451 SH DFND 6 41451 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1758 83147 SH DFND 10 83147 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3639 172154 SH DFND 11 103362 0 68792 MEDICAL PPTYS TRUST INC COM 58463J304 4790 226581 SH DFND 33 0 0 226581 MEDICAL PPTYS TRUST INC COM 58463J304 88 4177 SH DFND 287 4177 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5621 265894 SH DFND 483 8307 0 257587 MEDIFAST INC COM 58470H101 6933 40599 SH DFND 10 40599 0 0 MEDIFAST INC COM 58470H101 1077 6304 SH DFND 33 0 0 6304 MEDIFAST INC COM 58470H101 82 483 SH DFND 462 0 0 483 MEDNAX INC COM 58502B106 170 7249 SH DFND 10 7249 0 0 MEDNAX INC COM 58502B106 987 42044 SH DFND 33 0 0 42044 MEDNAX INC COM 58502B106 85 3624 SH DFND 462 0 0 3624 MEDPACE HLDGS INC COM 58506Q109 377 2305 SH DFND 10 2305 0 0 MEDPACE HLDGS INC COM 58506Q109 3590 21943 SH DFND 33 0 0 21943 MEDPACE HLDGS INC COM 58506Q109 214 1306 SH DFND 462 0 0 1306 MEDTRONIC PLC SHS G5960L103 5277 47565 SH DFND 1 42610 0 4955 MEDTRONIC PLC SHS G5960L103 211 1903 SH OTR 1 1509 0 394 MEDTRONIC PLC SHS G5960L103 66 596 SH DFND 2 0 0 596 MEDTRONIC PLC SHS G5960L103 13 118 SH Put DFND 6 118 0 0 MEDTRONIC PLC SHS G5960L103 1229506 11081618 SH DFND 6 7994390 0 3087228 MEDTRONIC PLC SHS G5960L103 32676 294514 SH DFND 10 275907 0 18607 MEDTRONIC PLC SHS G5960L103 142 1280 SH DFND 19 1280 0 0 MEDTRONIC PLC SHS G5960L103 1098 9898 SH DFND 20 7115 0 2783 MEDTRONIC PLC SHS G5960L103 36 325 SH OTR 20 325 0 0 MEDTRONIC PLC SHS G5960L103 62 556 SH DFND 21 556 0 0 MEDTRONIC PLC SHS G5960L103 235 2118 SH OTR 21 0 0 2118 MEDTRONIC PLC SHS G5960L103 1752 15793 SH DFND 23 15377 0 416 MEDTRONIC PLC SHS G5960L103 2360 21274 SH OTR 23 4678 0 16596 MEDTRONIC PLC SHS G5960L103 138972 1252566 SH DFND 33 4630 0 1247936 MEDTRONIC PLC SHS G5960L103 4703 42386 SH DFND 287 42386 0 0 MEDTRONIC PLC SHS G5960L103 314 2833 SH DFND 402 2833 0 0 MEDTRONIC PLC SHS G5960L103 6 53 SH DFND 422 0 0 53 MEDTRONIC PLC SHS G5960L103 4587 41340 SH DFND 482 41340 0 0 MEDTRONIC PLC SHS G5960L103 106136 956607 SH DFND 483 40089 0 916518 MEDTRONIC PLC SHS G5960L103 1851 16680 SH DFND 16680 0 0 MEDTRONIC PLC SHS G5960L103 36654 330369 SH OTR 0 137265 193104 MEI PHARMA INC COM NEW 55279B202 2 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 35 58718 SH DFND 33 0 0 58718 MEIRAGTX HLDGS PLC COM G59665102 223 16081 SH DFND 1 16081 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 80 SH DFND 10 80 0 0 MEIRAGTX HLDGS PLC COM G59665102 224 16165 SH DFND 33 0 0 16165 MELCO RESORTS AND ENTMNT LTD ADR 585464100 293 38377 SH DFND 6 28049 0 10328 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1589 SH DFND 10 1589 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1594 208621 SH DFND 33 204 0 208417 MELCO RESORTS AND ENTMNT LTD ADR 585464100 369 48289 SH DFND 287 48289 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1268 165924 SH DFND 483 0 0 165924 MERCADOLIBRE INC COM 58733R102 4409 3707 SH DFND 6 3218 0 489 MERCADOLIBRE INC COM 58733R102 6886 5789 SH DFND 10 5789 0 0 MERCADOLIBRE INC COM 58733R102 94947 79822 SH DFND 33 503 0 79319 MERCADOLIBRE INC COM 58733R102 8821 7416 SH DFND 287 7416 0 0 MERCADOLIBRE INC COM 58733R102 88 74 SH DFND 482 74 0 0 MERCADOLIBRE INC COM 58733R102 21990 18487 SH DFND 483 680 0 17807 MERCADOLIBRE INC COM 58733R102 498 419 SH Call DFND 419 0 0 MERCADOLIBRE INC COM 58733R102 1563 1314 SH Put DFND 1314 0 0 MERCANTILE BK CORP COM 587376104 300 8472 SH DFND 33 0 0 8472 MERCANTILE BK CORP COM 587376104 22 624 SH DFND 462 0 0 624 MERCER INTL INC COM 588056101 9 620 SH DFND 10 620 0 0 MERCHANTS BANCORP IND COM 58844R108 217 7939 SH DFND 33 0 0 7939 MERCK & CO INC COM 58933Y105 7868 95890 SH DFND 1 75601 0 20289 MERCK & CO INC COM 58933Y105 4233 51591 SH OTR 1 37355 0 14236 MERCK & CO INC COM 58933Y105 57 691 SH DFND 2 1 0 690 MERCK & CO INC COM 58933Y105 1007507 12279178 SH DFND 6 10066165 0 2213013 MERCK & CO INC COM 58933Y105 98886 1205194 SH DFND 10 1144247 0 60947 MERCK & CO INC COM 58933Y105 350 4266 SH DFND 19 4266 0 0 MERCK & CO INC COM 58933Y105 3333 40621 SH DFND 20 13328 0 27293 MERCK & CO INC COM 58933Y105 1760 21447 SH OTR 20 1222 0 20225 MERCK & CO INC COM 58933Y105 962 11725 SH DFND 21 11725 0 0 MERCK & CO INC COM 58933Y105 7625 92926 SH OTR 21 0 0 92926 MERCK & CO INC COM 58933Y105 18190 221692 SH DFND 23 213521 0 8171 MERCK & CO INC COM 58933Y105 7832 95453 SH OTR 23 6666 0 88787 MERCK & CO INC COM 58933Y105 531612 6479122 SH DFND 33 196519 0 6282603 MERCK & CO INC COM 58933Y105 40494 493529 SH DFND 287 493529 0 0 MERCK & CO INC COM 58933Y105 1311 15975 SH DFND 402 15975 0 0 MERCK & CO INC COM 58933Y105 29 351 SH DFND 422 0 0 351 MERCK & CO INC COM 58933Y105 2959 36060 SH DFND 482 36060 0 0 MERCK & CO INC COM 58933Y105 153355 1869045 SH DFND 483 63638 0 1805407 MERCK & CO INC COM 58933Y105 387 4717 SH DFND 602 0 0 4717 MERCK & CO INC COM 58933Y105 658 8019 SH DFND 8019 0 0 MERCK & CO INC COM 58933Y105 8919 108705 SH OTR 0 29645 79060 MERCURY GENL CORP NEW COM 589400100 69 1250 SH DFND 287 1250 0 0 MERCURY GENL CORP NEW COM 589400100 87 1582 SH DFND 462 0 0 1582 MERCURY SYS INC COM 589378108 28 427 SH DFND 10 427 0 0 MERCURY SYS INC COM 589378108 152 2356 SH DFND 462 0 0 2356 MERIDIAN BIOSCIENCE INC COM 589584101 5 180 SH DFND 10 180 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 613 23599 SH DFND 33 0 0 23599 MERIDIAN BIOSCIENCE INC COM 589584101 66 2556 SH DFND 462 0 0 2556 MERIDIANLINK INC COMMON STOCK 58985J105 10 575 SH DFND 10 575 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 227 12520 SH DFND 33 0 0 12520 MERIT MED SYS INC COM 589889104 153 2296 SH DFND 10 2296 0 0 MERIT MED SYS INC COM 589889104 1883 28307 SH DFND 33 0 0 28307 MERIT MED SYS INC COM 589889104 150 2257 SH DFND 462 0 0 2257 MERITAGE HOMES CORP COM 59001A102 54 682 SH DFND 10 682 0 0 MERITAGE HOMES CORP COM 59001A102 11924 150494 SH DFND 33 0 0 150494 MERITAGE HOMES CORP COM 59001A102 125 1573 SH DFND 462 0 0 1573 MERITOR INC COM 59001K100 214 6029 SH DFND 10 6029 0 0 MERITOR INC COM 59001K100 22948 645149 SH DFND 33 0 0 645149 MERITOR INC COM 59001K100 103 2900 SH DFND 462 0 0 2900 MERSANA THERAPEUTICS INC COM 59045L106 132 32992 SH DFND 10 32992 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4480 1122685 SH DFND 33 0 0 1122685 MESA AIR GROUP INC COM NEW 590479135 206 46861 SH DFND 10 46861 0 0 MESA AIR GROUP INC COM NEW 590479135 82 18630 SH DFND 33 0 0 18630 MESA LABS INC COM 59064R109 690 2707 SH DFND 33 0 0 2707 MESA LABS INC COM 59064R109 64 250 SH DFND 462 0 0 250 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2021 1888000 PRN DFND 2 1888000 0 0 META FINL GROUP INC COM 59100U108 39 719 SH DFND 10 719 0 0 META FINL GROUP INC COM 59100U108 3558 64780 SH DFND 33 0 0 64780 META FINL GROUP INC COM 59100U108 115 2094 SH DFND 462 0 0 2094 META MATERIALS INC COM 59134N104 14 8111 SH DFND 10 8111 0 0 META MATERIALS INC COM 59134N104 184 110045 SH DFND 33 0 0 110045 META PLATFORMS INC CL A 30303M102 18303 82312 SH DFND 1 71422 0 10890 META PLATFORMS INC CL A 30303M102 1752 7877 SH OTR 1 1817 0 6060 META PLATFORMS INC CL A 30303M102 281 1264 SH DFND 2 0 0 1264 META PLATFORMS INC CL A 30303M102 435075 1956624 SH DFND 6 1829177 0 127447 META PLATFORMS INC CL A 30303M102 280308 1260605 SH DFND 10 1220311 0 40294 META PLATFORMS INC CL A 30303M102 9613 43232 SH DFND 19 43232 0 0 META PLATFORMS INC CL A 30303M102 3455 15537 SH DFND 20 11093 0 4444 META PLATFORMS INC CL A 30303M102 240 1081 SH OTR 20 1081 0 0 META PLATFORMS INC CL A 30303M102 1309 5885 SH DFND 21 5885 0 0 META PLATFORMS INC CL A 30303M102 1227 5519 SH OTR 21 1085 0 4434 META PLATFORMS INC CL A 30303M102 6485 29163 SH DFND 23 27440 0 1723 META PLATFORMS INC CL A 30303M102 4590 20640 SH OTR 23 7353 0 13287 META PLATFORMS INC CL A 30303M102 741366 3334081 SH DFND 33 221496 0 3112585 META PLATFORMS INC CL A 30303M102 408 1836 SH DFND 287 1836 0 0 META PLATFORMS INC CL A 30303M102 2871 12913 SH DFND 402 12913 0 0 META PLATFORMS INC CL A 30303M102 6216 27953 SH DFND 482 27953 0 0 META PLATFORMS INC CL A 30303M102 233267 1049049 SH DFND 483 46115 0 1002934 META PLATFORMS INC CL A 30303M102 2749 12365 SH DFND 602 0 0 12365 META PLATFORMS INC CL A 30303M102 248 1116 SH DFND 1116 0 0 META PLATFORMS INC CL A 30303M102 21920 98580 SH OTR 0 45344 53236 METHANEX CORP COM 59151K108 136 2491 SH DFND 462 0 0 2491 METHODE ELECTRS INC COM 591520200 27 617 SH DFND 10 617 0 0 METHODE ELECTRS INC COM 591520200 868 20070 SH DFND 33 0 0 20070 METHODE ELECTRS INC COM 591520200 111 2555 SH DFND 462 0 0 2555 METLIFE INC COM 59156R108 4665 66374 SH DFND 1 59799 0 6575 METLIFE INC COM 59156R108 575 8180 SH OTR 1 2980 0 5200 METLIFE INC COM 59156R108 5832 82983 SH DFND 6 78457 0 4526 METLIFE INC COM 59156R108 57902 823871 SH DFND 10 808421 0 15450 METLIFE INC COM 59156R108 26 375 SH DFND 20 375 0 0 METLIFE INC COM 59156R108 106 1503 SH OTR 20 1503 0 0 METLIFE INC COM 59156R108 96 1370 SH DFND 21 1370 0 0 METLIFE INC COM 59156R108 446 6343 SH OTR 21 0 0 6343 METLIFE INC COM 59156R108 1067 15177 SH DFND 23 15012 0 165 METLIFE INC COM 59156R108 1597 22722 SH OTR 23 6000 0 16722 METLIFE INC COM 59156R108 99055 1409435 SH DFND 33 235 0 1409200 METLIFE INC COM 59156R108 1867 26570 SH DFND 287 26570 0 0 METLIFE INC COM 59156R108 21 297 SH DFND 422 0 0 297 METLIFE INC COM 59156R108 22 309 SH DFND 482 309 0 0 METLIFE INC COM 59156R108 28765 409296 SH DFND 483 17739 0 391557 METROCITY BANKSHARES INC COM 59165J105 242 10309 SH DFND 33 0 0 10309 METROMILE INC COM 591697107 69 52203 SH DFND 33 0 0 52203 METROPOLITAN BK HLDG CORP COM 591774104 581 5712 SH DFND 33 0 0 5712 METTLER TOLEDO INTERNATIONAL COM 592688105 584 425 SH DFND 1 350 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 60 44 SH OTR 1 0 0 44 METTLER TOLEDO INTERNATIONAL COM 592688105 95 69 SH DFND 2 0 0 69 METTLER TOLEDO INTERNATIONAL COM 592688105 31158 22690 SH DFND 6 21748 0 942 METTLER TOLEDO INTERNATIONAL COM 592688105 5066 3689 SH DFND 10 3369 0 320 METTLER TOLEDO INTERNATIONAL COM 592688105 51 37 SH DFND 20 37 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 549 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 213 155 SH DFND 23 155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 515 375 SH OTR 23 0 0 375 METTLER TOLEDO INTERNATIONAL COM 592688105 67805 49378 SH DFND 33 11 0 49367 METTLER TOLEDO INTERNATIONAL COM 592688105 6517 4746 SH DFND 287 4746 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 188 137 SH DFND 422 0 0 137 METTLER TOLEDO INTERNATIONAL COM 592688105 16 12 SH DFND 482 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16474 11997 SH DFND 483 488 0 11509 MFA FINL INC COM 55272X102 157 39000 SH DFND 10 39000 0 0 MFA FINL INC COM 55272X102 980 243116 SH DFND 33 0 0 243116 MFA FINL INC COM 55272X102 90 22356 SH DFND 462 0 0 22356 MGE ENERGY INC COM 55277P104 3390 42488 SH DFND 10 42488 0 0 MGE ENERGY INC COM 55277P104 1593 19959 SH DFND 33 0 0 19959 MGE ENERGY INC COM 55277P104 144 1806 SH DFND 462 0 0 1806 MGIC INVT CORP WIS COM 552848103 176 13012 SH DFND 10 13012 0 0 MGIC INVT CORP WIS COM 552848103 973 71815 SH DFND 33 0 0 71815 MGIC INVT CORP WIS COM 552848103 137 10093 SH DFND 287 10093 0 0 MGIC INVT CORP WIS COM 552848103 194 14349 SH DFND 462 0 0 14349 MGM GROWTH PPTYS LLC CL A COM 55303A105 246 6363 SH DFND 462 0 0 6363 MGM RESORTS INTERNATIONAL COM 552953101 499 11908 SH DFND 1 11783 0 125 MGM RESORTS INTERNATIONAL COM 552953101 1254 29891 SH DFND 6 26851 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 3438 81986 SH DFND 10 76560 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 17539 418186 SH DFND 33 147 0 418039 MGM RESORTS INTERNATIONAL COM 552953101 496 11820 SH DFND 287 11820 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6283 149810 SH DFND 483 3370 0 146440 MGP INGREDIENTS INC NEW COM 55303J106 53 616 SH DFND 10 616 0 0 MGP INGREDIENTS INC NEW COM 55303J106 660 7717 SH DFND 33 0 0 7717 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH DFND 1 82 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 272 SH OTR 23 0 0 272 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 48 9113 SH DFND 483 0 0 9113 MICROCHIP TECHNOLOGY INC. COM 595017104 83 1100 SH DFND 1 600 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH DFND 2 0 0 8 MICROCHIP TECHNOLOGY INC. COM 595017104 3191 42472 SH DFND 6 39278 0 3194 MICROCHIP TECHNOLOGY INC. COM 595017104 6405 85242 SH DFND 10 77540 0 7702 MICROCHIP TECHNOLOGY INC. COM 595017104 78 1032 SH OTR 21 0 0 1032 MICROCHIP TECHNOLOGY INC. COM 595017104 45 600 SH OTR 23 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 48016 639026 SH DFND 33 5543 0 633483 MICROCHIP TECHNOLOGY INC. COM 595017104 127 1696 SH DFND 287 1696 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12714 169199 SH DFND 483 5139 0 164060 MICRON TECHNOLOGY INC COM 595112103 31844 408829 SH DFND 6 188397 0 220432 MICRON TECHNOLOGY INC COM 595112103 25268 324404 SH DFND 10 303391 0 21013 MICRON TECHNOLOGY INC COM 595112103 100 1278 SH DFND 19 1278 0 0 MICRON TECHNOLOGY INC COM 595112103 120498 1547032 SH DFND 33 132389 0 1414643 MICRON TECHNOLOGY INC COM 595112103 3114 39981 SH DFND 287 39981 0 0 MICRON TECHNOLOGY INC COM 595112103 2 25 SH DFND 402 25 0 0 MICRON TECHNOLOGY INC COM 595112103 442 5671 SH DFND 422 0 0 5671 MICRON TECHNOLOGY INC COM 595112103 67 861 SH DFND 482 861 0 0 MICRON TECHNOLOGY INC COM 595112103 44026 565227 SH DFND 483 20044 0 545183 MICRON TECHNOLOGY INC COM 595112103 0 1 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 186821 605951 SH DFND 1 519297 0 86654 MICROSOFT CORP COM 594918104 35934 116551 SH OTR 1 62572 0 53979 MICROSOFT CORP COM 594918104 587 1904 SH DFND 2 0 0 1904 MICROSOFT CORP COM 594918104 2026262 6572158 SH DFND 6 4899377 0 1672781 MICROSOFT CORP COM 594918104 1389815 4507850 SH DFND 10 4401785 0 106065 MICROSOFT CORP COM 594918104 29639 96134 SH DFND 19 96134 0 0 MICROSOFT CORP COM 594918104 33236 107800 SH DFND 20 70488 580 36732 MICROSOFT CORP COM 594918104 3356 10885 SH OTR 20 1824 0 9061 MICROSOFT CORP COM 594918104 12465 40430 SH DFND 21 40430 0 0 MICROSOFT CORP COM 594918104 12276 39816 SH OTR 21 1200 0 38616 MICROSOFT CORP COM 594918104 64733 209960 SH DFND 23 201316 0 8644 MICROSOFT CORP COM 594918104 58830 190813 SH OTR 23 42390 0 148423 MICROSOFT CORP COM 594918104 6224 20186 SH DFND 28 0 0 20186 MICROSOFT CORP COM 594918104 3810976 12360858 SH DFND 33 129459 0 12231399 MICROSOFT CORP COM 594918104 432090 1401479 SH DFND 287 1401479 0 0 MICROSOFT CORP COM 594918104 32574 105655 SH DFND 402 105655 0 0 MICROSOFT CORP COM 594918104 2193 7113 SH DFND 422 0 0 7113 MICROSOFT CORP COM 594918104 16512 53557 SH DFND 482 53557 0 0 MICROSOFT CORP COM 594918104 1317136 4272115 SH DFND 483 183472 0 4088643 MICROSOFT CORP COM 594918104 439 1425 SH DFND 562 1425 0 0 MICROSOFT CORP COM 594918104 8312 26959 SH DFND 602 0 0 26959 MICROSOFT CORP COM 594918104 3650 11839 SH DFND 11839 0 0 MICROSOFT CORP COM 594918104 308504 1000628 SH OTR 0 388328 612300 MICROSTRATEGY INC CL A NEW 594972408 608 1250 SH DFND 6 0 0 1250 MICROSTRATEGY INC CL A NEW 594972408 158 324 SH DFND 10 324 0 0 MICROSTRATEGY INC CL A NEW 594972408 2523 5188 SH DFND 33 0 0 5188 MICROSTRATEGY INC CL A NEW 594972408 155 319 SH DFND 462 0 0 319 MICROSTRATEGY INC NOTE 2/1 594972AE1 893 1250000 PRN DFND 2 1250000 0 0 MICROVISION INC DEL COM NEW 594960304 30 6414 SH DFND 10 6414 0 0 MICROVISION INC DEL COM NEW 594960304 423 90504 SH DFND 33 0 0 90504 MICROVISION INC DEL COM NEW 594960304 37 7969 SH DFND 462 0 0 7969 MID PENN BANCORP INC COM 59540G107 203 7582 SH DFND 33 0 0 7582 MID-AMER APT CMNTYS INC COM 59522J103 1838 8777 SH DFND 6 7926 0 851 MID-AMER APT CMNTYS INC COM 59522J103 4307 20565 SH DFND 10 18187 0 2378 MID-AMER APT CMNTYS INC COM 59522J103 185994 888011 SH DFND 11 465994 0 422017 MID-AMER APT CMNTYS INC COM 59522J103 19730 94197 SH DFND 33 63 0 94134 MID-AMER APT CMNTYS INC COM 59522J103 253 1208 SH DFND 287 1208 0 0 MID-AMER APT CMNTYS INC COM 59522J103 85 408 SH DFND 422 0 0 408 MID-AMER APT CMNTYS INC COM 59522J103 9 44 SH DFND 482 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 44330 211649 SH DFND 483 1075 0 210574 MIDDLEBY CORP COM 596278101 558 3405 SH DFND 10 3405 0 0 MIDDLEBY CORP COM 596278101 15483 94446 SH DFND 33 0 0 94446 MIDDLEBY CORP COM 596278101 101 614 SH DFND 287 614 0 0 MIDDLEBY CORP COM 596278101 364 2218 SH DFND 462 0 0 2218 MIDDLEBY CORP COM 596278101 18086 110319 SH DFND 110319 0 0 MIDDLEBY CORP COM 596278101 9 57 SH Call DFND 57 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 695 505000 PRN DFND 2 505000 0 0 MIDDLESEX WTR CO COM 596680108 269 2560 SH DFND 10 2560 0 0 MIDDLESEX WTR CO COM 596680108 1000 9513 SH DFND 33 0 0 9513 MIDDLESEX WTR CO COM 596680108 105 997 SH DFND 462 0 0 997 MIDLAND STS BANCORP INC ILL COM 597742105 342 11834 SH DFND 33 0 0 11834 MIDWEST HLDG INC COM NEW 59833J206 337 20090 SH DFND 33 0 0 20090 MIDWESTONE FINL GROUP INC NE COM 598511103 261 7881 SH DFND 33 0 0 7881 MIDWESTONE FINL GROUP INC NE COM 598511103 107 3237 SH DFND 462 0 0 3237 MILLER INDS INC TENN COM NEW 600551204 169 6017 SH DFND 33 0 0 6017 MILLERKNOLL INC COM 600544100 19 541 SH DFND 10 541 0 0 MILLERKNOLL INC COM 600544100 1411 40831 SH DFND 33 0 0 40831 MILLERKNOLL INC COM 600544100 132 3820 SH DFND 462 0 0 3820 MIMECAST LTD ORD SHS G14838109 171 2144 SH DFND 10 2144 0 0 MIMECAST LTD ORD SHS G14838109 69105 868584 SH DFND 33 76533 0 792051 MIMECAST LTD ORD SHS G14838109 260 3271 SH DFND 462 0 0 3271 MIMEDX GROUP INC COM 602496101 14 2992 SH DFND 10 2992 0 0 MIMEDX GROUP INC COM 602496101 284 60303 SH DFND 33 0 0 60303 MIMEDX GROUP INC COM 602496101 26 5452 SH DFND 462 0 0 5452 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 93 84200 SH DFND 1 0 0 84200 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 78 70349 SH DFND 10 70349 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 210 189058 SH DFND 33 0 0 189058 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 25 22685 SH DFND 462 0 0 22685 MINERALS TECHNOLOGIES INC COM 603158106 17 250 SH DFND 10 250 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1221 18464 SH DFND 33 0 0 18464 MINERALS TECHNOLOGIES INC COM 603158106 87 1318 SH DFND 462 0 0 1318 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 74 9487 SH DFND 6 0 0 9487 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5444 697906 SH DFND 33 0 0 697906 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 222 28425 SH DFND 287 28425 0 0 MINK THERAPEUTICS INC COM 603693102 0 12 SH DFND 33 0 0 12 MIRATI THERAPEUTICS INC COM 60468T105 21 254 SH DFND 2 0 0 254 MIRATI THERAPEUTICS INC COM 60468T105 15486 188354 SH DFND 6 182854 0 5500 MIRATI THERAPEUTICS INC COM 60468T105 2270 27609 SH DFND 10 27609 0 0 MIRATI THERAPEUTICS INC COM 60468T105 440 5350 SH DFND 33 0 0 5350 MIRATI THERAPEUTICS INC COM 60468T105 144 1756 SH DFND 462 0 0 1756 MIRUM PHARMACEUTICALS INC COM 604749101 1542 70031 SH DFND 33 0 0 70031 MISSION PRODUCE INC COM 60510V108 255 20133 SH DFND 33 0 0 20133 MISTER CAR WASH INC COM 60646V105 17 1165 SH DFND 287 1165 0 0 MISTRAS GROUP INC COM 60649T107 1032 156100 SH DFND 10 156100 0 0 MISTRAS GROUP INC COM 60649T107 72 10841 SH DFND 33 0 0 10841 MITEK SYS INC COM NEW 606710200 24 1665 SH DFND 10 1665 0 0 MITEK SYS INC COM NEW 606710200 347 23638 SH DFND 33 0 0 23638 MITEK SYS INC COM NEW 606710200 6106 416224 SH DFND 482 416224 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 5039 SH DFND 21 0 0 5039 MKS INSTRS INC COM 55306N104 4252 28345 SH DFND 1 26183 0 2162 MKS INSTRS INC COM 55306N104 218 1452 SH OTR 1 1377 0 75 MKS INSTRS INC COM 55306N104 2816 18775 SH DFND 6 18775 0 0 MKS INSTRS INC COM 55306N104 38971 259805 SH DFND 10 259805 0 0 MKS INSTRS INC COM 55306N104 337 2244 SH DFND 20 2137 0 107 MKS INSTRS INC COM 55306N104 83 551 SH DFND 21 551 0 0 MKS INSTRS INC COM 55306N104 87 578 SH OTR 21 0 0 578 MKS INSTRS INC COM 55306N104 111 738 SH DFND 23 738 0 0 MKS INSTRS INC COM 55306N104 94 626 SH OTR 23 262 0 364 MKS INSTRS INC COM 55306N104 96 640 SH DFND 287 640 0 0 MKS INSTRS INC COM 55306N104 368 2454 SH DFND 462 0 0 2454 MKS INSTRS INC COM 55306N104 275 1830 SH DFND 483 0 0 1830 MKS INSTRS INC COM 55306N104 254 1690 SH OTR 0 0 1690 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7791 1416580 SH DFND 6 159372 0 1257208 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2160 392791 SH DFND 33 0 0 392791 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 222 40347 SH DFND 287 40347 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1733 315117 SH DFND 483 0 0 315117 MODEL N INC COM 607525102 30 1110 SH DFND 10 1110 0 0 MODEL N INC COM 607525102 525 19521 SH DFND 33 0 0 19521 MODEL N INC COM 607525102 59 2190 SH DFND 462 0 0 2190 MODERNA INC COM 60770K107 148736 863438 SH DFND 6 853635 0 9803 MODERNA INC COM 60770K107 27382 158956 SH DFND 10 154125 0 4831 MODERNA INC COM 60770K107 47 275 SH DFND 23 275 0 0 MODERNA INC COM 60770K107 106521 618372 SH DFND 33 3970 0 614402 MODERNA INC COM 60770K107 35 201 SH DFND 482 201 0 0 MODERNA INC COM 60770K107 28219 163819 SH DFND 483 7253 0 156566 MODINE MFG CO COM 607828100 247 27360 SH DFND 33 0 0 27360 MODIVCARE INC COM 60783X104 16845 145986 SH DFND 10 145986 0 0 MODIVCARE INC COM 60783X104 782 6774 SH DFND 33 0 0 6774 MODIVCARE INC COM 60783X104 73 635 SH DFND 462 0 0 635 MOELIS & CO CL A 60786M105 54 1140 SH DFND 2 0 0 1140 MOELIS & CO CL A 60786M105 6772 144233 SH DFND 10 144233 0 0 MOELIS & CO CL A 60786M105 1552 33067 SH DFND 33 0 0 33067 MOELIS & CO CL A 60786M105 124 2647 SH DFND 462 0 0 2647 MOHAWK INDS INC COM 608190104 2715 21857 SH DFND 1 19316 0 2541 MOHAWK INDS INC COM 608190104 123 994 SH OTR 1 796 0 198 MOHAWK INDS INC COM 608190104 39 317 SH DFND 2 0 0 317 MOHAWK INDS INC COM 608190104 554 4458 SH DFND 6 4066 0 392 MOHAWK INDS INC COM 608190104 16195 130391 SH DFND 10 129616 0 775 MOHAWK INDS INC COM 608190104 27 221 SH DFND 19 221 0 0 MOHAWK INDS INC COM 608190104 987 7943 SH DFND 20 4774 0 3169 MOHAWK INDS INC COM 608190104 43 344 SH OTR 20 344 0 0 MOHAWK INDS INC COM 608190104 64 515 SH DFND 21 515 0 0 MOHAWK INDS INC COM 608190104 23 188 SH OTR 21 0 0 188 MOHAWK INDS INC COM 608190104 810 6518 SH DFND 23 6077 0 441 MOHAWK INDS INC COM 608190104 131 1055 SH OTR 23 79 0 976 MOHAWK INDS INC COM 608190104 15510 124880 SH DFND 33 47 0 124833 MOHAWK INDS INC COM 608190104 1255 10102 SH DFND 287 10102 0 0 MOHAWK INDS INC COM 608190104 26 210 SH DFND 422 0 0 210 MOHAWK INDS INC COM 608190104 2824 22737 SH DFND 483 564 0 22173 MOLECULAR TEMPLATES INC COM 608550109 4 1163 SH DFND 10 1163 0 0 MOLECULAR TEMPLATES INC COM 608550109 69 20069 SH DFND 33 0 0 20069 MOLINA HEALTHCARE INC COM 60855R100 72 215 SH DFND 2 0 0 215 MOLINA HEALTHCARE INC COM 60855R100 12304 36883 SH DFND 6 25202 0 11681 MOLINA HEALTHCARE INC COM 60855R100 75076 225055 SH DFND 10 224246 0 809 MOLINA HEALTHCARE INC COM 60855R100 48618 145742 SH DFND 33 0 0 145742 MOLINA HEALTHCARE INC COM 60855R100 489 1466 SH DFND 287 1466 0 0 MOLINA HEALTHCARE INC COM 60855R100 100 301 SH DFND 422 0 0 301 MOLINA HEALTHCARE INC COM 60855R100 7082 21231 SH DFND 483 724 0 20507 MOLSON COORS BEVERAGE CO CL B 60871R209 3953 74055 SH DFND 1 64348 0 9707 MOLSON COORS BEVERAGE CO CL B 60871R209 554 10370 SH OTR 1 1466 0 8904 MOLSON COORS BEVERAGE CO CL B 60871R209 8883 166413 SH DFND 6 16413 0 150000 MOLSON COORS BEVERAGE CO CL B 60871R209 3329 62367 SH DFND 10 59996 0 2371 MOLSON COORS BEVERAGE CO CL B 60871R209 128 2398 SH DFND 19 2398 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1638 30692 SH DFND 20 21178 0 9514 MOLSON COORS BEVERAGE CO CL B 60871R209 58 1095 SH OTR 20 1095 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 100 1876 SH DFND 21 1876 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 184 3452 SH OTR 21 0 0 3452 MOLSON COORS BEVERAGE CO CL B 60871R209 1617 30285 SH DFND 23 28880 0 1405 MOLSON COORS BEVERAGE CO CL B 60871R209 237 4444 SH OTR 23 1214 0 3230 MOLSON COORS BEVERAGE CO CL B 60871R209 25671 480903 SH DFND 33 138116 0 342787 MOLSON COORS BEVERAGE CO CL B 60871R209 402 7533 SH DFND 287 7533 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 786 14720 SH DFND 402 14720 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 46 868 SH DFND 422 0 0 868 MOLSON COORS BEVERAGE CO CL B 60871R209 8364 156697 SH DFND 483 1570 0 155127 MOLSON COORS BEVERAGE CO CL B 60871R209 10 191 SH DFND 191 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 29 1804 SH OTR 1 0 0 1804 MOMENTIVE GLOBAL INC COM 60878Y108 74 4573 SH DFND 10 4573 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1169 71868 SH DFND 33 0 0 71868 MOMENTIVE GLOBAL INC COM 60878Y108 90 5522 SH DFND 462 0 0 5522 MONARCH CASINO & RESORT INC COM 609027107 37 422 SH DFND 10 422 0 0 MONARCH CASINO & RESORT INC COM 609027107 2064 23656 SH DFND 33 0 0 23656 MONARCH CASINO & RESORT INC COM 609027107 114 1311 SH DFND 462 0 0 1311 MONDAY COM LTD SHS M7S64H106 3 20 SH DFND 10 20 0 0 MONDELEZ INTL INC CL A 609207105 999 15918 SH DFND 1 8442 0 7476 MONDELEZ INTL INC CL A 609207105 296 4716 SH OTR 1 3305 0 1411 MONDELEZ INTL INC CL A 609207105 405250 6455075 SH DFND 6 5116180 0 1338895 MONDELEZ INTL INC CL A 609207105 22211 353791 SH DFND 10 315907 0 37884 MONDELEZ INTL INC CL A 609207105 326 5190 SH OTR 20 0 0 5190 MONDELEZ INTL INC CL A 609207105 113 1802 SH DFND 21 1802 0 0 MONDELEZ INTL INC CL A 609207105 954 15200 SH OTR 21 0 0 15200 MONDELEZ INTL INC CL A 609207105 639 10181 SH DFND 23 7297 0 2884 MONDELEZ INTL INC CL A 609207105 1820 28994 SH OTR 23 120 0 28874 MONDELEZ INTL INC CL A 609207105 67320 1072312 SH DFND 33 13812 0 1058500 MONDELEZ INTL INC CL A 609207105 2911 46363 SH DFND 287 46363 0 0 MONDELEZ INTL INC CL A 609207105 45 712 SH DFND 422 0 0 712 MONDELEZ INTL INC CL A 609207105 43 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 41309 658002 SH DFND 483 13643 0 644359 MONDELEZ INTL INC CL A 609207105 429 6827 SH DFND 6827 0 0 MONDELEZ INTL INC CL A 609207105 844 13438 SH OTR 0 0 13438 MONEYGRAM INTL INC COM NEW 60935Y208 7718 730912 SH DFND 33 0 0 730912 MONGODB INC CL A 60937P106 63 142 SH DFND 2 0 0 142 MONGODB INC CL A 60937P106 1933 4358 SH DFND 6 3941 0 417 MONGODB INC CL A 60937P106 2787 6282 SH DFND 10 6282 0 0 MONGODB INC CL A 60937P106 19224 43337 SH DFND 33 23 0 43314 MONGODB INC CL A 60937P106 6216 14012 SH DFND 482 14012 0 0 MONGODB INC CL A 60937P106 6548 14761 SH DFND 483 679 0 14082 MONOLITHIC PWR SYS INC COM 609839105 10457 21530 SH DFND 6 21530 0 0 MONOLITHIC PWR SYS INC COM 609839105 6525 13435 SH DFND 10 12843 0 592 MONOLITHIC PWR SYS INC COM 609839105 27293 56196 SH DFND 33 0 0 56196 MONOLITHIC PWR SYS INC COM 609839105 589 1212 SH DFND 287 1212 0 0 MONOLITHIC PWR SYS INC COM 609839105 325 669 SH DFND 422 0 0 669 MONOLITHIC PWR SYS INC COM 609839105 5498 11321 SH DFND 483 397 0 10924 MONRO INC COM 610236101 42 942 SH DFND 10 942 0 0 MONRO INC COM 610236101 811 18281 SH DFND 33 0 0 18281 MONRO INC COM 610236101 81 1817 SH DFND 462 0 0 1817 MONSTER BEVERAGE CORP NEW COM 61174X109 42 525 SH DFND 1 525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 40 506 SH DFND 2 0 0 506 MONSTER BEVERAGE CORP NEW COM 61174X109 36395 455508 SH DFND 6 452774 0 2734 MONSTER BEVERAGE CORP NEW COM 61174X109 5533 69246 SH DFND 10 64101 0 5145 MONSTER BEVERAGE CORP NEW COM 61174X109 26 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 69095 864772 SH DFND 33 5045 0 859727 MONSTER BEVERAGE CORP NEW COM 61174X109 138 1722 SH DFND 287 1722 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 144 1801 SH DFND 422 0 0 1801 MONSTER BEVERAGE CORP NEW COM 61174X109 21965 274901 SH DFND 483 8540 0 266361 MONSTER BEVERAGE CORP NEW COM 61174X109 2 20 SH DFND 20 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 8 605 SH DFND 10 605 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 217 15445 SH DFND 33 0 0 15445 MONTROSE ENVIRONMENTAL GROUP COM 615111101 48 914 SH DFND 10 914 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1251 23631 SH DFND 33 0 0 23631 MONTROSE ENVIRONMENTAL GROUP COM 615111101 58 1096 SH DFND 462 0 0 1096 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3916 400000 SH DFND 2 400000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 34 150000 SH Call DFND 2 150000 0 0 MOODYS CORP COM 615369105 1449 4293 SH DFND 1 4173 0 120 MOODYS CORP COM 615369105 579 1716 SH OTR 1 0 0 1716 MOODYS CORP COM 615369105 405765 1202588 SH DFND 6 1174729 0 27859 MOODYS CORP COM 615369105 11990 35534 SH DFND 10 33282 0 2252 MOODYS CORP COM 615369105 105 311 SH DFND 20 311 0 0 MOODYS CORP COM 615369105 172 510 SH OTR 21 0 0 510 MOODYS CORP COM 615369105 471 1396 SH DFND 23 1359 0 37 MOODYS CORP COM 615369105 436 1291 SH OTR 23 451 0 840 MOODYS CORP COM 615369105 84126 249328 SH DFND 33 58 0 249270 MOODYS CORP COM 615369105 11299 33488 SH DFND 287 33488 0 0 MOODYS CORP COM 615369105 49 144 SH DFND 422 0 0 144 MOODYS CORP COM 615369105 35 103 SH DFND 482 103 0 0 MOODYS CORP COM 615369105 31162 92357 SH DFND 483 5517 0 86840 MOODYS CORP COM 615369105 246 729 SH DFND 729 0 0 MOODYS CORP COM 615369105 34 100 SH OTR 0 0 100 MOOG INC CL A 615394202 1400 15950 SH DFND 33 0 0 15950 MOOG INC CL A 615394202 116 1320 SH DFND 462 0 0 1320 MORGAN STANLEY COM NEW 617446448 81 927 SH DFND 1 391 0 536 MORGAN STANLEY COM NEW 617446448 130 1487 SH OTR 1 0 0 1487 MORGAN STANLEY COM NEW 617446448 70 806 SH DFND 2 0 0 806 MORGAN STANLEY COM NEW 617446448 41014 469263 SH DFND 6 149043 0 320220 MORGAN STANLEY COM NEW 617446448 24359 278712 SH DFND 10 255561 0 23151 MORGAN STANLEY COM NEW 617446448 189 2163 SH DFND 20 2163 0 0 MORGAN STANLEY COM NEW 617446448 58 666 SH DFND 23 587 0 79 MORGAN STANLEY COM NEW 617446448 144 1642 SH OTR 23 200 0 1442 MORGAN STANLEY COM NEW 617446448 265605 3038960 SH DFND 33 504 0 3038456 MORGAN STANLEY COM NEW 617446448 23011 263287 SH DFND 287 263287 0 0 MORGAN STANLEY COM NEW 617446448 13 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 13 150 SH DFND 422 0 0 150 MORGAN STANLEY COM NEW 617446448 70 798 SH DFND 482 798 0 0 MORGAN STANLEY COM NEW 617446448 73330 839016 SH DFND 483 26535 0 812481 MORNINGSTAR INC COM 617700109 1780 6515 SH DFND 6 6515 0 0 MORNINGSTAR INC COM 617700109 186 682 SH DFND 287 682 0 0 MORNINGSTAR INC COM 617700109 270 987 SH DFND 462 0 0 987 MORPHIC HLDG INC COM 61775R105 33 815 SH DFND 10 815 0 0 MORPHIC HLDG INC COM 61775R105 462 11514 SH DFND 33 0 0 11514 MORPHIC HLDG INC COM 61775R105 42 1053 SH DFND 462 0 0 1053 MOSAIC CO NEW COM 61945C103 4 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 86 1297 SH DFND 2 0 0 1297 MOSAIC CO NEW COM 61945C103 49415 743090 SH DFND 6 146251 0 596839 MOSAIC CO NEW COM 61945C103 32846 493930 SH DFND 10 454872 0 39058 MOSAIC CO NEW COM 61945C103 55198 830042 SH DFND 11 396989 0 433053 MOSAIC CO NEW COM 61945C103 6 95 SH OTR 23 0 0 95 MOSAIC CO NEW COM 61945C103 78639 1182534 SH DFND 33 113584 0 1068950 MOSAIC CO NEW COM 61945C103 5025 75564 SH DFND 287 75564 0 0 MOSAIC CO NEW COM 61945C103 80 1199 SH DFND 402 1199 0 0 MOSAIC CO NEW COM 61945C103 128 1926 SH DFND 422 0 0 1926 MOSAIC CO NEW COM 61945C103 13947 209724 SH DFND 483 4220 0 205504 MOTORCAR PTS AMER INC COM 620071100 182 10184 SH DFND 33 0 0 10184 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH DFND 2 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 334292 1380233 SH DFND 6 1056365 0 323868 MOTOROLA SOLUTIONS INC COM NEW 620076307 22191 91622 SH DFND 10 88347 0 3275 MOTOROLA SOLUTIONS INC COM NEW 620076307 124 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 75500 311727 SH DFND 33 82 0 311645 MOTOROLA SOLUTIONS INC COM NEW 620076307 8273 34159 SH DFND 287 34159 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 56 SH DFND 422 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 6620 27332 SH DFND 482 27332 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38681 159708 SH DFND 483 5993 0 153715 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 522 SH DFND 522 0 0 MOVADO GROUP INC COM 624580106 59 1500 SH DFND 10 1500 0 0 MOVADO GROUP INC COM 624580106 338 8665 SH DFND 33 0 0 8665 MP MATERIALS CORP COM CL A 553368101 147 2567 SH DFND 10 2567 0 0 MP MATERIALS CORP COM CL A 553368101 2358 41117 SH DFND 33 0 0 41117 MP MATERIALS CORP COM CL A 553368101 141 2456 SH DFND 462 0 0 2456 MPLX LP COM UNIT REP LTD 55336V100 2372 71500 SH DFND 2 0 0 71500 MPLX LP COM UNIT REP LTD 55336V100 34793 1048613 SH DFND 11 326802 0 721811 MPLX LP COM UNIT REP LTD 55336V100 121281 3655231 SH DFND 33 311409 0 3343822 MR COOPER GROUP INC COM 62482R107 156 3424 SH DFND 1 3424 0 0 MR COOPER GROUP INC COM 62482R107 47095 1031213 SH DFND 33 0 0 1031213 MR COOPER GROUP INC COM 62482R107 132 2899 SH DFND 462 0 0 2899 MRC GLOBAL INC COM 55345K103 806 67641 SH DFND 10 67641 0 0 MRC GLOBAL INC COM 55345K103 3320 278786 SH DFND 33 0 0 278786 MRC GLOBAL INC COM 55345K103 85 7150 SH DFND 462 0 0 7150 MSA SAFETY INC COM 553498106 2752 20736 SH DFND 10 20736 0 0 MSA SAFETY INC COM 553498106 68 509 SH DFND 287 509 0 0 MSA SAFETY INC COM 553498106 221 1669 SH DFND 462 0 0 1669 MSC INDL DIRECT INC CL A 553530106 87 1024 SH DFND 287 1024 0 0 MSC INDL DIRECT INC CL A 553530106 195 2286 SH DFND 462 0 0 2286 MSCI INC COM 55354G100 2467 4906 SH DFND 1 4371 0 535 MSCI INC COM 55354G100 57 113 SH OTR 1 72 0 41 MSCI INC COM 55354G100 108 214 SH DFND 2 0 0 214 MSCI INC COM 55354G100 9617 19124 SH DFND 6 18607 0 517 MSCI INC COM 55354G100 61460 122217 SH DFND 10 121062 0 1155 MSCI INC COM 55354G100 24 47 SH DFND 19 47 0 0 MSCI INC COM 55354G100 924 1837 SH DFND 20 1201 0 636 MSCI INC COM 55354G100 36 72 SH OTR 20 72 0 0 MSCI INC COM 55354G100 61 122 SH DFND 21 122 0 0 MSCI INC COM 55354G100 28 55 SH OTR 21 0 0 55 MSCI INC COM 55354G100 691 1375 SH DFND 23 1284 0 91 MSCI INC COM 55354G100 134 267 SH OTR 23 57 0 210 MSCI INC COM 55354G100 104373 207550 SH DFND 33 31 0 207519 MSCI INC COM 55354G100 1598 3178 SH DFND 287 3178 0 0 MSCI INC COM 55354G100 345 687 SH DFND 422 0 0 687 MSCI INC COM 55354G100 92 183 SH DFND 482 183 0 0 MSCI INC COM 55354G100 15194 30214 SH DFND 483 1088 0 29126 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 9 20593 SH Call DFND 2 20593 0 0 MUELLER INDS INC COM 624756102 1435 26496 SH DFND 10 26496 0 0 MUELLER INDS INC COM 624756102 1685 31105 SH DFND 33 0 0 31105 MUELLER INDS INC COM 624756102 174 3216 SH DFND 462 0 0 3216 MUELLER WTR PRODS INC COM SER A 624758108 2006 155256 SH DFND 6 155256 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4048 313307 SH DFND 10 313307 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1114 86223 SH DFND 33 0 0 86223 MUELLER WTR PRODS INC COM SER A 624758108 100 7724 SH DFND 462 0 0 7724 MULTIPLAN CORPORATION COM 62548M100 1077 230077 SH DFND 10 230077 0 0 MULTIPLAN CORPORATION COM 62548M100 817 174577 SH DFND 33 0 0 174577 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 26 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 28 705 SH DFND 1 0 0 705 MURPHY OIL CORP COM 626717102 43 1066 SH DFND 10 1066 0 0 MURPHY OIL CORP COM 626717102 1 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 323 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 1010 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 105 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 3244 80326 SH DFND 33 0 0 80326 MURPHY OIL CORP COM 626717102 289 7167 SH DFND 462 0 0 7167 MURPHY OIL CORP COM 626717102 1414 35000 SH DFND 483 0 0 35000 MURPHY USA INC COM 626755102 272 1358 SH DFND 10 1358 0 0 MURPHY USA INC COM 626755102 2577 12889 SH DFND 33 0 0 12889 MURPHY USA INC COM 626755102 253 1264 SH DFND 462 0 0 1264 MURPHY USA INC COM 626755102 1750 8750 SH DFND 483 0 0 8750 MUSTANG BIO INC COM 62818Q104 38 37511 SH DFND 33 0 0 37511 MVB FINL CORP COM 553810102 236 5693 SH DFND 33 0 0 5693 MYERS INDS INC COM 628464109 14 640 SH DFND 10 640 0 0 MYERS INDS INC COM 628464109 425 19684 SH DFND 33 0 0 19684 MYOVANT SCIENCES LTD COM G637AM102 30 2276 SH DFND 462 0 0 2276 MYR GROUP INC DEL COM 55405W104 60 634 SH DFND 10 634 0 0 MYR GROUP INC DEL COM 55405W104 855 9096 SH DFND 33 0 0 9096 MYR GROUP INC DEL COM 55405W104 66 699 SH DFND 462 0 0 699 MYRIAD GENETICS INC COM 62855J104 920 36494 SH DFND 10 36494 0 0 MYRIAD GENETICS INC COM 62855J104 2647 105031 SH DFND 33 0 0 105031 MYRIAD GENETICS INC COM 62855J104 101 3994 SH DFND 462 0 0 3994 N-ABLE INC COMMON STOCK 62878D100 1246 136929 SH DFND 6 136929 0 0 N-ABLE INC COMMON STOCK 62878D100 28 3058 SH DFND 462 0 0 3058 NABORS INDUSTRIES LTD SHS G6359F137 377 2470 SH DFND 10 2470 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2822 18479 SH DFND 33 0 0 18479 NACCO INDS INC CL A 629579103 27 700 SH DFND 10 700 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 10 SH DFND 33 0 0 10 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 44 12425 SH DFND 462 0 0 12425 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1233 SH DFND 483 0 0 1233 NANO X IMAGING LTD ORD SHS M70700105 22 2002 SH DFND 462 0 0 2002 NANOSTRING TECHNOLOGIES INC COM 63009R109 160 4591 SH DFND 10 4591 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 869 25009 SH DFND 33 0 0 25009 NANOSTRING TECHNOLOGIES INC COM 63009R109 73 2106 SH DFND 462 0 0 2106 NANTHEALTH INC COM 630104107 1 1419 SH DFND 10 1419 0 0 NANTHEALTH INC COM 630104107 11 14613 SH DFND 33 0 0 14613 NAPCO SEC TECHNOLOGIES INC COM 630402105 18 860 SH DFND 10 860 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 323 15733 SH DFND 33 0 0 15733 NASDAQ INC COM 631103108 3734 20953 SH DFND 1 20013 0 940 NASDAQ INC COM 631103108 139 780 SH OTR 1 780 0 0 NASDAQ INC COM 631103108 111842 627620 SH DFND 6 602532 0 25088 NASDAQ INC COM 631103108 3044 17081 SH DFND 10 15470 0 1611 NASDAQ INC COM 631103108 234 1311 SH DFND 20 706 605 0 NASDAQ INC COM 631103108 2 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 111 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 6335 35552 SH DFND 28 0 0 35552 NASDAQ INC COM 631103108 36901 207078 SH DFND 33 44 0 207034 NASDAQ INC COM 631103108 4452 24982 SH DFND 287 24982 0 0 NASDAQ INC COM 631103108 62 347 SH DFND 422 0 0 347 NASDAQ INC COM 631103108 15 83 SH DFND 482 83 0 0 NASDAQ INC COM 631103108 8616 48351 SH DFND 483 1881 0 46470 NATERA INC COM 632307104 97 2390 SH DFND 1 2390 0 0 NATERA INC COM 632307104 1744 42871 SH DFND 10 42871 0 0 NATERA INC COM 632307104 11708 287800 SH DFND 33 0 0 287800 NATERA INC COM 632307104 133 3279 SH DFND 462 0 0 3279 NATHANS FAMOUS INC NEW COM 632347100 84 1545 SH DFND 33 0 0 1545 NATIONAL BEVERAGE CORP COM 635017106 34 786 SH DFND 10 786 0 0 NATIONAL BEVERAGE CORP COM 635017106 560 12871 SH DFND 33 0 0 12871 NATIONAL BK HLDGS CORP CL A 633707104 119 2964 SH DFND 10 2964 0 0 NATIONAL BK HLDGS CORP CL A 633707104 642 15940 SH DFND 33 0 0 15940 NATIONAL CINEMEDIA INC COM 635309107 83 32629 SH DFND 33 0 0 32629 NATIONAL ENERGY SERVICES REU SHS G6375R107 173 20605 SH DFND 33 0 0 20605 NATIONAL FUEL GAS CO COM 636180101 73 1065 SH DFND 10 1065 0 0 NATIONAL FUEL GAS CO COM 636180101 454 6602 SH DFND 287 6602 0 0 NATIONAL FUEL GAS CO COM 636180101 257 3748 SH DFND 462 0 0 3748 NATIONAL HEALTH INVS INC COM 63633D104 1429 24210 SH DFND 33 0 0 24210 NATIONAL HEALTH INVS INC COM 63633D104 106 1803 SH DFND 462 0 0 1803 NATIONAL HEALTH INVS INC COM 63633D104 3407 57742 SH DFND 483 0 0 57742 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 477 6798 SH DFND 33 0 0 6798 NATIONAL INSTRS CORP COM 636518102 2206 54350 SH DFND 6 0 0 54350 NATIONAL INSTRS CORP COM 636518102 40 982 SH DFND 10 982 0 0 NATIONAL INSTRS CORP COM 636518102 1294 31886 SH DFND 33 0 0 31886 NATIONAL INSTRS CORP COM 636518102 174 4280 SH DFND 287 4280 0 0 NATIONAL INSTRS CORP COM 636518102 260 6401 SH DFND 462 0 0 6401 NATIONAL INSTRS CORP COM 636518102 358 8832 SH DFND 483 0 0 8832 NATIONAL PRESTO INDS INC COM 637215104 6 73 SH DFND 10 73 0 0 NATIONAL PRESTO INDS INC COM 637215104 214 2777 SH DFND 33 0 0 2777 NATIONAL RESH CORP COM NEW 637372202 15 378 SH DFND 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586780 0 2757212 NIO INC SPON ADS 62914V106 4862 230986 SH DFND 287 230986 0 0 NIO INC SPON ADS 62914V106 12 550 SH DFND 402 550 0 0 NIO INC SPON ADS 62914V106 120 5717 SH DFND 482 5717 0 0 NIO INC SPON ADS 62914V106 7064 335602 SH DFND 483 0 0 335602 NIO INC SPON ADS 62914V106 467 22162 SH DFND 19809 0 2353 NIO INC NOTE 2/0 62914VAE6 337 400000 PRN DFND 2 400000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 1992 2465000 PRN DFND 2 2465000 0 0 NISOURCE INC COM 65473P105 258 8104 SH DFND 1 8104 0 0 NISOURCE INC COM 65473P105 1062 33394 SH DFND 6 30475 0 2919 NISOURCE INC COM 65473P105 3301 103810 SH DFND 10 98289 0 5521 NISOURCE INC COM 65473P105 588775 18514949 SH DFND 11 9781184 0 8733765 NISOURCE INC COM 65473P105 3 100 SH OTR 21 0 0 100 NISOURCE INC COM 65473P105 48 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 16360 514474 SH DFND 33 0 0 514474 NISOURCE INC COM 65473P105 267 8402 SH DFND 287 8402 0 0 NISOURCE INC COM 65473P105 10 317 SH DFND 422 0 0 317 NISOURCE INC COM 65473P105 12442 391273 SH DFND 483 1861 0 389412 NIU TECHNOLOGIES ADS 65481N100 9715 1005642 SH DFND 6 1005642 0 0 NIU TECHNOLOGIES ADS 65481N100 242 25000 SH DFND 33 0 0 25000 NKARTA INC COM 65487U108 27 2383 SH DFND 10 2383 0 0 NKARTA INC COM 65487U108 87 7652 SH DFND 33 0 0 7652 NL INDS INC COM NEW 629156407 33 4547 SH DFND 33 0 0 4547 NLIGHT INC COM 65487K100 28 1614 SH DFND 10 1614 0 0 NLIGHT INC COM 65487K100 412 23754 SH DFND 33 0 0 23754 NLIGHT INC COM 65487K100 41 2368 SH DFND 462 0 0 2368 NMI HLDGS INC CL A 629209305 159 7696 SH DFND 10 7696 0 0 NMI HLDGS INC CL A 629209305 5139 249248 SH DFND 33 0 0 249248 NMI HLDGS INC CL A 629209305 84 4094 SH DFND 462 0 0 4094 NN INC COM 629337106 67 23206 SH DFND 33 0 0 23206 NOAH HLDGS LTD SPON ADS CL A 65487X102 68 2875 SH DFND 6 1849 0 1026 NOAH HLDGS LTD SPON ADS CL A 65487X102 1359 57755 SH DFND 33 0 0 57755 NOAH HLDGS LTD SPON ADS CL A 65487X102 22 947 SH DFND 287 947 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8 348 SH DFND 422 0 0 348 NOAH HLDGS LTD SPON ADS CL A 65487X102 110 4687 SH DFND 483 0 0 4687 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2354 240000 SH DFND 6 240000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 883 90000 SH DFND 28 0 0 90000 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 18333 SH Call DFND 28 0 0 18333 NOKIA CORP SPONSORED ADR 654902204 11 2016 SH DFND 1 2016 0 0 NOKIA CORP SPONSORED ADR 654902204 6485 1187783 SH DFND 482 1187783 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 32143 1423516 SH DFND 6 1001907 0 421609 NOMAD FOODS LTD USD ORD SHS G6564A105 770 34105 SH DFND 33 0 0 34105 NOMAD FOODS LTD USD ORD SHS G6564A105 50 2200 SH DFND 482 2200 0 0 NOODLES & CO COM CL A 65540B105 6 967 SH DFND 10 967 0 0 NOODLES & CO COM CL A 65540B105 132 22076 SH DFND 33 0 0 22076 NORDIC AMERICAN TANKERS LIMI COM G65773106 195 91345 SH DFND 33 0 0 91345 NORDSON CORP COM 655663102 29 128 SH DFND 1 128 0 0 NORDSON CORP COM 655663102 48 213 SH DFND 2 0 0 213 NORDSON CORP COM 655663102 7783 34275 SH DFND 6 34275 0 0 NORDSON CORP COM 655663102 1821 8017 SH DFND 10 7268 0 749 NORDSON CORP COM 655663102 20969 92343 SH DFND 33 327 0 92016 NORDSON CORP COM 655663102 181 796 SH DFND 287 796 0 0 NORDSON CORP COM 655663102 54 238 SH DFND 422 0 0 238 NORDSON CORP COM 655663102 4140 18231 SH DFND 483 502 0 17729 NORDSTROM INC COM 655664100 280 10312 SH DFND 10 10312 0 0 NORDSTROM INC COM 655664100 68 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 125 4624 SH DFND 462 0 0 4624 NORFOLK SOUTHN CORP COM 655844108 19149 67137 SH DFND 1 52103 0 15034 NORFOLK SOUTHN CORP COM 655844108 8831 30961 SH OTR 1 20141 0 10820 NORFOLK SOUTHN CORP COM 655844108 11990 42036 SH DFND 6 32777 0 9259 NORFOLK SOUTHN CORP COM 655844108 63795 223670 SH DFND 10 219028 0 4642 NORFOLK SOUTHN CORP COM 655844108 890 3122 SH DFND 20 2770 262 90 NORFOLK SOUTHN CORP COM 655844108 2049 7183 SH DFND 21 7183 0 0 NORFOLK SOUTHN CORP COM 655844108 6840 23981 SH OTR 21 25 0 23956 NORFOLK SOUTHN CORP COM 655844108 16784 58845 SH DFND 23 58670 0 175 NORFOLK SOUTHN CORP COM 655844108 9406 32978 SH OTR 23 4657 0 28321 NORFOLK SOUTHN CORP COM 655844108 76704 268931 SH DFND 33 1746 0 267185 NORFOLK SOUTHN CORP COM 655844108 13549 47502 SH DFND 287 47502 0 0 NORFOLK SOUTHN CORP COM 655844108 106 372 SH DFND 402 372 0 0 NORFOLK SOUTHN CORP COM 655844108 12 42 SH DFND 422 0 0 42 NORFOLK SOUTHN CORP COM 655844108 30 105 SH DFND 482 105 0 0 NORFOLK SOUTHN CORP COM 655844108 28996 101661 SH DFND 483 3934 0 97727 NORFOLK SOUTHN CORP COM 655844108 52628 184517 SH OTR 0 64946 119571 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1021 103282 SH DFND 2 103282 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 29 100000 SH Call DFND 2 100000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2114 75000 SH DFND 10 75000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 917 32529 SH DFND 33 0 0 32529 NORTHERN TR CORP COM 665859104 3 22 SH DFND 1 22 0 0 NORTHERN TR CORP COM 665859104 1772 15219 SH DFND 6 13864 0 1355 NORTHERN TR CORP COM 665859104 5424 46574 SH DFND 10 39027 0 7547 NORTHERN TR CORP COM 665859104 1165 10000 SH DFND 20 0 0 10000 NORTHERN TR CORP COM 665859104 405 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 36915 317006 SH DFND 33 74 0 316932 NORTHERN TR CORP COM 665859104 4752 40807 SH DFND 287 40807 0 0 NORTHERN TR CORP COM 665859104 15 132 SH DFND 482 132 0 0 NORTHERN TR CORP COM 665859104 15785 135548 SH DFND 483 4563 0 130985 NORTHFIELD BANCORP INC DEL COM 66611T108 9 656 SH DFND 10 656 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 353 24579 SH DFND 33 0 0 24579 NORTHFIELD BANCORP INC DEL COM 66611T108 75 5212 SH DFND 462 0 0 5212 NORTHRIM BANCORP INC COM 666762109 144 3307 SH DFND 33 0 0 3307 NORTHROP GRUMMAN CORP COM 666807102 941 2103 SH DFND 1 1948 0 155 NORTHROP GRUMMAN CORP COM 666807102 89 200 SH OTR 1 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 5125 11459 SH DFND 6 10263 0 1196 NORTHROP GRUMMAN CORP COM 666807102 19948 44605 SH DFND 10 41430 0 3175 NORTHROP GRUMMAN CORP COM 666807102 124 278 SH OTR 21 0 0 278 NORTHROP GRUMMAN CORP COM 666807102 284 635 SH OTR 23 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 46873 104810 SH DFND 33 941 0 103869 NORTHROP GRUMMAN CORP COM 666807102 511 1142 SH DFND 287 1142 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH DFND 402 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 9132 20419 SH DFND 483 1338 0 19081 NORTHWEST BANCSHARES INC MD COM 667340103 26 1942 SH DFND 10 1942 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 926 68509 SH DFND 33 0 0 68509 NORTHWEST BANCSHARES INC MD COM 667340103 64 4762 SH DFND 462 0 0 4762 NORTHWEST NAT HLDG CO COM 66765N105 121 2338 SH DFND 1 2338 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1811 35010 SH DFND 10 35010 0 0 NORTHWEST NAT HLDG CO COM 66765N105 883 17082 SH DFND 33 0 0 17082 NORTHWEST NAT HLDG CO COM 66765N105 90 1748 SH DFND 462 0 0 1748 NORTHWEST NAT HLDG CO COM 66765N105 392 7571 SH DFND 483 0 0 7571 NORTHWEST PIPE CO COM 667746101 134 5258 SH DFND 33 0 0 5258 NORTHWESTERN CORP COM NEW 668074305 5950 98359 SH DFND 10 98359 0 0 NORTHWESTERN CORP COM NEW 668074305 1799 29742 SH DFND 33 0 0 29742 NORTHWESTERN CORP COM NEW 668074305 120 1983 SH DFND 462 0 0 1983 NORTHWESTERN CORP COM NEW 668074305 768 12691 SH DFND 483 0 0 12691 NORTONLIFELOCK INC COM 668771108 1166 43957 SH DFND 6 40286 0 3671 NORTONLIFELOCK INC COM 668771108 3558 134155 SH DFND 10 126458 0 7697 NORTONLIFELOCK INC COM 668771108 27251 1027570 SH DFND 33 216 0 1027354 NORTONLIFELOCK INC COM 668771108 751 28309 SH DFND 287 28309 0 0 NORTONLIFELOCK INC COM 668771108 2 57 SH DFND 422 0 0 57 NORTONLIFELOCK INC COM 668771108 7547 284581 SH DFND 482 284581 0 0 NORTONLIFELOCK INC COM 668771108 7974 300681 SH DFND 483 7200 0 293481 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 4844 3677000 PRN DFND 2 3677000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 203 9270 SH DFND 2 0 0 9270 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1782 81464 SH DFND 10 75955 0 5509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20804 950812 SH DFND 33 0 0 950812 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 373 17049 SH DFND 462 0 0 17049 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 13374 SH DFND 483 0 0 13374 NOV INC COM 62955J103 1990 101482 SH DFND 1 95407 0 6075 NOV INC COM 62955J103 165 8423 SH OTR 1 8423 0 0 NOV INC COM 62955J103 112 5716 SH DFND 10 5716 0 0 NOV INC COM 62955J103 3 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 2 77 SH DFND 23 77 0 0 NOV INC COM 62955J103 2 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 17 890 SH DFND 287 890 0 0 NOV INC COM 62955J103 320 16309 SH DFND 462 0 0 16309 NOVA LTD COM M7516K103 27 246 SH DFND 287 246 0 0 NOVA LTD COM M7516K103 145 1330 SH DFND 462 0 0 1330 NOVA LTD COM M7516K103 12 107 SH DFND 483 0 0 107 NOVAGOLD RES INC COM NEW 66987E206 61 7847 SH DFND 10 7847 0 0 NOVAGOLD RES INC COM NEW 66987E206 1021 132042 SH DFND 33 0 0 132042 NOVAGOLD RES INC COM NEW 66987E206 76 9797 SH DFND 462 0 0 9797 NOVAGOLD RES INC COM NEW 66987E206 15 2000 SH DFND 0 0 2000 NOVANTA INC COM 67000B104 175 1231 SH DFND 10 1231 0 0 NOVANTA INC COM 67000B104 2760 19396 SH DFND 33 0 0 19396 NOVANTA INC COM 67000B104 233 1641 SH DFND 462 0 0 1641 NOVARTIS AG SPONSORED ADR 66987V109 246 2802 SH DFND 1 2802 0 0 NOVARTIS AG SPONSORED ADR 66987V109 83 945 SH DFND 2 0 0 945 NOVARTIS AG SPONSORED ADR 66987V109 197 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 6556 89018 SH DFND 6 89018 0 0 NOVAVAX INC COM NEW 670002401 856 11625 SH DFND 10 11625 0 0 NOVAVAX INC COM NEW 670002401 5320 72230 SH DFND 33 0 0 72230 NOVAVAX INC COM NEW 670002401 1842 25009 SH DFND 483 607 0 24402 NOVO-NORDISK A S ADR 670100205 821 7391 SH DFND 1 6291 0 1100 NOVO-NORDISK A S ADR 670100205 65 583 SH DFND 2 0 0 583 NOVO-NORDISK A S ADR 670100205 4620 41600 SH DFND 10 41600 0 0 NOVO-NORDISK A S ADR 670100205 177 1590 SH DFND 23 1590 0 0 NOVO-NORDISK A S ADR 670100205 1601 14413 SH OTR 23 0 0 14413 NOVOCURE LTD NOTE 11/0 67011XAB9 454 500000 PRN DFND 6 500000 0 0 NOVOCURE LTD ORD SHS G6674U108 24 295 SH DFND 2 0 0 295 NOVOCURE LTD ORD SHS G6674U108 524 6325 SH DFND 6 6325 0 0 NOVOCURE LTD ORD SHS G6674U108 317 3831 SH DFND 10 3831 0 0 NOVOCURE LTD ORD SHS G6674U108 13552 163578 SH DFND 33 0 0 163578 NOVOCURE LTD ORD SHS G6674U108 1242 14986 SH DFND 287 14986 0 0 NOVOCURE LTD ORD SHS G6674U108 2511 30311 SH DFND 483 820 0 29491 NOW INC COM 67011P100 1038 94104 SH DFND 10 94104 0 0 NOW INC COM 67011P100 5519 500360 SH DFND 33 0 0 500360 NOW INC COM 67011P100 77 6939 SH DFND 462 0 0 6939 NRG ENERGY INC COM NEW 629377508 3686 96090 SH DFND 1 84043 0 12047 NRG ENERGY INC COM NEW 629377508 164 4280 SH OTR 1 3467 0 813 NRG ENERGY INC COM NEW 629377508 682 17766 SH DFND 6 17766 0 0 NRG ENERGY INC COM NEW 629377508 13340 347755 SH DFND 10 338898 0 8857 NRG ENERGY INC COM NEW 629377508 35 920 SH DFND 19 920 0 0 NRG ENERGY INC COM NEW 629377508 1358 35414 SH DFND 20 23279 0 12135 NRG ENERGY INC COM NEW 629377508 55 1421 SH OTR 20 1421 0 0 NRG ENERGY INC COM NEW 629377508 83 2175 SH DFND 21 2175 0 0 NRG ENERGY INC COM NEW 629377508 30 778 SH OTR 21 0 0 778 NRG ENERGY INC COM NEW 629377508 1068 27836 SH DFND 23 26010 0 1826 NRG ENERGY INC COM NEW 629377508 192 5012 SH OTR 23 961 0 4051 NRG ENERGY INC COM NEW 629377508 15318 399315 SH DFND 33 0 0 399315 NRG ENERGY INC COM NEW 629377508 255 6648 SH DFND 287 6648 0 0 NRG ENERGY INC COM NEW 629377508 45 1185 SH DFND 422 0 0 1185 NRG ENERGY INC COM NEW 629377508 1179 30727 SH DFND 483 2281 0 28446 NU SKIN ENTERPRISES INC CL A 67018T105 51 1074 SH DFND 10 1074 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6135 128133 SH DFND 33 0 0 128133 NU SKIN ENTERPRISES INC CL A 67018T105 118 2459 SH DFND 462 0 0 2459 NUCOR CORP COM 670346105 5119 34436 SH DFND 6 32480 0 1956 NUCOR CORP COM 670346105 27609 185732 SH DFND 10 163104 0 22628 NUCOR CORP COM 670346105 2827 19019 SH DFND 11 0 0 19019 NUCOR CORP COM 670346105 243 1634 SH OTR 21 0 0 1634 NUCOR CORP COM 670346105 73054 491453 SH DFND 33 45019 0 446434 NUCOR CORP COM 670346105 787 5294 SH DFND 287 5294 0 0 NUCOR CORP COM 670346105 57 383 SH DFND 402 383 0 0 NUCOR CORP COM 670346105 628 4228 SH DFND 422 0 0 4228 NUCOR CORP COM 670346105 25 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 19568 131635 SH DFND 483 4971 0 126664 NURIX THERAPEUTICS INC COM 67080M103 11 757 SH DFND 10 757 0 0 NURIX THERAPEUTICS INC COM 67080M103 241 17195 SH DFND 33 0 0 17195 NUSTAR ENERGY LP UNIT COM 67058H102 2084 144540 SH DFND 11 0 0 144540 NUSTAR ENERGY LP UNIT COM 67058H102 11245 779832 SH DFND 33 0 0 779832 NUTANIX INC CL A 67059N108 158 5900 SH DFND 10 5900 0 0 NUTANIX INC CL A 67059N108 5023 187285 SH DFND 33 0 0 187285 NUTANIX INC CL A 67059N108 234 8721 SH DFND 462 0 0 8721 NUTANIX INC CL A 67059N108 1188 44286 SH DFND 44286 0 0 NUTANIX INC CL A 67059N108 4 150 SH Call DFND 150 0 0 NUTRIEN LTD COM 67077M108 840858 8085951 SH DFND 6 6242481 0 1843470 NUTRIEN LTD COM 67077M108 10823 104079 SH DFND 10 20917 0 83162 NUTRIEN LTD COM 67077M108 303127 2914967 SH DFND 11 1032763 0 1882204 NUTRIEN LTD COM 67077M108 44827 431066 SH DFND 33 270 0 430796 NUTRIEN LTD COM 67077M108 777 7470 SH DFND 287 7470 0 0 NUTRIEN LTD COM 67077M108 563 5414 SH DFND 482 5414 0 0 NUTRIEN LTD COM 67077M108 12982 124835 SH DFND 483 0 0 124835 NUTRIEN LTD COM 67077M108 897 8622 SH DFND 8622 0 0 NUVALENT INC COM 670703107 7 484 SH DFND 10 484 0 0 NUVALENT INC COM 670703107 138 9929 SH DFND 33 0 0 9929 NUVASIVE INC COM 670704105 117 2070 SH DFND 10 2070 0 0 NUVASIVE INC COM 670704105 24663 434970 SH DFND 33 0 0 434970 NUVASIVE INC COM 670704105 136 2398 SH DFND 462 0 0 2398 NUVATION BIO INC COM CL A 67080N101 25 4733 SH DFND 10 4733 0 0 NUVATION BIO INC COM CL A 67080N101 457 86897 SH DFND 33 0 0 86897 NUVATION BIO INC COM CL A 67080N101 52 9855 SH DFND 462 0 0 9855 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 589 95370 SH DFND 10 95370 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 824 SH DFND 20 824 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11490 860000 SH DFND 10 860000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 386 5118 SH DFND 6 5118 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1593 21129 SH DFND 10 21129 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3090 40984 SH DFND 33 30 0 40954 NUVEI CORPORATION SUB VTG SHS 67079A102 26 339 SH DFND 287 339 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 26 350 SH DFND 422 0 0 350 NUVEI CORPORATION SUB VTG SHS 67079A102 669 8870 SH DFND 483 0 0 8870 NV5 GLOBAL INC COM 62945V109 19 142 SH DFND 10 142 0 0 NV5 GLOBAL INC COM 62945V109 968 7265 SH DFND 33 0 0 7265 NV5 GLOBAL INC COM 62945V109 108 811 SH DFND 462 0 0 811 NVE CORP COM NEW 629445206 8 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 141 2589 SH DFND 33 0 0 2589 NVENT ELECTRIC PLC SHS G6700G107 7086 203738 SH DFND 6 203738 0 0 NVENT ELECTRIC PLC SHS G6700G107 191 5490 SH DFND 10 5490 0 0 NVENT ELECTRIC PLC SHS G6700G107 77 2203 SH DFND 287 2203 0 0 NVENT ELECTRIC PLC SHS G6700G107 241 6915 SH DFND 462 0 0 6915 NVENT ELECTRIC PLC SHS G6700G107 458 13182 SH DFND 483 0 0 13182 NVIDIA CORPORATION COM 67066G104 55895 204849 SH DFND 1 179173 0 25676 NVIDIA CORPORATION COM 67066G104 11195 41029 SH OTR 1 24408 0 16621 NVIDIA CORPORATION COM 67066G104 273 1002 SH DFND 2 0 0 1002 NVIDIA CORPORATION COM 67066G104 14 50 SH Call DFND 6 50 0 0 NVIDIA CORPORATION COM 67066G104 283098 1037521 SH DFND 6 919899 0 117622 NVIDIA CORPORATION COM 67066G104 455298 1668614 SH DFND 10 1633818 0 34796 NVIDIA CORPORATION COM 67066G104 78 286 SH DFND 19 286 0 0 NVIDIA CORPORATION COM 67066G104 6606 24210 SH DFND 20 18476 0 5734 NVIDIA CORPORATION COM 67066G104 123 452 SH OTR 20 452 0 0 NVIDIA CORPORATION COM 67066G104 4281 15689 SH DFND 21 15689 0 0 NVIDIA CORPORATION COM 67066G104 2538 9302 SH OTR 21 140 0 9162 NVIDIA CORPORATION COM 67066G104 19765 72437 SH DFND 23 65366 0 7071 NVIDIA CORPORATION COM 67066G104 14570 53399 SH OTR 23 17425 0 35974 NVIDIA CORPORATION COM 67066G104 2985 10938 SH DFND 28 0 0 10938 NVIDIA CORPORATION COM 67066G104 1142404 4186777 SH DFND 33 74703 0 4112074 NVIDIA CORPORATION COM 67066G104 132734 486455 SH DFND 287 486455 0 0 NVIDIA CORPORATION COM 67066G104 1100 4030 SH DFND 402 4030 0 0 NVIDIA CORPORATION COM 67066G104 44 161 SH DFND 422 0 0 161 NVIDIA CORPORATION COM 67066G104 8655 31721 SH DFND 482 31721 0 0 NVIDIA CORPORATION COM 67066G104 481019 1762878 SH DFND 483 65848 0 1697030 NVIDIA CORPORATION COM 67066G104 0 1 SH DFND 1 0 0 NVIDIA CORPORATION COM 67066G104 8256 30259 SH OTR 0 5545 24714 NVR INC COM 62944T105 1130 253 SH DFND 6 229 0 24 NVR INC COM 62944T105 2229 499 SH DFND 10 450 0 49 NVR INC COM 62944T105 39236 8783 SH DFND 33 2 0 8781 NVR INC COM 62944T105 2645 592 SH DFND 287 592 0 0 NVR INC COM 62944T105 36 8 SH DFND 422 0 0 8 NVR INC COM 62944T105 9 2 SH DFND 482 2 0 0 NVR INC COM 62944T105 7769 1739 SH DFND 483 48 0 1691 NXP SEMICONDUCTORS N V COM N6596X109 104 564 SH DFND 1 359 0 205 NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH DFND 2 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 18560 100279 SH DFND 6 94316 0 5963 NXP SEMICONDUCTORS N V COM N6596X109 13081 70678 SH DFND 10 66941 0 3737 NXP SEMICONDUCTORS N V COM N6596X109 35 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 55313 298858 SH DFND 33 3194 0 295664 NXP SEMICONDUCTORS N V COM N6596X109 243 1313 SH DFND 287 1313 0 0 NXP SEMICONDUCTORS N V COM N6596X109 231 1250 SH DFND 422 0 0 1250 NXP SEMICONDUCTORS N V COM N6596X109 6083 32866 SH DFND 482 32866 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20420 110333 SH DFND 483 2384 0 107949 NXP SEMICONDUCTORS N V COM N6596X109 19 100 SH OTR 0 0 100 O-I GLASS INC COM 67098H104 67 5107 SH DFND 10 5107 0 0 O-I GLASS INC COM 67098H104 1141 86603 SH DFND 33 0 0 86603 O-I GLASS INC COM 67098H104 88 6665 SH DFND 462 0 0 6665 OAK STR HEALTH INC COM 67181A107 11 400 SH DFND 2 400 0 0 OAK STR HEALTH INC COM 67181A107 123 4562 SH DFND 462 0 0 4562 OAK STR HEALTH INC COM 67181A107 5 180 SH DFND 483 0 0 180 OAK STR HEALTH INC COM 67181A107 11965 445137 SH DFND 445137 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4975 500000 SH DFND 2 500000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 81 125000 SH Call DFND 2 125000 0 0 OASIS PETROLEUM INC COM NEW 674215207 89 607 SH DFND 10 607 0 0 OASIS PETROLEUM INC COM NEW 674215207 18031 123246 SH DFND 33 0 0 123246 OASIS PETROLEUM INC COM NEW 674215207 104 708 SH DFND 462 0 0 708 OATLY GROUP AB SPONSORED ADS 67421J108 21054 4202315 SH DFND 6 3876915 0 325400 OATLY GROUP AB SPONSORED ADS 67421J108 27 5425 SH DFND 482 5425 0 0 OBSEVA SA COM H5861P103 46 30689 SH DFND 483 0 0 30689 OBSIDIAN ENERGY LTD COM 674482203 6 714 SH DFND 23 714 0 0 OCCIDENTAL PETE CORP COM 674599105 353 6223 SH DFND 1 2225 0 3998 OCCIDENTAL PETE CORP COM 674599105 72 1269 SH OTR 1 0 0 1269 OCCIDENTAL PETE CORP COM 674599105 4081 71923 SH DFND 6 64578 0 7345 OCCIDENTAL PETE CORP COM 674599105 53931 950491 SH DFND 10 938061 0 12430 OCCIDENTAL PETE CORP COM 674599105 995 17535 SH DFND 11 0 0 17535 OCCIDENTAL PETE CORP COM 674599105 1 20 SH DFND 21 20 0 0 OCCIDENTAL PETE CORP COM 674599105 649 11432 SH OTR 21 14 0 11418 OCCIDENTAL PETE CORP COM 674599105 196 3456 SH DFND 23 2942 0 514 OCCIDENTAL PETE CORP COM 674599105 82 1437 SH OTR 23 175 0 1262 OCCIDENTAL PETE CORP COM 674599105 124030 2185941 SH DFND 33 8953 0 2176988 OCCIDENTAL PETE CORP COM 674599105 1594 28101 SH DFND 287 28101 0 0 OCCIDENTAL PETE CORP COM 674599105 46 802 SH DFND 402 802 0 0 OCCIDENTAL PETE CORP COM 674599105 14413 254015 SH DFND 483 8656 0 245359 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 2693 SH DFND 10 2693 0 0 OCEANEERING INTL INC COM 675232102 3605 237781 SH DFND 33 0 0 237781 OCEANEERING INTL INC COM 675232102 110 7250 SH DFND 462 0 0 7250 OCEANFIRST FINL CORP COM 675234108 637 31674 SH DFND 33 0 0 31674 OCUGEN INC COM 67577C105 17 5248 SH DFND 10 5248 0 0 OCUGEN INC COM 67577C105 335 101377 SH DFND 33 0 0 101377 OCUGEN INC COM 67577C105 28 8492 SH DFND 462 0 0 8492 OCULAR THERAPEUTIX INC COM 67576A100 15 2932 SH DFND 10 2932 0 0 OCULAR THERAPEUTIX INC COM 67576A100 207 41851 SH DFND 33 0 0 41851 OCWEN FINL CORP COM NEW 675746606 105 4439 SH DFND 33 0 0 4439 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 741 SH DFND 10 741 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 672 26112 SH DFND 33 0 0 26112 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 71 2740 SH DFND 462 0 0 2740 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 267 10381 SH DFND 483 0 0 10381 OFG BANCORP COM 67103X102 9078 340764 SH DFND 10 340764 0 0 OFG BANCORP COM 67103X102 726 27250 SH DFND 33 0 0 27250 OFG BANCORP COM 67103X102 100 3771 SH DFND 462 0 0 3771 OGE ENERGY CORP COM 670837103 98 2400 SH DFND 1 0 0 2400 OGE ENERGY CORP COM 670837103 126 3100 SH DFND 10 3100 0 0 OGE ENERGY CORP COM 670837103 175 4285 SH DFND 287 4285 0 0 OGE ENERGY CORP COM 670837103 343 8410 SH DFND 462 0 0 8410 OIL DRI CORP AMER COM 677864100 81 2832 SH DFND 33 0 0 2832 OIL STS INTL INC COM 678026105 1924 276885 SH DFND 33 0 0 276885 OKTA INC CL A 679295105 965 6391 SH DFND 1 5544 0 847 OKTA INC CL A 679295105 32 209 SH OTR 1 133 0 76 OKTA INC CL A 679295105 1527 10114 SH DFND 6 9350 0 764 OKTA INC CL A 679295105 1510 10005 SH DFND 10 10005 0 0 OKTA INC CL A 679295105 15 98 SH DFND 19 98 0 0 OKTA INC CL A 679295105 460 3050 SH DFND 20 1861 0 1189 OKTA INC CL A 679295105 20 134 SH OTR 20 134 0 0 OKTA INC CL A 679295105 25 168 SH DFND 21 168 0 0 OKTA INC CL A 679295105 11 73 SH OTR 21 0 0 73 OKTA INC CL A 679295105 374 2478 SH DFND 23 2308 0 170 OKTA INC CL A 679295105 71 468 SH OTR 23 105 0 363 OKTA INC CL A 679295105 30901 204694 SH DFND 33 1472 0 203222 OKTA INC CL A 679295105 3688 24431 SH DFND 287 24431 0 0 OKTA INC CL A 679295105 1 6 SH DFND 402 6 0 0 OKTA INC CL A 679295105 16 103 SH DFND 482 103 0 0 OKTA INC CL A 679295105 7098 47020 SH DFND 483 1629 0 45391 OKTA INC NOTE 0.125% 9/0 679295AD7 253 236000 PRN DFND 6 0 0 236000 OKTA INC NOTE 0.375% 6/1 679295AF2 15402 15797000 PRN DFND 6 797000 0 15000000 OKTA INC NOTE 0.375% 6/1 679295AF2 1511 1550000 PRN DFND 483 0 0 1550000 OLAPLEX HLDGS INC COM 679369108 3207 205155 SH DFND 33 0 0 205155 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 2 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12658 42380 SH DFND 6 8097 0 34283 OLD DOMINION FREIGHT LINE IN COM 679580100 6546 21918 SH DFND 10 20630 0 1288 OLD DOMINION FREIGHT LINE IN COM 679580100 34382 115113 SH DFND 33 1759 0 113354 OLD DOMINION FREIGHT LINE IN COM 679580100 358 1197 SH DFND 287 1197 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 167 558 SH DFND 422 0 0 558 OLD DOMINION FREIGHT LINE IN COM 679580100 24 81 SH DFND 482 81 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13507 45223 SH DFND 483 4482 0 40741 OLD NATL BANCORP IND COM 680033107 149 9068 SH DFND 10 9068 0 0 OLD NATL BANCORP IND COM 680033107 4789 292371 SH DFND 33 0 0 292371 OLD NATL BANCORP IND COM 680033107 238 14507 SH DFND 462 0 0 14507 OLD REP INTL CORP COM 680223104 385 14900 SH DFND 2 0 0 14900 OLD REP INTL CORP COM 680223104 80 3100 SH DFND 10 3100 0 0 OLD REP INTL CORP COM 680223104 951 36763 SH DFND 33 0 0 36763 OLD REP INTL CORP COM 680223104 454 17536 SH DFND 287 17536 0 0 OLD REP INTL CORP COM 680223104 318 12278 SH DFND 462 0 0 12278 OLD SECOND BANCORP INC ILL COM 680277100 218 15052 SH DFND 33 0 0 15052 OLEMA PHARMACEUTICALS INC COM 68062P106 158 37167 SH DFND 10 37167 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 82 19270 SH DFND 33 0 0 19270 OLIN CORP COM PAR $1 680665205 157 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 8006 153134 SH DFND 10 146727 0 6407 OLIN CORP COM PAR $1 680665205 32 620 SH DFND 287 620 0 0 OLIN CORP COM PAR $1 680665205 328 6275 SH DFND 462 0 0 6275 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 474 SH DFND 287 474 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 117 2719 SH DFND 462 0 0 2719 OLYMPIC STEEL INC COM 68162K106 196 5091 SH DFND 33 0 0 5091 OMEGA FLEX INC COM 682095104 11 87 SH DFND 10 87 0 0 OMEGA FLEX INC COM 682095104 219 1686 SH DFND 33 0 0 1686 OMEGA FLEX INC COM 682095104 75 578 SH DFND 462 0 0 578 OMEGA HEALTHCARE INVS INC COM 681936100 209 6700 SH DFND 10 6700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 95393 3061394 SH DFND 11 1706369 0 1355025 OMEGA HEALTHCARE INVS INC COM 681936100 40482 1299151 SH DFND 33 0 0 1299151 OMEGA HEALTHCARE INVS INC COM 681936100 312 9998 SH DFND 462 0 0 9998 OMEGA HEALTHCARE INVS INC COM 681936100 17359 557077 SH DFND 483 0 0 557077 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 77 12337 SH DFND 33 0 0 12337 OMEROS CORP COM 682143102 15 2492 SH DFND 10 2492 0 0 OMEROS CORP COM 682143102 198 33027 SH DFND 33 0 0 33027 OMEROS CORP COM 682143102 770 128104 SH DFND 128104 0 0 OMNICELL COM COM 68213N109 550 4250 SH DFND 1 4250 0 0 OMNICELL COM COM 68213N109 1120 8647 SH DFND 10 8647 0 0 OMNICELL COM COM 68213N109 3113 24037 SH DFND 33 0 0 24037 OMNICELL COM COM 68213N109 247 1905 SH DFND 462 0 0 1905 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1140 809000 PRN DFND 2 809000 0 0 OMNICOM GROUP INC COM 681919106 1076 12671 SH DFND 1 12382 0 289 OMNICOM GROUP INC COM 681919106 261 3075 SH OTR 1 225 0 2850 OMNICOM GROUP INC COM 681919106 15 173 SH DFND 2 0 0 173 OMNICOM GROUP INC COM 681919106 10546 124247 SH DFND 6 64914 0 59333 OMNICOM GROUP INC COM 681919106 5297 62406 SH DFND 10 57235 0 5171 OMNICOM GROUP INC COM 681919106 165 1942 SH DFND 20 1903 0 39 OMNICOM GROUP INC COM 681919106 558 6572 SH OTR 20 0 0 6572 OMNICOM GROUP INC COM 681919106 15 173 SH DFND 21 173 0 0 OMNICOM GROUP INC COM 681919106 155 1831 SH OTR 21 0 0 1831 OMNICOM GROUP INC COM 681919106 444 5229 SH DFND 23 5145 0 84 OMNICOM GROUP INC COM 681919106 79 936 SH OTR 23 300 0 636 OMNICOM GROUP INC COM 681919106 34010 400689 SH DFND 33 6465 0 394224 OMNICOM GROUP INC COM 681919106 4024 47408 SH DFND 287 47408 0 0 OMNICOM GROUP INC COM 681919106 18 210 SH DFND 422 0 0 210 OMNICOM GROUP INC COM 681919106 7 87 SH DFND 482 87 0 0 OMNICOM GROUP INC COM 681919106 19614 231083 SH DFND 483 14757 0 216326 ON HLDG AG NAMEN AKT A H5919C104 25 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2184 34885 SH DFND 6 34885 0 0 ON SEMICONDUCTOR CORP COM 682189105 1002 16000 SH DFND 10 16000 0 0 ON SEMICONDUCTOR CORP COM 682189105 27900 445621 SH DFND 33 0 0 445621 ON SEMICONDUCTOR CORP COM 682189105 43 685 SH DFND 287 685 0 0 ON SEMICONDUCTOR CORP COM 682189105 130 2077 SH DFND 422 0 0 2077 ON SEMICONDUCTOR CORP COM 682189105 6223 99387 SH DFND 483 3858 0 95529 ON SEMICONDUCTOR CORP COM 682189105 261 4174 SH Put DFND 4174 0 0 ON SEMICONDUCTOR CORP COM 682189105 21 330 SH Call DFND 330 0 0 ON SEMICONDUCTOR CORP COM 682189105 33587 536455 SH DFND 536455 0 0 ON24 INC COM 68339B104 5 390 SH DFND 10 390 0 0 ON24 INC COM 68339B104 700 53205 SH DFND 33 0 0 53205 ONCOCYTE CORP COM 68235C107 28 18529 SH DFND 10 18529 0 0 ONCOCYTE CORP COM 68235C107 49 32666 SH DFND 33 0 0 32666 ONCORUS INC COM 68236R103 220 123735 SH DFND 33 0 0 123735 ONCTERNAL THERAPEUTICS INC COM 68236P107 33 24033 SH DFND 33 0 0 24033 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2937 300000 SH DFND 2 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 33 100000 SH Call DFND 2 100000 0 0 ONE GAS INC COM 68235P108 1536 17410 SH DFND 10 17410 0 0 ONE GAS INC COM 68235P108 2531 28682 SH DFND 33 0 0 28682 ONE GAS INC COM 68235P108 175 1986 SH DFND 462 0 0 1986 ONE GAS INC COM 68235P108 1163 13181 SH DFND 483 0 0 13181 ONE LIBERTY PPTYS INC COM 682406103 269 8752 SH DFND 33 0 0 8752 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 959 680000 SH DFND 6 0 0 680000 ONEMAIN HLDGS INC COM 68268W103 6993 147507 SH DFND 33 0 0 147507 ONEMAIN HLDGS INC COM 68268W103 22 473 SH DFND 287 473 0 0 ONEMAIN HLDGS INC COM 68268W103 182 3845 SH DFND 462 0 0 3845 ONEOK INC NEW COM 682680103 262 3716 SH DFND 1 3497 0 219 ONEOK INC NEW COM 682680103 208 2949 SH OTR 1 0 0 2949 ONEOK INC NEW COM 682680103 4417 62533 SH DFND 6 59611 0 2922 ONEOK INC NEW COM 682680103 15645 221503 SH DFND 10 211000 0 10503 ONEOK INC NEW COM 682680103 45 643 SH DFND 20 643 0 0 ONEOK INC NEW COM 682680103 165 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 122 1722 SH DFND 23 1657 0 65 ONEOK INC NEW COM 682680103 38 532 SH OTR 23 492 0 40 ONEOK INC NEW COM 682680103 100487 1422725 SH DFND 33 237796 0 1184929 ONEOK INC NEW COM 682680103 6201 87796 SH DFND 287 87796 0 0 ONEOK INC NEW COM 682680103 747 10578 SH DFND 402 10578 0 0 ONEOK INC NEW COM 682680103 30086 425971 SH DFND 483 6421 0 419550 ONEOK INC NEW COM 682680103 391 5531 SH DFND 602 0 0 5531 ONESPAN INC COM 68287N100 29 2008 SH DFND 10 2008 0 0 ONESPAN INC COM 68287N100 1349 93426 SH DFND 33 0 0 93426 ONESPAN INC COM 68287N100 45 3092 SH DFND 462 0 0 3092 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 764 SH DFND 10 764 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 303 29695 SH DFND 33 0 0 29695 ONEWATER MARINE INC CL A COM 68280L101 10 303 SH DFND 10 303 0 0 ONEWATER MARINE INC CL A COM 68280L101 192 5570 SH DFND 33 0 0 5570 ONTO INNOVATION INC COM 683344105 129 1481 SH DFND 10 1481 0 0 ONTO INNOVATION INC COM 683344105 217 2500 SH DFND 23 2500 0 0 ONTO INNOVATION INC COM 683344105 2327 26777 SH DFND 33 0 0 26777 ONTO INNOVATION INC COM 683344105 235 2699 SH DFND 462 0 0 2699 ONTRAK INC COM 683373104 1 340 SH DFND 10 340 0 0 ONTRAK INC COM 683373104 11 4863 SH DFND 33 0 0 4863 OOMA INC COM 683416101 171 11385 SH DFND 1 11385 0 0 OOMA INC COM 683416101 55 3636 SH DFND 10 3636 0 0 OOMA INC COM 683416101 177 11786 SH DFND 33 0 0 11786 OPEN LENDING CORP COM CL A 68373J104 67 3533 SH DFND 10 3533 0 0 OPEN LENDING CORP COM CL A 68373J104 1080 57101 SH DFND 33 0 0 57101 OPEN LENDING CORP COM CL A 68373J104 73 3880 SH DFND 462 0 0 3880 OPEN TEXT CORP COM 683715106 2203 51955 SH DFND 6 49508 0 2447 OPEN TEXT CORP COM 683715106 100 2357 SH DFND 10 2357 0 0 OPEN TEXT CORP COM 683715106 9091 214400 SH DFND 33 104 0 214296 OPEN TEXT CORP COM 683715106 65 1527 SH DFND 287 1527 0 0 OPEN TEXT CORP COM 683715106 6590 155431 SH DFND 482 155431 0 0 OPEN TEXT CORP COM 683715106 3521 83032 SH DFND 483 0 0 83032 OPENDOOR TECHNOLOGIES INC COM 683712103 340 39317 SH DFND 10 39317 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1030 119101 SH DFND 33 0 0 119101 OPENDOOR TECHNOLOGIES INC COM 683712103 43 5014 SH DFND 462 0 0 5014 OPENDOOR TECHNOLOGIES INC COM 683712103 9583 1107805 SH DFND 1107805 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 119 13764 SH Put DFND 13764 0 0 OPKO HEALTH INC COM 68375N103 121 35300 SH DFND 10 35300 0 0 OPKO HEALTH INC COM 68375N103 750 217921 SH DFND 33 0 0 217921 OPKO HEALTH INC COM 68375N103 73 21321 SH DFND 462 0 0 21321 OPORTUN FINL CORP COM 68376D104 162 11299 SH DFND 33 0 0 11299 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 220 5046 SH DFND 33 0 0 5046 OPTIMIZERX CORP COM NEW 68401U204 19 500 SH DFND 10 500 0 0 OPTIMIZERX CORP COM NEW 68401U204 354 9395 SH DFND 33 0 0 9395 OPTIMIZERX CORP COM NEW 68401U204 36 957 SH DFND 462 0 0 957 OPTION CARE HEALTH INC COM NEW 68404L201 246 8624 SH DFND 1 8624 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11609 406481 SH DFND 10 406481 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2506 87746 SH DFND 33 0 0 87746 OPTION CARE HEALTH INC COM NEW 68404L201 156 5466 SH DFND 462 0 0 5466 ORACLE CORP COM 68389X105 12143 146779 SH DFND 1 123441 0 23338 ORACLE CORP COM 68389X105 5082 61424 SH OTR 1 38720 0 22704 ORACLE CORP COM 68389X105 22913 276967 SH DFND 6 168785 0 108182 ORACLE CORP COM 68389X105 137592 1663142 SH DFND 10 1630634 0 32508 ORACLE CORP COM 68389X105 11345 137133 SH DFND 19 137133 0 0 ORACLE CORP COM 68389X105 3024 36558 SH DFND 20 25347 0 11211 ORACLE CORP COM 68389X105 563 6808 SH OTR 20 2809 0 3999 ORACLE CORP COM 68389X105 636 7692 SH DFND 21 7692 0 0 ORACLE CORP COM 68389X105 2399 28995 SH OTR 21 0 0 28995 ORACLE CORP COM 68389X105 8941 108071 SH DFND 23 105885 0 2186 ORACLE CORP COM 68389X105 6225 75243 SH OTR 23 18506 0 56737 ORACLE CORP COM 68389X105 111266 1344931 SH DFND 33 1782 0 1343149 ORACLE CORP COM 68389X105 4318 52192 SH DFND 287 52192 0 0 ORACLE CORP COM 68389X105 3002 36281 SH DFND 402 36281 0 0 ORACLE CORP COM 68389X105 12 146 SH DFND 422 0 0 146 ORACLE CORP COM 68389X105 7089 85688 SH DFND 482 85688 0 0 ORACLE CORP COM 68389X105 57873 699546 SH DFND 483 31278 0 668268 ORACLE CORP COM 68389X105 3178 38413 SH DFND 602 0 0 38413 ORACLE CORP COM 68389X105 87 1057 SH DFND 1057 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 1291 SH DFND 10 1291 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 144 16611 SH DFND 33 0 0 16611 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30 3500 SH DFND 402 3500 0 0 ORANGE SPONSORED ADR 684060106 121 10270 SH DFND 2 0 0 10270 ORASURE TECHNOLOGIES INC COM 68554V108 1703 251146 SH DFND 10 251146 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 265 39086 SH DFND 33 0 0 39086 ORASURE TECHNOLOGIES INC COM 68554V108 39 5683 SH DFND 462 0 0 5683 ORCHID IS CAP INC COM 68571X103 240 73841 SH DFND 33 0 0 73841 OREILLY AUTOMOTIVE INC COM 67103H107 3492 5098 SH DFND 6 4633 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 7404 10809 SH DFND 10 9849 0 960 OREILLY AUTOMOTIVE INC COM 67103H107 1096 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 890 1300 SH OTR 23 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 105698 154313 SH DFND 33 635 0 153678 OREILLY AUTOMOTIVE INC COM 67103H107 860 1256 SH DFND 287 1256 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 99 144 SH DFND 422 0 0 144 OREILLY AUTOMOTIVE INC COM 67103H107 29 42 SH DFND 482 42 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20357 29720 SH DFND 483 1132 0 28588 ORGANIGRAM HLDGS INC COM 68620P101 35 21338 SH DFND 462 0 0 21338 ORGANOGENESIS HLDGS INC COM 68621F102 24 3194 SH DFND 10 3194 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2742 359879 SH DFND 33 0 0 359879 ORGANOGENESIS HLDGS INC COM 68621F102 21 2775 SH DFND 462 0 0 2775 ORGANON & CO COMMON STOCK 68622V106 302 8632 SH DFND 1 6711 0 1921 ORGANON & CO COMMON STOCK 68622V106 52 1494 SH OTR 1 201 0 1293 ORGANON & CO COMMON STOCK 68622V106 5201 148900 SH DFND 6 136494 0 12406 ORGANON & CO COMMON STOCK 68622V106 2130 60965 SH DFND 10 55652 0 5313 ORGANON & CO COMMON STOCK 68622V106 2 58 SH DFND 19 58 0 0 ORGANON & CO COMMON STOCK 68622V106 162 4634 SH DFND 20 1509 0 3125 ORGANON & CO COMMON STOCK 68622V106 49 1401 SH OTR 20 79 0 1322 ORGANON & CO COMMON STOCK 68622V106 41 1186 SH DFND 21 1186 0 0 ORGANON & CO COMMON STOCK 68622V106 325 9306 SH OTR 21 0 0 9306 ORGANON & CO COMMON STOCK 68622V106 741 21218 SH DFND 23 20340 0 878 ORGANON & CO COMMON STOCK 68622V106 264 7552 SH OTR 23 462 0 7090 ORGANON & CO COMMON STOCK 68622V106 9188 263051 SH DFND 33 250 0 262801 ORGANON & CO COMMON STOCK 68622V106 535 15322 SH DFND 287 15322 0 0 ORGANON & CO COMMON STOCK 68622V106 21 595 SH DFND 402 595 0 0 ORGANON & CO COMMON STOCK 68622V106 6 186 SH DFND 422 0 0 186 ORGANON & CO COMMON STOCK 68622V106 348 9963 SH DFND 462 0 0 9963 ORGANON & CO COMMON STOCK 68622V106 1026 29385 SH DFND 483 0 0 29385 ORGANON & CO COMMON STOCK 68622V106 14 391 SH OTR 0 181 210 ORIC PHARMACEUTICALS INC COM 68622P109 1 219 SH DFND 10 219 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 92 17165 SH DFND 33 0 0 17165 ORIGIN BANCORP INC COM 68621T102 8 191 SH DFND 10 191 0 0 ORIGIN BANCORP INC COM 68621T102 510 12054 SH DFND 33 0 0 12054 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 154 100000 SH Call DFND 2 100000 0 0 ORION ENERGY SYS INC COM 686275108 1027 366881 SH DFND 33 0 0 366881 ORION ENGINEERED CARBONS S A COM L72967109 30 1905 SH DFND 10 1905 0 0 ORION ENGINEERED CARBONS S A COM L72967109 529 33144 SH DFND 33 0 0 33144 ORION ENGINEERED CARBONS S A COM L72967109 56 3477 SH DFND 462 0 0 3477 ORION OFFICE REIT INC COM 68629Y103 3 220 SH DFND 6 0 0 220 ORION OFFICE REIT INC COM 68629Y103 188 13421 SH DFND 483 0 0 13421 ORMAT TECHNOLOGIES INC COM 686688102 6836 83545 SH DFND 6 83545 0 0 ORMAT TECHNOLOGIES INC COM 686688102 235 2869 SH DFND 10 2869 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1016 12420 SH DFND 28 0 0 12420 ORMAT TECHNOLOGIES INC COM 686688102 2053 25084 SH DFND 33 0 0 25084 ORMAT TECHNOLOGIES INC COM 686688102 153 1866 SH DFND 462 0 0 1866 ORRSTOWN FINL SVCS INC COM 687380105 147 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 136 5922 SH DFND 33 0 0 5922 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2266 121446 SH DFND 6 121446 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 78 4179 SH DFND 10 4179 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 28043 1502818 SH DFND 33 0 0 1502818 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 94 5018 SH DFND 462 0 0 5018 ORTHOFIX MED INC COM 68752M108 10 314 SH DFND 10 314 0 0 ORTHOFIX MED INC COM 68752M108 2065 63151 SH DFND 33 0 0 63151 ORTHOPEDIATRICS CORP COM 68752L100 27 505 SH DFND 10 505 0 0 ORTHOPEDIATRICS CORP COM 68752L100 405 7509 SH DFND 33 0 0 7509 OSHKOSH CORP COM 688239201 73 721 SH OTR 1 0 0 721 OSHKOSH CORP COM 688239201 10535 104665 SH DFND 10 104665 0 0 OSHKOSH CORP COM 688239201 61 608 SH DFND 20 608 0 0 OSHKOSH CORP COM 688239201 41 411 SH OTR 21 0 0 411 OSHKOSH CORP COM 688239201 444 4415 SH DFND 287 4415 0 0 OSHKOSH CORP COM 688239201 306 3037 SH DFND 462 0 0 3037 OSHKOSH CORP COM 688239201 1314 13052 SH DFND 482 13052 0 0 OSI SYSTEMS INC COM 671044105 290 3406 SH DFND 1 3406 0 0 OSI SYSTEMS INC COM 671044105 0 2 SH DFND 10 2 0 0 OSI SYSTEMS INC COM 671044105 819 9616 SH DFND 33 0 0 9616 OSI SYSTEMS INC COM 671044105 94 1108 SH DFND 462 0 0 1108 OSISKO GOLD ROYALTIES LTD COM 68827L101 78 5882 SH DFND 462 0 0 5882 OTIS WORLDWIDE CORP COM 68902V107 418 5434 SH DFND 1 2434 0 3000 OTIS WORLDWIDE CORP COM 68902V107 75 975 SH OTR 1 225 0 750 OTIS WORLDWIDE CORP COM 68902V107 50130 651461 SH DFND 6 380252 0 271209 OTIS WORLDWIDE CORP COM 68902V107 5602 72806 SH DFND 10 67065 0 5741 OTIS WORLDWIDE CORP COM 68902V107 269 3500 SH DFND 20 0 0 3500 OTIS WORLDWIDE CORP COM 68902V107 15 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 188 2441 SH DFND 21 2441 0 0 OTIS WORLDWIDE CORP COM 68902V107 126 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1387 18025 SH DFND 23 17925 0 100 OTIS WORLDWIDE CORP COM 68902V107 1157 15035 SH OTR 23 1375 0 13660 OTIS WORLDWIDE CORP COM 68902V107 27630 359066 SH DFND 33 2736 0 356330 OTIS WORLDWIDE CORP COM 68902V107 481 6250 SH DFND 287 6250 0 0 OTIS WORLDWIDE CORP COM 68902V107 16 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 24568 319274 SH DFND 483 11904 0 307370 OTIS WORLDWIDE CORP COM 68902V107 13 171 SH OTR 0 0 171 OTTER TAIL CORP COM 689648103 676 10822 SH DFND 10 10822 0 0 OTTER TAIL CORP COM 689648103 1412 22588 SH DFND 33 0 0 22588 OTTER TAIL CORP COM 689648103 126 2021 SH DFND 462 0 0 2021 OUSTER INC COM 68989M103 25 5498 SH DFND 10 5498 0 0 OUSTER INC COM 68989M103 308 68335 SH DFND 33 0 0 68335 OUTBRAIN INC COM 69002R103 8 741 SH DFND 10 741 0 0 OUTBRAIN INC COM 69002R103 144 13459 SH DFND 33 0 0 13459 OUTFRONT MEDIA INC COM 69007J106 240 8437 SH DFND 10 8437 0 0 OUTFRONT MEDIA INC COM 69007J106 32240 1134026 SH DFND 33 0 0 1134026 OUTFRONT MEDIA INC COM 69007J106 166 5835 SH DFND 462 0 0 5835 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6 3517 SH DFND 10 3517 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 86 48189 SH DFND 33 0 0 48189 OUTSET MED INC COM 690145107 24 525 SH DFND 2 0 0 525 OUTSET MED INC COM 690145107 3844 84667 SH DFND 10 84667 0 0 OUTSET MED INC COM 690145107 1167 25694 SH DFND 33 0 0 25694 OUTSET MED INC COM 690145107 79 1748 SH DFND 462 0 0 1748 OVERSTOCK COM INC DEL COM 690370101 170 3868 SH DFND 1 3868 0 0 OVERSTOCK COM INC DEL COM 690370101 66 1506 SH DFND 10 1506 0 0 OVERSTOCK COM INC DEL COM 690370101 1037 23571 SH DFND 33 0 0 23571 OVERSTOCK COM INC DEL COM 690370101 79 1799 SH DFND 462 0 0 1799 OVINTIV INC COM 69047Q102 3927 72619 SH DFND 10 72619 0 0 OVINTIV INC COM 69047Q102 7768 143663 SH DFND 33 0 0 143663 OVINTIV INC COM 69047Q102 617 11406 SH DFND 462 0 0 11406 OWENS & MINOR INC NEW 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6371 SH DFND 10 6371 0 0 PACWEST BANCORP DEL COM 695263103 1961 45471 SH DFND 33 0 0 45471 PACWEST BANCORP DEL COM 695263103 194 4489 SH DFND 462 0 0 4489 PAGERDUTY INC COM 69553P100 447 13064 SH DFND 10 13064 0 0 PAGERDUTY INC COM 69553P100 1557 45538 SH DFND 33 0 0 45538 PAGERDUTY INC COM 69553P100 105 3078 SH DFND 462 0 0 3078 PAGSEGURO DIGITAL LTD COM CL A G68707101 225 11230 SH DFND 6 4100 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 3805 189783 SH DFND 10 189783 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 21293 1062013 SH DFND 33 0 0 1062013 PAGSEGURO DIGITAL LTD COM CL A G68707101 504 25162 SH DFND 287 25162 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 47 2356 SH DFND 482 2356 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1626 118426 SH DFND 6 108398 0 10028 PALANTIR TECHNOLOGIES INC CL A 69608A108 495 36071 SH DFND 10 36071 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 134 9759 SH DFND 20 9759 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16228 1181937 SH DFND 33 0 0 1181937 PALANTIR TECHNOLOGIES INC CL A 69608A108 5570 405713 SH DFND 482 405713 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4460 324825 SH DFND 483 16810 0 308015 PALO ALTO NETWORKS INC COM 697435105 1410 2265 SH DFND 1 1705 0 560 PALO ALTO NETWORKS INC COM 697435105 311 500 SH OTR 1 0 0 500 PALO ALTO NETWORKS INC COM 697435105 50 80 SH DFND 2 0 0 80 PALO ALTO NETWORKS INC COM 697435105 7449 11966 SH DFND 6 8302 0 3664 PALO ALTO NETWORKS INC COM 697435105 3473 5579 SH DFND 10 5579 0 0 PALO ALTO NETWORKS INC COM 697435105 78 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 374 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 120105 192937 SH DFND 33 942 0 191995 PALO ALTO NETWORKS INC COM 697435105 203 326 SH DFND 287 326 0 0 PALO ALTO NETWORKS INC COM 697435105 1 2 SH DFND 402 2 0 0 PALO ALTO NETWORKS INC COM 697435105 8261 13270 SH DFND 482 13270 0 0 PALO ALTO NETWORKS INC COM 697435105 21441 34443 SH DFND 483 1320 0 33123 PALO ALTO NETWORKS INC COM 697435105 1601 2572 SH Put DFND 2572 0 0 PALO ALTO NETWORKS INC COM 697435105 68537 110098 SH DFND 110098 0 0 PALO ALTO NETWORKS INC COM 697435105 463 743 SH Call DFND 743 0 0 PALO ALTO NETWORKS INC COM 697435105 14415 23156 SH OTR 0 10955 12201 PALOMAR HLDGS INC COM 69753M105 79 1227 SH DFND 10 1227 0 0 PALOMAR HLDGS INC COM 69753M105 858 13403 SH DFND 33 0 0 13403 PALOMAR HLDGS INC COM 69753M105 64 996 SH DFND 462 0 0 996 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 591 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 392 14359 SH DFND 6 14359 0 0 PAN AMERN SILVER CORP COM 697900108 673 24646 SH DFND 10 24646 0 0 PAN AMERN SILVER CORP COM 697900108 3211 117637 SH DFND 33 286 0 117351 PAN AMERN SILVER CORP COM 697900108 35 1280 SH DFND 287 1280 0 0 PAN AMERN SILVER CORP COM 697900108 12 432 SH DFND 482 432 0 0 PAN AMERN SILVER CORP COM 697900108 995 36454 SH DFND 483 0 0 36454 PAN AMERN SILVER CORP COM 697900108 20 750 SH 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PARAMOUNT GLOBAL CLASS B COM 92556H206 62 1632 SH OTR 1 1573 0 59 PARAMOUNT GLOBAL CLASS B COM 92556H206 3122 82566 SH DFND 6 70875 0 11691 PARAMOUNT GLOBAL CLASS B COM 92556H206 4077 107824 SH DFND 10 99577 0 8247 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 298 SH DFND 23 298 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 31222 825771 SH DFND 33 156326 0 669445 PARAMOUNT GLOBAL CLASS B COM 92556H206 48 1262 SH DFND 287 1262 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9 245 SH DFND 482 245 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 14517 383938 SH DFND 483 24006 0 359932 PARAMOUNT GROUP INC COM 69924R108 8346 765000 SH DFND 6 765000 0 0 PARAMOUNT GROUP INC COM 69924R108 6083 557560 SH DFND 28 0 0 557560 PARAMOUNT GROUP INC COM 69924R108 1126 103251 SH DFND 33 0 0 103251 PARAMOUNT GROUP INC COM 69924R108 80 7369 SH DFND 462 0 0 7369 PARAMOUNT GROUP INC COM 69924R108 411 37628 SH DFND 483 0 0 37628 PARATEK PHARMACEUTICALS INC COM 699374302 7 2377 SH DFND 10 2377 0 0 PARATEK PHARMACEUTICALS INC 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483 1942 0 31101 PAYCOR HCM INC COM 70435P102 11 385 SH DFND 287 385 0 0 PAYLOCITY HLDG CORP COM 70438V106 184 893 SH DFND 10 893 0 0 PAYLOCITY HLDG CORP COM 70438V106 50 243 SH DFND 287 243 0 0 PAYLOCITY HLDG CORP COM 70438V106 332 1613 SH DFND 462 0 0 1613 PAYONEER GLOBAL INC COM 70451X104 13525 3032404 SH DFND 33 0 0 3032404 PAYONEER GLOBAL INC COM 70451X104 53 11806 SH DFND 462 0 0 11806 PAYPAL HLDGS INC COM 70450Y103 6891 59582 SH DFND 1 54078 0 5504 PAYPAL HLDGS INC COM 70450Y103 1010 8736 SH OTR 1 1824 0 6912 PAYPAL HLDGS INC COM 70450Y103 187 1613 SH DFND 2 0 0 1613 PAYPAL HLDGS INC COM 70450Y103 336118 2906339 SH DFND 6 1451614 0 1454725 PAYPAL HLDGS INC COM 70450Y103 67511 583753 SH DFND 10 567515 0 16238 PAYPAL HLDGS INC COM 70450Y103 15 127 SH DFND 19 127 0 0 PAYPAL HLDGS INC COM 70450Y103 1061 9177 SH DFND 20 7150 0 2027 PAYPAL HLDGS INC COM 70450Y103 125 1078 SH OTR 20 1078 0 0 PAYPAL HLDGS INC COM 70450Y103 112 972 SH DFND 21 972 0 0 PAYPAL HLDGS INC COM 70450Y103 380 3289 SH OTR 21 0 0 3289 PAYPAL HLDGS INC COM 70450Y103 2374 20525 SH DFND 23 19686 0 839 PAYPAL HLDGS INC COM 70450Y103 2079 17978 SH OTR 23 3248 0 14730 PAYPAL HLDGS INC COM 70450Y103 5421 46870 SH DFND 28 0 0 46870 PAYPAL HLDGS INC COM 70450Y103 240157 2076584 SH DFND 33 143746 0 1932838 PAYPAL HLDGS INC COM 70450Y103 17 149 SH DFND 287 149 0 0 PAYPAL HLDGS INC COM 70450Y103 757 6544 SH DFND 402 6544 0 0 PAYPAL HLDGS INC COM 70450Y103 31 267 SH DFND 422 0 0 267 PAYPAL HLDGS INC COM 70450Y103 3309 28616 SH DFND 482 28616 0 0 PAYPAL HLDGS INC COM 70450Y103 95133 822597 SH DFND 483 36422 0 786175 PAYPAL HLDGS INC COM 70450Y103 1274 11020 SH DFND 11020 0 0 PAYPAL HLDGS INC COM 70450Y103 24583 212563 SH OTR 0 93898 118665 PBF ENERGY INC CL A 69318G106 792 32513 SH DFND 10 32513 0 0 PBF ENERGY INC CL A 69318G106 4922 201976 SH DFND 33 0 0 201976 PBF ENERGY INC CL A 69318G106 104 4286 SH DFND 462 0 0 4286 PC CONNECTION INC COM 69318J100 315 6014 SH DFND 33 0 0 6014 PCSB FINL CORP COM 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COM 744573106 37 525 SH OTR 20 525 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 898 SH DFND 21 898 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 287 SH OTR 21 0 0 287 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 697 9964 SH DFND 23 9290 0 674 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 2361 SH OTR 23 413 0 1948 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31625 451790 SH DFND 33 0 0 451790 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1516 21657 SH DFND 287 21657 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17120 244577 SH DFND 483 4716 0 239861 PUBMATIC INC COM CL A 74467Q103 34 1290 SH DFND 2 0 0 1290 PUBMATIC INC COM CL A 74467Q103 2923 111900 SH DFND 33 0 0 111900 PULMONX CORP COM 745848101 26 1046 SH DFND 10 1046 0 0 PULMONX CORP COM 745848101 17562 707862 SH DFND 33 0 0 707862 PULSE BIOSCIENCES INC COM 74587B101 2 410 SH DFND 10 410 0 0 PULSE BIOSCIENCES INC COM 74587B101 37 7548 SH DFND 33 0 0 7548 PULTE GROUP INC COM 745867101 2533 60464 SH DFND 1 53081 0 7383 PULTE GROUP INC COM 745867101 82 1949 SH OTR 1 1384 0 565 PULTE GROUP INC COM 745867101 2159 51517 SH DFND 6 49100 0 2417 PULTE GROUP INC COM 745867101 3812 90988 SH DFND 10 87126 0 3862 PULTE GROUP INC COM 745867101 399 9520 SH DFND 19 9520 0 0 PULTE GROUP INC COM 745867101 1202 28685 SH DFND 20 20196 0 8489 PULTE GROUP INC COM 745867101 40 960 SH OTR 20 960 0 0 PULTE GROUP INC COM 745867101 69 1642 SH DFND 21 1642 0 0 PULTE GROUP INC COM 745867101 28 670 SH OTR 21 0 0 670 PULTE GROUP INC COM 745867101 813 19395 SH DFND 23 18156 0 1239 PULTE GROUP INC COM 745867101 150 3589 SH OTR 23 757 0 2832 PULTE GROUP INC COM 745867101 21020 501682 SH DFND 33 179 0 501503 PULTE GROUP INC COM 745867101 591 14113 SH DFND 287 14113 0 0 PULTE GROUP INC COM 745867101 276 6577 SH DFND 402 6577 0 0 PULTE GROUP INC COM 745867101 36 852 SH DFND 422 0 0 852 PULTE GROUP INC COM 745867101 11 270 SH DFND 482 270 0 0 PULTE GROUP INC COM 745867101 5187 123799 SH DFND 483 8414 0 115385 PUMA BIOTECHNOLOGY INC COM 74587V107 3 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 50 17519 SH DFND 33 0 0 17519 PURE CYCLE CORP COM NEW 746228303 439 36500 SH DFND 10 36500 0 0 PURE CYCLE CORP COM NEW 746228303 126 10458 SH DFND 33 0 0 10458 PURE STORAGE INC CL A 74624M102 7 200 SH DFND 1 200 0 0 PURE STORAGE INC CL A 74624M102 1 27 SH OTR 23 0 0 27 PURE STORAGE INC CL A 74624M102 8711 246699 SH DFND 33 0 0 246699 PURE STORAGE INC CL A 74624M102 411 11630 SH DFND 462 0 0 11630 PURE STORAGE INC CL A 74624M102 33 937 SH Put DFND 937 0 0 PURE STORAGE INC CL A 74624M102 46847 1326721 SH DFND 1326721 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 19 2431 SH DFND 10 2431 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 232 28985 SH DFND 33 0 0 28985 PURPLE INNOVATION INC COM 74640Y106 13 2252 SH DFND 10 2252 0 0 PURPLE INNOVATION INC COM 74640Y106 186 31848 SH DFND 33 0 0 31848 PVH CORPORATION COM 693656100 0 1 SH OTR 1 0 0 1 PVH CORPORATION COM 693656100 10852 141648 SH DFND 10 140616 0 1032 PVH CORPORATION COM 693656100 0 1 SH DFND 20 1 0 0 PVH CORPORATION COM 693656100 9820 128176 SH DFND 33 644 0 127532 PVH CORPORATION COM 693656100 162 2118 SH DFND 287 2118 0 0 PVH CORPORATION COM 693656100 225 2934 SH DFND 462 0 0 2934 PVH CORPORATION COM 693656100 232 3031 SH DFND 483 0 0 3031 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 696 70000 SH DFND 28 0 0 70000 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 101 10000 SH DFND 28 0 0 10000 PYXIS ONCOLOGY INC COMMON STOCK 747324101 101 25000 SH DFND 6 25000 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 23 5783 SH DFND 33 0 0 5783 PZENA INVT MGMT INC CLASS A 74731Q103 4 555 SH DFND 10 555 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 74 9170 SH DFND 33 0 0 9170 Q2 HLDGS INC COM 74736L109 242 3924 SH DFND 10 3924 0 0 Q2 HLDGS INC COM 74736L109 1850 30016 SH DFND 33 0 0 30016 Q2 HLDGS INC COM 74736L109 121 1970 SH DFND 462 0 0 1970 QCR HOLDINGS INC COM 74727A104 515 9093 SH DFND 33 0 0 9093 QIAGEN NV SHS NEW N72482123 17459 356303 SH DFND 6 308803 0 47500 QIAGEN NV SHS NEW N72482123 365 7454 SH DFND 10 7454 0 0 QIAGEN NV SHS NEW N72482123 131885 2691523 SH DFND 33 475967 0 2215556 QIAGEN NV SHS NEW N72482123 3961 80839 SH DFND 287 80839 0 0 QIAGEN NV SHS NEW N72482123 741 15124 SH DFND 482 15124 0 0 QIAGEN NV SHS NEW N72482123 23760 484908 SH DFND 483 5931 0 478977 QIAGEN NV SHS NEW N72482123 11 229 SH Put DFND 229 0 0 QIAGEN NV SHS NEW N72482123 16506 336849 SH DFND 336849 0 0 QIAGEN NV SHS NEW N72482123 7646 156041 SH OTR 0 81486 74555 QORVO INC COM 74736K101 1073 8647 SH DFND 6 7850 0 797 QORVO INC COM 74736K101 8789 70822 SH DFND 10 69335 0 1487 QORVO INC COM 74736K101 33190 267448 SH DFND 33 34530 0 232918 QORVO INC COM 74736K101 248 1996 SH DFND 287 1996 0 0 QORVO INC COM 74736K101 69 560 SH DFND 422 0 0 560 QORVO INC COM 74736K101 5550 44720 SH DFND 483 920 0 43800 QUAD / GRAPHICS INC COM CL A 747301109 18 2637 SH DFND 10 2637 0 0 QUAKER HOUGHTON COM 747316107 78 449 SH DFND 10 449 0 0 QUAKER 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2092 0 0 QUALCOMM INC COM 747525103 3532 23110 SH OTR 0 7700 15410 QUALTRICS INTL INC COM CL A 747601201 3974 139200 SH DFND 6 139200 0 0 QUALTRICS INTL INC COM CL A 747601201 76341 2673951 SH DFND 33 0 0 2673951 QUALTRICS INTL INC COM CL A 747601201 8 280 SH DFND 483 0 0 280 QUALYS INC COM 74758T303 333 2338 SH DFND 10 2338 0 0 QUALYS INC COM 74758T303 7266 51023 SH DFND 33 0 0 51023 QUALYS INC COM 74758T303 236 1658 SH DFND 462 0 0 1658 QUANEX BLDG PRODS CORP COM 747619104 386 18412 SH DFND 33 0 0 18412 QUANTA SVCS INC COM 74762E102 63 479 SH DFND 2 0 0 479 QUANTA SVCS INC COM 74762E102 64602 490859 SH DFND 6 87659 0 403200 QUANTA SVCS INC COM 74762E102 4287 32573 SH DFND 10 30689 0 1884 QUANTA SVCS INC COM 74762E102 288 2190 SH DFND 23 2190 0 0 QUANTA SVCS INC COM 74762E102 10218 77635 SH DFND 33 0 0 77635 QUANTA SVCS INC COM 74762E102 888 6750 SH DFND 287 6750 0 0 QUANTA SVCS INC COM 74762E102 789 5998 SH DFND 462 0 0 5998 QUANTA SVCS INC COM 74762E102 10277 78088 SH DFND 483 7268 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36726 268344 SH DFND 33 36051 0 232293 QUEST DIAGNOSTICS INC COM 74834L100 3864 28230 SH DFND 287 28230 0 0 QUEST DIAGNOSTICS INC COM 74834L100 152 1110 SH DFND 422 0 0 1110 QUEST DIAGNOSTICS INC COM 74834L100 7 48 SH DFND 482 48 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16245 118699 SH DFND 483 2628 0 116071 QUIDEL CORP COM 74838J101 211 1876 SH DFND 10 1876 0 0 QUIDEL CORP COM 74838J101 14 121 SH DFND 287 121 0 0 QUIDEL CORP COM 74838J101 206 1829 SH DFND 462 0 0 1829 QUINSTREET INC COM 74874Q100 32 2784 SH DFND 10 2784 0 0 QUINSTREET INC COM 74874Q100 320 27596 SH DFND 33 0 0 27596 QUINSTREET INC COM 74874Q100 54 4627 SH DFND 462 0 0 4627 QUOTIENT LTD SHS G73268107 3 2752 SH DFND 10 2752 0 0 QUOTIENT LTD SHS G73268107 51 42596 SH DFND 33 0 0 42596 QUOTIENT TECHNOLOGY INC COM 749119103 24 3718 SH DFND 10 3718 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 313 48991 SH DFND 33 0 0 48991 QURATE RETAIL INC COM SER A 74915M100 66 13904 SH DFND 10 13904 0 0 QURATE RETAIL INC COM SER A 74915M100 15 3201 SH DFND 287 3201 0 0 QURATE RETAIL INC COM SER A 74915M100 80 16852 SH DFND 462 0 0 16852 R1 RCM INC COM 749397105 111 4131 SH DFND 10 4131 0 0 R1 RCM INC COM 749397105 1752 65465 SH DFND 33 0 0 65465 R1 RCM INC COM 749397105 131 4906 SH DFND 462 0 0 4906 RACKSPACE TECHNOLOGY INC COM 750102105 184 16445 SH DFND 1 16445 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9505 851677 SH DFND 6 851677 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 13 1130 SH DFND 10 1130 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 333 29799 SH DFND 33 0 0 29799 RADIAN GROUP INC COM 750236101 275 12400 SH DFND 10 12400 0 0 RADIAN GROUP INC COM 750236101 2195 98837 SH DFND 33 0 0 98837 RADIAN GROUP INC COM 750236101 188 8475 SH DFND 462 0 0 8475 RADIANT LOGISTICS INC COM 75025X100 136 21312 SH DFND 33 0 0 21312 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 922 64596 SH DFND 33 0 0 64596 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 43 3014 SH DFND 462 0 0 3014 RADIUS HEALTH INC COM NEW 750469207 16 1767 SH DFND 10 1767 0 0 RADIUS HEALTH INC COM NEW 750469207 228 25842 SH DFND 33 0 0 25842 RADIUS HEALTH INC COM NEW 750469207 41 4594 SH DFND 462 0 0 4594 RADNET INC COM 750491102 374 16700 SH DFND 1 16700 0 0 RADNET INC COM 750491102 9479 423726 SH DFND 10 423726 0 0 RADNET INC COM 750491102 1795 80232 SH DFND 33 0 0 80232 RADNET INC COM 750491102 62 2754 SH DFND 462 0 0 2754 RADWARE LTD ORD M81873107 1885 58965 SH DFND 33 0 0 58965 RADWARE LTD ORD M81873107 5672 177427 SH DFND 482 177427 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 798 SH DFND 10 798 0 0 RAFAEL HLDGS INC COM CL B 75062E106 13 5269 SH DFND 33 0 0 5269 RAIN THERAPEUTICS INC COM 75082Q105 44 8651 SH DFND 33 0 0 8651 RALLYBIO CORP COM 75120L100 68 9680 SH DFND 33 0 0 9680 RALPH LAUREN CORP CL A 751212101 105 930 SH DFND 1 650 0 280 RALPH LAUREN CORP CL A 751212101 1113 9810 SH DFND 10 9086 0 724 RALPH LAUREN CORP CL A 751212101 57 502 SH DFND 23 502 0 0 RALPH LAUREN CORP CL A 751212101 9738 85844 SH DFND 33 0 0 85844 RALPH LAUREN CORP CL A 751212101 202 1785 SH DFND 287 1785 0 0 RALPH LAUREN CORP CL A 751212101 232 2048 SH DFND 462 0 0 2048 RALPH LAUREN CORP CL A 751212101 227 1997 SH DFND 483 0 0 1997 RAMBUS INC DEL COM 750917106 169 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 2029 63630 SH DFND 33 0 0 63630 RAMBUS INC DEL COM 750917106 240 7541 SH DFND 462 0 0 7541 RAMBUS INC DEL COM 750917106 1 40 SH Call DFND 40 0 0 RAMBUS INC DEL COM 750917106 12213 382983 SH DFND 382983 0 0 RAMBUS INC DEL COM 750917106 108 3401 SH Put DFND 3401 0 0 RANGE RES CORP COM 75281A109 14386 473521 SH DFND 33 0 0 473521 RANGE RES CORP COM 75281A109 364 11980 SH DFND 462 0 0 11980 RANGER ENERGY SVCS INC COM CL A 75282U104 47 4615 SH DFND 33 0 0 4615 RANGER OIL CORPORATION CLASS A COM 70788V102 1967 56958 SH DFND 33 0 0 56958 RANPAK HOLDINGS CORP COM CL A 75321W103 8 408 SH DFND 10 408 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 425 20796 SH DFND 33 0 0 20796 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 64 9356 SH DFND 33 0 0 9356 RAPID7 INC COM 753422104 5448 48974 SH DFND 10 48974 0 0 RAPID7 INC COM 753422104 3427 30811 SH DFND 33 0 0 30811 RAPID7 INC COM 753422104 265 2378 SH DFND 462 0 0 2378 RAPID7 INC COM 753422104 6983 62776 SH DFND 482 62776 0 0 RAPID7 INC COM 753422104 57 511 SH Put DFND 511 0 0 RAPID7 INC COM 753422104 60260 541709 SH DFND 541709 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 10545 8480000 PRN DFND 6 480000 0 8000000 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1399 1125000 PRN DFND 483 0 0 1125000 RAPT THERAPEUTICS INC COM 75382E109 12 526 SH DFND 10 526 0 0 RAPT THERAPEUTICS INC COM 75382E109 6298 286401 SH DFND 33 0 0 286401 RAPT THERAPEUTICS INC COM 75382E109 31 1409 SH DFND 462 0 0 1409 RAYMOND JAMES FINL INC COM 754730109 16 150 SH DFND 1 150 0 0 RAYMOND JAMES FINL INC COM 754730109 1564 14226 SH DFND 6 13044 0 1182 RAYMOND JAMES FINL INC COM 754730109 3582 32590 SH DFND 10 29838 0 2752 RAYMOND JAMES FINL INC COM 754730109 35968 327247 SH DFND 33 81 0 327166 RAYMOND JAMES FINL INC COM 754730109 4647 42281 SH DFND 287 42281 0 0 RAYMOND JAMES FINL INC COM 754730109 140 1275 SH DFND 422 0 0 1275 RAYMOND JAMES FINL INC COM 754730109 38 347 SH DFND 482 347 0 0 RAYMOND JAMES FINL INC COM 754730109 20006 182024 SH DFND 483 17292 0 164732 RAYONIER ADVANCED MATLS INC COM 75508B104 684 104100 SH DFND 10 104100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 220 33553 SH DFND 33 0 0 33553 RAYONIER INC COM 754907103 217 5271 SH DFND 10 5271 0 0 RAYONIER INC COM 754907103 82 1996 SH DFND 287 1996 0 0 RAYONIER INC COM 754907103 240 5831 SH DFND 462 0 0 5831 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4860 49054 SH DFND 1 38739 0 10315 RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 3121 SH OTR 1 1374 0 1747 RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 1933 SH DFND 2 0 0 1933 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12448 125653 SH DFND 6 105948 0 19705 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57949 584927 SH DFND 10 555478 0 29449 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 279 SH DFND 19 279 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1837 18546 SH DFND 20 7944 0 10602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 81 820 SH OTR 20 420 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 673 6795 SH DFND 21 6795 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3497 SH OTR 21 0 0 3497 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4746 47909 SH DFND 23 46040 0 1869 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5007 50542 SH OTR 23 5176 0 45366 RAYTHEON TECHNOLOGIES CORP COM 75513E101 239871 2421224 SH DFND 33 69357 0 2351867 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 112 SH DFND 287 112 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 12 SH DFND 402 12 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37162 375106 SH DFND 483 13441 0 361665 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 345 SH OTR 0 0 345 RBB BANCORP COM 74930B105 179 7639 SH DFND 33 0 0 7639 RBC BEARINGS INC COM 75524B104 68 352 SH DFND 2 0 0 352 RBC BEARINGS INC COM 75524B104 25 127 SH DFND 10 127 0 0 RBC BEARINGS INC COM 75524B104 2975 15344 SH DFND 33 0 0 15344 RBC BEARINGS INC COM 75524B104 223 1148 SH DFND 462 0 0 1148 RCI HOSPITALITY HLDGS INC COM 74934Q108 3096 50376 SH DFND 10 50376 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 279 4534 SH DFND 33 0 0 4534 RE MAX HLDGS INC CL A 75524W108 280 10090 SH DFND 33 0 0 10090 READY CAPITAL CORP COM 75574U101 564 37456 SH DFND 33 0 0 37456 READY CAPITAL CORP COM 75574U101 60 3978 SH DFND 462 0 0 3978 REALOGY HLDGS CORP COM 75605Y106 28 1791 SH DFND 10 1791 0 0 REALOGY HLDGS CORP COM 75605Y106 5469 348778 SH DFND 33 0 0 348778 REALOGY HLDGS CORP COM 75605Y106 88 5631 SH DFND 462 0 0 5631 REALOGY HLDGS CORP COM 75605Y106 685 43660 SH DFND 43660 0 0 REALTY INCOME CORP COM 756109104 3013 43481 SH DFND 6 38046 0 5435 REALTY INCOME CORP COM 756109104 10659 153809 SH DFND 10 140684 0 13125 REALTY INCOME CORP COM 756109104 6583 94995 SH DFND 11 43654 0 51341 REALTY INCOME CORP COM 756109104 25508 368087 SH DFND 33 272 0 367815 REALTY INCOME CORP COM 756109104 1324 19105 SH DFND 287 19105 0 0 REALTY INCOME CORP COM 756109104 9 135 SH DFND 482 135 0 0 REALTY INCOME CORP COM 756109104 22099 318886 SH DFND 483 9330 0 309556 REATA PHARMACEUTICALS INC CL A 75615P103 19760 603178 SH DFND 6 595678 0 7500 REATA PHARMACEUTICALS INC CL A 75615P103 415 12675 SH DFND 10 12675 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 494 15085 SH DFND 33 0 0 15085 REATA PHARMACEUTICALS INC CL A 75615P103 60 1820 SH DFND 462 0 0 1820 RECHARGE ACQUISITION CORP COM CL A 756229100 1434 143842 SH DFND 2 143842 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 17 71921 SH Call DFND 2 71921 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 19 2689 SH DFND 10 2689 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 452 63110 SH DFND 33 0 0 63110 RED RIVER BANCSHARES INC COM 75686R202 130 2454 SH DFND 33 0 0 2454 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 958 SH DFND 10 958 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 143 8491 SH DFND 33 0 0 8491 RED ROCK RESORTS INC CL A 75700L108 507 10450 SH DFND 10 10450 0 0 RED ROCK RESORTS INC CL A 75700L108 1409 29015 SH DFND 33 0 0 29015 RED ROCK RESORTS INC CL A 75700L108 133 2741 SH DFND 462 0 0 2741 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 43 50000 SH Call DFND 2 50000 0 0 REDFIN CORP COM 75737F108 35 1966 SH OTR 1 0 0 1966 REDFIN CORP COM 75737F108 266 14737 SH DFND 10 14737 0 0 REDFIN CORP COM 75737F108 1020 56557 SH DFND 33 0 0 56557 REDFIN CORP COM 75737F108 69 3807 SH DFND 462 0 0 3807 REDFIN CORP NOTE 10/1 75737FAC2 11755 15952000 PRN DFND 2 15952000 0 0 REDWOOD TR INC COM 758075402 92 8729 SH DFND 1 8729 0 0 REDWOOD TR INC COM 758075402 1598 151734 SH DFND 10 151734 0 0 REDWOOD TR INC COM 758075402 5749 545956 SH DFND 33 0 0 545956 REDWOOD TR INC COM 758075402 56 5307 SH DFND 462 0 0 5307 REGAL REXNORD CORPORATION COM 758750103 449 3020 SH DFND 1 2775 0 245 REGAL REXNORD CORPORATION COM 758750103 42 284 SH DFND 2 0 0 284 REGAL REXNORD CORPORATION COM 758750103 3722 25014 SH DFND 6 25014 0 0 REGAL REXNORD CORPORATION COM 758750103 73 489 SH DFND 10 489 0 0 REGAL REXNORD CORPORATION COM 758750103 7 45 SH DFND 20 45 0 0 REGAL REXNORD CORPORATION COM 758750103 223 1500 SH OTR 21 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 570 3831 SH DFND 23 3831 0 0 REGAL REXNORD CORPORATION COM 758750103 15 98 SH OTR 23 0 0 98 REGAL REXNORD CORPORATION COM 758750103 216 1450 SH DFND 287 1450 0 0 REGAL REXNORD CORPORATION COM 758750103 444 2982 SH DFND 462 0 0 2982 REGENCY CTRS CORP COM 758849103 739 10363 SH DFND 6 10363 0 0 REGENCY CTRS CORP COM 758849103 2623 36763 SH DFND 10 29182 0 7581 REGENCY CTRS CORP COM 758849103 211 2958 SH DFND 11 0 0 2958 REGENCY CTRS CORP COM 758849103 22198 311152 SH DFND 33 0 0 311152 REGENCY CTRS CORP COM 758849103 413 5788 SH DFND 287 5788 0 0 REGENCY CTRS CORP COM 758849103 6023 84420 SH DFND 483 4301 0 80119 REGENERON PHARMACEUTICALS COM 75886F107 2812 4026 SH DFND 1 3834 0 192 REGENERON PHARMACEUTICALS COM 75886F107 159 227 SH OTR 1 227 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60468 86578 SH DFND 6 49844 0 36734 REGENERON PHARMACEUTICALS COM 75886F107 47502 68014 SH DFND 10 64763 0 3251 REGENERON PHARMACEUTICALS COM 75886F107 127 182 SH DFND 19 182 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229 328 SH DFND 20 320 0 8 REGENERON PHARMACEUTICALS COM 75886F107 17 25 SH DFND 21 25 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63 90 SH DFND 23 75 0 15 REGENERON PHARMACEUTICALS COM 75886F107 214 306 SH OTR 23 14 0 292 REGENERON PHARMACEUTICALS COM 75886F107 128237 183610 SH DFND 33 9929 0 173681 REGENERON PHARMACEUTICALS COM 75886F107 2791 3996 SH DFND 287 3996 0 0 REGENERON PHARMACEUTICALS COM 75886F107 203 290 SH DFND 402 290 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH DFND 422 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 34 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44897 64283 SH DFND 483 1991 0 62292 REGENXBIO INC COM 75901B107 260 7837 SH DFND 1 7837 0 0 REGENXBIO INC COM 75901B107 48 1442 SH DFND 10 1442 0 0 REGENXBIO INC COM 75901B107 717 21599 SH DFND 33 0 0 21599 REGENXBIO INC COM 75901B107 46 1400 SH DFND 462 0 0 1400 REGIONAL MGMT CORP COM 75902K106 9 177 SH DFND 10 177 0 0 REGIONAL MGMT CORP COM 75902K106 211 4341 SH DFND 33 0 0 4341 REGIONS FINANCIAL CORP NEW COM 7591EP100 3743 168141 SH DFND 6 84978 0 83163 REGIONS FINANCIAL CORP NEW COM 7591EP100 31152 1399449 SH DFND 10 1354034 0 45415 REGIONS FINANCIAL CORP NEW COM 7591EP100 568 25500 SH DFND 23 25500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 211 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 35575 1598151 SH DFND 33 4798 0 1593353 REGIONS FINANCIAL CORP NEW COM 7591EP100 4258 191271 SH DFND 287 191271 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 97 4377 SH DFND 422 0 0 4377 REGIONS FINANCIAL CORP NEW COM 7591EP100 2122 95344 SH DFND 482 95344 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13515 607133 SH DFND 483 16650 0 590483 REGIS CORP MINN COM 758932107 4 1885 SH DFND 10 1885 0 0 REGIS CORP MINN COM 758932107 49 23194 SH DFND 33 0 0 23194 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2038 18619 SH DFND 6 18619 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 109 996 SH DFND 10 996 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4781 43676 SH DFND 33 0 0 43676 REINSURANCE GRP OF AMERICA I COM NEW 759351604 52 478 SH DFND 287 478 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 2858 SH DFND 462 0 0 2858 REKOR SYSTEMS INC COM 759419104 159 34959 SH DFND 10 34959 0 0 REKOR SYSTEMS INC COM 759419104 1689 370337 SH DFND 33 0 0 370337 RELAY THERAPEUTICS INC COM 75943R102 342 11439 SH DFND 1 11439 0 0 RELAY THERAPEUTICS INC COM 75943R102 62 2087 SH DFND 10 2087 0 0 RELAY THERAPEUTICS INC COM 75943R102 2473 82624 SH DFND 33 0 0 82624 RELAY THERAPEUTICS INC COM 75943R102 49 1629 SH DFND 462 0 0 1629 RELIANCE STEEL & ALUMINUM CO COM 759509102 8350 45540 SH DFND 33 0 0 45540 RELIANCE STEEL & ALUMINUM CO COM 759509102 686 3743 SH DFND 287 3743 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 526 2867 SH DFND 462 0 0 2867 RELMADA THERAPEUTICS INC COM 75955J402 18 664 SH DFND 10 664 0 0 RELMADA THERAPEUTICS INC COM 75955J402 6421 237909 SH DFND 33 0 0 237909 RELX PLC SPONSORED ADR 759530108 2 54 SH DFND 1 54 0 0 REMITLY GLOBAL INC COM 75960P104 739 74890 SH DFND 6 74890 0 0 REMITLY GLOBAL INC COM 75960P104 79 8008 SH DFND 33 0 0 8008 RENAISSANCERE HLDGS LTD COM G7496G103 193 1220 SH DFND 10 1220 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 137 867 SH DFND 287 867 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 311 1964 SH DFND 462 0 0 1964 RENASANT CORP COM 75970E107 1005 30049 SH DFND 33 0 0 30049 RENASANT CORP COM 75970E107 92 2745 SH DFND 462 0 0 2745 RENEO PHARMACEUTICALS INC COM 75974E103 14 4722 SH DFND 33 0 0 4722 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14085 232232 SH DFND 6 232232 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 773 SH DFND 10 773 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6497 107124 SH DFND 33 0 0 107124 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 124 2042 SH DFND 462 0 0 2042 RENT A CTR INC NEW COM 76009N100 134 5330 SH DFND 10 5330 0 0 RENT A CTR INC NEW COM 76009N100 910 36121 SH DFND 33 0 0 36121 RENT A CTR INC NEW COM 76009N100 57 2266 SH DFND 462 0 0 2266 RENT THE RUNWAY INC COM CL A 76010Y103 64 9329 SH DFND 33 0 0 9329 REPAY HLDGS CORP COM CL A 76029L100 96 6500 SH DFND 6 6500 0 0 REPAY HLDGS CORP COM CL A 76029L100 20 1332 SH DFND 10 1332 0 0 REPAY HLDGS CORP COM CL A 76029L100 11941 808482 SH DFND 33 0 0 808482 REPAY HLDGS CORP COM CL A 76029L100 66 4437 SH DFND 462 0 0 4437 REPLIGEN CORP COM 759916109 2624 13950 SH DFND 1 11879 0 2071 REPLIGEN CORP COM 759916109 145 769 SH OTR 1 283 0 486 REPLIGEN CORP COM 759916109 414 2200 SH DFND 10 2200 0 0 REPLIGEN CORP COM 759916109 34 183 SH DFND 19 183 0 0 REPLIGEN CORP COM 759916109 1335 7100 SH DFND 20 4674 0 2426 REPLIGEN CORP COM 759916109 53 284 SH OTR 20 284 0 0 REPLIGEN CORP COM 759916109 82 436 SH DFND 21 436 0 0 REPLIGEN CORP COM 759916109 29 155 SH OTR 21 0 0 155 REPLIGEN CORP COM 759916109 1010 5371 SH DFND 23 5006 0 365 REPLIGEN CORP COM 759916109 188 1001 SH OTR 23 192 0 809 REPLIGEN CORP COM 759916109 6909 36730 SH DFND 33 0 0 36730 REPLIGEN CORP COM 759916109 38 200 SH DFND 287 200 0 0 REPLIGEN CORP COM 759916109 414 2203 SH DFND 462 0 0 2203 REPLIGEN CORP COM 759916109 271 1443 SH DFND 483 0 0 1443 REPLIMUNE GROUP INC COM 76029N106 9 531 SH DFND 10 531 0 0 REPLIMUNE GROUP INC COM 76029N106 2301 135519 SH DFND 33 0 0 135519 REPLIMUNE GROUP INC COM 76029N106 22 1317 SH DFND 462 0 0 1317 REPUBLIC BANCORP INC KY CL A 760281204 230 5107 SH DFND 33 0 0 5107 REPUBLIC FIRST BANCORP INC COM 760416107 125 24274 SH DFND 33 0 0 24274 REPUBLIC SVCS INC COM 760759100 227 1711 SH DFND 1 1711 0 0 REPUBLIC SVCS INC COM 760759100 35407 267224 SH DFND 6 229529 0 37695 REPUBLIC SVCS INC COM 760759100 23236 175369 SH DFND 10 171453 0 3916 REPUBLIC SVCS INC COM 760759100 66966 505405 SH DFND 11 228595 0 276810 REPUBLIC SVCS INC COM 760759100 34 254 SH DFND 23 254 0 0 REPUBLIC SVCS INC COM 760759100 461 3481 SH OTR 23 0 0 3481 REPUBLIC SVCS INC COM 760759100 31791 239935 SH DFND 33 1500 0 238435 REPUBLIC SVCS INC COM 760759100 1183 8931 SH DFND 287 8931 0 0 REPUBLIC SVCS INC COM 760759100 206 1551 SH DFND 422 0 0 1551 REPUBLIC SVCS INC COM 760759100 35 265 SH DFND 482 265 0 0 REPUBLIC SVCS INC COM 760759100 11407 86092 SH DFND 483 2062 0 84030 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 74 SH DFND 1 8 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 433 18171 SH DFND 10 18171 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 625 SH OTR 20 0 0 625 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH DFND 23 29 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 52 2164 SH OTR 23 166 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 1899 79683 SH DFND 33 0 0 79683 RESIDEO TECHNOLOGIES INC COM 76118Y104 142 5959 SH DFND 462 0 0 5959 RESMED INC COM 761152107 108 445 SH DFND 2 0 0 445 RESMED INC COM 761152107 2734 11274 SH DFND 6 10156 0 1118 RESMED INC COM 761152107 8851 36497 SH DFND 10 34458 0 2039 RESMED INC COM 761152107 57510 237146 SH DFND 33 72 0 237074 RESMED INC COM 761152107 5993 24712 SH DFND 287 24712 0 0 RESMED INC COM 761152107 256 1057 SH DFND 422 0 0 1057 RESMED INC COM 761152107 12 50 SH DFND 482 50 0 0 RESMED INC COM 761152107 22900 94429 SH DFND 483 3325 0 91104 RESOURCES CONNECTION INC COM 76122Q105 2 133 SH DFND 2 0 0 133 RESOURCES CONNECTION INC COM 76122Q105 303 17687 SH DFND 33 0 0 17687 RESTAURANT BRANDS INTL INC COM 76131D103 1297 22209 SH DFND 6 20189 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 833 14265 SH DFND 10 14265 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6749 115588 SH DFND 33 113 0 115475 RESTAURANT BRANDS INTL INC COM 76131D103 125 2145 SH DFND 287 2145 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2938 50319 SH DFND 483 0 0 50319 RETAIL OPPORTUNITY INVTS COR COM 76131N101 422 21753 SH DFND 10 21753 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1277 65853 SH DFND 33 0 0 65853 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 5781 SH DFND 462 0 0 5781 RETAIL OPPORTUNITY INVTS COR COM 76131N101 523 26989 SH DFND 483 0 0 26989 RETAIL VALUE INC COM 76133Q102 29 9468 SH DFND 33 0 0 9468 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 600 SH DFND 10 600 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 45 9407 SH DFND 33 0 0 9407 REV GROUP INC COM 749527107 1 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 256 19133 SH DFND 33 0 0 19133 REV GROUP INC COM 749527107 37 2781 SH DFND 462 0 0 2781 REVANCE THERAPEUTICS INC COM 761330109 45 2286 SH DFND 10 2286 0 0 REVANCE THERAPEUTICS INC COM 761330109 754 38689 SH DFND 33 0 0 38689 REVANCE THERAPEUTICS INC COM 761330109 93 4787 SH DFND 462 0 0 4787 REVLON INC CL A NEW 761525609 2 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 31 3850 SH DFND 33 0 0 3850 REVOLUTION MEDICINES INC COM 76155X100 1299 50922 SH DFND 6 50922 0 0 REVOLUTION MEDICINES INC COM 76155X100 9 360 SH DFND 10 360 0 0 REVOLUTION MEDICINES INC COM 76155X100 833 32643 SH DFND 33 0 0 32643 REVOLUTION MEDICINES INC COM 76155X100 66 2583 SH DFND 462 0 0 2583 REVOLVE GROUP INC CL A 76156B107 38 706 SH DFND 10 706 0 0 REVOLVE GROUP INC CL A 76156B107 1059 19725 SH DFND 33 0 0 19725 REVOLVE GROUP INC CL A 76156B107 87 1619 SH DFND 462 0 0 1619 REX AMERICAN RES CORP COM 761624105 287 2885 SH DFND 33 0 0 2885 REX AMERICAN RES CORP COM 761624105 82 821 SH DFND 462 0 0 821 REXFORD INDL RLTY INC COM 76169C100 855 11463 SH DFND 10 11463 0 0 REXFORD INDL RLTY INC COM 76169C100 6493 87054 SH DFND 11 13024 0 74030 REXFORD INDL RLTY INC COM 76169C100 120 1607 SH DFND 287 1607 0 0 REXFORD INDL RLTY INC COM 76169C100 476 6383 SH DFND 462 0 0 6383 REXFORD INDL RLTY INC COM 76169C100 9292 124574 SH DFND 483 0 0 124574 REYNOLDS CONSUMER PRODS INC COM 76171L106 1210 41238 SH DFND 1 38893 0 2345 REYNOLDS CONSUMER PRODS INC COM 76171L106 91 3104 SH OTR 1 3104 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 76 2600 SH DFND 462 0 0 2600 RH COM 74967X103 20 60 SH DFND 1 60 0 0 RH COM 74967X103 24 74 SH DFND 2 0 0 74 RH COM 74967X103 489 1500 SH DFND 6 1500 0 0 RH COM 74967X103 8918 27348 SH DFND 10 27348 0 0 RH COM 74967X103 7142 21901 SH DFND 33 0 0 21901 RH COM 74967X103 233 715 SH DFND 462 0 0 715 RHYTHM PHARMACEUTICALS INC COM 76243J105 2616 227114 SH DFND 33 0 0 227114 RIBBON COMMUNICATIONS INC COM 762544104 118 38186 SH DFND 33 0 0 38186 RIBBON COMMUNICATIONS INC COM 762544104 27 8881 SH DFND 462 0 0 8881 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 5589 SH DFND 10 5589 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 277 92744 SH DFND 33 0 0 92744 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 130 100000 SH Call DFND 2 100000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 119 4763 SH DFND 1 4763 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 124 4945 SH DFND 33 0 0 4945 RIMINI STR INC DEL COM 76674Q107 179 30831 SH DFND 1 30831 0 0 RIMINI STR INC DEL COM 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35050 RITE AID CORP COM 767754872 47 5400 SH DFND 10 5400 0 0 RITE AID CORP COM 767754872 2680 306290 SH DFND 33 0 0 306290 RITE AID CORP COM 767754872 30 3467 SH DFND 462 0 0 3467 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 584 11632 SH DFND 6 11632 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78 1557 SH DFND 10 1557 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3856 76747 SH DFND 33 0 0 76747 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1745 34724 SH DFND 483 1467 0 33257 RLI CORP COM 749607107 48 437 SH DFND 2 0 0 437 RLI CORP COM 749607107 336 3041 SH DFND 10 3041 0 0 RLI CORP COM 749607107 2442 22070 SH DFND 33 0 0 22070 RLI CORP COM 749607107 205 1857 SH DFND 462 0 0 1857 RLJ LODGING TR COM 74965L101 334 23700 SH DFND 10 23700 0 0 RLJ LODGING TR COM 74965L101 1283 91113 SH DFND 33 0 0 91113 RLJ LODGING TR COM 74965L101 109 7732 SH DFND 462 0 0 7732 RLJ LODGING TR COM 74965L101 497 35316 SH DFND 483 0 0 35316 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 77 42809 SH DFND 6 20664 0 22145 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1651 922294 SH DFND 33 0 0 922294 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 25 13972 SH DFND 287 13972 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 152 84928 SH DFND 483 0 0 84928 RMG ACQUISITION CORP III CL A SHS G76088106 2450 250000 SH DFND 2 250000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 22 50000 SH Call DFND 2 50000 0 0 RMR GROUP INC CL A 74967R106 8 247 SH DFND 10 247 0 0 RMR GROUP INC CL A 74967R106 258 8293 SH DFND 33 0 0 8293 ROBERT HALF INTL INC COM 770323103 1 7 SH DFND 2 0 0 7 ROBERT HALF INTL INC COM 770323103 1752 15345 SH DFND 6 15345 0 0 ROBERT HALF INTL INC COM 770323103 2074 18166 SH DFND 10 16125 0 2041 ROBERT HALF INTL INC COM 770323103 17259 151159 SH DFND 33 696 0 150463 ROBERT HALF INTL INC COM 770323103 2919 25566 SH DFND 287 25566 0 0 ROBERT HALF INTL INC COM 770323103 191 1669 SH DFND 422 0 0 1669 ROBERT HALF INTL INC COM 770323103 12201 106857 SH DFND 483 2002 0 104855 ROBINHOOD MKTS INC COM CL A 770700102 83 6179 SH DFND 6 6179 0 0 ROBINHOOD MKTS INC COM CL A 770700102 43 3164 SH DFND 10 3164 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1702 126005 SH DFND 33 0 0 126005 ROBINHOOD MKTS INC COM CL A 770700102 479 35436 SH DFND 483 1602 0 33834 ROBLOX CORP CL A 771049103 132 2859 SH DFND 6 0 0 2859 ROBLOX CORP CL A 771049103 315 6823 SH DFND 33 0 0 6823 ROBLOX CORP CL A 771049103 109 2350 SH DFND 402 2350 0 0 ROBLOX CORP CL A 771049103 18 396 SH DFND 482 396 0 0 ROBLOX CORP CL A 771049103 50 1077 SH DFND 483 0 0 1077 ROCKET COS INC COM CL A 77311W101 1 76 SH DFND 33 76 0 0 ROCKET COS INC COM CL A 77311W101 52 4685 SH DFND 462 0 0 4685 ROCKET COS INC COM CL A 77311W101 7 654 SH DFND 483 0 0 654 ROCKET LAB USA INC COM 773122106 81 10000 SH DFND 33 0 0 10000 ROCKET LAB USA INC COM 773122106 57 7080 SH DFND 462 0 0 7080 ROCKET PHARMACEUTICALS INC COM 77313F106 262 16516 SH DFND 10 16516 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 356 22447 SH DFND 33 0 0 22447 ROCKET PHARMACEUTICALS 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SH DFND 287 4825 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH DFND 422 0 0 38 ROGERS COMMUNICATIONS INC CL B 775109200 9 150 SH DFND 482 150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8965 157971 SH DFND 483 6009 0 151962 ROGERS CORP COM 775133101 236 867 SH DFND 10 867 0 0 ROGERS CORP COM 775133101 113524 417829 SH DFND 33 56773 0 361056 ROGERS CORP COM 775133101 232 855 SH DFND 462 0 0 855 ROGERS CORP COM 775133101 1 5 SH DFND 0 0 5 ROKU INC COM CL A 77543R102 13 103 SH DFND 1 103 0 0 ROKU INC COM CL A 77543R102 2359 18829 SH DFND 6 18124 0 705 ROKU INC COM CL A 77543R102 24375 194577 SH DFND 10 194577 0 0 ROKU INC COM CL A 77543R102 12 95 SH DFND 20 60 0 35 ROKU INC COM CL A 77543R102 22 174 SH DFND 21 174 0 0 ROKU INC COM CL A 77543R102 6 50 SH OTR 23 0 0 50 ROKU INC COM CL A 77543R102 11758 93864 SH DFND 33 3536 0 90328 ROKU INC COM CL A 77543R102 3951 31539 SH DFND 483 1246 0 30293 ROLLINS INC COM 775711104 16 447 SH DFND 1 447 0 0 ROLLINS INC COM 775711104 895 25549 SH DFND 6 15309 0 10240 ROLLINS INC COM 775711104 1738 49588 SH DFND 10 46549 0 3039 ROLLINS INC COM 775711104 14953 426632 SH DFND 33 1472 0 425160 ROLLINS INC COM 775711104 49 1393 SH DFND 287 1393 0 0 ROLLINS INC COM 775711104 61 1731 SH DFND 422 0 0 1731 ROLLINS INC COM 775711104 2953 84246 SH DFND 483 4136 0 80110 ROMEO POWER INC COM 776153108 124 82944 SH DFND 1 82944 0 0 ROMEO POWER INC COM 776153108 3 1914 SH DFND 10 1914 0 0 ROMEO POWER INC COM 776153108 64 43089 SH DFND 33 0 0 43089 ROPER TECHNOLOGIES INC COM 776696106 11076 23454 SH DFND 1 19368 0 4086 ROPER TECHNOLOGIES INC COM 776696106 3389 7177 SH OTR 1 815 0 6362 ROPER TECHNOLOGIES INC COM 776696106 6127 12975 SH DFND 6 12265 0 710 ROPER TECHNOLOGIES INC COM 776696106 39493 83631 SH DFND 10 82134 0 1497 ROPER TECHNOLOGIES INC COM 776696106 671 1421 SH DFND 20 1344 0 77 ROPER TECHNOLOGIES INC COM 776696106 419 888 SH DFND 21 888 0 0 ROPER TECHNOLOGIES INC COM 776696106 1263 2675 SH OTR 21 0 0 2675 ROPER TECHNOLOGIES INC COM 776696106 5881 12454 SH DFND 23 12374 0 80 ROPER TECHNOLOGIES INC COM 776696106 2517 5331 SH OTR 23 2619 0 2712 ROPER TECHNOLOGIES INC COM 776696106 54828 116105 SH DFND 33 707 0 115398 ROPER TECHNOLOGIES INC COM 776696106 9799 20750 SH DFND 287 20750 0 0 ROPER TECHNOLOGIES INC COM 776696106 58 123 SH DFND 422 0 0 123 ROPER TECHNOLOGIES INC COM 776696106 28 59 SH DFND 482 59 0 0 ROPER TECHNOLOGIES INC COM 776696106 30175 63900 SH DFND 483 1545 0 62355 ROPER TECHNOLOGIES INC COM 776696106 170 359 SH OTR 0 0 359 ROSS STORES INC COM 778296103 1253 13856 SH DFND 1 11788 0 2068 ROSS STORES INC COM 778296103 40 442 SH OTR 1 280 0 162 ROSS STORES INC COM 778296103 2415 26695 SH DFND 6 24214 0 2481 ROSS STORES INC COM 778296103 5553 61388 SH DFND 10 56433 0 4955 ROSS STORES INC COM 778296103 119 1319 SH DFND 19 1319 0 0 ROSS STORES INC COM 778296103 593 6550 SH DFND 20 4107 0 2443 ROSS STORES INC COM 778296103 25 279 SH OTR 20 279 0 0 ROSS STORES INC COM 778296103 43 477 SH DFND 21 477 0 0 ROSS STORES INC COM 778296103 14 153 SH OTR 21 0 0 153 ROSS STORES INC COM 778296103 478 5289 SH DFND 23 4931 0 358 ROSS STORES INC COM 778296103 80 888 SH OTR 23 64 0 824 ROSS STORES INC COM 778296103 27449 303437 SH DFND 33 9018 0 294419 ROSS STORES INC COM 778296103 91 1010 SH DFND 287 1010 0 0 ROSS STORES INC COM 778296103 13 148 SH DFND 482 148 0 0 ROSS STORES INC COM 778296103 12274 135680 SH DFND 483 5670 0 130010 ROVER GROUP INC COM CL A 77936F103 38 6617 SH DFND 462 0 0 6617 ROYAL BK CDA COM 780087102 21227 192497 SH DFND 6 138547 0 53950 ROYAL BK CDA COM 780087102 2613 23697 SH DFND 10 23697 0 0 ROYAL BK CDA COM 780087102 83563 757800 SH DFND 33 511 0 757289 ROYAL BK CDA COM 780087102 923 8368 SH DFND 287 8368 0 0 ROYAL BK CDA COM 780087102 29 260 SH DFND 422 0 0 260 ROYAL BK CDA COM 780087102 86 780 SH DFND 482 780 0 0 ROYAL BK CDA COM 780087102 32562 295292 SH DFND 483 15275 0 280017 ROYAL BK CDA COM 780087102 0 1 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 44 526 SH DFND 2 0 0 526 ROYAL CARIBBEAN GROUP COM V7780T103 7008 83642 SH DFND 6 65624 0 18018 ROYAL CARIBBEAN GROUP COM V7780T103 3310 39510 SH DFND 10 36311 0 3199 ROYAL CARIBBEAN GROUP COM V7780T103 23213 277072 SH DFND 33 139 0 276933 ROYAL CARIBBEAN GROUP COM V7780T103 574 6848 SH DFND 287 6848 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 42 507 SH DFND 482 507 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5667 67641 SH DFND 483 1934 0 65707 ROYAL GOLD INC COM 780287108 19366 137078 SH DFND 10 25900 0 111178 ROYAL GOLD INC COM 780287108 116 819 SH DFND 287 819 0 0 ROYAL GOLD INC COM 780287108 378 2674 SH DFND 462 0 0 2674 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1294 33209 SH DFND 6 27504 0 5705 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 144 3694 SH DFND 10 3694 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10334 265254 SH DFND 33 128 0 265126 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29 750 SH DFND 287 750 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 537 SH DFND 482 537 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6038 154972 SH DFND 483 6670 0 148302 RPC INC COM 749660106 11630 1090000 SH DFND 10 1090000 0 0 RPC INC COM 749660106 391 36682 SH DFND 33 0 0 36682 RPM INTL INC COM 749685103 721 8853 SH DFND 6 8853 0 0 RPM INTL INC COM 749685103 211 2596 SH DFND 10 2596 0 0 RPM INTL INC COM 749685103 52 635 SH OTR 21 0 0 635 RPM INTL INC COM 749685103 5993 73586 SH DFND 33 0 0 73586 RPM INTL INC COM 749685103 169 2075 SH DFND 287 2075 0 0 RPM INTL INC COM 749685103 2434 29889 SH DFND 483 1336 0 28553 RPT REALTY SH BEN INT 74971D101 773 56107 SH DFND 10 56107 0 0 RPT REALTY SH BEN INT 74971D101 628 45588 SH DFND 33 0 0 45588 RPT REALTY SH BEN INT 74971D101 68 4947 SH DFND 462 0 0 4947 RPT REALTY SH BEN INT 74971D101 260 18860 SH DFND 483 0 0 18860 RUBIUS THERAPEUTICS INC COM 78116T103 10 1833 SH DFND 10 1833 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 137 24933 SH DFND 33 0 0 24933 RUSH ENTERPRISES INC CL A 781846209 14241 279727 SH DFND 10 279727 0 0 RUSH ENTERPRISES INC CL A 781846209 1180 23185 SH DFND 33 0 0 23185 RUSH ENTERPRISES INC CL A 781846209 57 1113 SH DFND 402 1113 0 0 RUSH ENTERPRISES INC CL A 781846209 100 1962 SH DFND 462 0 0 1962 RUSH ENTERPRISES INC CL B 781846308 172 3565 SH DFND 33 0 0 3565 RUSH STREET INTERACTIVE INC COM 782011100 11 1457 SH DFND 10 1457 0 0 RUSH STREET INTERACTIVE INC COM 782011100 732 100713 SH DFND 33 0 0 100713 RUTHS HOSPITALITY GROUP INC COM 783332109 40 1751 SH DFND 10 1751 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 422 18451 SH DFND 33 0 0 18451 RXSIGHT INC COM 78349D107 8 673 SH DFND 10 673 0 0 RXSIGHT INC COM 78349D107 120 9707 SH DFND 33 0 0 9707 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 114 2937 SH DFND 462 0 0 2937 RYDER SYS INC COM 783549108 39 486 SH DFND 10 486 0 0 RYDER SYS INC COM 783549108 6220 78412 SH DFND 33 0 0 78412 RYDER SYS INC COM 783549108 167 2102 SH DFND 287 2102 0 0 RYDER SYS INC COM 783549108 205 2586 SH DFND 462 0 0 2586 RYERSON HLDG CORP COM 783754104 15 438 SH DFND 10 438 0 0 RYERSON HLDG CORP COM 783754104 315 8990 SH DFND 33 0 0 8990 RYMAN HOSPITALITY PPTYS INC COM 78377T107 479 5165 SH DFND 10 5165 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 151965 1638088 SH DFND 11 920858 0 717230 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5597 60333 SH DFND 33 0 0 60333 RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2425 SH DFND 462 0 0 2425 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24292 261857 SH DFND 483 0 0 261857 S & T BANCORP INC COM 783859101 68 2308 SH DFND 10 2308 0 0 S & T BANCORP INC COM 783859101 625 21118 SH DFND 33 0 0 21118 S & T BANCORP INC COM 783859101 64 2153 SH DFND 462 0 0 2153 S&P GLOBAL INC COM 78409V104 4286 10448 SH DFND 1 4259 0 6189 S&P GLOBAL INC COM 78409V104 624 1521 SH OTR 1 210 0 1311 S&P GLOBAL INC COM 78409V104 23 55 SH DFND 2 0 0 55 S&P GLOBAL INC COM 78409V104 205771 501661 SH DFND 6 426351 0 75310 S&P GLOBAL INC COM 78409V104 37696 91900 SH DFND 10 86923 0 4977 S&P GLOBAL INC COM 78409V104 107 260 SH DFND 20 260 0 0 S&P GLOBAL INC COM 78409V104 81 197 SH OTR 21 0 0 197 S&P GLOBAL INC COM 78409V104 4625 11275 SH DFND 23 10325 0 950 S&P GLOBAL INC COM 78409V104 7323 17853 SH OTR 23 1440 0 16413 S&P GLOBAL INC COM 78409V104 392164 956078 SH DFND 33 34587 0 921491 S&P GLOBAL INC COM 78409V104 28800 70212 SH DFND 287 70212 0 0 S&P GLOBAL INC COM 78409V104 71 173 SH DFND 422 0 0 173 S&P GLOBAL INC COM 78409V104 79 192 SH DFND 482 192 0 0 S&P GLOBAL INC COM 78409V104 79259 193229 SH DFND 483 8436 0 184793 S&P GLOBAL INC COM 78409V104 118 288 SH DFND 288 0 0 S&P GLOBAL INC COM 78409V104 89 218 SH OTR 0 218 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 2 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 41 2751 SH DFND 10 2751 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 28136 1889588 SH DFND 33 0 0 1889588 SABRA HEALTH CARE REIT INC COM 78573L106 126 8470 SH DFND 462 0 0 8470 SABRA HEALTH CARE REIT INC COM 78573L106 710 47650 SH DFND 483 0 0 47650 SABRE CORP COM 78573M104 2 140 SH OTR 1 0 0 140 SABRE CORP COM 78573M104 380 33288 SH DFND 402 33288 0 0 SABRE CORP COM 78573M104 169 14752 SH DFND 462 0 0 14752 SAFE BULKERS INC COM Y7388L103 160 33712 SH DFND 33 0 0 33712 SAFEHOLD INC COM 78645L100 229 4126 SH DFND 10 4126 0 0 SAFEHOLD INC COM 78645L100 631 11377 SH DFND 33 0 0 11377 SAFEHOLD INC COM 78645L100 32 569 SH DFND 462 0 0 569 SAFEHOLD INC COM 78645L100 237 4283 SH DFND 483 0 0 4283 SAFETY INS GROUP INC COM 78648T100 66 724 SH DFND 10 724 0 0 SAFETY INS GROUP INC COM 78648T100 716 7884 SH DFND 33 0 0 7884 SAFETY INS GROUP INC COM 78648T100 93 1019 SH DFND 462 0 0 1019 SAGE THERAPEUTICS INC COM 78667J108 17080 516000 SH DFND 6 516000 0 0 SAGE THERAPEUTICS INC COM 78667J108 817 24674 SH DFND 10 24674 0 0 SAGE THERAPEUTICS INC COM 78667J108 1190 35949 SH DFND 33 0 0 35949 SAGE THERAPEUTICS INC COM 78667J108 2 65 SH DFND 287 65 0 0 SAGE THERAPEUTICS INC COM 78667J108 88 2654 SH DFND 462 0 0 2654 SAIA INC COM 78709Y105 8900 36501 SH DFND 6 36501 0 0 SAIA INC COM 78709Y105 324 1329 SH DFND 10 1329 0 0 SAIA INC COM 78709Y105 3558 14592 SH DFND 33 0 0 14592 SAIA INC COM 78709Y105 291 1195 SH DFND 462 0 0 1195 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 165 3225 SH DFND 10 3225 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10938 213719 SH DFND 33 0 0 213719 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 287 5601 SH DFND 462 0 0 5601 SALESFORCE COM INC COM 79466L302 22711 106968 SH DFND 1 93805 0 13163 SALESFORCE COM INC COM 79466L302 5424 25546 SH OTR 1 21207 0 4339 SALESFORCE COM INC COM 79466L302 92 435 SH DFND 2 0 0 435 SALESFORCE COM INC COM 79466L302 57116 269011 SH DFND 6 238030 0 30981 SALESFORCE COM INC COM 79466L302 145854 686955 SH DFND 10 673233 0 13722 SALESFORCE COM INC COM 79466L302 9540 44930 SH DFND 19 44930 0 0 SALESFORCE COM INC COM 79466L302 4952 23324 SH DFND 20 15752 0 7572 SALESFORCE COM INC COM 79466L302 501 2361 SH OTR 20 1711 0 650 SALESFORCE COM INC COM 79466L302 1556 7329 SH DFND 21 7329 0 0 SALESFORCE COM INC COM 79466L302 1427 6719 SH OTR 21 0 0 6719 SALESFORCE COM INC COM 79466L302 6897 32485 SH DFND 23 30554 0 1931 SALESFORCE COM INC COM 79466L302 3574 16831 SH OTR 23 6457 0 10374 SALESFORCE COM INC COM 79466L302 385461 1815472 SH DFND 33 73414 0 1742058 SALESFORCE COM INC COM 79466L302 40756 191955 SH DFND 287 191955 0 0 SALESFORCE COM INC COM 79466L302 1424 6705 SH DFND 402 6705 0 0 SALESFORCE COM INC COM 79466L302 6274 29552 SH DFND 482 29552 0 0 SALESFORCE COM INC COM 79466L302 117339 552651 SH DFND 483 12713 0 539938 SALESFORCE COM INC COM 79466L302 72 339 SH DFND 562 339 0 0 SALESFORCE COM INC COM 79466L302 2581 12156 SH DFND 602 0 0 12156 SALESFORCE COM INC COM 79466L302 1156 5444 SH DFND 5444 0 0 SALESFORCE COM INC COM 79466L302 36548 172137 SH OTR 0 72780 99357 SALLY BEAUTY HLDGS INC COM 79546E104 119 7582 SH DFND 10 7582 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 930 59474 SH DFND 33 0 0 59474 SALLY BEAUTY HLDGS INC COM 79546E104 77 4954 SH DFND 462 0 0 4954 SANA BIOTECHNOLOGY INC COM 799566104 899 108786 SH DFND 10 108786 0 0 SANA BIOTECHNOLOGY INC COM 799566104 592 71665 SH DFND 33 0 0 71665 SANDBRIDGE X2 CORP COM CLASS A 799792106 2437 249900 SH DFND 2 249900 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 30 75000 SH Call DFND 2 75000 0 0 SANDERSON FARMS INC COM 800013104 400 2135 SH DFND 10 2135 0 0 SANDERSON FARMS INC COM 800013104 41076 219083 SH DFND 33 0 0 219083 SANDERSON FARMS INC COM 800013104 165 879 SH DFND 462 0 0 879 SANDSTORM GOLD LTD COM NEW 80013R206 103 12741 SH DFND 462 0 0 12741 SANDY SPRING BANCORP INC COM 800363103 1104 24570 SH DFND 33 0 0 24570 SANDY SPRING BANCORP INC COM 800363103 112 2501 SH DFND 462 0 0 2501 SANFILIPPO JOHN B & SON INC COM 800422107 29 346 SH DFND 10 346 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 402 4813 SH DFND 33 0 0 4813 SANFILIPPO JOHN B & SON INC COM 800422107 71 846 SH DFND 462 0 0 846 SANGAMO THERAPEUTICS INC COM 800677106 22 3717 SH DFND 10 3717 0 0 SANGAMO THERAPEUTICS INC COM 800677106 382 65741 SH DFND 33 0 0 65741 SANGAMO THERAPEUTICS INC COM 800677106 41 7084 SH DFND 462 0 0 7084 SANMINA CORPORATION COM 801056102 40 984 SH DFND 10 984 0 0 SANMINA CORPORATION COM 801056102 2438 60320 SH DFND 33 0 0 60320 SANMINA CORPORATION COM 801056102 104 2567 SH DFND 462 0 0 2567 SANMINA CORPORATION COM 801056102 0 3 SH DFND 3 0 0 SANOFI SPONSORED ADR 80105N105 291 5661 SH DFND 2 0 0 5661 SANOFI SPONSORED ADR 80105N105 4602 89637 SH DFND 10 89637 0 0 SANOFI SPONSORED ADR 80105N105 716 13947 SH DFND 33 0 0 13947 SAP SE SPON ADR 803054204 2 15 SH DFND 1 15 0 0 SAP SE SPON ADR 803054204 88 790 SH DFND 2 0 0 790 SAPIENS INTL CORP N V SHS G7T16G103 29 1158 SH DFND 10 1158 0 0 SAPIENS INTL CORP N V SHS G7T16G103 429 16880 SH DFND 33 22 0 16858 SAPIENS INTL CORP N V SHS G7T16G103 5 195 SH DFND 287 195 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32 405 SH DFND 2 0 0 405 SAREPTA THERAPEUTICS INC COM 803607100 53259 681764 SH DFND 6 647695 0 34069 SAREPTA THERAPEUTICS INC COM 803607100 141 1800 SH DFND 10 1800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5728 73321 SH DFND 33 0 0 73321 SAREPTA THERAPEUTICS INC COM 803607100 269 3441 SH DFND 462 0 0 3441 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 147 112000 PRN DFND 2 112000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 131 100000 PRN DFND 483 0 0 100000 SAUL CTRS INC COM 804395101 17 331 SH DFND 10 331 0 0 SAUL CTRS INC COM 804395101 339 6428 SH DFND 33 0 0 6428 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1738 5050 SH DFND 1 5050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH DFND 2 0 0 19 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7664 22272 SH DFND 6 21500 0 772 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11552 33573 SH DFND 10 32041 0 1532 SBA COMMUNICATIONS CORP NEW CL A 78410G104 991816 2882349 SH DFND 11 1538999 0 1343350 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39547 114930 SH DFND 33 53 0 114877 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 196 SH DFND 287 196 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 61 SH DFND 482 61 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41735 121288 SH DFND 483 1144 0 120144 SCANSOURCE INC COM 806037107 13 386 SH DFND 10 386 0 0 SCANSOURCE INC COM 806037107 477 13703 SH DFND 33 0 0 13703 SCANSOURCE INC COM 806037107 73 2087 SH DFND 462 0 0 2087 SCHLUMBERGER LTD COM STK 806857108 1732 41923 SH DFND 1 35903 0 6020 SCHLUMBERGER LTD COM STK 806857108 87 2107 SH OTR 1 2107 0 0 SCHLUMBERGER LTD COM STK 806857108 544652 13184507 SH DFND 6 10379295 0 2805212 SCHLUMBERGER LTD COM STK 806857108 14126 341946 SH DFND 10 322986 0 18960 SCHLUMBERGER LTD COM STK 806857108 1131 27390 SH DFND 11 0 0 27390 SCHLUMBERGER LTD COM STK 806857108 2 43 SH DFND 20 43 0 0 SCHLUMBERGER LTD COM STK 806857108 64 1553 SH OTR 21 0 0 1553 SCHLUMBERGER LTD COM STK 806857108 1741 42155 SH DFND 23 39155 0 3000 SCHLUMBERGER LTD COM STK 806857108 1267 30667 SH OTR 23 4600 0 26067 SCHLUMBERGER LTD COM STK 806857108 122895 2974946 SH DFND 33 0 0 2974946 SCHLUMBERGER LTD COM STK 806857108 11372 275291 SH DFND 287 275291 0 0 SCHLUMBERGER LTD COM STK 806857108 31 743 SH DFND 482 743 0 0 SCHLUMBERGER LTD COM STK 806857108 44469 1076474 SH DFND 483 12793 0 1063681 SCHLUMBERGER LTD COM STK 806857108 1633 39519 SH DFND 39519 0 0 SCHLUMBERGER LTD COM STK 806857108 243727 5899948 SH OTR 0 2276403 3623545 SCHNEIDER NATIONAL INC CL B 80689H102 44 1743 SH OTR 1 0 0 1743 SCHNEIDER NATIONAL INC CL B 80689H102 37 1437 SH DFND 20 1437 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 99 3877 SH DFND 287 3877 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 76 2961 SH DFND 462 0 0 2961 SCHNITZER STEEL INDS INC CL A 806882106 5325 102524 SH DFND 33 0 0 102524 SCHOLAR ROCK HLDG CORP COM 80706P103 15 1190 SH DFND 10 1190 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 198 15341 SH DFND 33 0 0 15341 SCHOLAR ROCK HLDG CORP COM 80706P103 30 2355 SH DFND 462 0 0 2355 SCHOLASTIC CORP COM 807066105 19 466 SH DFND 10 466 0 0 SCHOLASTIC CORP COM 807066105 624 15488 SH DFND 33 0 0 15488 SCHOLASTIC CORP COM 807066105 94 2334 SH DFND 462 0 0 2334 SCHRODINGER INC COM 80810D103 58 1689 SH DFND 10 1689 0 0 SCHRODINGER INC COM 80810D103 1994 58455 SH DFND 33 0 0 58455 SCHRODINGER INC COM 80810D103 77 2255 SH DFND 462 0 0 2255 SCHWAB CHARLES CORP COM 808513105 2078 24645 SH DFND 1 23997 0 648 SCHWAB CHARLES CORP COM 808513105 71 844 SH OTR 1 0 0 844 SCHWAB CHARLES CORP COM 808513105 209 2482 SH DFND 2 0 0 2482 SCHWAB CHARLES CORP COM 808513105 120247 1426247 SH DFND 6 1326430 0 99817 SCHWAB CHARLES CORP COM 808513105 28351 336266 SH DFND 10 314751 0 21515 SCHWAB CHARLES CORP COM 808513105 51 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 3 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 4029 47792 SH OTR 21 0 0 47792 SCHWAB CHARLES CORP COM 808513105 713 8454 SH DFND 23 8454 0 0 SCHWAB CHARLES CORP COM 808513105 841 9979 SH OTR 23 1875 0 8104 SCHWAB CHARLES CORP COM 808513105 227253 2695451 SH DFND 33 544 0 2694907 SCHWAB CHARLES CORP COM 808513105 23859 282987 SH DFND 287 282987 0 0 SCHWAB CHARLES CORP COM 808513105 193 2287 SH DFND 482 2287 0 0 SCHWAB CHARLES CORP COM 808513105 66861 793033 SH DFND 483 29267 0 763766 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96 1776 SH DFND 1 1776 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 1200 SH DFND 23 0 0 1200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75 2698 SH DFND 1 2698 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121 3306 SH DFND 1 3306 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 474 17224 SH DFND 33 0 0 17224 SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 2114 SH DFND 462 0 0 2114 SCIENCE APPLICATIONS INTL CO COM 808625107 661 7171 SH DFND 10 7171 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 84 906 SH DFND 287 906 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 232 2514 SH DFND 462 0 0 2514 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1962 200000 SH DFND 2 200000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 50000 SH Call DFND 2 50000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2054 34970 SH DFND 10 34970 0 0 SCIENTIFIC GAMES CORP COM 80874P109 22449 382111 SH DFND 33 0 0 382111 SCIENTIFIC GAMES CORP COM 80874P109 219 3734 SH DFND 462 0 0 3734 SCION TECH GROWTH I CL A SHS G31067104 2448 249330 SH DFND 2 249330 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 83110 SH Call DFND 2 83110 0 0 SCIPLAY CORPORATION CL A 809087109 1957 151508 SH DFND 33 0 0 151508 SCORPIO TANKERS INC SHS Y7542C130 583 27285 SH DFND 33 0 0 27285 SCOTTS MIRACLE-GRO CO CL A 810186106 31 251 SH DFND 1 251 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 37 297 SH DFND 10 297 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 458 3727 SH DFND 11 0 0 3727 SCOTTS MIRACLE-GRO CO CL A 810186106 25 200 SH DFND 287 200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 208 1691 SH DFND 462 0 0 1691 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2432 249999 SH DFND 2 249999 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 52 83333 SH Call DFND 2 83333 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20 950 SH DFND 10 950 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 649 31218 SH DFND 33 0 0 31218 SCULPTOR CAP MGMT COM CL A 811246107 519 37241 SH DFND 33 0 0 37241 SEA LTD SPONSORD ADS 81141R100 13189 110097 SH DFND 6 81233 0 28864 SEA LTD SPONSORD ADS 81141R100 4740 39567 SH DFND 10 39567 0 0 SEA LTD SPONSORD ADS 81141R100 1467 12249 SH DFND 19 12249 0 0 SEA LTD SPONSORD ADS 81141R100 162983 1360574 SH DFND 33 0 0 1360574 SEA LTD SPONSORD ADS 81141R100 10331 86242 SH DFND 287 86242 0 0 SEA LTD SPONSORD ADS 81141R100 1075 8973 SH DFND 422 0 0 8973 SEA LTD SPONSORD ADS 81141R100 22630 188910 SH DFND 483 0 0 188910 SEA LTD SPONSORD ADS 81141R100 442 3688 SH DFND 602 0 0 3688 SEA LTD SPONSORD ADS 81141R100 53 440 SH Put DFND 440 0 0 SEA LTD SPONSORD ADS 81141R100 3841 32061 SH DFND 32061 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 5040 6315000 PRN DFND 2 6315000 0 0 SEABOARD CORP DEL COM 811543107 55 13 SH DFND 287 13 0 0 SEABRIDGE GOLD INC COM 811916105 96 5173 SH DFND 462 0 0 5173 SEACOAST BKG CORP FLA COM NEW 811707801 94 2694 SH DFND 10 2694 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1054 30103 SH DFND 33 0 0 30103 SEACOAST BKG CORP FLA COM NEW 811707801 113 3214 SH DFND 462 0 0 3214 SEAGEN INC COM 81181C104 14131 98100 SH DFND 6 97294 0 806 SEAGEN INC COM 81181C104 4332 30070 SH DFND 10 30070 0 0 SEAGEN INC COM 81181C104 18414 127832 SH DFND 33 1795 0 126037 SEAGEN INC COM 81181C104 37 259 SH DFND 287 259 0 0 SEAGEN INC COM 81181C104 7 46 SH DFND 482 46 0 0 SEAGEN INC COM 81181C104 5212 36181 SH DFND 483 1388 0 34793 SEALED AIR CORP NEW COM 81211K100 510 7621 SH DFND 1 6116 0 1505 SEALED AIR CORP NEW COM 81211K100 420 6265 SH OTR 1 0 0 6265 SEALED AIR CORP NEW COM 81211K100 1749 26122 SH DFND 6 26122 0 0 SEALED AIR CORP NEW COM 81211K100 2488 37159 SH DFND 10 26559 0 10600 SEALED AIR CORP NEW COM 81211K100 31782 474637 SH DFND 11 225100 0 249537 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 139 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 255 3814 SH DFND 23 3657 0 157 SEALED AIR CORP NEW COM 81211K100 449 6705 SH OTR 23 2940 0 3765 SEALED AIR CORP NEW COM 81211K100 22576 337161 SH DFND 33 0 0 337161 SEALED AIR CORP NEW COM 81211K100 275 4114 SH DFND 287 4114 0 0 SEALED AIR CORP NEW COM 81211K100 9341 139500 SH DFND 483 4744 0 134756 SEASPINE HLDGS CORP COM 81255T108 10 849 SH DFND 10 849 0 0 SEASPINE HLDGS CORP COM 81255T108 210 17238 SH DFND 33 0 0 17238 SEAWORLD ENTMT INC COM 81282V100 75 1012 SH DFND 10 1012 0 0 SEAWORLD ENTMT INC COM 81282V100 2034 27319 SH DFND 33 0 0 27319 SEAWORLD ENTMT INC COM 81282V100 192 2579 SH DFND 462 0 0 2579 SECUREWORKS CORP CL A 81374A105 27 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 72 5426 SH DFND 33 0 0 5426 SEELOS THERAPEUTICS INC COM 81577F109 45 53327 SH DFND 33 0 0 53327 SEER INC COM CL A 81578P106 8 494 SH DFND 10 494 0 0 SEER INC COM CL A 81578P106 347 22775 SH DFND 33 0 0 22775 SEER INC COM CL A 81578P106 26 1685 SH DFND 462 0 0 1685 SEI INVTS CO COM 784117103 21 350 SH DFND 1 350 0 0 SEI INVTS CO COM 784117103 248 4118 SH OTR 1 0 0 4118 SEI INVTS CO COM 784117103 296 4919 SH DFND 6 4919 0 0 SEI INVTS CO COM 784117103 453 7531 SH DFND 10 7531 0 0 SEI INVTS CO COM 784117103 5760 95672 SH DFND 33 51 0 95621 SEI INVTS CO COM 784117103 250 4144 SH DFND 287 4144 0 0 SEI INVTS CO COM 784117103 60 1002 SH DFND 422 0 0 1002 SEI INVTS CO COM 784117103 1664 27640 SH DFND 483 1933 0 25707 SELECT ENERGY SVCS INC CL A COM 81617J301 598 69746 SH DFND 33 0 0 69746 SELECT MED HLDGS CORP COM 81619Q105 130 5430 SH DFND 10 5430 0 0 SELECT MED HLDGS CORP COM 81619Q105 1468 61211 SH DFND 33 0 0 61211 SELECT MED HLDGS CORP COM 81619Q105 108 4492 SH DFND 462 0 0 4492 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177 2011 SH DFND 1 1269 0 742 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 718 5239 SH DFND 1 3439 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1106 SH DFND 1 1106 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1094 SH DFND 1 1094 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 152 SH DFND 2 0 0 152 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 726 9500 SH DFND 1 9500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 535 7000 SH DFND 10 7000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3343 87242 SH DFND 1 87242 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183 4770 SH DFND 19 4770 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295 7703 SH DFND 20 2647 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 140 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1404 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1448 37800 SH OTR 23 0 0 37800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5943 155100 SH DFND 562 155100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 4238 SH DFND 1 4238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2032 12788 SH DFND 1 6438 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784 4933 SH DFND 20 2500 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH DFND 23 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9972 62743 SH DFND 62743 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 148 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1354 SH DFND 1 0 0 1354 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1168 SH DFND 1 300 0 868 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 885 719413 SH DFND 10 719413 0 0 SELECTA BIOSCIENCES INC COM 816212104 61 49200 SH DFND 33 0 0 49200 SELECTIVE INS GROUP INC COM 816300107 3182 35605 SH DFND 10 35605 0 0 SELECTIVE INS GROUP INC COM 816300107 2926 32742 SH DFND 33 0 0 32742 SELECTIVE INS GROUP INC COM 816300107 237 2651 SH DFND 462 0 0 2651 SELECTQUOTE INC COM 816307300 15 5338 SH DFND 10 5338 0 0 SELECTQUOTE INC COM 816307300 308 110253 SH DFND 33 0 0 110253 SEMA4 HOLDINGS CORP COM CL A 81663L101 6729 2191835 SH DFND 33 0 0 2191835 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2797 280000 SH DFND 6 280000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 100 10000 SH DFND 28 0 0 10000 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 5000 SH Call DFND 28 0 0 5000 SEMPRA COM 816851109 945 5619 SH DFND 1 5319 0 300 SEMPRA COM 816851109 65 384 SH OTR 1 384 0 0 SEMPRA COM 816851109 5038 29965 SH DFND 6 27302 0 2663 SEMPRA COM 816851109 43963 261498 SH DFND 10 247930 0 13568 SEMPRA COM 816851109 1150699 6844507 SH DFND 11 3733026 0 3111481 SEMPRA COM 816851109 57 340 SH DFND 23 0 0 340 SEMPRA COM 816851109 113 675 SH OTR 23 0 0 675 SEMPRA COM 816851109 49089 291987 SH DFND 33 24821 0 267166 SEMPRA COM 816851109 10655 63378 SH DFND 287 63378 0 0 SEMPRA COM 816851109 138 823 SH DFND 402 823 0 0 SEMPRA COM 816851109 32 189 SH DFND 482 189 0 0 SEMPRA COM 816851109 61292 364571 SH DFND 483 9490 0 355081 SEMPRA COM 816851109 421 2507 SH DFND 602 0 0 2507 SEMTECH CORP COM 816850101 29 414 SH DFND 2 0 0 414 SEMTECH CORP COM 816850101 4526 65274 SH DFND 10 65274 0 0 SEMTECH CORP COM 816850101 2461 35493 SH DFND 33 0 0 35493 SEMTECH CORP COM 816850101 208 2995 SH DFND 462 0 0 2995 SENECA FOODS CORP NEW CL A 817070501 5 102 SH DFND 10 102 0 0 SENECA FOODS CORP NEW CL A 817070501 177 3435 SH DFND 33 0 0 3435 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 553 10879 SH DFND 6 10879 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52 1029 SH DFND 10 1029 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6076 119483 SH DFND 33 985 0 118498 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1603 SH DFND 287 1603 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1213 23863 SH DFND 482 23863 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2545 50058 SH DFND 483 1484 0 48574 SENSEI BIOTHERAPEUTICS INC COM 81728A108 26 11343 SH DFND 33 0 0 11343 SENSEONICS HLDGS INC COM 81727U105 558 283480 SH DFND 10 283480 0 0 SENSEONICS HLDGS INC COM 81727U105 464 235447 SH DFND 33 0 0 235447 SENSEONICS HLDGS INC COM 81727U105 42 21314 SH DFND 462 0 0 21314 SENSIENT TECHNOLOGIES CORP COM 81725T100 64 767 SH DFND 10 767 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1925 22935 SH DFND 33 0 0 22935 SENSIENT TECHNOLOGIES CORP COM 81725T100 144 1710 SH DFND 462 0 0 1710 SERA PROGNOSTICS INC CLASS A COM 81749D107 10 2550 SH DFND 33 0 0 2550 SERES THERAPEUTICS INC COM 81750R102 61 8624 SH DFND 10 8624 0 0 SERES THERAPEUTICS INC COM 81750R102 338 47535 SH DFND 33 0 0 47535 SERITAGE GROWTH PPTYS CL A 81752R100 238 18800 SH DFND 10 18800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 258 20344 SH DFND 33 0 0 20344 SERVICE CORP INTL COM 817565104 7 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 79 1204 SH DFND 10 1204 0 0 SERVICE CORP INTL COM 817565104 384 5839 SH DFND 287 5839 0 0 SERVICE CORP INTL COM 817565104 468 7106 SH DFND 462 0 0 7106 SERVICE CORP INTL COM 817565104 898 13649 SH DFND 483 0 0 13649 SERVICE PPTYS TR COM SH BEN INT 81761L102 182 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 797 90215 SH DFND 33 0 0 90215 SERVICE PPTYS TR COM SH BEN INT 81761L102 63 7128 SH DFND 462 0 0 7128 SERVICE PPTYS TR COM SH BEN INT 81761L102 347 39281 SH DFND 483 0 0 39281 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 18 SH DFND 18 0 0 SERVICENOW INC COM 81762P102 13785 24753 SH DFND 1 22390 0 2363 SERVICENOW INC COM 81762P102 848 1523 SH OTR 1 1262 0 261 SERVICENOW INC COM 81762P102 144 258 SH DFND 2 0 0 258 SERVICENOW INC COM 81762P102 25166 45190 SH DFND 6 43688 0 1502 SERVICENOW INC COM 81762P102 101357 182006 SH DFND 10 179218 0 2788 SERVICENOW INC COM 81762P102 1055 1894 SH DFND 20 1795 0 99 SERVICENOW INC COM 81762P102 445 799 SH DFND 21 799 0 0 SERVICENOW INC COM 81762P102 257 462 SH OTR 21 0 0 462 SERVICENOW INC COM 81762P102 629 1130 SH DFND 23 1130 0 0 SERVICENOW INC COM 81762P102 312 560 SH OTR 23 204 0 356 SERVICENOW INC COM 81762P102 182380 327497 SH DFND 33 16926 0 310571 SERVICENOW INC COM 81762P102 128 229 SH DFND 287 229 0 0 SERVICENOW INC COM 81762P102 57 102 SH DFND 482 102 0 0 SERVICENOW INC COM 81762P102 60795 109168 SH DFND 483 4390 0 104778 SERVICENOW INC COM 81762P102 88 158 SH DFND 158 0 0 SERVICENOW INC COM 81762P102 718 1289 SH OTR 0 0 1289 SERVISFIRST BANCSHARES INC COM 81768T108 364 3821 SH DFND 10 3821 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2588 27156 SH DFND 33 0 0 27156 SERVISFIRST BANCSHARES INC COM 81768T108 197 2066 SH DFND 462 0 0 2066 SESEN BIO INC COM 817763105 4 7184 SH DFND 10 7184 0 0 SESEN BIO INC COM 817763105 65 107125 SH DFND 33 0 0 107125 SFL CORPORATION LTD SHS G7738W106 689 67702 SH DFND 33 0 0 67702 SHAKE SHACK INC CL A 819047101 127 1868 SH DFND 10 1868 0 0 SHAKE SHACK INC CL A 819047101 1415 20846 SH DFND 33 0 0 20846 SHAKE SHACK INC CL A 819047101 102 1502 SH DFND 462 0 0 1502 SHAKE SHACK INC NOTE 3/0 819047AB7 473 590000 PRN DFND 2 590000 0 0 SHARPS COMPLIANCE CORP COM 820017101 5 841 SH DFND 10 841 0 0 SHARPS COMPLIANCE CORP COM 820017101 1349 228702 SH DFND 33 0 0 228702 SHATTUCK LABS INC COM 82024L103 4 983 SH DFND 10 983 0 0 SHATTUCK LABS INC COM 82024L103 62 14444 SH DFND 33 0 0 14444 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3032 97683 SH DFND 6 94158 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 155 4992 SH DFND 10 4992 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6441 207503 SH DFND 33 168 0 207335 SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 9858 SH DFND 287 9858 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH DFND 482 162 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2678 86280 SH DFND 483 5713 0 80567 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1363 95830 SH DFND 11 0 0 95830 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19240 1352989 SH DFND 33 0 0 1352989 SHELL PLC SPON ADS 780259305 499 9090 SH DFND 1 1241 0 7849 SHELL PLC SPON ADS 780259305 16 300 SH OTR 1 0 0 300 SHELL PLC SPON ADS 780259305 1224 22281 SH DFND 10 22281 0 0 SHELL PLC SPON ADS 780259305 330 6000 SH OTR 20 0 0 6000 SHELL PLC SPON ADS 780259305 857 15600 SH OTR 21 0 0 15600 SHELL PLC SPON ADS 780259305 973 17709 SH DFND 23 15909 0 1800 SHELL PLC SPON ADS 780259305 2129 38762 SH OTR 23 5400 0 33362 SHELL PLC SPON ADS 780259305 35701 649928 SH DFND 33 52846 0 597082 SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1515 SH DFND 10 1515 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 627 26586 SH DFND 33 0 0 26586 SHERWIN WILLIAMS CO COM 824348106 1547 6197 SH DFND 1 2097 0 4100 SHERWIN WILLIAMS CO COM 824348106 6 25 SH DFND 2 0 0 25 SHERWIN WILLIAMS CO COM 824348106 10853 43478 SH DFND 6 41846 0 1632 SHERWIN WILLIAMS CO COM 824348106 11678 46782 SH DFND 10 43413 0 3369 SHERWIN WILLIAMS CO COM 824348106 34 135 SH OTR 23 0 0 135 SHERWIN WILLIAMS CO COM 824348106 84401 338119 SH DFND 33 100 0 338019 SHERWIN WILLIAMS CO COM 824348106 10373 41557 SH DFND 287 41557 0 0 SHERWIN WILLIAMS CO COM 824348106 1 6 SH DFND 422 0 0 6 SHERWIN WILLIAMS CO COM 824348106 25 102 SH DFND 482 102 0 0 SHERWIN WILLIAMS CO COM 824348106 28949 115972 SH DFND 483 4347 0 111625 SHIFT TECHNOLOGIES INC CL A 82452T107 74 33708 SH DFND 33 0 0 33708 SHIFT4 PMTS INC CL A 82452J109 105 1700 SH DFND 6 1700 0 0 SHIFT4 PMTS INC CL A 82452J109 49 799 SH DFND 10 799 0 0 SHIFT4 PMTS INC CL A 82452J109 439 7096 SH DFND 33 0 0 7096 SHIFT4 PMTS INC CL A 82452J109 137 2213 SH DFND 462 0 0 2213 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239 14018 SH DFND 33 0 0 14018 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1537 SH DFND 287 1537 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 69 4073 SH DFND 462 0 0 4073 SHOCKWAVE MED INC COM 82489T104 60 287 SH DFND 2 0 0 287 SHOCKWAVE MED INC COM 82489T104 942 4545 SH DFND 10 4545 0 0 SHOCKWAVE MED INC COM 82489T104 16585 79981 SH DFND 33 0 0 79981 SHOCKWAVE MED INC COM 82489T104 284 1370 SH DFND 462 0 0 1370 SHOE CARNIVAL INC COM 824889109 28 975 SH DFND 10 975 0 0 SHOE CARNIVAL INC COM 824889109 279 9583 SH DFND 33 0 0 9583 SHOPIFY INC CL A 82509L107 47 69 SH DFND 2 0 0 69 SHOPIFY INC CL A 82509L107 5706 8441 SH DFND 6 7594 0 847 SHOPIFY INC CL A 82509L107 2269 3356 SH DFND 10 3356 0 0 SHOPIFY INC CL A 82509L107 51023 75482 SH DFND 33 45 0 75437 SHOPIFY INC CL A 82509L107 460 680 SH DFND 287 680 0 0 SHOPIFY INC CL A 82509L107 41 61 SH DFND 482 61 0 0 SHOPIFY INC CL A 82509L107 21569 31908 SH DFND 483 1010 0 30898 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11151 11806000 PRN DFND 6 2350000 0 9456000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2970 3145000 PRN DFND 483 0 0 3145000 SHOTSPOTTER INC COM 82536T107 10 345 SH DFND 10 345 0 0 SHOTSPOTTER INC COM 82536T107 128 4606 SH DFND 33 0 0 4606 SHOTSPOTTER INC COM 82536T107 36 1290 SH DFND 462 0 0 1290 SHUTTERSTOCK INC COM 825690100 175 1876 SH DFND 10 1876 0 0 SHUTTERSTOCK INC COM 825690100 1209 12994 SH DFND 33 0 0 12994 SHUTTERSTOCK INC COM 825690100 101 1090 SH DFND 462 0 0 1090 SHYFT GROUP INC COM 825698103 44 1215 SH DFND 10 1215 0 0 SHYFT GROUP INC COM 825698103 1259 34865 SH DFND 33 0 0 34865 SI-BONE INC COM 825704109 28 1242 SH DFND 10 1242 0 0 SI-BONE INC COM 825704109 399 17670 SH DFND 33 0 0 17670 SIENTRA INC COM 82621J105 2 1084 SH DFND 10 1084 0 0 SIENTRA INC COM 82621J105 69 31152 SH DFND 33 0 0 31152 SIERRA BANCORP COM 82620P102 139 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 190 7622 SH DFND 33 0 0 7622 SIERRA WIRELESS INC COM 826516106 0 6 SH DFND 6 0 0 SIGA TECHNOLOGIES INC COM 826917106 9 1208 SH DFND 10 1208 0 0 SIGA TECHNOLOGIES INC COM 826917106 188 26573 SH DFND 33 0 0 26573 SIGHT SCIENCES INC COM 82657M105 7 608 SH DFND 10 608 0 0 SIGHT SCIENCES INC COM 82657M105 133 11510 SH DFND 33 0 0 11510 SIGILON THERAPEUTICS INC COM 82657L107 13 9059 SH DFND 10 9059 0 0 SIGILON THERAPEUTICS INC COM 82657L107 12 8258 SH DFND 33 0 0 8258 SIGNATURE BK NEW YORK N Y COM 82669G104 1243 4236 SH DFND 6 4236 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3982 13568 SH DFND 10 12730 0 838 SIGNATURE BK NEW YORK N Y COM 82669G104 28643 97595 SH DFND 33 0 0 97595 SIGNATURE BK NEW YORK N Y COM 82669G104 121 413 SH DFND 287 413 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1765 6013 SH DFND 482 6013 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4183 14253 SH DFND 483 535 0 13718 SIGNET JEWELERS LIMITED SHS G81276100 2313 31814 SH DFND 10 28812 0 3002 SIGNET JEWELERS LIMITED SHS G81276100 5800 79781 SH DFND 33 50785 0 28996 SIGNET JEWELERS LIMITED SHS G81276100 189 2595 SH DFND 462 0 0 2595 SIGNIFY HEALTH INC CL A COM 82671G100 455 25054 SH DFND 33 0 0 25054 SIGNIFY HEALTH INC CL A COM 82671G100 34 1887 SH DFND 462 0 0 1887 SILENCE THERAPEUTICS PLC ADS 82686Q101 75 3953 SH DFND 3953 0 0 SILGAN HOLDINGS INC COM 827048109 105 2263 SH DFND 287 2263 0 0 SILGAN HOLDINGS INC COM 827048109 162 3515 SH DFND 462 0 0 3515 SILICON LABORATORIES INC COM 826919102 1225 8159 SH DFND 10 8159 0 0 SILICON LABORATORIES INC COM 826919102 3113 20724 SH DFND 33 0 0 20724 SILICON LABORATORIES INC COM 826919102 277 1845 SH DFND 462 0 0 1845 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 134 2011 SH DFND 6 0 0 2011 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 311 4657 SH DFND 287 4657 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57 856 SH DFND 482 856 0 0 SILK RD MED INC COM 82710M100 47 1128 SH DFND 10 1128 0 0 SILK RD MED INC COM 82710M100 777 18812 SH DFND 33 0 0 18812 SILK RD MED INC COM 82710M100 56 1353 SH DFND 462 0 0 1353 SILVER CREST ACQUISITION COR CL A SHS G81355102 1475 150000 SH DFND 2 150000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 34 75000 SH Call DFND 2 75000 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 39 11140 SH DFND 33 0 0 11140 SILVERBOW RES INC COM 82836G102 383 11961 SH DFND 33 0 0 11961 SILVERCORP METALS INC COM 82835P103 40 11039 SH DFND 462 0 0 11039 SILVERCREST METALS INC COM 828363101 77 8663 SH DFND 462 0 0 8663 SILVERGATE CAP CORP CL A 82837P408 575 3820 SH DFND 6 3820 0 0 SILVERGATE CAP CORP CL A 82837P408 145 960 SH DFND 10 960 0 0 SILVERGATE CAP CORP CL A 82837P408 7169 47614 SH DFND 33 0 0 47614 SILVERGATE CAP CORP CL A 82837P408 174 1154 SH DFND 462 0 0 1154 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 324 12346 SH DFND 1 12346 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 960 36623 SH DFND 10 36623 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1599 60998 SH DFND 33 0 0 60998 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 114 4342 SH DFND 462 0 0 4342 SIMON PPTY GROUP INC NEW COM 828806109 18 139 SH DFND 1 139 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH DFND 2 0 0 23 SIMON PPTY GROUP INC NEW COM 828806109 3655 27781 SH DFND 6 25785 0 1996 SIMON PPTY GROUP INC NEW COM 828806109 14228 108149 SH DFND 10 96969 0 11180 SIMON PPTY GROUP INC NEW COM 828806109 141969 1079118 SH DFND 11 578903 0 500215 SIMON PPTY GROUP INC NEW COM 828806109 49199 373963 SH DFND 33 148 0 373815 SIMON PPTY GROUP INC NEW COM 828806109 1440 10946 SH DFND 287 10946 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 199 SH DFND 482 199 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48185 366259 SH DFND 483 5513 0 360746 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2445 250000 SH DFND 2 250000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 24 50000 SH Call DFND 2 50000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 53 1385 SH DFND 10 1385 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1780 46901 SH DFND 33 0 0 46901 SIMPLY GOOD FOODS CO COM 82900L102 143 3769 SH DFND 462 0 0 3769 SIMPSON MFG INC COM 829073105 94 865 SH DFND 2 0 0 865 SIMPSON MFG INC COM 829073105 162 1483 SH DFND 10 1483 0 0 SIMPSON MFG INC COM 829073105 2586 23712 SH DFND 33 0 0 23712 SIMPSON MFG INC COM 829073105 206 1891 SH DFND 462 0 0 1891 SIMULATIONS PLUS INC COM 829214105 30 583 SH DFND 10 583 0 0 SIMULATIONS PLUS INC COM 829214105 423 8303 SH DFND 33 0 0 8303 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 310 SH DFND 10 310 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 718 25636 SH DFND 33 0 0 25636 SINCLAIR BROADCAST GROUP INC CL A 829226109 73 2603 SH DFND 462 0 0 2603 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 7 1156 SH DFND 10 1156 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 160 25348 SH DFND 33 0 0 25348 SIRIUS XM HOLDINGS INC COM 82968B103 1326 200354 SH DFND 6 51215 0 149139 SIRIUS XM HOLDINGS INC COM 82968B103 2195 331606 SH DFND 10 331606 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6335 956988 SH DFND 33 68017 0 888971 SIRIUS XM HOLDINGS INC COM 82968B103 1011 152747 SH DFND 287 152747 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19 2918 SH DFND 482 2918 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3261 492589 SH DFND 483 19739 0 472850 SIRIUSPOINT LTD COM G8192H106 359 48051 SH DFND 33 0 0 48051 SIRIUSPOINT LTD COM G8192H106 80 10659 SH DFND 462 0 0 10659 SITE CTRS CORP COM 82981J109 1033 61821 SH DFND 10 61821 0 0 SITE CTRS CORP COM 82981J109 9163 548345 SH DFND 33 0 0 548345 SITE CTRS CORP COM 82981J109 122 7277 SH DFND 462 0 0 7277 SITE CTRS CORP COM 82981J109 600 35879 SH DFND 483 0 0 35879 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2068 12788 SH DFND 1 11769 0 1019 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104 646 SH OTR 1 611 0 35 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8802 54436 SH DFND 10 54436 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 161 998 SH DFND 20 978 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37 227 SH DFND 21 227 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 272 SH OTR 21 0 0 272 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 52 324 SH DFND 23 324 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 274 SH OTR 23 123 0 151 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 703 SH DFND 287 703 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 1864 SH DFND 462 0 0 1864 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125 775 SH OTR 0 0 775 SITIME CORP COM 82982T106 7675 30971 SH DFND 10 30971 0 0 SITIME CORP COM 82982T106 9914 40003 SH DFND 33 0 0 40003 SITIME CORP COM 82982T106 141 568 SH DFND 462 0 0 568 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 554 SH DFND 10 554 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 2881 SH DFND 462 0 0 2881 SJW GROUP COM 784305104 3372 48460 SH DFND 10 48460 0 0 SJW GROUP COM 784305104 1053 15136 SH DFND 33 0 0 15136 SJW GROUP COM 784305104 116 1673 SH DFND 462 0 0 1673 SJW GROUP COM 784305104 488 7017 SH DFND 483 0 0 7017 SK TELECOM LTD SPONSORED ADR 78440P306 2179 85030 SH DFND 6 0 0 85030 SK TELECOM LTD SPONSORED ADR 78440P306 2335 91104 SH DFND 483 0 0 91104 SKECHERS U S A INC CL A 830566105 284 6976 SH DFND 1 6976 0 0 SKECHERS U S A INC CL A 830566105 53 1310 SH DFND 287 1310 0 0 SKECHERS U S A INC CL A 830566105 238 5827 SH DFND 462 0 0 5827 SKEENA RES LTD NEW COM 83056P715 1945 174790 SH DFND 10 19316 0 155474 SKILLSOFT CORP *W EXP 06/11/202 83066P119 87 75000 SH Call DFND 2 75000 0 0 SKILLZ INC COM 83067L109 13 4395 SH DFND 462 0 0 4395 SKYLINE CHAMPION CORPORATION COM 830830105 102 1865 SH DFND 10 1865 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1584 28856 SH DFND 33 0 0 28856 SKYLINE CHAMPION CORPORATION COM 830830105 154 2799 SH DFND 462 0 0 2799 SKYWATER TECHNOLOGY INC COM 83089J108 6 580 SH DFND 10 580 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 48 4388 SH DFND 33 0 0 4388 SKYWEST INC COM 830879102 1125 38998 SH DFND 10 38998 0 0 SKYWEST INC COM 830879102 10378 359727 SH DFND 33 0 0 359727 SKYWORKS SOLUTIONS INC COM 83088M102 1422 10670 SH DFND 1 9219 0 1451 SKYWORKS SOLUTIONS INC COM 83088M102 303 2275 SH OTR 1 197 0 2078 SKYWORKS SOLUTIONS INC COM 83088M102 1849 13872 SH DFND 6 12775 0 1097 SKYWORKS SOLUTIONS INC COM 83088M102 8012 60117 SH DFND 10 57799 0 2318 SKYWORKS SOLUTIONS INC COM 83088M102 16 120 SH DFND 19 120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 793 5951 SH DFND 20 4229 0 1722 SKYWORKS SOLUTIONS INC COM 83088M102 26 194 SH OTR 20 194 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 332 SH DFND 21 332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 107 SH OTR 21 0 0 107 SKYWORKS SOLUTIONS INC COM 83088M102 559 4193 SH DFND 23 3940 0 253 SKYWORKS SOLUTIONS INC COM 83088M102 144 1077 SH OTR 23 154 0 923 SKYWORKS SOLUTIONS INC COM 83088M102 51123 383578 SH DFND 33 5573 0 378005 SKYWORKS SOLUTIONS INC COM 83088M102 492 3693 SH DFND 287 3693 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 119 890 SH DFND 422 0 0 890 SKYWORKS SOLUTIONS INC COM 83088M102 30 225 SH DFND 482 225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8996 67496 SH DFND 483 1417 0 66079 SL GREEN RLTY CORP COM 78440X887 192 2369 SH DFND 1 2185 0 184 SL GREEN RLTY CORP COM 78440X887 652 8032 SH DFND 10 8032 0 0 SL GREEN RLTY CORP COM 78440X887 65676 809022 SH DFND 11 374476 0 434546 SL GREEN RLTY CORP COM 78440X887 653 8046 SH OTR 21 0 0 8046 SL GREEN RLTY CORP COM 78440X887 119 1469 SH DFND 23 1469 0 0 SL GREEN RLTY CORP COM 78440X887 144 1769 SH DFND 287 1769 0 0 SL GREEN RLTY CORP COM 78440X887 250 3074 SH DFND 462 0 0 3074 SL GREEN RLTY CORP COM 78440X887 11835 145781 SH DFND 483 0 0 145781 SL GREEN RLTY CORP COM 78440X887 19 230 SH OTR 0 0 230 SLEEP NUMBER CORP COM 83125X103 34 676 SH DFND 10 676 0 0 SLEEP NUMBER CORP COM 83125X103 614 12111 SH DFND 33 0 0 12111 SLEEP NUMBER CORP COM 83125X103 64 1259 SH DFND 462 0 0 1259 SLM CORP COM 78442P106 21503 1171194 SH DFND 6 1171194 0 0 SLM CORP COM 78442P106 187 10204 SH DFND 10 10204 0 0 SLM CORP COM 78442P106 16 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 179 9753 SH DFND 287 9753 0 0 SLM CORP COM 78442P106 252 13733 SH DFND 462 0 0 13733 SLM CORP COM 78442P106 26 1400 SH DFND 482 1400 0 0 SM ENERGY CO COM 78454L100 856 21969 SH DFND 10 21969 0 0 SM ENERGY CO COM 78454L100 2563 65810 SH DFND 33 0 0 65810 SM ENERGY CO COM 78454L100 204 5228 SH DFND 462 0 0 5228 SMART GLOBAL HLDGS INC SHS G8232Y101 43 1652 SH DFND 10 1652 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 10742 415868 SH DFND 33 0 0 415868 SMART GLOBAL HLDGS INC SHS G8232Y101 62 2394 SH DFND 462 0 0 2394 SMART GLOBAL HLDGS INC SHS G8232Y101 57 2200 SH Put DFND 2200 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12492 483624 SH DFND 483624 0 0 SMARTFINANCIAL INC COM NEW 83190L208 192 7514 SH DFND 33 0 0 7514 SMARTSHEET INC COM CL A 83200N103 173 3160 SH DFND 10 3160 0 0 SMARTSHEET INC COM CL A 83200N103 273 4987 SH DFND 462 0 0 4987 SMILEDIRECTCLUB INC CL A COM 83192H106 1155 446000 SH DFND 446000 0 0 SMITH & WESSON BRANDS INC COM 831754106 42 2793 SH DFND 10 2793 0 0 SMITH & WESSON BRANDS INC COM 831754106 401 26536 SH DFND 33 0 0 26536 SMITH A O CORP COM 831865209 50 786 SH DFND 2 52 0 734 SMITH A O CORP COM 831865209 8146 127499 SH DFND 6 72455 0 55044 SMITH A O CORP COM 831865209 3805 59560 SH DFND 10 57685 0 1875 SMITH A O CORP COM 831865209 23064 360988 SH DFND 33 925 0 360063 SMITH A O CORP COM 831865209 431 6740 SH DFND 287 6740 0 0 SMITH A O CORP COM 831865209 48 755 SH DFND 422 0 0 755 SMITH A O CORP COM 831865209 30 462 SH DFND 482 462 0 0 SMITH A O CORP COM 831865209 5747 89948 SH DFND 483 1249 0 88699 SMITH MICRO SOFTWARE INC COM NEW 832154207 630 167123 SH DFND 33 0 0 167123 SMUCKER J M CO COM NEW 832696405 7 50 SH DFND 1 0 0 50 SMUCKER J M CO COM NEW 832696405 4 26 SH DFND 2 0 0 26 SMUCKER J M CO COM NEW 832696405 5852 43219 SH DFND 6 35861 0 7358 SMUCKER J M CO COM NEW 832696405 34386 253938 SH DFND 10 249066 0 4872 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 27 200 SH DFND 23 200 0 0 SMUCKER J M CO COM NEW 832696405 30 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 41910 309502 SH DFND 33 78738 0 230764 SMUCKER J M CO COM NEW 832696405 3302 24383 SH DFND 287 24383 0 0 SMUCKER J M CO COM NEW 832696405 662 4892 SH DFND 402 4892 0 0 SMUCKER J M CO COM NEW 832696405 71 524 SH DFND 422 0 0 524 SMUCKER J M CO COM NEW 832696405 31 227 SH DFND 482 227 0 0 SMUCKER J M CO COM NEW 832696405 12283 90709 SH DFND 483 1142 0 89567 SMUCKER J M CO COM NEW 832696405 363 2679 SH DFND 602 0 0 2679 SNAP INC CL A 83304A106 22 600 SH DFND 1 600 0 0 SNAP INC CL A 83304A106 41143 1143190 SH DFND 6 1132104 0 11086 SNAP INC CL A 83304A106 9724 270191 SH DFND 10 270191 0 0 SNAP INC CL A 83304A106 55462 1541046 SH DFND 33 33020 0 1508026 SNAP INC CL A 83304A106 78 2156 SH DFND 482 2156 0 0 SNAP INC CL A 83304A106 10594 294363 SH DFND 483 13137 0 281226 SNAP INC CL A 83304A106 54317 1509230 SH DFND 1509230 0 0 SNAP INC CL A 83304A106 102 2840 SH Call DFND 2840 0 0 SNAP INC CL A 83304A106 828 23016 SH Put DFND 23016 0 0 SNAP ON INC COM 833034101 205 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 237 1154 SH DFND 2 0 0 1154 SNAP ON INC COM 833034101 4134 20121 SH DFND 6 4709 0 15412 SNAP ON INC COM 833034101 4446 21635 SH DFND 10 20007 0 1628 SNAP ON INC COM 833034101 21932 106734 SH DFND 33 336 0 106398 SNAP ON INC COM 833034101 2609 12698 SH DFND 287 12698 0 0 SNAP ON INC COM 833034101 76 371 SH DFND 422 0 0 371 SNAP ON INC COM 833034101 5791 28181 SH DFND 483 761 0 27420 SNAP ONE HOLDINGS CORP COM 83303Y105 7 453 SH DFND 10 453 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 147 9966 SH DFND 33 0 0 9966 SNOWFLAKE INC CL A 833445109 3694 16121 SH DFND 6 13925 0 2196 SNOWFLAKE INC CL A 833445109 707 3084 SH DFND 10 3084 0 0 SNOWFLAKE INC CL A 833445109 37378 163132 SH DFND 33 98 0 163034 SNOWFLAKE INC CL A 833445109 11152 48670 SH DFND 483 2461 0 46209 SOC TELEMED INC COM CL A 78472F101 3 1146 SH DFND 10 1146 0 0 SOC TELEMED INC COM CL A 78472F101 99 32971 SH DFND 33 0 0 32971 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 896 91963 SH DFND 2 91963 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1001 11693 SH DFND 10 0 0 11693 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2415 28213 SH DFND 11 0 0 28213 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20487 239337 SH DFND 33 0 0 239337 SOCIETY PASS INC COM 83370P102 6 2021 SH DFND 33 0 0 2021 SOFI TECHNOLOGIES INC COM 83406F102 2993 316769 SH DFND 1 293382 0 23387 SOFI TECHNOLOGIES INC COM 83406F102 143 15084 SH OTR 1 14305 0 779 SOFI TECHNOLOGIES INC COM 83406F102 198 20978 SH DFND 6 20978 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16363 1731526 SH DFND 10 1731526 0 0 SOFI TECHNOLOGIES INC COM 83406F102 199 21054 SH DFND 20 20615 0 439 SOFI TECHNOLOGIES INC COM 83406F102 47 4968 SH DFND 21 4968 0 0 SOFI TECHNOLOGIES INC COM 83406F102 75 7975 SH OTR 21 0 0 7975 SOFI TECHNOLOGIES INC COM 83406F102 67 7082 SH DFND 23 7082 0 0 SOFI TECHNOLOGIES INC COM 83406F102 61 6494 SH OTR 23 2672 0 3822 SOFI TECHNOLOGIES INC COM 83406F102 4621 489007 SH DFND 33 0 0 489007 SOFI TECHNOLOGIES INC COM 83406F102 841 89033 SH DFND 483 4555 0 84478 SOFI TECHNOLOGIES INC COM 83406F102 156 16480 SH OTR 0 0 16480 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26225 81351 SH DFND 6 81351 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2564 7953 SH DFND 10 7228 0 725 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35452 109972 SH DFND 33 0 0 109972 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5692 17658 SH DFND 483 3423 0 14235 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH OTR 0 0 1 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7584 5570000 PRN DFND 6 570000 0 5000000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 749 550000 PRN DFND 483 0 0 550000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 192 16985 SH DFND 33 0 0 16985 SOLARWINDS CORP COM NEW 83417Q204 883 66328 SH DFND 33 0 0 66328 SOLARWINDS CORP COM NEW 83417Q204 11 813 SH DFND 287 813 0 0 SOLARWINDS CORP COM NEW 83417Q204 32 2426 SH DFND 462 0 0 2426 SOLID BIOSCIENCES INC COM 83422E105 39 32371 SH DFND 33 0 0 32371 SOLO BRANDS INC COM CL A 83425V104 54 6340 SH DFND 33 0 0 6340 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 14 20000 SH DFND 2 20000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 337 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 508 11948 SH DFND 33 0 0 11948 SONOCO PRODS CO COM 835495102 34 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 289 4620 SH DFND 6 4620 0 0 SONOCO PRODS CO COM 835495102 46 728 SH DFND 10 728 0 0 SONOCO PRODS CO COM 835495102 190 3040 SH DFND 287 3040 0 0 SONOCO PRODS CO COM 835495102 260 4149 SH DFND 462 0 0 4149 SONOS INC COM 83570H108 127 4505 SH DFND 10 4505 0 0 SONOS INC COM 83570H108 36962 1309774 SH DFND 33 0 0 1309774 SONOS INC COM 83570H108 162 5745 SH DFND 462 0 0 5745 SONY GROUP CORPORATION SPONSORED ADR 835699307 75 728 SH DFND 21 0 0 728 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 8762 SH DFND 10 8762 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 380 163262 SH DFND 33 0 0 163262 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 12028 SH DFND 462 0 0 12028 SOTERA HEALTH CO COM 83601L102 1185 54691 SH DFND 6 54691 0 0 SOTERA HEALTH CO COM 83601L102 76 3510 SH DFND 462 0 0 3510 SOUTH JERSEY INDS INC COM 838518108 74 2146 SH DFND 10 2146 0 0 SOUTH JERSEY INDS INC COM 838518108 1975 57152 SH DFND 33 0 0 57152 SOUTH JERSEY INDS INC COM 838518108 133 3837 SH DFND 462 0 0 3837 SOUTH PLAINS FINANCIAL INC COM 83946P107 153 5772 SH DFND 33 0 0 5772 SOUTHERN CO COM 842587107 533 7344 SH DFND 1 3469 0 3875 SOUTHERN CO COM 842587107 87 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5747 79261 SH DFND 6 72169 0 7092 SOUTHERN CO COM 842587107 26135 360432 SH DFND 10 317176 0 43256 SOUTHERN CO COM 842587107 8822 121670 SH DFND 11 0 0 121670 SOUTHERN CO COM 842587107 1450 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 65 900 SH DFND 21 900 0 0 SOUTHERN CO COM 842587107 73 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 140 1925 SH OTR 23 0 0 1925 SOUTHERN CO COM 842587107 64047 883280 SH DFND 33 0 0 883280 SOUTHERN CO COM 842587107 303 4178 SH DFND 287 4178 0 0 SOUTHERN CO COM 842587107 19 268 SH DFND 422 0 0 268 SOUTHERN CO COM 842587107 17104 235889 SH DFND 483 9474 0 226415 SOUTHERN CO COM 842587107 0 1 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 387 5094 SH DFND 6 1600 0 3494 SOUTHERN COPPER CORP COM 84265V105 54 707 SH DFND 10 707 0 0 SOUTHERN COPPER CORP COM 84265V105 409 5386 SH DFND 11 0 0 5386 SOUTHERN COPPER CORP COM 84265V105 5456 71880 SH DFND 33 110 0 71770 SOUTHERN COPPER CORP COM 84265V105 181 2382 SH DFND 287 2382 0 0 SOUTHERN COPPER CORP COM 84265V105 12 156 SH DFND 422 0 0 156 SOUTHERN COPPER CORP COM 84265V105 637 8388 SH DFND 483 0 0 8388 SOUTHERN FIRST BANCSHARES COM 842873101 8 153 SH DFND 10 153 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 206 4044 SH DFND 33 0 0 4044 SOUTHERN MO BANCORP INC COM 843380106 210 4199 SH DFND 33 0 0 4199 SOUTHSIDE BANCSHARES INC COM 84470P109 20 496 SH DFND 10 496 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 693 16964 SH DFND 33 0 0 16964 SOUTHSIDE BANCSHARES INC COM 84470P109 75 1839 SH DFND 462 0 0 1839 SOUTHSTATE CORPORATION COM 840441109 6843 83865 SH DFND 10 83865 0 0 SOUTHSTATE CORPORATION COM 840441109 3444 42213 SH DFND 33 0 0 42213 SOUTHSTATE CORPORATION COM 840441109 261 3197 SH DFND 462 0 0 3197 SOUTHWEST AIRLS CO COM 844741108 317 6924 SH DFND 1 6271 0 653 SOUTHWEST AIRLS CO COM 844741108 8 175 SH OTR 1 175 0 0 SOUTHWEST AIRLS CO COM 844741108 705 15400 SH DFND 6 10817 0 4583 SOUTHWEST AIRLS CO COM 844741108 4945 107980 SH DFND 10 99756 0 8224 SOUTHWEST AIRLS CO COM 844741108 84 1837 SH DFND 20 1790 0 47 SOUTHWEST AIRLS CO COM 844741108 16 345 SH DFND 21 345 0 0 SOUTHWEST AIRLS CO COM 844741108 26 573 SH DFND 23 573 0 0 SOUTHWEST AIRLS CO COM 844741108 26 564 SH OTR 23 0 0 564 SOUTHWEST AIRLS CO COM 844741108 24798 541434 SH DFND 33 1247 0 540187 SOUTHWEST AIRLS CO COM 844741108 25 550 SH DFND 287 550 0 0 SOUTHWEST AIRLS CO COM 844741108 3008 65677 SH DFND 483 1186 0 64491 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3677 2710000 PRN DFND 2 2710000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5428 4000000 PRN DFND 6 0 0 4000000 SOUTHWEST GAS HLDGS INC COM 844895102 21 270 SH DFND 1 0 0 270 SOUTHWEST GAS HLDGS INC COM 844895102 1560 19923 SH DFND 10 19923 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2832 36176 SH DFND 33 0 0 36176 SOUTHWEST GAS HLDGS INC COM 844895102 179 2287 SH DFND 462 0 0 2287 SOUTHWEST GAS HLDGS INC COM 844895102 1162 14840 SH DFND 483 0 0 14840 SOUTHWESTERN ENERGY CO COM 845467109 3751 523114 SH DFND 10 523114 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4003 558317 SH DFND 33 0 0 558317 SOUTHWESTERN ENERGY CO COM 845467109 215 29981 SH DFND 462 0 0 29981 SOVOS BRANDS INC COM 84612U107 10 702 SH DFND 10 702 0 0 SOVOS BRANDS INC COM 84612U107 198 13975 SH DFND 33 0 0 13975 SP PLUS CORP COM 78469C103 256 8162 SH DFND 1 8162 0 0 SP PLUS CORP COM 78469C103 23 737 SH DFND 10 737 0 0 SP PLUS CORP COM 78469C103 394 12561 SH DFND 33 0 0 12561 SPARTANNASH CO COM 847215100 1083 32818 SH DFND 10 32818 0 0 SPARTANNASH CO COM 847215100 644 19528 SH DFND 33 0 0 19528 SPARTANNASH CO COM 847215100 88 2681 SH DFND 462 0 0 2681 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1131 SH DFND 1 716 0 415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 105 302 SH DFND 23 302 0 0 SPDR GOLD TR GOLD SHS 78463V107 1145 6337 SH DFND 1 1087 0 5250 SPDR GOLD TR GOLD SHS 78463V107 36 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 423 2340 SH DFND 19 2340 0 0 SPDR GOLD TR GOLD SHS 78463V107 203 1122 SH DFND 21 1122 0 0 SPDR GOLD TR GOLD SHS 78463V107 779 4310 SH DFND 23 4310 0 0 SPDR GOLD TR GOLD SHS 78463V107 145 800 SH OTR 23 0 0 800 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 269 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3339 57551 SH DFND 23 51192 0 6359 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2415 SH DFND 19 2415 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8868 215500 SH DFND 562 215500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 363 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3764 34260 SH DFND 10 34260 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 246 2241 SH DFND 19 2241 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45 414 SH DFND 23 414 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49 447 SH OTR 23 0 0 447 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 631 11690 SH DFND 19 11690 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159323 352766 SH DFND 1 176465 0 176301 SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1110 SH DFND 2 1110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22643 50136 SH DFND 19 50136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5062 11209 SH DFND 20 11209 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH OTR 20 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1437 3182 SH DFND 21 2222 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 5048 11176 SH OTR 21 0 0 11176 SPDR S&P 500 ETF TR TR UNIT 78462F103 24266 53729 SH DFND 23 47669 0 6060 SPDR S&P 500 ETF TR TR UNIT 78462F103 21600 47825 SH OTR 23 336 0 47489 SPDR S&P 500 ETF TR TR UNIT 78462F103 7069 15651 SH DFND 462 0 0 15651 SPDR S&P 500 ETF TR TR UNIT 78462F103 5109 11311 SH DFND 11311 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 736 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 932 1900 SH OTR 23 0 0 1900 SPDR SER TR S&P 600 SMCP VAL 78464A300 12 143 SH DFND 23 0 0 143 SPDR SER TR BLOOMBERG CONV 78464A359 961 12490 SH DFND 1 11790 0 700 SPDR SER TR BLOOMBERG CONV 78464A359 462 6000 SH OTR 1 0 0 6000 SPDR SER TR BLOOMBERG CONV 78464A359 80032 1040048 SH DFND 10 1040048 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 52 680 SH DFND 20 0 0 680 SPDR SER TR BLOOMBERG CONV 78464A359 45 587 SH DFND 23 587 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 229 2970 SH OTR 23 2000 0 970 SPDR SER TR PORTFOLIO SHORT 78464A474 3576 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 197 6549 SH OTR 23 6549 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3236 107400 SH DFND 462 0 0 107400 SPDR SER TR DJ REIT ETF 78464A607 405 3450 SH DFND 1 3450 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1060 SH DFND 20 0 0 1060 SPDR SER TR S&P REGL BKG 78464A698 0 1 SH DFND 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 18 288 SH DFND 2 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 4013 31325 SH DFND 1 26046 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 860 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1273 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1712 13364 SH OTR 23 0 0 13364 SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH DFND 1 132 0 0 SPDR SER TR S&P BIOTECH 78464A870 153 1700 SH DFND 1 100 0 1600 SPDR SER TR S&P BIOTECH 78464A870 1561 17363 SH DFND 10 17363 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 244 8000 SH OTR 20 8000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 81 2657 SH DFND 21 2657 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 14028 534585 SH DFND 10 534585 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1063 40501 SH DFND 19 40501 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1202 11729 SH DFND 1 4532 0 7197 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6581 64200 SH DFND 10 64200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 647 6310 SH DFND 19 6310 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1138 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG HIGH Y 78468R622 420 4100 SH OTR 23 2719 0 1381 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH DFND 1 2 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 59 648 SH DFND 23 648 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 29 600 SH DFND 1 600 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1516 31662 SH DFND 23 31662 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 311 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BLMBRG SH 78468R739 39 814 SH DFND 1 814 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 133 2813 SH DFND 23 2813 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 239 5436 SH DFND 1 5436 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3606 85723 SH DFND 23 68837 0 16886 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1430 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 6178 69631 SH DFND 10 69631 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 152 SH DFND 287 152 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 156 1753 SH DFND 462 0 0 1753 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 6406 SH DFND 10 6406 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 88505 SH DFND 33 0 0 88505 SPERO THERAPEUTICS INC COM 84833T103 7 748 SH DFND 10 748 0 0 SPERO THERAPEUTICS INC COM 84833T103 114 13137 SH DFND 33 0 0 13137 SPIRE GLOBAL INC COM CL A 848560108 25 11927 SH DFND 462 0 0 11927 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 20 75000 SH Call DFND 2 75000 0 0 SPIRE INC COM 84857L101 1928 26868 SH DFND 10 26868 0 0 SPIRE INC COM 84857L101 1971 27466 SH DFND 33 0 0 27466 SPIRE INC COM 84857L101 144 2001 SH DFND 462 0 0 2001 SPIRE INC COM 84857L101 930 12960 SH DFND 483 0 0 12960 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 759 15521 SH DFND 1 14202 0 1319 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 1687 SH OTR 1 1687 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 1800 SH DFND 10 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 4451 SH DFND 462 0 0 4451 SPIRIT AIRLS INC COM 848577102 11061 505754 SH DFND 33 0 0 505754 SPIRIT OF TEX BANCSHARES INC COM 84861D103 183 6953 SH DFND 33 0 0 6953 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43 927 SH DFND 10 927 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1707 37082 SH DFND 11 0 0 37082 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 681 SH DFND 287 681 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223 4853 SH DFND 462 0 0 4853 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1278 27779 SH DFND 483 0 0 27779 SPLUNK INC COM 848637104 850 5723 SH DFND 1 4668 0 1055 SPLUNK INC COM 848637104 1932 12999 SH DFND 6 11921 0 1078 SPLUNK INC COM 848637104 17116 115174 SH DFND 10 115174 0 0 SPLUNK INC COM 848637104 94 634 SH DFND 20 629 0 5 SPLUNK INC COM 848637104 112 752 SH OTR 20 752 0 0 SPLUNK INC COM 848637104 111 750 SH DFND 21 750 0 0 SPLUNK INC COM 848637104 30 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 1265 8510 SH DFND 23 8510 0 0 SPLUNK INC COM 848637104 1097 7383 SH OTR 23 3650 0 3733 SPLUNK INC COM 848637104 17894 120407 SH DFND 33 1575 0 118832 SPLUNK INC COM 848637104 9527 64110 SH DFND 482 64110 0 0 SPLUNK INC COM 848637104 6557 44124 SH DFND 483 2310 0 41814 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11464 9573000 PRN DFND 6 490000 0 9083000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 199 166000 PRN DFND 483 0 0 166000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6112 6400000 PRN DFND 6 0 0 6400000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1742 104702 SH DFND 10 104702 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 494 50090 SH DFND 2 50090 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 17 16696 SH Call DFND 2 16696 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1138 SH DFND 10 1138 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 259 24233 SH DFND 33 0 0 24233 SPOTIFY TECHNOLOGY S A SHS L8681T102 5208 34488 SH DFND 1 31718 0 2770 SPOTIFY TECHNOLOGY S A SHS L8681T102 630 4170 SH OTR 1 1729 0 2441 SPOTIFY TECHNOLOGY S A SHS L8681T102 252 1669 SH DFND 6 790 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 30108 199362 SH DFND 10 199362 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 375 2486 SH DFND 20 2342 0 144 SPOTIFY TECHNOLOGY S A SHS L8681T102 180 1194 SH DFND 21 1194 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 100 665 SH OTR 21 0 0 665 SPOTIFY TECHNOLOGY S A SHS L8681T102 165 1092 SH DFND 23 1092 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 156 1034 SH OTR 23 295 0 739 SPOTIFY TECHNOLOGY S A SHS L8681T102 3824 25319 SH DFND 33 43 0 25276 SPOTIFY TECHNOLOGY S A SHS L8681T102 1378 9125 SH DFND 482 9125 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 405 2682 SH DFND 483 0 0 2682 SPOTIFY TECHNOLOGY S A SHS L8681T102 163 1080 SH OTR 0 0 1080 SPOTIFY USA INC NOTE 3/1 84921RAB6 10311 12100000 PRN DFND 6 700000 0 11400000 SPOTIFY USA INC NOTE 3/1 84921RAB6 426 500000 PRN DFND 483 0 0 500000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 590 SH DFND 2 0 0 590 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4886 86567 SH DFND 6 86567 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 973 SH DFND 10 973 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 900 15940 SH DFND 33 0 0 15940 SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 969 SH DFND 462 0 0 969 SPRINKLR INC CL A 85208T107 41 3476 SH DFND 462 0 0 3476 SPROTT PHYSICAL GOLD TR UNIT 85207H104 86 5600 SH DFND 1 0 0 5600 SPROUT SOCIAL INC COM CL A 85209W109 357 4461 SH DFND 10 4461 0 0 SPROUT SOCIAL INC COM CL A 85209W109 14378 179451 SH DFND 33 0 0 179451 SPROUT SOCIAL INC COM CL A 85209W109 172 2151 SH DFND 462 0 0 2151 SPROUTS FMRS MKT INC COM 85208M102 405 12657 SH DFND 1 12410 0 247 SPROUTS FMRS MKT INC COM 85208M102 216 6750 SH OTR 1 750 0 6000 SPROUTS FMRS MKT INC COM 85208M102 78 2441 SH DFND 10 2441 0 0 SPROUTS FMRS MKT INC COM 85208M102 38 1191 SH DFND 20 1191 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 35 SH DFND 21 35 0 0 SPROUTS FMRS MKT INC COM 85208M102 114 3575 SH OTR 21 0 0 3575 SPROUTS FMRS MKT INC COM 85208M102 229 7174 SH DFND 23 6954 0 220 SPROUTS FMRS MKT INC COM 85208M102 5 160 SH OTR 23 0 0 160 SPROUTS FMRS MKT INC COM 85208M102 2135 66775 SH DFND 33 0 0 66775 SPROUTS FMRS MKT INC COM 85208M102 175 5460 SH DFND 462 0 0 5460 SPRUCE BIOSCIENCES INC COM 85209E109 15 7579 SH DFND 10 7579 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 9 4718 SH DFND 33 0 0 4718 SPS COMM INC COM 78463M107 3511 26762 SH DFND 10 26762 0 0 SPS COMM INC COM 78463M107 2601 19828 SH DFND 33 0 0 19828 SPS COMM INC COM 78463M107 228 1740 SH DFND 462 0 0 1740 SPX CORP COM 784635104 156 3154 SH DFND 1 3154 0 0 SPX CORP COM 784635104 171 3452 SH DFND 10 3452 0 0 SPX CORP COM 784635104 1 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 29 590 SH DFND 23 590 0 0 SPX CORP COM 784635104 8 160 SH OTR 23 0 0 160 SPX CORP COM 784635104 1192 24131 SH DFND 33 0 0 24131 SPX CORP COM 784635104 91 1845 SH DFND 462 0 0 1845 SPX FLOW INC COM 78469X107 195 2265 SH DFND 10 2265 0 0 SPX FLOW INC COM 78469X107 3 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 51 590 SH DFND 23 590 0 0 SPX FLOW INC COM 78469X107 13 145 SH OTR 23 0 0 145 SPX FLOW INC COM 78469X107 24962 289516 SH DFND 33 0 0 289516 SPX FLOW INC COM 78469X107 160 1859 SH DFND 462 0 0 1859 SQUARESPACE INC CLASS A 85225A107 1037 40484 SH DFND 6 40484 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 59 12357 SH DFND 33 0 0 12357 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1665 22193 SH DFND 6 20651 0 1542 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23465 312783 SH DFND 10 312783 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29246 389837 SH DFND 33 141 0 389696 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 2948 SH DFND 287 2948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12707 169379 SH DFND 483 7379 0 162000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14852 330331 SH DFND 10 330331 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25852 575000 SH DFND 483 0 0 575000 SSR MNG INC COM 784730103 18888 868409 SH DFND 10 110327 0 758082 SSR MNG INC COM 784730103 199 9142 SH DFND 462 0 0 9142 ST JOE CO COM 790148100 72 1222 SH DFND 10 1222 0 0 ST JOE CO COM 790148100 1079 18212 SH DFND 33 0 0 18212 ST JOE CO COM 790148100 66 1111 SH DFND 462 0 0 1111 STAAR SURGICAL CO COM PAR $0.01 852312305 2144 26833 SH DFND 10 26833 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4755 59500 SH DFND 33 0 0 59500 STAAR SURGICAL CO COM PAR $0.01 852312305 131 1644 SH DFND 462 0 0 1644 STAG INDL INC COM 85254J102 137 3314 SH DFND 1 3314 0 0 STAG INDL INC COM 85254J102 2327 56279 SH DFND 10 56279 0 0 STAG INDL INC COM 85254J102 118640 2869160 SH DFND 11 1645891 0 1223269 STAG INDL INC COM 85254J102 4034 97563 SH DFND 33 0 0 97563 STAG INDL INC COM 85254J102 277 6704 SH DFND 462 0 0 6704 STAG INDL INC COM 85254J102 16047 388071 SH DFND 483 0 0 388071 STAGWELL INC COM CL A 85256A109 7869 1086810 SH DFND 33 0 0 1086810 STANDARD LITHIUM LTD COM 853606101 19 2200 SH DFND 2 2200 0 0 STANDARD MTR PRODS INC COM 853666105 13 300 SH DFND 10 300 0 0 STANDARD MTR PRODS INC COM 853666105 494 11442 SH DFND 33 0 0 11442 STANDEX INTL CORP COM 854231107 19 192 SH DFND 10 192 0 0 STANDEX INTL CORP COM 854231107 661 6618 SH DFND 33 0 0 6618 STANLEY BLACK & DECKER INC COM 854502101 3063 21914 SH DFND 1 19156 0 2758 STANLEY BLACK & DECKER INC COM 854502101 293 2098 SH OTR 1 294 0 1804 STANLEY BLACK & DECKER INC COM 854502101 10 73 SH Put DFND 6 73 0 0 STANLEY BLACK & DECKER INC COM 854502101 3434 24565 SH DFND 6 23559 0 1006 STANLEY BLACK & DECKER INC COM 854502101 7924 56682 SH DFND 10 54378 0 2304 STANLEY BLACK & DECKER INC COM 854502101 33 233 SH DFND 19 233 0 0 STANLEY BLACK & DECKER INC COM 854502101 926 6627 SH DFND 20 5109 0 1518 STANLEY BLACK & DECKER INC COM 854502101 41 296 SH OTR 20 296 0 0 STANLEY BLACK & DECKER INC COM 854502101 61 439 SH DFND 21 439 0 0 STANLEY BLACK & DECKER INC COM 854502101 1467 10493 SH OTR 21 0 0 10493 STANLEY BLACK & DECKER INC COM 854502101 2066 14776 SH DFND 23 14346 0 430 STANLEY BLACK & DECKER INC COM 854502101 215 1538 SH OTR 23 318 0 1220 STANLEY BLACK & DECKER INC COM 854502101 40006 286189 SH DFND 33 52704 0 233485 STANLEY BLACK & DECKER INC COM 854502101 4621 33057 SH DFND 287 33057 0 0 STANLEY BLACK & DECKER INC COM 854502101 488 3492 SH DFND 402 3492 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH DFND 482 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 9316 66642 SH DFND 483 1997 0 64645 STANLEY BLACK & DECKER INC COM 854502101 22 160 SH OTR 0 0 160 STANTEC INC COM 85472N109 13104 261356 SH DFND 6 261356 0 0 STANTEC INC COM 85472N109 1676 33430 SH DFND 10 33430 0 0 STANTEC INC COM 85472N109 243 4853 SH DFND 462 0 0 4853 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 219 7362 SH DFND 287 7362 0 0 STARBUCKS CORP COM 855244109 1253 13775 SH DFND 1 13775 0 0 STARBUCKS CORP COM 855244109 1678 18451 SH OTR 1 18146 0 305 STARBUCKS CORP COM 855244109 20 218 SH DFND 2 0 0 218 STARBUCKS CORP COM 855244109 14007 153978 SH DFND 6 134994 0 18984 STARBUCKS CORP COM 855244109 21993 241766 SH DFND 10 225386 0 16380 STARBUCKS CORP COM 855244109 161 1775 SH DFND 23 1750 0 25 STARBUCKS CORP COM 855244109 2399 26370 SH OTR 23 0 0 26370 STARBUCKS CORP COM 855244109 78298 860696 SH DFND 33 11393 0 849303 STARBUCKS CORP COM 855244109 20925 230020 SH DFND 287 230020 0 0 STARBUCKS CORP COM 855244109 79 863 SH DFND 402 863 0 0 STARBUCKS CORP COM 855244109 18 193 SH DFND 422 0 0 193 STARBUCKS CORP COM 855244109 155 1699 SH DFND 482 1699 0 0 STARBUCKS CORP COM 855244109 53995 593551 SH DFND 483 17305 0 576246 STARBUCKS CORP COM 855244109 76 830 SH DFND 830 0 0 STARBUCKS CORP COM 855244109 200 2200 SH OTR 0 1150 1050 STARTEK INC COM 85569C107 40 9137 SH DFND 33 0 0 9137 STARWOOD PPTY TR INC COM 85571B105 75 3100 SH DFND 10 3100 0 0 STARWOOD PPTY TR INC COM 85571B105 130 5382 SH DFND 287 5382 0 0 STARWOOD PPTY TR INC COM 85571B105 300 12430 SH DFND 462 0 0 12430 STATE STR CORP COM 857477103 105 1200 SH DFND 1 1200 0 0 STATE STR CORP COM 857477103 61 700 SH OTR 1 0 0 700 STATE STR CORP COM 857477103 33508 384617 SH DFND 6 34381 0 350236 STATE STR CORP COM 857477103 19121 219476 SH DFND 10 208880 0 10596 STATE STR CORP COM 857477103 176 2020 SH OTR 21 0 0 2020 STATE STR CORP COM 857477103 392 4500 SH DFND 23 4500 0 0 STATE STR CORP COM 857477103 112 1280 SH OTR 23 0 0 1280 STATE STR CORP COM 857477103 46704 536089 SH DFND 33 126 0 535963 STATE STR CORP COM 857477103 6521 74847 SH DFND 287 74847 0 0 STATE STR CORP COM 857477103 169 1936 SH DFND 422 0 0 1936 STATE STR CORP COM 857477103 16 185 SH DFND 482 185 0 0 STATE STR CORP COM 857477103 19425 222974 SH DFND 483 5016 0 217958 STATE STR CORP COM 857477103 2 23 SH DFND 23 0 0 STEEL DYNAMICS INC COM 858119100 655 7848 SH DFND 1 6898 0 950 STEEL DYNAMICS INC COM 858119100 247 2963 SH DFND 2 0 0 2963 STEEL DYNAMICS INC COM 858119100 11961 143366 SH DFND 6 119356 0 24010 STEEL DYNAMICS INC COM 858119100 2744 32888 SH DFND 10 32888 0 0 STEEL DYNAMICS INC COM 858119100 111 1325 SH DFND 20 1325 0 0 STEEL DYNAMICS INC COM 858119100 1 17 SH DFND 21 17 0 0 STEEL DYNAMICS INC COM 858119100 13191 158111 SH DFND 33 0 0 158111 STEEL DYNAMICS INC COM 858119100 2949 35350 SH DFND 287 35350 0 0 STEEL DYNAMICS INC COM 858119100 126 1505 SH DFND 422 0 0 1505 STEEL DYNAMICS INC COM 858119100 23337 279717 SH DFND 483 20121 0 259596 STEELCASE INC CL A 858155203 578 48368 SH DFND 33 0 0 48368 STEELCASE INC CL A 858155203 55 4585 SH DFND 462 0 0 4585 STELLANTIS N.V SHS N82405106 294186 18081496 SH DFND 6 13841150 0 4240346 STELLANTIS N.V SHS N82405106 6398 393249 SH DFND 10 18249 0 375000 STELLANTIS N.V SHS N82405106 145537 8945092 SH DFND 33 15955 0 8929137 STELLANTIS N.V SHS N82405106 10570 649646 SH DFND 287 649646 0 0 STELLANTIS N.V SHS N82405106 52 3189 SH DFND 402 3189 0 0 STELLANTIS N.V SHS N82405106 9 576 SH DFND 422 0 0 576 STELLANTIS N.V SHS N82405106 2430 149377 SH DFND 482 149377 0 0 STELLANTIS N.V SHS N82405106 79339 4876380 SH DFND 483 163464 0 4712916 STELLANTIS N.V SHS N82405106 2237 137511 SH DFND 99912 0 37599 STELLANTIS N.V SHS N82405106 740 45500 SH OTR 0 7500 38000 STEM INC COM 85859N102 43 3901 SH DFND 10 3901 0 0 STEM INC COM 85859N102 689 62555 SH DFND 33 0 0 62555 STEM INC COM 85859N102 7659 695600 SH DFND 695600 0 0 STEPAN CO COM 858586100 43 435 SH DFND 10 435 0 0 STEPAN CO COM 858586100 1169 11827 SH DFND 33 0 0 11827 STEPAN CO COM 858586100 97 978 SH DFND 462 0 0 978 STEPSTONE GROUP INC COM CL A 85914M107 50 1525 SH DFND 10 1525 0 0 STEPSTONE GROUP INC COM CL A 85914M107 5803 175536 SH DFND 33 0 0 175536 STEPSTONE GROUP INC COM CL A 85914M107 72 2189 SH DFND 462 0 0 2189 STEREOTAXIS INC COM NEW 85916J409 8 2178 SH DFND 10 2178 0 0 STEREOTAXIS INC COM NEW 85916J409 101 26947 SH DFND 33 0 0 26947 STERICYCLE INC COM 858912108 53 892 SH DFND 1 892 0 0 STERICYCLE INC COM 858912108 35 600 SH OTR 1 0 0 600 STERICYCLE INC COM 858912108 1213 20585 SH DFND 10 20585 0 0 STERICYCLE INC COM 858912108 65 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 80 1365 SH DFND 23 1365 0 0 STERICYCLE INC COM 858912108 223 3779 SH OTR 23 250 0 3529 STERICYCLE INC COM 858912108 36 607 SH DFND 287 607 0 0 STERICYCLE INC COM 858912108 234 3965 SH DFND 462 0 0 3965 STERIS PLC SHS USD G8473T100 93 386 SH DFND 2 0 0 386 STERIS PLC SHS USD G8473T100 16204 67021 SH DFND 6 67021 0 0 STERIS PLC SHS USD G8473T100 3937 16285 SH DFND 10 14888 0 1397 STERIS PLC SHS USD G8473T100 39363 162810 SH DFND 33 0 0 162810 STERIS PLC SHS USD G8473T100 4120 17043 SH DFND 287 17043 0 0 STERIS PLC SHS USD G8473T100 235 972 SH DFND 422 0 0 972 STERIS PLC SHS USD G8473T100 8728 36099 SH DFND 483 1901 0 34198 STERLING BANCORP INC COM 85917W102 252 35490 SH DFND 10 35490 0 0 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COM 866796105 4142 74186 SH DFND 6 69439 0 4747 SUN LIFE FINANCIAL INC. COM 866796105 556 9957 SH DFND 10 9957 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22431 401772 SH DFND 33 215 0 401557 SUN LIFE FINANCIAL INC. COM 866796105 448 8027 SH DFND 287 8027 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14 259 SH DFND 422 0 0 259 SUN LIFE FINANCIAL INC. COM 866796105 39 700 SH DFND 482 700 0 0 SUN LIFE FINANCIAL INC. 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CORP COM NEW 87161C501 377 7700 SH DFND 6 7700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8185 167045 SH DFND 10 167045 0 0 SYNOVUS FINL CORP COM NEW 87161C501 52 1063 SH DFND 287 1063 0 0 SYNOVUS FINL CORP COM NEW 87161C501 313 6385 SH DFND 462 0 0 6385 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 103 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 56 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 655 13912 SH DFND 23 0 0 13912 SYNTAX ETF TR STRATIFIED US TT 87166N502 77 1914 SH DFND 23 0 0 1914 SYROS PHARMACEUTICALS INC COM 87184Q107 2 1921 SH DFND 10 1921 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 37 31243 SH DFND 33 0 0 31243 SYSCO CORP COM 871829107 63 771 SH DFND 1 371 0 400 SYSCO CORP COM 871829107 34 412 SH OTR 1 100 0 312 SYSCO CORP COM 871829107 7 85 SH Put DFND 6 85 0 0 SYSCO CORP COM 871829107 3840 47025 SH DFND 6 43800 0 3225 SYSCO CORP COM 871829107 9932 121647 SH DFND 10 114613 0 7034 SYSCO CORP COM 871829107 122 1500 SH DFND 20 1500 0 0 SYSCO 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0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21234 203665 SH DFND 483 37287 0 166378 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2628 25208 SH DFND 25208 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 788 5128 SH DFND 1 4816 0 312 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 398 SH OTR 1 398 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12043 78331 SH DFND 6 30699 0 47632 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6483 42170 SH DFND 10 40628 0 1542 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33130 215494 SH DFND 33 3506 0 211988 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3433 22329 SH DFND 287 22329 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 87 SH DFND 482 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9506 61834 SH DFND 483 1691 0 60143 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 2359 SH DFND 23 1283 0 1076 TAL EDUCATION GROUP SPONSORED ADS 874080104 103 34069 SH DFND 6 18371 0 15698 TAL EDUCATION GROUP SPONSORED ADS 874080104 3557 1181808 SH DFND 33 0 0 1181808 TAL EDUCATION GROUP SPONSORED ADS 874080104 26 8712 SH DFND 287 8712 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 166 55037 SH DFND 483 0 0 55037 TALARIS THERAPEUTICS INC COM 87410C104 114 11574 SH DFND 33 0 0 11574 TALIS BIOMEDICAL CORP COM 87424L108 11 7839 SH DFND 33 0 0 7839 TALOS ENERGY INC COM 87484T108 327 20694 SH DFND 33 0 0 20694 TALOS ENERGY INC COM 87484T108 83 5252 SH DFND 462 0 0 5252 TANDEM DIABETES CARE INC COM NEW 875372203 6830 58730 SH DFND 10 58730 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 334 2876 SH DFND 462 0 0 2876 TANGER FACTORY OUTLET CTRS I COM 875465106 49 2831 SH DFND 10 2831 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 961 55915 SH DFND 33 0 0 55915 TANGER FACTORY OUTLET CTRS I COM 875465106 82 4756 SH DFND 462 0 0 4756 TANGER FACTORY OUTLET CTRS I COM 875465106 399 23226 SH DFND 483 0 0 23226 TAPESTRY INC COM 876030107 1675 45080 SH DFND 6 45080 0 0 TAPESTRY INC COM 876030107 4825 129881 SH DFND 10 122044 0 7837 TAPESTRY INC COM 876030107 90 2420 SH DFND 23 2420 0 0 TAPESTRY INC COM 876030107 40 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 39255 1056659 SH DFND 33 118746 0 937913 TAPESTRY INC COM 876030107 639 17203 SH DFND 287 17203 0 0 TAPESTRY INC COM 876030107 425 11445 SH DFND 462 0 0 11445 TAPESTRY INC COM 876030107 3699 99566 SH DFND 483 0 0 99566 TARGA RES CORP COM 87612G101 95 1262 SH DFND 1 1081 0 181 TARGA RES CORP COM 87612G101 4593 60855 SH DFND 10 60855 0 0 TARGA RES CORP COM 87612G101 272593 3611940 SH DFND 11 2004833 0 1607107 TARGA RES CORP COM 87612G101 161 2139 SH DFND 20 2116 0 23 TARGA RES CORP COM 87612G101 270 3574 SH DFND 23 3574 0 0 TARGA RES CORP COM 87612G101 11184 148189 SH DFND 33 0 0 148189 TARGA RES CORP COM 87612G101 680 9014 SH DFND 462 0 0 9014 TARGA RES CORP COM 87612G101 6917 91654 SH DFND 483 0 0 91654 TARGET CORP COM 87612E106 989 4660 SH DFND 1 4660 0 0 TARGET CORP COM 87612E106 94 443 SH OTR 1 0 0 443 TARGET CORP COM 87612E106 336 1581 SH DFND 2 0 0 1581 TARGET CORP COM 87612E106 27065 127533 SH DFND 6 84056 0 43477 TARGET CORP COM 87612E106 32424 152785 SH DFND 10 140087 0 12698 TARGET CORP COM 87612E106 110 520 SH DFND 19 520 0 0 TARGET CORP COM 87612E106 1778 8377 SH DFND 20 377 0 8000 TARGET CORP COM 87612E106 1374 6475 SH DFND 23 6475 0 0 TARGET CORP COM 87612E106 732 3450 SH OTR 23 0 0 3450 TARGET CORP COM 87612E106 137288 646914 SH DFND 33 2546 0 644368 TARGET CORP COM 87612E106 20478 96494 SH DFND 287 96494 0 0 TARGET CORP COM 87612E106 545 2569 SH DFND 422 0 0 2569 TARGET CORP COM 87612E106 58 275 SH DFND 482 275 0 0 TARGET CORP COM 87612E106 72332 340837 SH DFND 483 7951 0 332886 TARGET HOSPITALITY CORP COM 87615L107 159 26500 SH DFND 10 26500 0 0 TARGET HOSPITALITY CORP COM 87615L107 81 13536 SH DFND 33 0 0 13536 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 50 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 60 1385 SH DFND 462 0 0 1385 TARSUS PHARMACEUTICALS INC COM 87650L103 2 147 SH DFND 10 147 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 77 4579 SH DFND 33 0 0 4579 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2475 250000 SH DFND 6 250000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 495 50000 SH DFND 28 0 0 50000 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 9 40714 SH Call DFND 6 40714 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 12500 SH Call DFND 28 0 0 12500 TATA MTRS LTD SPONSORED ADR 876568502 1934 69187 SH DFND 6 6002 0 63185 TATA MTRS LTD SPONSORED ADR 876568502 44 1561 SH DFND 33 0 0 1561 TATA MTRS LTD SPONSORED ADR 876568502 1282 45873 SH DFND 482 45873 0 0 TATTOOED CHEF INC COM CL A 87663X102 24 1875 SH DFND 10 1875 0 0 TATTOOED CHEF INC COM CL A 87663X102 331 26283 SH DFND 33 0 0 26283 TAYLOR MORRISON HOME CORP COM 87724P106 13 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1800 66145 SH DFND 33 0 0 66145 TAYLOR MORRISON HOME CORP COM 87724P106 138 5083 SH DFND 462 0 0 5083 TAYSHA GENE THERAPIES INC COM SHS 877619106 2 306 SH DFND 10 306 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 79 12060 SH DFND 33 0 0 12060 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3912 400000 SH DFND 2 400000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 36 150000 SH Call DFND 2 150000 0 0 TC ENERGY CORP COM 87807B107 685075 12142412 SH DFND 6 10642253 0 1500159 TC ENERGY CORP COM 87807B107 4175 74007 SH DFND 10 74007 0 0 TC ENERGY CORP COM 87807B107 595222 10549842 SH DFND 11 6114745 0 4435097 TC ENERGY CORP COM 87807B107 262 4650 SH DFND 19 4650 0 0 TC ENERGY CORP COM 87807B107 76854 1362169 SH DFND 33 9613 0 1352556 TC ENERGY CORP COM 87807B107 403 7146 SH DFND 287 7146 0 0 TC ENERGY CORP COM 87807B107 20 357 SH DFND 422 0 0 357 TC ENERGY CORP COM 87807B107 74 1307 SH DFND 482 1307 0 0 TC ENERGY CORP COM 87807B107 30615 542620 SH DFND 483 0 0 542620 TC ENERGY CORP COM 87807B107 800 14175 SH DFND 14175 0 0 TCR2 THERAPEUTICS INC COM 87808K106 7 2421 SH DFND 10 2421 0 0 TCR2 THERAPEUTICS INC COM 87808K106 46 16561 SH DFND 33 0 0 16561 TCV ACQUISITION CORP CL A SHS G8704C124 9 928 SH DFND 2 928 0 0 TD SYNNEX CORPORATION COM 87162W100 428 4150 SH DFND 1 3590 0 560 TD SYNNEX CORPORATION COM 87162W100 75 722 SH OTR 1 722 0 0 TD SYNNEX CORPORATION COM 87162W100 613 5938 SH DFND 10 5938 0 0 TD SYNNEX CORPORATION COM 87162W100 331 3208 SH DFND 287 3208 0 0 TD SYNNEX CORPORATION COM 87162W100 186 1799 SH DFND 462 0 0 1799 TE CONNECTIVITY LTD SHS H84989104 158 1207 SH DFND 1 1207 0 0 TE CONNECTIVITY LTD SHS H84989104 3 25 SH DFND 2 0 0 25 TE CONNECTIVITY LTD SHS H84989104 284831 2174618 SH DFND 6 1198173 0 976445 TE CONNECTIVITY LTD SHS H84989104 7300 55732 SH DFND 10 51148 0 4584 TE CONNECTIVITY LTD SHS H84989104 42265 322685 SH DFND 33 2927 0 319758 TE CONNECTIVITY LTD SHS H84989104 1346 10280 SH DFND 287 10280 0 0 TE CONNECTIVITY LTD SHS H84989104 206 1575 SH DFND 402 1575 0 0 TE CONNECTIVITY LTD SHS H84989104 209 1593 SH DFND 422 0 0 1593 TE CONNECTIVITY LTD SHS H84989104 20 150 SH DFND 482 150 0 0 TE CONNECTIVITY LTD SHS H84989104 32973 251742 SH DFND 483 13433 0 238309 TE CONNECTIVITY LTD SHS H84989104 702 5360 SH DFND 5360 0 0 TE CONNECTIVITY LTD SHS H84989104 426 3250 SH OTR 0 0 3250 TEAM INC COM 878155100 32 14307 SH DFND 33 0 0 14307 TECHNIPFMC PLC COM G87110105 1496 193066 SH DFND 10 193066 0 0 TECHNIPFMC PLC COM G87110105 152 19627 SH DFND 462 0 0 19627 TECHTARGET INC COM 87874R100 107 1321 SH DFND 10 1321 0 0 TECHTARGET INC COM 87874R100 1233 15167 SH DFND 33 0 0 15167 TECHTARGET INC COM 87874R100 93 1146 SH DFND 462 0 0 1146 TECK RESOURCES LTD CL B 878742204 1442 35694 SH DFND 6 32130 0 3564 TECK RESOURCES LTD CL B 878742204 1339 33159 SH DFND 10 6933 0 26226 TECK RESOURCES LTD CL B 878742204 14806 366564 SH DFND 33 0 0 366564 TECK RESOURCES LTD CL B 878742204 132 3276 SH DFND 287 3276 0 0 TECK RESOURCES LTD CL B 878742204 9 234 SH DFND 422 0 0 234 TECK RESOURCES LTD CL B 878742204 3278 81147 SH DFND 483 0 0 81147 TEEKAY CORPORATION COM Y8564W103 120 37708 SH DFND 33 0 0 37708 TEEKAY TANKERS LTD CL A Y8565N300 180 12990 SH DFND 33 0 0 12990 TEGNA INC COM 87901J105 407 18184 SH DFND 10 18184 0 0 TEGNA INC COM 87901J105 7949 354877 SH DFND 33 234377 0 120500 TEGNA INC COM 87901J105 247 11030 SH DFND 462 0 0 11030 TEJON RANCH CO COM 879080109 207 11315 SH DFND 33 0 0 11315 TELADOC HEALTH INC COM 87918A105 106 1472 SH DFND 1 1472 0 0 TELADOC HEALTH INC COM 87918A105 24 335 SH OTR 1 0 0 335 TELADOC HEALTH INC COM 87918A105 29163 404316 SH DFND 6 121739 0 282577 TELADOC HEALTH INC COM 87918A105 424 5884 SH DFND 10 5884 0 0 TELADOC HEALTH INC COM 87918A105 27 380 SH DFND 20 380 0 0 TELADOC HEALTH INC COM 87918A105 12404 171968 SH DFND 33 56 0 171912 TELADOC HEALTH INC COM 87918A105 1584 21959 SH DFND 287 21959 0 0 TELADOC HEALTH INC COM 87918A105 4 50 SH DFND 482 50 0 0 TELADOC HEALTH INC COM 87918A105 5992 83070 SH DFND 483 2253 0 80817 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1108 1314000 PRN DFND 2 1314000 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 118 19570 SH DFND 287 19570 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 46 7638 SH DFND 482 7638 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35 75 SH DFND 1 75 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 147 SH DFND 2 0 0 147 TELEDYNE TECHNOLOGIES INC COM 879360105 1538 3255 SH DFND 6 3255 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3434 7265 SH DFND 10 6633 0 632 TELEDYNE TECHNOLOGIES INC COM 879360105 34515 73028 SH DFND 33 0 0 73028 TELEDYNE TECHNOLOGIES INC COM 879360105 3838 8121 SH DFND 287 8121 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9981 21117 SH DFND 483 1689 0 19428 TELEFLEX INCORPORATED COM 879369106 1300 3665 SH DFND 6 3321 0 344 TELEFLEX INCORPORATED COM 879369106 4051 11418 SH DFND 10 10751 0 667 TELEFLEX INCORPORATED COM 879369106 166 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 29867 84172 SH DFND 33 32 0 84140 TELEFLEX INCORPORATED COM 879369106 2776 7823 SH DFND 287 7823 0 0 TELEFLEX INCORPORATED COM 879369106 6 17 SH DFND 482 17 0 0 TELEFLEX INCORPORATED COM 879369106 6635 18699 SH DFND 483 760 0 17939 TELEFONICA BRASIL SA NEW ADR 87936R205 1331 118300 SH DFND 10 118300 0 0 TELEFONICA S A SPONSORED ADR 879382208 211 43879 SH DFND 2 0 0 43879 TELEPHONE & DATA SYS INC COM NEW 879433829 383 20294 SH DFND 10 20294 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1061 56209 SH DFND 33 0 0 56209 TELEPHONE & DATA SYS INC COM NEW 879433829 61 3255 SH DFND 462 0 0 3255 TELESAT CORP CL A & CL B SHS 879512309 2 119 SH DFND 10 119 0 0 TELESAT CORP CL A & CL B SHS 879512309 64 3906 SH DFND 33 0 0 3906 TELLURIAN INC NEW COM 87968A104 1186 223783 SH DFND 10 223783 0 0 TELLURIAN INC NEW COM 87968A104 1079 203616 SH DFND 33 0 0 203616 TELLURIAN INC NEW COM 87968A104 96 18163 SH DFND 462 0 0 18163 TELOS CORP MD COM 87969B101 16 1563 SH DFND 10 1563 0 0 TELOS CORP MD COM 87969B101 219 22002 SH DFND 33 0 0 22002 TELUS CORPORATION COM 87971M103 15 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 3580 136969 SH DFND 6 128665 0 8304 TELUS CORPORATION COM 87971M103 1491 57024 SH DFND 10 57024 0 0 TELUS CORPORATION COM 87971M103 8265 316165 SH DFND 33 9 0 316156 TELUS CORPORATION COM 87971M103 191 7293 SH DFND 287 7293 0 0 TELUS CORPORATION COM 87971M103 53 2042 SH DFND 422 0 0 2042 TELUS CORPORATION COM 87971M103 36 1384 SH DFND 482 1384 0 0 TELUS CORPORATION COM 87971M103 7354 281337 SH DFND 483 6484 0 274853 TELUS INTL CDA INC SUB VTG SHS 87975H100 1 35 SH DFND 33 35 0 0 TEMPLETON DRAGON FD INC COM 88018T101 151 11312 SH DFND 1 0 0 11312 TEMPLETON DRAGON FD INC COM 88018T101 106 7918 SH DFND 23 7918 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 165 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 17 600 SH DFND 1 600 0 0 TEMPUR SEALY INTL INC COM 88023U101 173 6202 SH DFND 10 6202 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 315 SH DFND 287 315 0 0 TEMPUR SEALY INTL INC COM 88023U101 230 8222 SH DFND 462 0 0 8222 TENABLE HLDGS INC COM 88025T102 563 9744 SH DFND 1 9744 0 0 TENABLE HLDGS INC COM 88025T102 9643 166870 SH DFND 6 166870 0 0 TENABLE HLDGS INC COM 88025T102 17023 294573 SH DFND 10 294573 0 0 TENABLE HLDGS INC COM 88025T102 5185 89716 SH DFND 33 0 0 89716 TENABLE HLDGS INC COM 88025T102 178 3087 SH DFND 462 0 0 3087 TENAYA THERAPEUTICS INC COM 87990A106 10 815 SH DFND 10 815 0 0 TENAYA THERAPEUTICS INC COM 87990A106 189 16066 SH DFND 33 0 0 16066 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4319 886946 SH DFND 6 831392 0 55554 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11510 2363477 SH DFND 33 0 0 2363477 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 533 109499 SH DFND 287 109499 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 8718 SH DFND 482 8718 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 383 78591 SH DFND 483 0 0 78591 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1024 SH DFND 1024 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3099 36056 SH DFND 10 32892 0 3164 TENET HEALTHCARE CORP COM NEW 88033G407 60690 706021 SH DFND 33 810 0 705211 TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH DFND 402 13 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 323 3754 SH DFND 462 0 0 3754 TENNANT CO COM 880345103 70 890 SH DFND 10 890 0 0 TENNANT CO COM 880345103 793 10062 SH DFND 33 0 0 10062 TENNANT CO COM 880345103 104 1325 SH DFND 462 0 0 1325 TENNECO INC CL A VTG COM STK 880349105 86 4705 SH DFND 10 4705 0 0 TENNECO INC CL A VTG COM STK 880349105 5528 301770 SH DFND 33 0 0 301770 TERADATA CORP DEL COM 88076W103 23 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 7 140 SH DFND 2 0 0 140 TERADATA CORP DEL COM 88076W103 250 5078 SH DFND 10 5078 0 0 TERADATA CORP DEL COM 88076W103 157 3176 SH DFND 287 3176 0 0 TERADATA CORP DEL COM 88076W103 237 4801 SH DFND 462 0 0 4801 TERADYNE INC COM 880770102 2150 18182 SH DFND 1 17557 0 625 TERADYNE INC COM 880770102 454 3840 SH OTR 1 0 0 3840 TERADYNE INC COM 880770102 7369 62325 SH DFND 6 61107 0 1218 TERADYNE INC COM 880770102 7783 65833 SH DFND 10 63458 0 2375 TERADYNE INC COM 880770102 91 770 SH DFND 20 770 0 0 TERADYNE INC COM 880770102 279 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 859 7269 SH DFND 23 7149 0 120 TERADYNE INC COM 880770102 188 1591 SH OTR 23 0 0 1591 TERADYNE INC COM 880770102 27037 228680 SH DFND 33 4394 0 224286 TERADYNE INC COM 880770102 394 3335 SH DFND 287 3335 0 0 TERADYNE INC COM 880770102 103 868 SH DFND 422 0 0 868 TERADYNE INC COM 880770102 34 288 SH DFND 482 288 0 0 TERADYNE INC COM 880770102 9511 80444 SH DFND 483 2925 0 77519 TEREX CORP NEW COM 880779103 369 10361 SH DFND 10 10361 0 0 TEREX CORP NEW COM 880779103 3682 103247 SH DFND 33 0 0 103247 TEREX CORP NEW COM 880779103 105 2949 SH DFND 462 0 0 2949 TEREX CORP NEW COM 880779103 0 4 SH DFND 4 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8557 187529 SH DFND 1 173808 0 13721 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 631 13819 SH OTR 1 10602 0 3217 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 221 4850 SH DFND 6 4850 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75815 1661509 SH DFND 10 1661509 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 638 13984 SH DFND 20 13494 0 490 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 133 2924 SH DFND 21 2924 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 133 2915 SH OTR 21 0 0 2915 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 171 3739 SH DFND 23 3739 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 163 3577 SH OTR 23 1320 0 2257 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31647 693555 SH DFND 33 0 0 693555 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 299 SH DFND 287 299 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 251 5511 SH DFND 462 0 0 5511 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 295 6471 SH OTR 0 0 6471 TERNIUM SA SPONSORED ADS 880890108 7126 156096 SH DFND 33 0 0 156096 TERNS PHARMACEUTICALS INC COM 880881107 2 580 SH DFND 10 580 0 0 TERNS PHARMACEUTICALS INC COM 880881107 22 7453 SH DFND 33 0 0 7453 TERRENO RLTY CORP COM 88146M101 588 7946 SH DFND 1 7946 0 0 TERRENO RLTY CORP COM 88146M101 711 9600 SH DFND 10 9600 0 0 TERRENO RLTY CORP COM 88146M101 2979 40228 SH DFND 33 0 0 40228 TERRENO RLTY CORP COM 88146M101 219 2959 SH DFND 462 0 0 2959 TERRENO RLTY CORP COM 88146M101 1171 15814 SH DFND 483 0 0 15814 TESLA INC COM 88160R101 10137 9407 SH DFND 1 8204 0 1203 TESLA INC COM 88160R101 483 448 SH OTR 1 147 0 301 TESLA INC COM 88160R101 237 220 SH DFND 2 0 0 220 TESLA INC COM 88160R101 119694 111075 SH DFND 6 94136 0 16939 TESLA INC COM 88160R101 184021 170769 SH DFND 10 159118 0 11651 TESLA INC COM 88160R101 10620 9855 SH DFND 19 9855 0 0 TESLA INC COM 88160R101 4638 4304 SH DFND 20 3034 0 1270 TESLA INC COM 88160R101 287 266 SH OTR 20 146 0 120 TESLA INC COM 88160R101 269 250 SH DFND 21 250 0 0 TESLA INC COM 88160R101 98 91 SH OTR 21 0 0 91 TESLA INC COM 88160R101 3415 3169 SH DFND 23 2982 0 187 TESLA INC COM 88160R101 1087 1009 SH OTR 23 241 0 768 TESLA INC COM 88160R101 1088556 1010167 SH DFND 33 35165 0 975002 TESLA INC COM 88160R101 178194 165362 SH DFND 287 165362 0 0 TESLA INC COM 88160R101 553 513 SH DFND 402 513 0 0 TESLA INC COM 88160R101 1977 1835 SH DFND 482 1835 0 0 TESLA INC COM 88160R101 539082 500262 SH DFND 483 19421 0 480841 TESLA INC COM 88160R101 3287 3050 SH DFND 602 0 0 3050 TESLA INC COM 88160R101 2 2 SH DFND 2 0 0 TESLA INC COM 88160R101 9510 8825 SH Put DFND 8825 0 0 TESLA INC COM 88160R101 690 640 SH OTR 0 0 640 TETRA TECH INC NEW COM 88162G103 5574 33792 SH DFND 10 33792 0 0 TETRA TECH INC NEW COM 88162G103 11345 68783 SH DFND 33 0 0 68783 TETRA TECH INC NEW COM 88162G103 384 2331 SH DFND 462 0 0 2331 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2504 SH DFND 10 2504 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 274 66615 SH DFND 33 0 0 66615 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9494 1011085 SH DFND 6 1011085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 123 13072 SH DFND 10 13072 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13627 1451204 SH DFND 33 0 0 1451204 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2645 281721 SH DFND 287 281721 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1395 148512 SH DFND 483 0 0 148512 TEXAS CAP BANCSHARES INC COM 88224Q107 307 5353 SH DFND 10 5353 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1591 27757 SH DFND 33 0 0 27757 TEXAS CAP BANCSHARES INC COM 88224Q107 133 2312 SH DFND 462 0 0 2312 TEXAS INSTRS INC COM 882508104 3925 21394 SH DFND 1 17289 0 4105 TEXAS INSTRS INC COM 882508104 5145 28042 SH OTR 1 26242 0 1800 TEXAS INSTRS INC COM 882508104 24 131 SH DFND 2 0 0 131 TEXAS INSTRS INC COM 882508104 516349 2814197 SH DFND 6 2007072 0 807125 TEXAS INSTRS INC COM 882508104 53242 290177 SH DFND 10 271126 0 19051 TEXAS INSTRS INC COM 882508104 117 637 SH DFND 19 637 0 0 TEXAS INSTRS INC COM 882508104 755 4113 SH DFND 20 613 0 3500 TEXAS INSTRS INC COM 882508104 275 1500 SH DFND 21 1500 0 0 TEXAS INSTRS INC COM 882508104 370 2018 SH OTR 21 0 0 2018 TEXAS INSTRS INC COM 882508104 2527 13770 SH DFND 23 13770 0 0 TEXAS INSTRS INC COM 882508104 2164 11793 SH OTR 23 4175 0 7618 TEXAS INSTRS INC COM 882508104 171230 933235 SH DFND 33 52289 0 880946 TEXAS INSTRS INC COM 882508104 33397 182022 SH DFND 287 182022 0 0 TEXAS INSTRS INC COM 882508104 1095 5969 SH DFND 402 5969 0 0 TEXAS INSTRS INC COM 882508104 500 2726 SH DFND 422 0 0 2726 TEXAS INSTRS INC COM 882508104 85 462 SH DFND 482 462 0 0 TEXAS INSTRS INC COM 882508104 138867 756852 SH DFND 483 33401 0 723451 TEXAS INSTRS INC COM 882508104 691 3766 SH DFND 3766 0 0 TEXAS INSTRS INC COM 882508104 742 4043 SH OTR 0 780 3263 TEXAS PACIFIC LAND CORPORATI COM 88262P102 87 64 SH DFND 287 64 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 357 264 SH DFND 462 0 0 264 TEXAS ROADHOUSE INC COM 882681109 243 2906 SH DFND 10 2906 0 0 TEXAS ROADHOUSE INC COM 882681109 3200 38219 SH DFND 33 0 0 38219 TEXAS ROADHOUSE INC COM 882681109 243 2908 SH DFND 462 0 0 2908 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 322 SH DFND 10 322 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 993 26078 SH DFND 33 0 0 26078 TEXTRON INC COM 883203101 3278 44077 SH DFND 1 36987 0 7090 TEXTRON INC COM 883203101 219 2942 SH OTR 1 2942 0 0 TEXTRON INC COM 883203101 1222 16428 SH DFND 6 15092 0 1336 TEXTRON INC COM 883203101 69540 934934 SH DFND 10 931726 0 3208 TEXTRON INC COM 883203101 158 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 25927 348574 SH DFND 33 1377 0 347197 TEXTRON INC COM 883203101 216 2900 SH DFND 287 2900 0 0 TEXTRON INC COM 883203101 1 16 SH DFND 402 16 0 0 TEXTRON INC COM 883203101 1191 16009 SH DFND 483 2161 0 13848 TFI INTL INC COM 87241L109 1 14 SH DFND 1 14 0 0 TFI INTL INC COM 87241L109 600 5636 SH DFND 6 5636 0 0 TFI INTL INC COM 87241L109 61 572 SH DFND 10 572 0 0 TFI INTL INC COM 87241L109 4335 40696 SH DFND 33 76 0 40620 TFI INTL INC COM 87241L109 56 525 SH DFND 287 525 0 0 TFI INTL INC COM 87241L109 49 460 SH DFND 422 0 0 460 TFI INTL INC COM 87241L109 1286 12071 SH DFND 483 0 0 12071 TG THERAPEUTICS INC COM 88322Q108 40 4178 SH DFND 10 4178 0 0 TG THERAPEUTICS INC COM 88322Q108 676 71080 SH DFND 33 0 0 71080 TG THERAPEUTICS INC COM 88322Q108 54 5699 SH DFND 462 0 0 5699 THE AARONS COMPANY INC COM 00258W108 37 1856 SH DFND 10 1856 0 0 THE AARONS COMPANY INC COM 00258W108 342 17043 SH DFND 33 0 0 17043 THE AARONS COMPANY INC COM 00258W108 51 2562 SH DFND 462 0 0 2562 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 45 2684 SH DFND 10 2684 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 808 47891 SH DFND 33 0 0 47891 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 65 3844 SH DFND 462 0 0 3844 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 857 SH Put DFND 857 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6891 408238 SH DFND 408238 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 418 42857 SH DFND 6 42857 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 21428 SH Call DFND 6 21428 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 534 67462 SH DFND 33 0 0 67462 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 57 7159 SH DFND 462 0 0 7159 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 226 28542 SH DFND 483 0 0 28542 THE ODP CORP COM 88337F105 32 705 SH DFND 10 705 0 0 THE ODP CORP COM 88337F105 1767 38564 SH DFND 33 0 0 38564 THE ODP CORP COM 88337F105 115 2501 SH DFND 462 0 0 2501 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 201 175000 SH Call DFND 2 175000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 5 473 SH DFND 10 473 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 118 11256 SH DFND 33 0 0 11256 THE REALREAL INC COM 88339P101 20 2772 SH DFND 10 2772 0 0 THE REALREAL INC COM 88339P101 1376 189516 SH DFND 33 0 0 189516 THE REALREAL INC COM 88339P101 33 4592 SH DFND 462 0 0 4592 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1514 2150000 PRN DFND 2 2150000 0 0 THE TRADE DESK INC COM CL A 88339J105 16316 235616 SH DFND 6 232856 0 2760 THE TRADE DESK INC COM CL A 88339J105 2917 42120 SH DFND 10 42120 0 0 THE TRADE DESK INC COM CL A 88339J105 19180 276968 SH DFND 33 159 0 276809 THE TRADE DESK INC COM CL A 88339J105 6479 93565 SH DFND 483 5689 0 87876 THERAPEUTICSMD INC COM 88338N107 3 7959 SH DFND 10 7959 0 0 THERAPEUTICSMD INC COM 88338N107 80 211653 SH DFND 33 0 0 211653 THERAVANCE BIOPHARMA INC COM G8807B106 18 1847 SH DFND 10 1847 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 315 32930 SH DFND 33 0 0 32930 THERAVANCE BIOPHARMA INC COM G8807B106 73 7589 SH DFND 462 0 0 7589 THERMO FISHER SCIENTIFIC INC COM 883556102 36008 60964 SH DFND 1 52093 0 8871 THERMO FISHER SCIENTIFIC INC COM 883556102 4568 7734 SH OTR 1 2430 0 5304 THERMO FISHER SCIENTIFIC INC COM 883556102 169827 287526 SH DFND 6 246941 0 40585 THERMO FISHER SCIENTIFIC INC COM 883556102 187067 316714 SH DFND 10 311232 0 5482 THERMO FISHER SCIENTIFIC INC COM 883556102 113 191 SH DFND 19 191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2287 3872 SH DFND 20 3668 0 204 THERMO FISHER SCIENTIFIC INC COM 883556102 252 426 SH OTR 20 426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2892 4896 SH DFND 21 4896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2699 4570 SH OTR 21 0 0 4570 THERMO FISHER SCIENTIFIC INC COM 883556102 15061 25499 SH DFND 23 25499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7410 12546 SH OTR 23 5854 0 6692 THERMO FISHER SCIENTIFIC INC COM 883556102 444810 753085 SH DFND 33 790 0 752295 THERMO FISHER SCIENTIFIC INC COM 883556102 45434 76922 SH DFND 287 76922 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296 501 SH DFND 402 501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110 186 SH DFND 422 0 0 186 THERMO FISHER SCIENTIFIC INC COM 883556102 4620 7822 SH DFND 482 7822 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 149621 253315 SH DFND 483 7285 0 246030 THERMO FISHER SCIENTIFIC INC COM 883556102 220 372 SH DFND 372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4142 7013 SH OTR 0 3774 3239 THERMON GROUP HLDGS INC COM 88362T103 4881 301278 SH DFND 10 301278 0 0 THERMON GROUP HLDGS INC COM 88362T103 290 17888 SH DFND 33 0 0 17888 THERMON GROUP HLDGS INC COM 88362T103 79 4865 SH DFND 462 0 0 4865 THESEUS PHARMACEUTICALS INC COM 88369M101 72 6253 SH DFND 33 0 0 6253 THIRD COAST BANCSHARES INC COM 88422P109 44 1924 SH DFND 33 0 0 1924 THOMSON REUTERS CORP. COM NEW 884903709 8 69 SH DFND 1 69 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1402 12883 SH DFND 6 11764 0 1119 THOMSON REUTERS CORP. COM NEW 884903709 470 4317 SH DFND 10 4317 0 0 THOMSON REUTERS CORP. COM NEW 884903709 13442 123487 SH DFND 33 60 0 123427 THOMSON REUTERS CORP. COM NEW 884903709 212 1947 SH DFND 287 1947 0 0 THOMSON REUTERS CORP. COM NEW 884903709 138 1265 SH DFND 422 0 0 1265 THOMSON REUTERS CORP. COM NEW 884903709 50 462 SH DFND 482 462 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4754 43674 SH DFND 483 2597 0 41077 THOR INDS INC COM 885160101 21 262 SH DFND 1 262 0 0 THOR INDS INC COM 885160101 32 405 SH DFND 10 405 0 0 THOR INDS INC COM 885160101 69 881 SH DFND 287 881 0 0 THOR INDS INC COM 885160101 198 2516 SH DFND 462 0 0 2516 THORNE HEALTHTECH INC COM 885260109 23 3639 SH DFND 33 0 0 3639 THOUGHTWORKS HOLDING INC COM 88546E105 14 666 SH DFND 287 666 0 0 THRYV HLDGS INC COM NEW 886029206 3524 125311 SH DFND 10 125311 0 0 THRYV HLDGS INC COM NEW 886029206 117 4162 SH DFND 33 0 0 4162 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10467 1059451 SH DFND 2 1059451 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 94 150208 SH Call DFND 2 150208 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2455 250000 SH DFND 2 250000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 631 64286 SH DFND 6 64286 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50000 SH DFND 28 0 0 50000 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 26 50000 SH Call DFND 2 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7 12856 SH Call DFND 6 12856 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 10000 SH Call DFND 28 0 0 10000 TIDEWATER INC NEW COM 88642R109 485 22306 SH DFND 33 0 0 22306 TILLYS INC CL A 886885102 116 12378 SH DFND 33 0 0 12378 TILRAY BRANDS INC COM CL 2 88688T100 258 33188 SH OTR 1 33188 0 0 TILRAY BRANDS INC COM CL 2 88688T100 147 18935 SH DFND 462 0 0 18935 TIMKEN CO COM 887389104 30 495 SH DFND 10 495 0 0 TIMKEN CO COM 887389104 33 543 SH DFND 287 543 0 0 TIMKEN CO COM 887389104 195 3218 SH DFND 462 0 0 3218 TIMKENSTEEL CORPORATION COM 887399103 14 643 SH DFND 10 643 0 0 TIMKENSTEEL CORPORATION COM 887399103 557 25437 SH DFND 33 0 0 25437 TIO TECH A CLASS A ORD SHS G8T10C106 3910 399400 SH DFND 2 399400 0 0 TIPTREE INC COM 88822Q103 161 12549 SH DFND 33 0 0 12549 TITAN INTL INC ILL COM 88830M102 12 782 SH DFND 10 782 0 0 TITAN INTL INC ILL COM 88830M102 408 27728 SH DFND 33 0 0 27728 TITAN MACHY INC COM 88830R101 7800 276011 SH DFND 10 276011 0 0 TITAN MACHY INC COM 88830R101 297 10516 SH DFND 33 0 0 10516 TIVITY HEALTH INC COM 88870R102 4876 151557 SH DFND 10 151557 0 0 TIVITY HEALTH INC COM 88870R102 18740 582533 SH DFND 33 0 0 582533 TIVITY HEALTH INC COM 88870R102 84 2605 SH DFND 462 0 0 2605 TJX COS INC NEW COM 872540109 3861 63728 SH DFND 1 61186 0 2542 TJX COS INC NEW COM 872540109 914 15087 SH OTR 1 0 0 15087 TJX COS INC NEW COM 872540109 91051 1502982 SH DFND 6 1400058 0 102924 TJX COS INC NEW COM 872540109 18954 312881 SH DFND 10 292660 0 20221 TJX COS INC NEW COM 872540109 259 4270 SH DFND 20 4239 0 31 TJX COS INC NEW COM 872540109 103 1703 SH OTR 20 1203 0 500 TJX COS INC NEW COM 872540109 2 25 SH DFND 21 25 0 0 TJX COS INC NEW COM 872540109 1044 17236 SH OTR 21 0 0 17236 TJX COS INC NEW COM 872540109 884 14597 SH DFND 23 14395 0 202 TJX COS INC NEW COM 872540109 2938 48490 SH OTR 23 3200 0 45290 TJX COS INC NEW COM 872540109 161698 2669162 SH DFND 33 0 0 2669162 TJX COS INC NEW COM 872540109 14316 236314 SH DFND 287 236314 0 0 TJX COS INC NEW COM 872540109 66 1085 SH DFND 402 1085 0 0 TJX COS INC NEW COM 872540109 4 64 SH DFND 422 0 0 64 TJX COS INC NEW COM 872540109 117 1924 SH DFND 482 1924 0 0 TJX COS INC NEW COM 872540109 37525 619424 SH DFND 483 22668 0 596756 TJX COS INC NEW COM 872540109 127 2094 SH DFND 2094 0 0 TOLL BROTHERS INC COM 889478103 794 16897 SH DFND 1 15985 0 912 TOLL BROTHERS INC COM 889478103 55 1167 SH OTR 1 1167 0 0 TOLL BROTHERS INC COM 889478103 468 9949 SH DFND 10 9949 0 0 TOLL BROTHERS INC COM 889478103 89 1890 SH DFND 287 1890 0 0 TOLL BROTHERS INC COM 889478103 242 5152 SH DFND 462 0 0 5152 TOLL BROTHERS INC COM 889478103 586 12455 SH DFND 483 0 0 12455 TOMPKINS FINL CORP COM 890110109 45 579 SH DFND 10 579 0 0 TOMPKINS FINL CORP COM 890110109 602 7694 SH DFND 33 0 0 7694 TONIX PHARMACEUTICALS HLDG C COM 890260706 55 240461 SH DFND 33 0 0 240461 TOOTSIE ROLL INDS INC COM 890516107 314 8988 SH DFND 33 0 0 8988 TOPBUILD CORP COM 89055F103 27 151 SH DFND 2 0 0 151 TOPBUILD CORP COM 89055F103 51111 281774 SH DFND 6 281774 0 0 TOPBUILD CORP COM 89055F103 11052 60929 SH DFND 10 60929 0 0 TOPBUILD CORP COM 89055F103 55 303 SH DFND 287 303 0 0 TOPBUILD CORP COM 89055F103 257 1419 SH DFND 462 0 0 1419 TORO CO COM 891092108 66 777 SH DFND 2 0 0 777 TORO CO COM 891092108 2109 24675 SH DFND 10 24675 0 0 TORO CO COM 891092108 192 2242 SH DFND 287 2242 0 0 TORO CO COM 891092108 397 4640 SH DFND 462 0 0 4640 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 383412 4827653 SH DFND 6 3738352 0 1089301 TORONTO DOMINION BK ONT COM NEW 891160509 4829 60804 SH DFND 10 60804 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 238 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 93162 1173028 SH DFND 33 638 0 1172390 TORONTO DOMINION BK ONT COM NEW 891160509 854 10755 SH DFND 287 10755 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 468 5894 SH DFND 402 5894 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48 609 SH DFND 422 0 0 609 TORONTO DOMINION BK ONT COM NEW 891160509 76 957 SH DFND 482 957 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44849 564711 SH DFND 483 11308 0 553403 TORONTO DOMINION BK ONT COM NEW 891160509 183 2310 SH DFND 2310 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49 618 SH OTR 0 618 0 TORRID HLDGS INC COM 89142B107 42 6899 SH DFND 33 0 0 6899 TOTALENERGIES SE SPONSORED ADS 89151E109 274 5427 SH DFND 1 5427 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 9 183 SH DFND 2 0 0 183 TOTALENERGIES SE SPONSORED ADS 89151E109 71 1400 SH OTR 23 0 0 1400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 370 SH DFND 33 0 0 370 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61 1258 SH DFND 287 1258 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 241 4980 SH DFND 462 0 0 4980 TOWNEBANK PORTSMOUTH VA COM 89214P109 96 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1104 36866 SH DFND 33 0 0 36866 TOWNEBANK PORTSMOUTH VA COM 89214P109 119 3973 SH DFND 462 0 0 3973 TOYOTA MOTOR CORP ADS 892331307 11 61 SH DFND 2 0 0 61 TOYOTA MOTOR CORP ADS 892331307 90 500 SH DFND 23 500 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 96 150000 SH Call DFND 2 150000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1473 150000 SH DFND 2 150000 0 0 TPG RE FIN TR INC COM 87266M107 54 4600 SH DFND 10 4600 0 0 TPG RE FIN TR INC COM 87266M107 385 32592 SH DFND 33 0 0 32592 TPI COMPOSITES INC COM 87266J104 4195 298351 SH DFND 6 90351 0 208000 TPI COMPOSITES INC COM 87266J104 19 1338 SH DFND 10 1338 0 0 TPI COMPOSITES INC COM 87266J104 3117 221670 SH DFND 33 0 0 221670 TRACTOR SUPPLY CO COM 892356106 31 134 SH DFND 1 9 0 125 TRACTOR SUPPLY CO COM 892356106 1 4 SH DFND 2 0 0 4 TRACTOR SUPPLY CO COM 892356106 51445 220445 SH DFND 6 52227 0 168218 TRACTOR SUPPLY CO COM 892356106 4747 20339 SH DFND 10 18676 0 1663 TRACTOR SUPPLY CO COM 892356106 42471 181990 SH DFND 33 62 0 181928 TRACTOR SUPPLY CO COM 892356106 5331 22844 SH DFND 287 22844 0 0 TRACTOR SUPPLY CO COM 892356106 268 1148 SH DFND 422 0 0 1148 TRACTOR SUPPLY CO COM 892356106 30 128 SH DFND 482 128 0 0 TRACTOR SUPPLY CO COM 892356106 18130 77687 SH DFND 483 5015 0 72672 TRADEWEB MKTS INC CL A 892672106 963 10959 SH DFND 1 10228 0 731 TRADEWEB MKTS INC CL A 892672106 83 941 SH OTR 1 941 0 0 TRADEWEB MKTS INC CL A 892672106 1532 17430 SH DFND 6 17430 0 0 TRADEWEB MKTS INC CL A 892672106 32680 371911 SH DFND 10 371911 0 0 TRADEWEB MKTS INC CL A 892672106 8256 93955 SH DFND 33 0 0 93955 TRADEWEB MKTS INC CL A 892672106 104 1185 SH DFND 287 1185 0 0 TRADEWEB MKTS INC CL A 892672106 53 603 SH DFND 422 0 0 603 TRADEWEB MKTS INC CL A 892672106 2094 23834 SH DFND 483 1148 0 22686 TRAEGER INC COMMON STOCK 89269P103 6 770 SH DFND 10 770 0 0 TRAEGER INC COMMON STOCK 89269P103 123 16594 SH DFND 33 0 0 16594 TRANE TECHNOLOGIES PLC SHS G8994E103 6050 39617 SH DFND 1 38895 0 722 TRANE TECHNOLOGIES PLC SHS G8994E103 395 2588 SH OTR 1 1068 0 1520 TRANE TECHNOLOGIES PLC SHS G8994E103 94 618 SH DFND 2 0 0 618 TRANE TECHNOLOGIES PLC SHS G8994E103 6183 40491 SH DFND 6 38940 0 1551 TRANE TECHNOLOGIES PLC SHS G8994E103 5263 34469 SH DFND 10 31173 0 3296 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH DFND 20 15 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH DFND 21 13 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47 310 SH OTR 21 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 2498 16360 SH DFND 23 16340 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH OTR 23 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 42039 275303 SH DFND 33 1582 0 273721 TRANE TECHNOLOGIES PLC SHS G8994E103 7463 48873 SH DFND 287 48873 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8 50 SH DFND 422 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 17 109 SH DFND 482 109 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26274 172061 SH DFND 483 3264 0 168797 TRANSALTA CORP COM 89346D107 113 10894 SH DFND 462 0 0 10894 TRANSCAT INC COM 893529107 21 254 SH DFND 10 254 0 0 TRANSCAT INC COM 893529107 312 3843 SH DFND 33 0 0 3843 TRANSDIGM GROUP INC COM 893641100 4649 7136 SH DFND 1 6037 0 1099 TRANSDIGM GROUP INC COM 893641100 819 1257 SH OTR 1 433 0 824 TRANSDIGM GROUP INC COM 893641100 2716 4168 SH DFND 6 3775 0 393 TRANSDIGM GROUP INC COM 893641100 16659 25569 SH DFND 10 24828 0 741 TRANSDIGM GROUP INC COM 893641100 298 457 SH DFND 20 436 0 21 TRANSDIGM GROUP INC COM 893641100 262 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 1756 2695 SH OTR 21 0 0 2695 TRANSDIGM GROUP INC COM 893641100 4366 6701 SH DFND 23 6701 0 0 TRANSDIGM GROUP INC COM 893641100 747 1146 SH OTR 23 344 0 802 TRANSDIGM GROUP INC COM 893641100 28715 44072 SH DFND 33 328 0 43744 TRANSDIGM GROUP INC COM 893641100 1089 1672 SH DFND 287 1672 0 0 TRANSDIGM GROUP INC COM 893641100 15605 23951 SH DFND 483 836 0 23115 TRANSDIGM GROUP INC COM 893641100 140 215 SH OTR 0 0 215 TRANSMEDICS GROUP INC COM 89377M109 28 1030 SH DFND 10 1030 0 0 TRANSMEDICS GROUP INC COM 89377M109 383 14229 SH DFND 33 0 0 14229 TRANSMEDICS GROUP INC COM 89377M109 66 2462 SH DFND 462 0 0 2462 TRANSOCEAN LTD REG SHS H8817H100 280 61233 SH DFND 10 61233 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 140 30717 SH DFND 462 0 0 30717 TRANSOCEAN LTD REG SHS H8817H100 0 105 SH DFND 0 0 105 TRANSUNION COM 89400J107 11228 108654 SH DFND 1 99470 0 9184 TRANSUNION COM 89400J107 650 6292 SH OTR 1 5791 0 501 TRANSUNION COM 89400J107 23521 227612 SH DFND 6 226312 0 1300 TRANSUNION COM 89400J107 62075 600688 SH DFND 10 600688 0 0 TRANSUNION COM 89400J107 912 8830 SH DFND 20 8378 0 452 TRANSUNION COM 89400J107 304 2941 SH DFND 21 2941 0 0 TRANSUNION COM 89400J107 250 2424 SH OTR 21 0 0 2424 TRANSUNION COM 89400J107 332 3211 SH DFND 23 3211 0 0 TRANSUNION COM 89400J107 290 2804 SH OTR 23 1035 0 1769 TRANSUNION COM 89400J107 18257 176672 SH DFND 33 1274 0 175398 TRANSUNION COM 89400J107 114 1101 SH DFND 287 1101 0 0 TRANSUNION COM 89400J107 69 670 SH DFND 482 670 0 0 TRANSUNION COM 89400J107 5398 52231 SH DFND 483 1763 0 50468 TRANSUNION COM 89400J107 912 8825 SH OTR 0 0 8825 TRAVEL PLUS LEISURE CO COM 894164102 37 647 SH DFND 10 647 0 0 TRAVEL PLUS LEISURE CO COM 894164102 15 255 SH DFND 287 255 0 0 TRAVEL PLUS LEISURE CO COM 894164102 213 3668 SH DFND 462 0 0 3668 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2034 47354 SH DFND 33 0 0 47354 TRAVELERS COMPANIES INC COM 89417E109 495 2710 SH DFND 1 1717 0 993 TRAVELERS COMPANIES INC COM 89417E109 27 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 40 218 SH DFND 2 0 0 218 TRAVELERS COMPANIES INC COM 89417E109 6530 35735 SH DFND 6 17853 0 17882 TRAVELERS COMPANIES INC COM 89417E109 14495 79322 SH DFND 10 74236 0 5086 TRAVELERS COMPANIES INC COM 89417E109 571 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 534 2925 SH DFND 23 2925 0 0 TRAVELERS COMPANIES INC COM 89417E109 946 5175 SH OTR 23 500 0 4675 TRAVELERS COMPANIES INC COM 89417E109 70299 384714 SH DFND 33 90 0 384624 TRAVELERS COMPANIES INC COM 89417E109 9237 50550 SH DFND 287 50550 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 147 SH DFND 482 147 0 0 TRAVELERS COMPANIES INC COM 89417E109 22596 123657 SH DFND 483 5513 0 118144 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 31 30000 PRN DFND 2 30000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 265 10269 SH DFND 1 10269 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 7508 291330 SH DFND 10 291330 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6944 269457 SH DFND 33 0 0 269457 TRAVERE THERAPEUTICS INC COM 89422G107 77 2988 SH DFND 462 0 0 2988 TREACE MED CONCEPTS INC COM 89455T109 18 957 SH DFND 10 957 0 0 TREACE MED CONCEPTS INC COM 89455T109 309 16338 SH DFND 33 0 0 16338 TREAN INS GROUP INC COM 89457R101 126 26946 SH DFND 33 0 0 26946 TREDEGAR CORP COM 894650100 13 1077 SH DFND 10 1077 0 0 TREDEGAR CORP COM 894650100 171 14272 SH DFND 33 0 0 14272 TREEHOUSE FOODS INC COM 89469A104 3758 116500 SH DFND 6 116500 0 0 TREEHOUSE FOODS INC COM 89469A104 920 28531 SH DFND 33 0 0 28531 TREEHOUSE FOODS INC COM 89469A104 83 2571 SH DFND 462 0 0 2571 TREVENA INC COM 89532E109 49 88783 SH DFND 33 0 0 88783 TREX CO INC COM 89531P105 3118 47734 SH DFND 1 44019 0 3715 TREX CO INC COM 89531P105 148 2266 SH OTR 1 2154 0 112 TREX CO INC COM 89531P105 98 1500 SH DFND 6 1500 0 0 TREX CO INC COM 89531P105 12369 189327 SH DFND 10 189327 0 0 TREX CO INC COM 89531P105 221 3376 SH DFND 20 3174 0 202 TREX CO INC COM 89531P105 59 899 SH DFND 21 899 0 0 TREX CO INC COM 89531P105 59 907 SH OTR 21 0 0 907 TREX CO INC COM 89531P105 88 1348 SH DFND 23 1348 0 0 TREX CO INC COM 89531P105 70 1069 SH OTR 23 403 0 666 TREX CO INC COM 89531P105 74 1138 SH DFND 287 1138 0 0 TREX CO INC COM 89531P105 323 4950 SH DFND 462 0 0 4950 TREX CO INC COM 89531P105 120 1833 SH OTR 0 0 1833 TRI POINTE HOMES INC COM 87265H109 8 386 SH DFND 10 386 0 0 TRI POINTE HOMES INC COM 87265H109 1204 59956 SH DFND 33 0 0 59956 TRI POINTE HOMES INC COM 87265H109 104 5175 SH DFND 462 0 0 5175 TRICIDA INC COM 89610F101 3514 427504 SH DFND 33 0 0 427504 TRICO BANCSHARES COM 896095106 44 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 601 15019 SH DFND 33 0 0 15019 TRICON RESIDENTIAL INC COM NPV 89612W102 90609 5705856 SH DFND 11 2944274 0 2761582 TRICON RESIDENTIAL INC COM NPV 89612W102 2284 143815 SH DFND 287 143815 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 155 9782 SH DFND 462 0 0 9782 TRICON RESIDENTIAL INC COM NPV 89612W102 9073 571347 SH DFND 483 0 0 571347 TRIMAS CORP COM NEW 896215209 755 23543 SH DFND 33 0 0 23543 TRIMAS CORP COM NEW 896215209 79 2471 SH DFND 462 0 0 2471 TRIMBLE INC COM 896239100 26581 368470 SH DFND 6 301408 0 67062 TRIMBLE INC COM 896239100 2949 40875 SH DFND 10 37425 0 3450 TRIMBLE INC COM 896239100 31220 432771 SH DFND 33 0 0 432771 TRIMBLE INC COM 896239100 3722 51601 SH DFND 287 51601 0 0 TRIMBLE INC COM 896239100 49 678 SH DFND 482 678 0 0 TRIMBLE INC COM 896239100 18195 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322656 SH DFND 6 132795 0 189861 TYSON FOODS INC CL A 902494103 36549 407781 SH DFND 10 398508 0 9273 TYSON FOODS INC CL A 902494103 51 566 SH OTR 21 0 0 566 TYSON FOODS INC CL A 902494103 29 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 60450 674444 SH DFND 33 167990 0 506454 TYSON FOODS INC CL A 902494103 1542 17200 SH DFND 287 17200 0 0 TYSON FOODS INC CL A 902494103 550 6140 SH DFND 402 6140 0 0 TYSON FOODS INC CL A 902494103 120 1342 SH DFND 422 0 0 1342 TYSON FOODS INC CL A 902494103 9 105 SH DFND 482 105 0 0 TYSON FOODS INC CL A 902494103 18463 205994 SH DFND 483 11808 0 194186 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3430 350000 SH DFND 2 350000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 564 57534 SH DFND 6 57534 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 817 83400 SH DFND 28 0 0 83400 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 75000 SH Call DFND 2 75000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 27799 SH Call 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GROUP AG SHS H42097107 135 6890 SH DFND 402 6890 0 0 UBS GROUP AG SHS H42097107 19149 980000 SH DFND 462 0 0 980000 UBS GROUP AG SHS H42097107 4868 249125 SH DFND 482 249125 0 0 UBS GROUP AG SHS H42097107 136511 6986227 SH DFND 483 88551 0 6897676 UBS GROUP AG SHS H42097107 2019 103310 SH DFND 602 0 0 103310 UBS GROUP AG SHS H42097107 26567 1359643 SH OTR 0 661849 697794 UDEMY INC COM 902685106 94 7546 SH DFND 33 0 0 7546 UDR INC COM 902653104 1389 24212 SH DFND 6 21975 0 2237 UDR INC COM 902653104 2789 48622 SH DFND 10 44682 0 3940 UDR INC COM 902653104 16806 292946 SH DFND 33 195 0 292751 UDR INC COM 902653104 130 2267 SH DFND 287 2267 0 0 UDR INC COM 902653104 5 80 SH DFND 422 0 0 80 UDR INC COM 902653104 8 147 SH DFND 482 147 0 0 UDR INC COM 902653104 8855 154348 SH DFND 483 2878 0 151470 UFP INDUSTRIES INC COM 90278Q108 375 4860 SH DFND 10 4860 0 0 UFP INDUSTRIES INC COM 90278Q108 2559 33162 SH DFND 33 0 0 33162 UFP INDUSTRIES INC COM 90278Q108 217 2809 SH DFND 462 0 0 2809 UFP 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904311107 137 8028 SH DFND 462 0 0 8028 UNDER ARMOUR INC CL A 904311107 116 6820 SH DFND 483 0 0 6820 UNDER ARMOUR INC CL C 904311206 577 37060 SH DFND 10 34603 0 2457 UNDER ARMOUR INC CL C 904311206 5298 340478 SH DFND 33 0 0 340478 UNDER ARMOUR INC CL C 904311206 96 6146 SH DFND 287 6146 0 0 UNDER ARMOUR INC CL C 904311206 131 8393 SH DFND 462 0 0 8393 UNDER ARMOUR INC CL C 904311206 110 7087 SH DFND 483 0 0 7087 UNDER ARMOUR INC CL C 904311206 2 100 SH OTR 0 0 100 UNIFI INC COM NEW 904677200 4 198 SH DFND 10 198 0 0 UNIFI INC COM NEW 904677200 137 7582 SH DFND 33 0 0 7582 UNIFIRST CORP MASS COM 904708104 43 232 SH DFND 10 232 0 0 UNIFIRST CORP MASS COM 904708104 1525 8276 SH DFND 33 0 0 8276 UNIFIRST CORP MASS COM 904708104 116 632 SH DFND 462 0 0 632 UNILEVER PLC SPON ADR NEW 904767704 146 3213 SH DFND 1 2413 0 800 UNILEVER PLC SPON ADR NEW 904767704 52 1148 SH DFND 2 0 0 1148 UNILEVER PLC SPON ADR NEW 904767704 608 13340 SH DFND 10 13340 0 0 UNILEVER PLC SPON ADR NEW 904767704 365 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SH DFND 402 90 0 0 UNION PAC CORP COM 907818108 13 47 SH DFND 422 0 0 47 UNION PAC CORP COM 907818108 3146 11515 SH DFND 482 11515 0 0 UNION PAC CORP COM 907818108 110436 404216 SH DFND 483 10792 0 393424 UNION PAC CORP COM 907818108 690 2527 SH DFND 2527 0 0 UNION PAC CORP COM 907818108 257799 943592 SH OTR 0 393102 550490 UNIQURE NV SHS N90064101 1815 100461 SH DFND 6 100461 0 0 UNIQURE NV SHS N90064101 34 1864 SH DFND 462 0 0 1864 UNISYS CORP COM NEW 909214306 59 2714 SH DFND 10 2714 0 0 UNISYS CORP COM NEW 909214306 777 35968 SH DFND 33 0 0 35968 UNISYS CORP COM NEW 909214306 83 3848 SH DFND 462 0 0 3848 UNITED AIRLS HLDGS INC COM 910047109 98 2122 SH DFND 6 0 0 2122 UNITED AIRLS HLDGS INC COM 910047109 3238 69844 SH DFND 10 65684 0 4160 UNITED AIRLS HLDGS INC COM 910047109 12629 272401 SH DFND 33 227 0 272174 UNITED AIRLS HLDGS INC COM 910047109 5 107 SH DFND 287 107 0 0 UNITED AIRLS HLDGS INC COM 910047109 813 17530 SH DFND 483 0 0 17530 UNITED BANKSHARES INC WEST V COM 909907107 112 3200 SH DFND 10 3200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2522 72319 SH DFND 33 0 0 72319 UNITED BANKSHARES INC WEST V COM 909907107 213 6112 SH DFND 462 0 0 6112 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 259 7430 SH DFND 10 7430 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1994 57306 SH DFND 33 0 0 57306 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 157 4510 SH DFND 462 0 0 4510 UNITED FIRE GROUP INC COM 910340108 10 332 SH DFND 10 332 0 0 UNITED FIRE GROUP INC COM 910340108 355 11413 SH DFND 33 0 0 11413 UNITED FIRE GROUP INC COM 910340108 54 1738 SH DFND 462 0 0 1738 UNITED INS HLDGS CORP COM 910710102 37 11033 SH DFND 33 0 0 11033 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1698 186188 SH DFND 10 186188 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 1456 SH DFND 402 1456 0 0 UNITED NAT FOODS INC COM 911163103 1 25 SH DFND 2 0 0 25 UNITED NAT FOODS INC COM 911163103 45 1095 SH DFND 10 1095 0 0 UNITED NAT FOODS INC COM 911163103 2454 59349 SH DFND 33 0 0 59349 UNITED NAT FOODS INC COM 911163103 117 2821 SH DFND 462 0 0 2821 UNITED PARCEL SERVICE INC CL B 911312106 19777 92216 SH DFND 1 89446 0 2770 UNITED PARCEL SERVICE INC CL B 911312106 162 755 SH OTR 1 568 0 187 UNITED PARCEL SERVICE INC CL B 911312106 225 1050 SH DFND 2 0 0 1050 UNITED PARCEL SERVICE INC CL B 911312106 66606 310576 SH DFND 6 253698 0 56878 UNITED PARCEL SERVICE INC CL B 911312106 43053 200751 SH DFND 10 185583 0 15168 UNITED PARCEL SERVICE INC CL B 911312106 18 82 SH DFND 20 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3593 16753 SH DFND 21 16753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 1894 SH OTR 21 0 0 1894 UNITED PARCEL SERVICE INC CL B 911312106 11868 55339 SH DFND 23 2655 0 52684 UNITED PARCEL SERVICE INC CL B 911312106 11883 55410 SH OTR 23 0 0 55410 UNITED PARCEL SERVICE INC CL B 911312106 166920 778327 SH DFND 33 4842 0 773485 UNITED PARCEL SERVICE INC CL B 911312106 30543 142418 SH DFND 287 142418 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 12 SH DFND 402 12 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 57 SH DFND 422 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 89 414 SH DFND 482 414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66745 311225 SH DFND 483 10414 0 300811 UNITED RENTALS INC COM 911363109 408 1149 SH DFND 1 1149 0 0 UNITED RENTALS INC COM 911363109 22625 63694 SH DFND 6 53217 0 10477 UNITED RENTALS INC COM 911363109 10160 28602 SH DFND 10 27590 0 1012 UNITED RENTALS INC COM 911363109 4 11 SH OTR 21 0 0 11 UNITED RENTALS INC COM 911363109 107 300 SH OTR 23 0 0 300 UNITED RENTALS INC COM 911363109 48785 137342 SH DFND 33 479 0 136863 UNITED RENTALS INC COM 911363109 5181 14586 SH DFND 287 14586 0 0 UNITED RENTALS INC COM 911363109 123 347 SH DFND 422 0 0 347 UNITED RENTALS INC COM 911363109 33 93 SH DFND 482 93 0 0 UNITED RENTALS INC COM 911363109 11672 32859 SH DFND 483 927 0 31932 UNITED STATES CELLULAR CORP COM 911684108 749 24780 SH DFND 33 0 0 24780 UNITED STATES STL CORP NEW COM 912909108 15614 413731 SH DFND 10 413731 0 0 UNITED STATES STL CORP NEW COM 912909108 431 11418 SH DFND 462 0 0 11418 UNITED STS LIME & MINERALS I COM 911922102 130 1123 SH DFND 33 0 0 1123 UNITED THERAPEUTICS CORP DEL COM 91307C102 2287 12748 SH DFND 6 12748 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 148 827 SH DFND 10 827 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 379 2111 SH DFND 287 2111 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 364 2027 SH DFND 462 0 0 2027 UNITEDHEALTH GROUP INC COM 91324P102 2001 3924 SH DFND 1 3079 0 845 UNITEDHEALTH GROUP INC COM 91324P102 70 137 SH OTR 1 137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88 172 SH DFND 2 0 0 172 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH Put DFND 6 12 0 0 UNITEDHEALTH GROUP INC COM 91324P102 689595 1352227 SH DFND 6 1265557 0 86670 UNITEDHEALTH GROUP INC COM 91324P102 148623 291434 SH DFND 10 274307 0 17127 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH DFND 21 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 982 1926 SH DFND 23 1926 0 0 UNITEDHEALTH GROUP INC COM 91324P102 965 1892 SH OTR 23 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 697916 1368543 SH DFND 33 9689 0 1358854 UNITEDHEALTH GROUP INC COM 91324P102 15385 30169 SH DFND 287 30169 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH DFND 402 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187 367 SH DFND 422 0 0 367 UNITEDHEALTH GROUP INC COM 91324P102 361 708 SH DFND 482 708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244397 479238 SH DFND 483 19322 0 459916 UNITEDHEALTH GROUP INC COM 91324P102 357 700 SH DFND 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42667 83665 SH OTR 0 37557 46108 UNITI GROUP INC COM 91325V108 50 3659 SH DFND 10 3659 0 0 UNITI GROUP INC COM 91325V108 27 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 1486 107970 SH DFND 33 0 0 107970 UNITI GROUP INC COM 91325V108 126 9127 SH DFND 462 0 0 9127 UNITIL CORP COM 913259107 1819 36467 SH DFND 10 36467 0 0 UNITIL CORP COM 913259107 423 8484 SH DFND 33 0 0 8484 UNITIL CORP COM 913259107 191 3834 SH DFND 483 0 0 3834 UNITY SOFTWARE INC COM 91332U101 397 4005 SH DFND 6 2306 0 1699 UNITY SOFTWARE INC COM 91332U101 798 8042 SH DFND 10 8042 0 0 UNITY SOFTWARE INC COM 91332U101 3883 39144 SH DFND 33 0 0 39144 UNITY SOFTWARE INC COM 91332U101 1522 15345 SH DFND 483 484 0 14861 UNIVAR SOLUTIONS INC COM 91336L107 397 12350 SH DFND 10 12350 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4314 134232 SH DFND 33 0 0 134232 UNIVAR SOLUTIONS INC COM 91336L107 32 1011 SH DFND 287 1011 0 0 UNIVAR SOLUTIONS INC COM 91336L107 246 7641 SH DFND 462 0 0 7641 UNIVERSAL CORP VA COM 913456109 783 13492 SH DFND 33 0 0 13492 UNIVERSAL CORP VA COM 913456109 83 1434 SH DFND 462 0 0 1434 UNIVERSAL DISPLAY CORP COM 91347P105 542 3247 SH DFND 1 3229 0 18 UNIVERSAL DISPLAY CORP COM 91347P105 24 146 SH DFND 2 0 0 146 UNIVERSAL DISPLAY CORP COM 91347P105 10593 63453 SH DFND 6 63453 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 462 2765 SH DFND 10 2765 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 140 SH DFND 20 121 0 19 UNIVERSAL DISPLAY CORP COM 91347P105 11 64 SH DFND 21 64 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 13 SH DFND 23 13 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 69 SH OTR 23 34 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH DFND 287 20 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 320 1914 SH DFND 462 0 0 1914 UNIVERSAL ELECTRS INC COM 913483103 6 193 SH DFND 10 193 0 0 UNIVERSAL ELECTRS INC COM 913483103 222 7118 SH DFND 33 0 0 7118 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 63 1081 SH DFND 10 1081 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 407 6980 SH DFND 33 0 0 6980 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54 927 SH DFND 462 0 0 927 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 137 2345 SH DFND 483 0 0 2345 UNIVERSAL HLTH SVCS INC CL B 913903100 952 6570 SH DFND 6 6004 0 566 UNIVERSAL HLTH SVCS INC CL B 913903100 1918 13230 SH DFND 10 12146 0 1084 UNIVERSAL HLTH SVCS INC CL B 913903100 17967 123952 SH DFND 33 28 0 123924 UNIVERSAL HLTH SVCS INC CL B 913903100 142 982 SH DFND 287 982 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 391 SH DFND 422 0 0 391 UNIVERSAL HLTH SVCS INC CL B 913903100 2647 18264 SH DFND 483 719 0 17545 UNIVERSAL INS HLDGS INC COM 91359V107 30 2258 SH DFND 10 2258 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 199 14756 SH DFND 33 0 0 14756 UNIVERSAL INS HLDGS INC COM 91359V107 72 5362 SH DFND 462 0 0 5362 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 84 4151 SH DFND 33 0 0 4151 UNIVERSAL TECHNICAL INST INC COM 913915104 2195 248040 SH DFND 33 0 0 248040 UNIVEST FINANCIAL CORPORATIO COM 915271100 420 15706 SH DFND 33 0 0 15706 UNUM GROUP COM 91529Y106 332 10546 SH DFND 10 10546 0 0 UNUM GROUP COM 91529Y106 59365 1884007 SH DFND 33 0 0 1884007 UNUM GROUP COM 91529Y106 84 2653 SH DFND 287 2653 0 0 UNUM GROUP COM 91529Y106 261 8292 SH DFND 462 0 0 8292 UPLAND SOFTWARE INC COM 91544A109 19 1077 SH DFND 10 1077 0 0 UPLAND SOFTWARE INC COM 91544A109 279 15854 SH DFND 33 0 0 15854 UPLAND SOFTWARE INC COM 91544A109 63 3569 SH DFND 462 0 0 3569 UPSTART HLDGS INC COM 91680M107 262 2404 SH DFND 6 2404 0 0 UPSTART HLDGS INC COM 91680M107 63 575 SH DFND 10 575 0 0 UPSTART HLDGS INC COM 91680M107 15480 141901 SH DFND 33 24 0 141877 UPSTART HLDGS INC COM 91680M107 23 214 SH DFND 287 214 0 0 UPSTART HLDGS INC COM 91680M107 628 5758 SH DFND 483 506 0 5252 UPSTART HLDGS INC COM 91680M107 2815 25800 SH DFND 25800 0 0 UPSTART HLDGS INC COM 91680M107 44 404 SH Put DFND 404 0 0 UPWORK INC COM 91688F104 96 4128 SH DFND 10 4128 0 0 UPWORK INC COM 91688F104 1523 65534 SH DFND 33 0 0 65534 UPWORK INC COM 91688F104 110 4746 SH DFND 462 0 0 4746 UPWORK INC COM 91688F104 3937 169400 SH DFND 169400 0 0 UR-ENERGY INC COM 91688R108 9 5730 SH DFND 10 5730 0 0 UR-ENERGY INC COM 91688R108 157 98195 SH DFND 33 0 0 98195 URANIUM ENERGY CORP COM 916896103 40 8744 SH DFND 10 8744 0 0 URANIUM ENERGY CORP COM 916896103 665 144787 SH DFND 33 0 0 144787 URBAN EDGE PPTYS COM 91704F104 918 48080 SH DFND 10 48080 0 0 URBAN EDGE PPTYS COM 91704F104 1226 64175 SH DFND 33 0 0 64175 URBAN EDGE PPTYS COM 91704F104 115 6044 SH DFND 462 0 0 6044 URBAN EDGE PPTYS COM 91704F104 502 26289 SH DFND 483 0 0 26289 URBAN OUTFITTERS INC COM 917047102 50 1981 SH DFND 10 1981 0 0 URBAN OUTFITTERS INC COM 917047102 955 38016 SH DFND 33 0 0 38016 URBAN OUTFITTERS INC COM 917047102 58 2306 SH DFND 462 0 0 2306 UROGEN PHARMA LTD COM M96088105 6 692 SH DFND 10 692 0 0 UROGEN PHARMA LTD COM M96088105 92 10586 SH DFND 33 0 0 10586 URSTADT BIDDLE PPTYS INC CL A 917286205 304 16183 SH DFND 33 0 0 16183 URSTADT BIDDLE PPTYS INC CL A 917286205 105 5591 SH DFND 462 0 0 5591 US BANCORP DEL COM NEW 902973304 2363 44456 SH DFND 1 24335 0 20121 US BANCORP DEL COM NEW 902973304 272 5110 SH OTR 1 0 0 5110 US BANCORP DEL COM NEW 902973304 10527 198070 SH DFND 6 128848 0 69222 US BANCORP DEL COM NEW 902973304 53242 1001734 SH DFND 10 983176 0 18558 US BANCORP DEL COM NEW 902973304 11 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 807 15185 SH DFND 21 15185 0 0 US BANCORP DEL COM NEW 902973304 201 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 3082 57987 SH DFND 23 57780 0 207 US BANCORP DEL COM NEW 902973304 1630 30673 SH OTR 23 15650 0 15023 US BANCORP DEL COM NEW 902973304 95899 1804307 SH DFND 33 481 0 1803826 US BANCORP DEL COM NEW 902973304 12279 231017 SH DFND 287 231017 0 0 US BANCORP DEL COM NEW 902973304 7480 140741 SH DFND 482 140741 0 0 US BANCORP DEL COM NEW 902973304 32857 618201 SH DFND 483 23294 0 594907 US BANCORP DEL COM NEW 902973304 10 190 SH DFND 0 0 190 US ECOLOGY INC COM 91734M103 28 580 SH DFND 10 580 0 0 US ECOLOGY INC COM 91734M103 17692 369510 SH DFND 33 0 0 369510 US ECOLOGY INC COM 91734M103 98 2046 SH DFND 462 0 0 2046 US FOODS HLDG CORP COM 912008109 153 4078 SH DFND 1 3898 0 180 US FOODS HLDG CORP COM 912008109 155 4131 SH OTR 1 0 0 4131 US FOODS HLDG CORP COM 912008109 2256 59959 SH DFND 6 59959 0 0 US FOODS HLDG CORP COM 912008109 192 5100 SH DFND 10 5100 0 0 US FOODS HLDG CORP COM 912008109 36 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 808 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 160 4254 SH DFND 23 4254 0 0 US FOODS HLDG CORP COM 912008109 71 1875 SH OTR 23 1875 0 0 US FOODS HLDG CORP COM 912008109 2851 75773 SH DFND 33 0 0 75773 US FOODS HLDG CORP COM 912008109 328 8710 SH DFND 462 0 0 8710 USANA HEALTH SCIENCES INC COM 90328M107 50 624 SH DFND 10 624 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2712 34132 SH DFND 33 0 0 34132 USANA HEALTH SCIENCES INC COM 90328M107 56 703 SH DFND 462 0 0 703 USERTESTING INC COM 91734E101 54 5086 SH DFND 33 0 0 5086 UTAH MED PRODS INC COM 917488108 90 1003 SH DFND 10 1003 0 0 UTAH MED PRODS INC COM 917488108 167 1861 SH DFND 33 0 0 1861 UTZ BRANDS INC COM CL A 918090101 1747 118229 SH DFND 6 118229 0 0 UTZ BRANDS INC COM CL A 918090101 35 2338 SH DFND 10 2338 0 0 UTZ BRANDS INC COM CL A 918090101 481 32563 SH DFND 33 0 0 32563 V F CORP COM 918204108 487 8565 SH DFND 1 4365 0 4200 V F CORP COM 918204108 95 1679 SH OTR 1 0 0 1679 V F CORP COM 918204108 147891 2600959 SH DFND 6 1891919 0 709040 V F CORP COM 918204108 4521 79508 SH DFND 10 73885 0 5623 V F CORP COM 918204108 62 1088 SH DFND 20 1088 0 0 V F CORP COM 918204108 11 185 SH DFND 21 185 0 0 V F CORP COM 918204108 330 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 301 5300 SH DFND 23 5300 0 0 V F CORP COM 918204108 983 17285 SH OTR 23 105 0 17180 V F CORP COM 918204108 26840 472039 SH DFND 33 193 0 471846 V F CORP COM 918204108 3668 64514 SH DFND 287 64514 0 0 V F CORP COM 918204108 40 708 SH DFND 482 708 0 0 V F CORP COM 918204108 11499 202237 SH DFND 483 7270 0 194967 V F CORP COM 918204108 163 2870 SH DFND 2870 0 0 V F CORP COM 918204108 24076 423434 SH OTR 0 169710 253724 VAIL RESORTS INC COM 91879Q109 38 147 SH OTR 1 0 0 147 VAIL RESORTS INC COM 91879Q109 939 3609 SH DFND 6 3364 0 245 VAIL RESORTS INC COM 91879Q109 13348 51286 SH DFND 10 51286 0 0 VAIL RESORTS INC COM 91879Q109 33 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 4614 17728 SH DFND 33 16 0 17712 VAIL RESORTS INC COM 91879Q109 1882 7231 SH DFND 287 7231 0 0 VAIL RESORTS INC COM 91879Q109 12 45 SH DFND 482 45 0 0 VAIL RESORTS INC COM 91879Q109 9843 37819 SH DFND 483 555 0 37264 VAIL RESORTS INC NOTE 1/0 91879QAN9 956 987000 PRN DFND 2 987000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 10122 10451000 PRN DFND 6 1100000 0 9351000 VAIL RESORTS INC NOTE 1/0 91879QAN9 203 210000 PRN DFND 483 0 0 210000 VALARIS LIMITED CL A G9460G101 89 1705 SH DFND 6 0 0 1705 VALE S A SPONSORED ADS 91912E105 180 8997 SH DFND 2 0 0 8997 VALE S A SPONSORED ADS 91912E105 24980 1249600 SH DFND 6 0 0 1249600 VALE S A SPONSORED ADS 91912E105 19790 990005 SH DFND 10 943818 0 46187 VALE S A SPONSORED ADS 91912E105 139380 6972476 SH DFND 11 2536091 0 4436385 VALERO ENERGY CORP COM 91913Y100 2996 29510 SH DFND 1 26877 0 2633 VALERO ENERGY CORP COM 91913Y100 311 3060 SH OTR 1 1901 0 1159 VALERO ENERGY CORP COM 91913Y100 4944 48686 SH DFND 6 28063 0 20623 VALERO ENERGY CORP COM 91913Y100 49767 490124 SH DFND 10 479684 0 10440 VALERO ENERGY CORP COM 91913Y100 795 7826 SH DFND 11 0 0 7826 VALERO ENERGY CORP COM 91913Y100 100 988 SH DFND 20 988 0 0 VALERO ENERGY CORP COM 91913Y100 5 54 SH OTR 21 0 0 54 VALERO ENERGY CORP COM 91913Y100 81 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 41 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 107515 1058842 SH DFND 33 0 0 1058842 VALERO ENERGY CORP COM 91913Y100 6829 67253 SH DFND 287 67253 0 0 VALERO ENERGY CORP COM 91913Y100 4 38 SH DFND 422 0 0 38 VALERO ENERGY CORP COM 91913Y100 46 450 SH DFND 482 450 0 0 VALERO ENERGY CORP COM 91913Y100 22803 224570 SH DFND 483 5490 0 219080 VALHI INC NEW COM 918905209 38 1309 SH DFND 33 0 0 1309 VALLEY NATL BANCORP COM 919794107 503 38605 SH DFND 1 38605 0 0 VALLEY NATL BANCORP COM 919794107 36 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 2860 219669 SH DFND 33 0 0 219669 VALLEY NATL BANCORP COM 919794107 205 15743 SH DFND 462 0 0 15743 VALMONT INDS INC COM 920253101 3241 13585 SH DFND 6 13585 0 0 VALMONT INDS INC COM 920253101 241 1010 SH DFND 287 1010 0 0 VALMONT INDS INC COM 920253101 241 1010 SH DFND 462 0 0 1010 VALUE LINE INC COM 920437100 2 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 36 532 SH DFND 33 0 0 532 VALVOLINE INC COM 92047W101 42 1328 SH DFND 10 1328 0 0 VALVOLINE INC COM 92047W101 219 6945 SH DFND 287 6945 0 0 VALVOLINE INC COM 92047W101 238 7540 SH DFND 462 0 0 7540 VANDA PHARMACEUTICALS INC COM 921659108 197 17403 SH DFND 1 17403 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 876 SH DFND 10 876 0 0 VANDA PHARMACEUTICALS INC COM 921659108 340 30057 SH DFND 33 0 0 30057 VANDA PHARMACEUTICALS INC COM 921659108 67 5934 SH DFND 462 0 0 5934 VANECK ETF TRUST GOLD MINERS ETF 92189F106 83 2175 SH DFND 1 1600 0 575 VANECK ETF TRUST GOLD MINERS ETF 92189F106 487 12700 SH DFND 23 12700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 517 13475 SH OTR 23 3625 0 9850 VANECK ETF TRUST INVESTMENT GRD 92189F486 2086 83122 SH DFND 23 73645 0 9477 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 202 1929 SH DFND 21 1929 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 60 SH DFND 23 60 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 60 SH OTR 23 0 0 60 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 676 14415 SH DFND 23 12440 0 1975 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10032 371705 SH DFND 19 371705 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10256 380000 SH DFND 462 0 0 380000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2679 32716 SH DFND 10 32716 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331 4250 SH DFND 1 0 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4106 52706 SH DFND 10 52706 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157 2015 SH OTR 21 0 0 2015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11467 144169 SH DFND 1 5339 0 138830 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3540 SH DFND 23 3540 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5677 108253 SH DFND 10 108253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27550 66358 SH DFND 1 19030 0 47328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1109 2670 SH DFND 10 2670 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 500 SH DFND 20 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 1426 SH DFND 23 1320 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2131 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23083 55600 SH DFND 462 0 0 55600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1469 SH DFND 1 1469 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135 1246 SH DFND 1 1246 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 474 SH DFND 20 474 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 500 SH OTR 23 0 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 1902 SH DFND 1 1902 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 35 SH OTR 23 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 705 SH DFND 1 705 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 99 415 SH DFND 1 415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH DFND 23 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 497 2091 SH OTR 23 0 0 2091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3345 20194 SH DFND 10 20194 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 1171 4072 SH DFND 1 4072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 91 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 322 2181 SH DFND 1 2181 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 539 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3471 23487 SH OTR 23 1605 0 21882 VANGUARD INDEX FDS SMALL CP ETF 922908751 4175 19643 SH DFND 1 19643 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 714 3361 SH DFND 20 165 0 3196 VANGUARD INDEX FDS SMALL CP ETF 922908751 398 1872 SH DFND 21 1872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 326 1536 SH OTR 23 0 0 1536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 713 3132 SH DFND 1 3132 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1000 SH DFND 23 1000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 789 SH DFND 20 789 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78 1500 SH DFND 287 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1364 11008 SH DFND 23 9011 0 1997 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 433 SH DFND 1 433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1430 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3432 SH DFND 1 2832 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1596 34590 SH DFND 10 34590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3190 SH DFND 20 1740 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1614 34992 SH DFND 23 30574 0 4418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4965 107641 SH OTR 23 40223 0 67418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19375 420000 SH DFND 422 0 0 420000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58795 944042 SH DFND 1 733075 0 210967 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2830 45433 SH OTR 1 14520 0 30913 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31092 499226 SH DFND 20 194979 0 304247 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1500 SH OTR 20 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3244 52095 SH DFND 21 52095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 498 8000 SH OTR 21 100 0 7900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17747 284949 SH DFND 23 271841 0 13108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3485 55959 SH OTR 23 30433 0 25526 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH DFND 1 915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7973 154668 SH DFND 1 56271 0 98397 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85 1645 SH DFND 20 1645 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 495 9597 SH DFND 23 9597 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3954 66727 SH DFND 1 66727 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3663 46910 SH DFND 1 46910 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1078 13808 SH DFND 10 13808 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1993 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1425 18245 SH DFND 20 18245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 195 2500 SH DFND 23 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7845 100464 SH DFND 100464 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3307 39914 SH DFND 1 6593 0 33321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 322 SH DFND 20 322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 915 SH DFND 23 915 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11523 230000 SH DFND 483 0 0 230000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15420 164617 SH DFND 164617 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 802 9975 SH DFND 19 9975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 433 SH DFND 1 433 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1900 SH DFND 1 1900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 585 SH DFND 23 585 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 264 4425 SH DFND 23 0 0 4425 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 6134 SH DFND 1 6134 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5690 118472 SH DFND 10 118472 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 423 8805 SH DFND 23 8805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5332 SH OTR 23 0 0 5332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13793 122881 SH DFND 1 102231 0 20650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1055 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 4800 SH DFND 20 0 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 805 7172 SH DFND 21 7172 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3604 32106 SH DFND 23 32106 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5471 48736 SH OTR 23 25220 0 23516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 85 SH OTR 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 2259 21103 SH DFND 1 21103 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 401 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 448 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 909 3573 SH DFND 1 3573 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH OTR 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 125 300 SH DFND 1 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 1364 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 321 SH DFND 1 321 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 120 1000 SH DFND 1 0 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 180 SH OTR 23 0 0 180 VAPOTHERM INC COM 922107107 12 875 SH DFND 10 875 0 0 VAPOTHERM INC COM 922107107 1006 72341 SH DFND 33 0 0 72341 VAREX IMAGING CORP COM 92214X106 3 160 SH DFND 10 160 0 0 VAREX IMAGING CORP COM 92214X106 446 20963 SH DFND 33 0 0 20963 VAREX IMAGING CORP COM 92214X106 73 3430 SH DFND 462 0 0 3430 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1892 1500000 PRN DFND 2 1500000 0 0 VARONIS SYS INC COM 922280102 10560 222130 SH DFND 10 222130 0 0 VARONIS SYS INC COM 922280102 2793 58761 SH DFND 33 0 0 58761 VARONIS SYS INC COM 922280102 221 4647 SH DFND 462 0 0 4647 VARONIS SYS INC COM 922280102 17090 359492 SH DFND 359492 0 0 VAXART INC COM NEW 92243A200 23 4491 SH DFND 10 4491 0 0 VAXART INC COM NEW 92243A200 336 66740 SH DFND 33 0 0 66740 VAXART INC COM NEW 92243A200 36 7184 SH DFND 462 0 0 7184 VAXCYTE INC COM 92243G108 15 601 SH DFND 10 601 0 0 VAXCYTE INC COM 92243G108 572 23685 SH DFND 33 0 0 23685 VBI VACCINES INC CDA COM NEW 91822J103 110 66173 SH DFND 10 66173 0 0 VBI VACCINES INC CDA COM NEW 91822J103 167 100890 SH DFND 33 0 0 100890 VBI VACCINES INC CDA COM NEW 91822J103 29 17343 SH DFND 462 0 0 17343 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9760 1000000 SH DFND 2 1000000 0 0 VECTOR GROUP LTD COM 92240M108 219 18175 SH DFND 1 18175 0 0 VECTOR GROUP LTD COM 92240M108 947 78690 SH DFND 33 0 0 78690 VECTOR GROUP LTD COM 92240M108 74 6187 SH DFND 462 0 0 6187 VECTRUS INC COM 92242T101 19 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 225 6262 SH DFND 33 0 0 6262 VEECO INSTRS INC DEL COM 922417100 21 777 SH DFND 10 777 0 0 VEECO INSTRS INC DEL COM 922417100 739 27183 SH DFND 33 0 0 27183 VEEVA SYS INC CL A COM 922475108 26456 124522 SH DFND 6 89217 0 35305 VEEVA SYS INC CL A COM 922475108 1950 9178 SH DFND 10 9178 0 0 VEEVA SYS INC CL A COM 922475108 23373 110012 SH DFND 33 51 0 109961 VEEVA SYS INC CL A COM 922475108 83 393 SH DFND 287 393 0 0 VEEVA SYS INC CL A COM 922475108 25 118 SH DFND 482 118 0 0 VEEVA SYS INC CL A COM 922475108 13545 63754 SH DFND 483 3173 0 60581 VELOCITY FINL INC COM 92262D101 51 4648 SH DFND 33 0 0 4648 VELODYNE LIDAR INC COM 92259F101 8 2932 SH DFND 10 2932 0 0 VELODYNE LIDAR INC COM 92259F101 108 42060 SH DFND 33 0 0 42060 VENTAS INC COM 92276F100 20 325 SH DFND 1 0 0 325 VENTAS INC COM 92276F100 1823 29519 SH DFND 6 26613 0 2906 VENTAS INC COM 92276F100 4849 78510 SH DFND 10 73155 0 5355 VENTAS INC COM 92276F100 230083 3725435 SH DFND 11 2089696 0 1635739 VENTAS INC COM 92276F100 19586 317136 SH DFND 33 237 0 316899 VENTAS INC COM 92276F100 773 12514 SH DFND 287 12514 0 0 VENTAS INC COM 92276F100 10 163 SH DFND 482 163 0 0 VENTAS INC COM 92276F100 40360 653497 SH DFND 483 6455 0 647042 VENTYX BIOSCIENCES INC COM 92332V107 77 5665 SH DFND 33 0 0 5665 VENUS CONCEPT INC COM 92332W105 66 46149 SH DFND 10 46149 0 0 VEON LTD SPONSORED ADR 91822M106 1498 2193000 SH DFND 6 125000 0 2068000 VEONEER INC COM 92336X109 37 1011 SH DFND 10 1011 0 0 VEONEER INC COM 92336X109 204 5523 SH DFND 462 0 0 5523 VERA BRADLEY INC COM 92335C106 3 394 SH DFND 10 394 0 0 VERA BRADLEY INC COM 92335C106 108 14128 SH DFND 33 0 0 14128 VERA THERAPEUTICS INC CL A 92337R101 9 368 SH DFND 10 368 0 0 VERA THERAPEUTICS INC CL A 92337R101 182 7736 SH DFND 33 0 0 7736 VERACYTE INC COM 92337F107 191 6934 SH DFND 1 6934 0 0 VERACYTE INC COM 92337F107 16 580 SH DFND 2 0 0 580 VERACYTE INC COM 92337F107 1141 41391 SH DFND 10 41391 0 0 VERACYTE INC COM 92337F107 1021 37051 SH DFND 33 0 0 37051 VERACYTE INC COM 92337F107 85 3091 SH DFND 462 0 0 3091 VERASTEM INC COM 92337C104 12 8364 SH DFND 10 8364 0 0 VERASTEM INC COM 92337C104 132 93569 SH DFND 33 0 0 93569 VERICEL CORP COM 92346J108 90 2352 SH DFND 10 2352 0 0 VERICEL CORP COM 92346J108 973 25445 SH DFND 33 0 0 25445 VERICEL CORP COM 92346J108 66 1714 SH DFND 462 0 0 1714 VERINT SYS INC COM 92343X100 9111 176229 SH DFND 10 176229 0 0 VERINT SYS INC COM 92343X100 1837 35540 SH DFND 33 0 0 35540 VERINT SYS INC COM 92343X100 181 3504 SH DFND 462 0 0 3504 VERINT SYS INC COM 92343X100 7274 140700 SH DFND 482 140700 0 0 VERINT SYS INC COM 92343X100 24317 470356 SH DFND 470356 0 0 VERINT SYS INC COM 92343X100 3 50 SH Call DFND 50 0 0 VERIS RESIDENTIAL INC COM 554489104 10052 578013 SH DFND 33 0 0 578013 VERIS RESIDENTIAL INC COM 554489104 95 5457 SH DFND 462 0 0 5457 VERIS RESIDENTIAL INC COM 554489104 325 18707 SH DFND 483 0 0 18707 VERISIGN INC COM 92343E102 19436 87367 SH DFND 6 12426 0 74941 VERISIGN INC COM 92343E102 4759 21393 SH DFND 10 20037 0 1356 VERISIGN INC COM 92343E102 100 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 40153 180496 SH DFND 33 1095 0 179401 VERISIGN INC COM 92343E102 449 2017 SH DFND 287 2017 0 0 VERISIGN INC COM 92343E102 40 180 SH DFND 422 0 0 180 VERISIGN INC COM 92343E102 32 142 SH DFND 482 142 0 0 VERISIGN INC COM 92343E102 9756 43855 SH DFND 483 1230 0 42625 VERISK ANALYTICS INC COM 92345Y106 15136 70521 SH DFND 1 65013 0 5508 VERISK ANALYTICS INC COM 92345Y106 737 3434 SH OTR 1 3038 0 396 VERISK ANALYTICS INC COM 92345Y106 48928 227965 SH DFND 6 226703 0 1262 VERISK ANALYTICS INC COM 92345Y106 67418 314113 SH DFND 10 311888 0 2225 VERISK ANALYTICS INC COM 92345Y106 33 152 SH DFND 19 152 0 0 VERISK ANALYTICS INC COM 92345Y106 2115 9852 SH DFND 20 7660 0 2192 VERISK ANALYTICS INC COM 92345Y106 49 226 SH OTR 20 226 0 0 VERISK ANALYTICS INC COM 92345Y106 291 1356 SH DFND 21 1356 0 0 VERISK ANALYTICS INC COM 92345Y106 237 1104 SH OTR 21 0 0 1104 VERISK ANALYTICS INC COM 92345Y106 1219 5678 SH DFND 23 5391 0 287 VERISK ANALYTICS INC COM 92345Y106 3069 14297 SH OTR 23 554 0 13743 VERISK ANALYTICS INC COM 92345Y106 27682 128975 SH DFND 33 2554 0 126421 VERISK ANALYTICS INC COM 92345Y106 1220 5684 SH DFND 287 5684 0 0 VERISK ANALYTICS INC COM 92345Y106 347 1619 SH DFND 402 1619 0 0 VERISK ANALYTICS INC COM 92345Y106 35 164 SH DFND 422 0 0 164 VERISK ANALYTICS INC COM 92345Y106 15 68 SH DFND 482 68 0 0 VERISK ANALYTICS INC COM 92345Y106 21232 98922 SH DFND 483 1983 0 96939 VERISK ANALYTICS INC COM 92345Y106 19 88 SH DFND 88 0 0 VERISK ANALYTICS INC COM 92345Y106 516 2405 SH OTR 0 0 2405 VERITEX HLDGS INC COM 923451108 270 7065 SH DFND 10 7065 0 0 VERITEX HLDGS INC COM 923451108 1000 26188 SH DFND 33 0 0 26188 VERITEX HLDGS INC COM 923451108 78 2049 SH DFND 462 0 0 2049 VERITIV CORP COM 923454102 30382 227427 SH DFND 10 227427 0 0 VERITIV CORP COM 923454102 1052 7876 SH DFND 33 0 0 7876 VERITIV CORP COM 923454102 88 662 SH DFND 462 0 0 662 VERITONE INC COM 92347M100 148 8107 SH DFND 10 8107 0 0 VERITONE INC COM 92347M100 283 15498 SH DFND 33 0 0 15498 VERITONE INC COM 92347M100 39 2118 SH DFND 462 0 0 2118 VERIZON COMMUNICATIONS INC COM 92343V104 3224 63289 SH DFND 1 39695 0 23594 VERIZON COMMUNICATIONS INC COM 92343V104 248 4864 SH OTR 1 3365 0 1499 VERIZON COMMUNICATIONS INC COM 92343V104 25 499 SH DFND 2 0 0 499 VERIZON COMMUNICATIONS INC COM 92343V104 253240 4971344 SH DFND 6 3209550 0 1761794 VERIZON COMMUNICATIONS INC COM 92343V104 49897 979529 SH DFND 10 895144 0 84385 VERIZON COMMUNICATIONS INC COM 92343V104 163 3195 SH DFND 20 195 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 47 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 2875 56448 SH DFND 23 52717 0 3731 VERIZON COMMUNICATIONS INC COM 92343V104 3346 65685 SH OTR 23 8470 0 57215 VERIZON COMMUNICATIONS INC COM 92343V104 239005 4691894 SH DFND 33 125874 0 4566020 VERIZON COMMUNICATIONS INC COM 92343V104 41355 811844 SH DFND 287 811844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8804 172833 SH DFND 482 172833 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133127 2613414 SH DFND 483 87427 0 2525987 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DFND 1 0 0 VERMILION ENERGY INC COM 923725105 141 6695 SH DFND 462 0 0 6695 VERRA MOBILITY CORP COM 92511U102 85 5251 SH DFND 10 5251 0 0 VERRA MOBILITY CORP COM 92511U102 3832 235368 SH DFND 33 0 0 235368 VERRA MOBILITY CORP COM 92511U102 101 6214 SH DFND 462 0 0 6214 VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH DFND 10 207 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 58 7116 SH DFND 33 0 0 7116 VERTEX INC CL A 92538J106 44 2846 SH DFND 462 0 0 2846 VERTEX PHARMACEUTICALS INC COM 92532F100 4462 17096 SH DFND 1 15548 0 1548 VERTEX PHARMACEUTICALS INC COM 92532F100 406 1556 SH OTR 1 985 0 571 VERTEX PHARMACEUTICALS INC COM 92532F100 242242 928237 SH DFND 6 773508 0 154729 VERTEX PHARMACEUTICALS INC COM 92532F100 36689 140586 SH DFND 10 136005 0 4581 VERTEX PHARMACEUTICALS INC COM 92532F100 147 563 SH DFND 19 563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 958 3672 SH DFND 20 2459 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 38 147 SH OTR 20 147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49 188 SH DFND 21 188 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128 492 SH OTR 21 0 0 492 VERTEX PHARMACEUTICALS INC COM 92532F100 759 2909 SH DFND 23 2705 0 204 VERTEX PHARMACEUTICALS INC COM 92532F100 125 480 SH OTR 23 80 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 201696 772871 SH DFND 33 25407 0 747464 VERTEX PHARMACEUTICALS INC COM 92532F100 12995 49794 SH DFND 287 49794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 176 674 SH DFND 402 674 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29 113 SH DFND 482 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59688 228716 SH DFND 483 5593 0 223123 VERTEX PHARMACEUTICALS INC COM 92532F100 139 532 SH DFND 532 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10873 776647 SH DFND 6 776647 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 605 43192 SH DFND 10 43192 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2097 149780 SH DFND 33 0 0 149780 VERTIV HOLDINGS CO COM CL A 92537N108 57 4106 SH DFND 287 4106 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 191 13627 SH DFND 462 0 0 13627 VERU INC COM 92536C103 8 1615 SH DFND 10 1615 0 0 VERU INC COM 92536C103 170 35096 SH DFND 33 0 0 35096 VERU INC COM 92536C103 23 4760 SH DFND 462 0 0 4760 VERVE THERAPEUTICS INC COM 92539P101 17 725 SH DFND 10 725 0 0 VERVE THERAPEUTICS INC COM 92539P101 457 20012 SH DFND 33 0 0 20012 VIA RENEWABLES INC CL A COM 92556D106 3 342 SH DFND 10 342 0 0 VIA RENEWABLES INC CL A COM 92556D106 54 6501 SH DFND 33 0 0 6501 VIAD CORP COM 92552R406 37 1031 SH DFND 10 1031 0 0 VIAD CORP COM 92552R406 396 11101 SH DFND 33 0 0 11101 VIAD CORP COM 92552R406 56 1572 SH DFND 462 0 0 1572 VIANT TECHNOLOGY INC COM CL A 92557A101 2 292 SH DFND 10 292 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 41 6284 SH DFND 33 0 0 6284 VIASAT INC COM 92552V100 80 1631 SH DFND 10 1631 0 0 VIASAT INC COM 92552V100 86 1763 SH DFND 287 1763 0 0 VIASAT INC COM 92552V100 113 2319 SH DFND 462 0 0 2319 VIATRIS INC COM 92556V106 499 45838 SH DFND 1 44166 0 1672 VIATRIS INC COM 92556V106 26 2355 SH OTR 1 993 0 1362 VIATRIS INC COM 92556V106 9785 899343 SH DFND 6 884728 0 14615 VIATRIS INC COM 92556V106 3456 317657 SH DFND 10 301008 0 16649 VIATRIS INC COM 92556V106 82 7582 SH DFND 20 5516 0 2066 VIATRIS INC COM 92556V106 13 1165 SH DFND 21 1165 0 0 VIATRIS INC COM 92556V106 94 8645 SH OTR 21 0 0 8645 VIATRIS INC COM 92556V106 198 18229 SH DFND 23 14049 0 4180 VIATRIS INC COM 92556V106 117 10717 SH OTR 23 1805 0 8912 VIATRIS INC COM 92556V106 39123 3595821 SH DFND 33 349332 0 3246489 VIATRIS INC COM 92556V106 406 37286 SH DFND 287 37286 0 0 VIATRIS INC COM 92556V106 33 3053 SH DFND 402 3053 0 0 VIATRIS INC COM 92556V106 3 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 9405 864458 SH DFND 483 13850 0 850608 VIATRIS INC COM 92556V106 10 883 SH OTR 0 419 464 VIAVI SOLUTIONS INC COM 925550105 460 28587 SH DFND 10 28587 0 0 VIAVI SOLUTIONS INC COM 925550105 2032 126397 SH DFND 33 0 0 126397 VIAVI SOLUTIONS INC COM 925550105 157 9750 SH DFND 462 0 0 9750 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 259 200000 PRN DFND 483 0 0 200000 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 21 25000 SH Call DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 2270 79756 SH DFND 1 71427 0 8329 VICI PPTYS INC COM 925652109 81 2858 SH OTR 1 2549 0 309 VICI PPTYS INC COM 925652109 44 1554 SH DFND 2 0 0 1554 VICI PPTYS INC COM 925652109 1181 41503 SH DFND 6 41503 0 0 VICI PPTYS INC COM 925652109 3036 106659 SH DFND 10 106659 0 0 VICI PPTYS INC COM 925652109 24 858 SH DFND 19 858 0 0 VICI PPTYS INC COM 925652109 793 27871 SH DFND 20 17214 0 10657 VICI PPTYS INC COM 925652109 36 1270 SH OTR 20 1270 0 0 VICI PPTYS INC COM 925652109 46 1618 SH DFND 21 1618 0 0 VICI PPTYS INC COM 925652109 20 695 SH OTR 21 0 0 695 VICI PPTYS INC COM 925652109 663 23300 SH DFND 23 21670 0 1630 VICI PPTYS INC COM 925652109 138 4851 SH OTR 23 973 0 3878 VICI PPTYS INC COM 925652109 6654 233790 SH DFND 33 0 0 233790 VICI PPTYS INC COM 925652109 160 5627 SH DFND 287 5627 0 0 VICI PPTYS INC COM 925652109 7929 278612 SH DFND 483 7007 0 271605 VICOR CORP COM 925815102 51 717 SH DFND 10 717 0 0 VICOR CORP COM 925815102 816 11568 SH DFND 33 0 0 11568 VICOR CORP COM 925815102 75 1068 SH DFND 462 0 0 1068 VICTORIAS SECRET AND CO COMMON STOCK 926400102 188 3660 SH DFND 10 3660 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 154 SH DFND 23 154 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 229 SH OTR 23 0 0 229 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5358 104328 SH DFND 33 0 0 104328 VICTORIAS SECRET AND CO COMMON STOCK 926400102 182 3549 SH DFND 287 3549 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 191 3713 SH DFND 462 0 0 3713 VIDLER WATER RESOUCES INC COM 92660E107 231 14993 SH DFND 10 14993 0 0 VIEMED HEALTHCARE INC COM 92663R105 8 1557 SH DFND 10 1557 0 0 VIEMED HEALTHCARE INC COM 92663R105 96 19216 SH DFND 33 0 0 19216 VIEW INC COM CL A 92671V106 88 47981 SH DFND 33 0 0 47981 VIEW INC COM CL A 92671V106 2 1217 SH DFND 462 0 0 1217 VIEWRAY INC COM 92672L107 184 46925 SH DFND 10 46925 0 0 VIEWRAY INC COM 92672L107 295 75235 SH DFND 33 0 0 75235 VIGIL NEUROSCIENCE INC COM 92673K108 26 3747 SH DFND 33 0 0 3747 VIKING THERAPEUTICS INC COM 92686J106 722 240667 SH DFND 6 240667 0 0 VIKING THERAPEUTICS INC COM 92686J106 111 37130 SH DFND 33 0 0 37130 VILLAGE SUPER MKT INC CL A NEW 927107409 113 4616 SH DFND 33 0 0 4616 VIMEO INC COMMON STOCK 92719V100 40 3397 SH DFND 10 3397 0 0 VIMEO INC COMMON STOCK 92719V100 5137 432421 SH DFND 33 0 0 432421 VIMEO INC COMMON STOCK 92719V100 10 831 SH DFND 287 831 0 0 VIMEO INC COMMON STOCK 92719V100 84 7063 SH DFND 462 0 0 7063 VINCERX PHARMA INC COM NEW 92731L106 5 1131 SH DFND 10 1131 0 0 VINCERX PHARMA INC COM NEW 92731L106 36 8923 SH DFND 33 0 0 8923 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 622 69106 SH DFND 6 21031 0 48075 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19338 2148659 SH DFND 33 202738 0 1945921 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 577 64065 SH DFND 287 64065 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 2493 SH DFND 422 0 0 2493 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43 4786 SH DFND 482 4786 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2215 246117 SH DFND 483 0 0 246117 VIR BIOTECHNOLOGY INC COM 92764N102 160 6235 SH DFND 1 6235 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 55 2121 SH DFND 10 2121 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 852 33134 SH DFND 33 0 0 33134 VIR BIOTECHNOLOGY INC COM 92764N102 77 2988 SH DFND 462 0 0 2988 VIRACTA THERAPEUTICS INC COM 92765F108 94 19681 SH DFND 33 0 0 19681 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 470 47619 SH DFND 33 0 0 47619 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 8322 SH DFND 462 0 0 8322 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5276 534044 SH DFND 534044 0 0 VIRNETX HLDG CORP COM 92823T108 56 34416 SH DFND 33 0 0 34416 VIRTU FINL INC CL A 928254101 128 3426 SH DFND 287 3426 0 0 VIRTU FINL INC CL A 928254101 129 3466 SH DFND 462 0 0 3466 VIRTUS INVT PARTNERS INC COM 92828Q109 64 265 SH DFND 10 265 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10034 41808 SH DFND 33 0 0 41808 VIRTUS INVT PARTNERS INC COM 92828Q109 90 377 SH DFND 462 0 0 377 VISA INC COM CL A 92826C839 30966 139631 SH DFND 1 119299 0 20332 VISA INC COM CL A 92826C839 8685 39163 SH OTR 1 26028 0 13135 VISA INC COM CL A 92826C839 304 1370 SH DFND 2 0 0 1370 VISA INC COM CL A 92826C839 822428 3708471 SH DFND 6 3411253 0 297218 VISA INC COM CL A 92826C839 267392 1205717 SH DFND 10 1182448 0 23269 VISA INC COM CL A 92826C839 637 2871 SH DFND 19 2871 0 0 VISA INC COM CL A 92826C839 4416 19913 SH DFND 20 13720 100 6093 VISA INC COM CL A 92826C839 161 728 SH OTR 20 728 0 0 VISA INC COM CL A 92826C839 3595 16209 SH DFND 21 16209 0 0 VISA INC COM CL A 92826C839 1214 5474 SH OTR 21 105 0 5369 VISA INC COM CL A 92826C839 15775 71134 SH DFND 23 68284 0 2850 VISA INC COM CL A 92826C839 7999 36069 SH OTR 23 13305 0 22764 VISA INC COM CL A 92826C839 3482 15700 SH DFND 28 0 0 15700 VISA INC COM CL A 92826C839 428308 1931314 SH DFND 33 3146 0 1928168 VISA INC COM CL A 92826C839 72218 325642 SH DFND 287 325642 0 0 VISA INC COM CL A 92826C839 1139 5138 SH DFND 402 5138 0 0 VISA INC COM CL A 92826C839 4 20 SH DFND 422 0 0 20 VISA INC COM CL A 92826C839 5720 25794 SH DFND 482 25794 0 0 VISA INC COM CL A 92826C839 215309 970864 SH DFND 483 31094 0 939770 VISA INC COM CL A 92826C839 2058 9280 SH DFND 9280 0 0 VISA INC COM CL A 92826C839 260335 1173896 SH OTR 0 458906 714990 VISHAY INTERTECHNOLOGY INC COM 928298108 11 584 SH DFND 10 584 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8121 414315 SH DFND 33 0 0 414315 VISHAY INTERTECHNOLOGY INC COM 928298108 93 4763 SH DFND 462 0 0 4763 VISHAY PRECISION GROUP INC COM 92835K103 217 6752 SH DFND 33 0 0 6752 VISTA OUTDOOR INC COM 928377100 991 27768 SH DFND 10 27768 0 0 VISTA OUTDOOR INC COM 928377100 1104 30945 SH DFND 33 0 0 30945 VISTA OUTDOOR INC COM 928377100 109 3067 SH DFND 462 0 0 3067 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 7186 SH DFND 10 7186 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 131 105324 SH DFND 33 0 0 105324 VISTEON CORP COM NEW 92839U206 213 1948 SH DFND 10 1948 0 0 VISTEON CORP COM NEW 92839U206 1658 15195 SH DFND 33 0 0 15195 VISTEON CORP COM NEW 92839U206 131 1200 SH DFND 462 0 0 1200 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 668 28725 SH DFND 6 28725 0 0 VISTRA CORP COM 92840M102 506 21747 SH DFND 10 21747 0 0 VISTRA CORP COM 92840M102 6713 288717 SH DFND 33 0 0 288717 VISTRA CORP COM 92840M102 340 14618 SH DFND 287 14618 0 0 VISTRA CORP COM 92840M102 1053 45307 SH DFND 483 4116 0 41191 VITA COCO CO INC COM 92846Q107 54 5982 SH DFND 33 0 0 5982 VITAL FARMS INC COM 92847W103 594 48085 SH DFND 10 48085 0 0 VITAL FARMS INC COM 92847W103 165 13338 SH DFND 33 0 0 13338 VIVID SEATS INC *W EXP 10/18/202 92854T118 160 49900 SH Call DFND 2 49900 0 0 VIVINT SMART HOME INC COM CL A 928542109 242 35751 SH DFND 10 35751 0 0 VIVINT SMART HOME INC COM CL A 928542109 338 50020 SH DFND 33 0 0 50020 VMWARE INC CL A COM 928563402 1288 11312 SH DFND 1 9582 0 1730 VMWARE INC CL A COM 928563402 86 752 SH OTR 1 210 0 542 VMWARE INC CL A COM 928563402 9 79 SH DFND 2 0 0 79 VMWARE INC CL A COM 928563402 251440 2208132 SH DFND 6 2110511 0 97621 VMWARE INC CL A COM 928563402 969 8513 SH DFND 10 8513 0 0 VMWARE INC CL A COM 928563402 15 130 SH DFND 19 130 0 0 VMWARE INC CL A COM 928563402 701 6154 SH DFND 20 4330 0 1824 VMWARE INC CL A COM 928563402 23 205 SH OTR 20 205 0 0 VMWARE INC CL A COM 928563402 203 1786 SH DFND 21 1786 0 0 VMWARE INC CL A COM 928563402 37 321 SH OTR 21 30 0 291 VMWARE INC CL A COM 928563402 978 8586 SH DFND 23 8293 0 293 VMWARE INC CL A COM 928563402 317 2781 SH OTR 23 962 0 1819 VMWARE INC CL A COM 928563402 28578 250969 SH DFND 33 592 0 250377 VMWARE INC CL A COM 928563402 3995 35081 SH DFND 287 35081 0 0 VMWARE INC CL A COM 928563402 7279 63921 SH DFND 482 63921 0 0 VMWARE INC CL A COM 928563402 16002 140529 SH DFND 483 7247 0 133282 VMWARE INC CL A COM 928563402 100 879 SH DFND 879 0 0 VMWARE INC CL A COM 928563402 1658 14560 SH OTR 0 13060 1500 VNET GROUP INC SPONSORED ADS A 90138A103 494 84807 SH DFND 33 0 0 84807 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1756 SH DFND 1 0 0 1756 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106 6350 SH OTR 23 0 0 6350 VOLTA INC COM CL A 92873V102 25 8054 SH DFND 462 0 0 8054 VONAGE HLDGS CORP COM 92886T201 538 26528 SH DFND 10 26528 0 0 VONAGE HLDGS CORP COM 92886T201 79368 3911681 SH DFND 33 0 0 3911681 VONAGE HLDGS CORP COM 92886T201 220 10848 SH DFND 462 0 0 10848 VONAGE HLDGS CORP COM 92886T201 18333 903530 SH DFND 903530 0 0 VONTIER CORPORATION COM 928881101 53 2086 SH DFND 1 2086 0 0 VONTIER CORPORATION COM 928881101 60 2344 SH DFND 10 2344 0 0 VONTIER CORPORATION COM 928881101 25 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 94 3713 SH DFND 287 3713 0 0 VONTIER CORPORATION COM 928881101 191 7516 SH DFND 462 0 0 7516 VOR BIOPHARMA INC COM 929033108 2 316 SH DFND 10 316 0 0 VOR BIOPHARMA INC COM 929033108 62 10301 SH DFND 33 0 0 10301 VORNADO RLTY TR SH BEN INT 929042109 304 6711 SH DFND 6 6711 0 0 VORNADO RLTY TR SH BEN INT 929042109 6057 133644 SH DFND 10 131442 0 2202 VORNADO RLTY TR SH BEN INT 929042109 74122 1635535 SH DFND 33 0 0 1635535 VORNADO RLTY TR SH BEN INT 929042109 243 5372 SH DFND 287 5372 0 0 VORNADO RLTY TR SH BEN INT 929042109 4475 98746 SH DFND 483 4708 0 94038 VOXX INTL CORP CL A 91829F104 84 8456 SH DFND 33 0 0 8456 VOYA FINANCIAL INC COM 929089100 1627 24523 SH DFND 10 24523 0 0 VOYA FINANCIAL INC COM 929089100 110 1651 SH DFND 287 1651 0 0 VOYA FINANCIAL INC COM 929089100 314 4739 SH DFND 462 0 0 4739 VOYA FINANCIAL INC COM 929089100 26 392 SH DFND 483 0 0 392 VOYA FINANCIAL INC COM 929089100 67 1006 SH Put DFND 1006 0 0 VOYA FINANCIAL INC COM 929089100 72 1078 SH Call DFND 1078 0 0 VROOM INC COM 92918V109 10 3628 SH DFND 462 0 0 3628 VSE CORP COM 918284100 265 5750 SH DFND 33 0 0 5750 VTEX SHS CL A G9470A102 434 70498 SH DFND 10 70498 0 0 VULCAN MATLS CO COM 929160109 5110 27815 SH DFND 1 25717 0 2098 VULCAN MATLS CO COM 929160109 375 2043 SH OTR 1 1240 0 803 VULCAN MATLS CO COM 929160109 2008 10929 SH DFND 6 9946 0 983 VULCAN MATLS CO COM 929160109 22399 121934 SH DFND 10 120156 0 1778 VULCAN MATLS CO COM 929160109 366 1993 SH DFND 20 1884 0 109 VULCAN MATLS CO COM 929160109 132 721 SH DFND 21 721 0 0 VULCAN MATLS CO COM 929160109 92 501 SH OTR 21 0 0 501 VULCAN MATLS CO COM 929160109 392 2133 SH DFND 23 1133 0 1000 VULCAN MATLS CO COM 929160109 190 1035 SH OTR 23 242 0 793 VULCAN MATLS CO COM 929160109 51604 280914 SH DFND 33 0 0 280914 VULCAN MATLS CO COM 929160109 202 1097 SH DFND 287 1097 0 0 VULCAN MATLS CO COM 929160109 20 110 SH DFND 482 110 0 0 VULCAN MATLS CO COM 929160109 8806 47937 SH DFND 483 1287 0 46650 VULCAN MATLS CO COM 929160109 212 1156 SH OTR 0 0 1156 VUZIX CORP COM NEW 92921W300 16 2445 SH DFND 10 2445 0 0 VUZIX CORP COM NEW 92921W300 216 32688 SH DFND 33 0 0 32688 VUZIX CORP COM NEW 92921W300 25 3737 SH DFND 462 0 0 3737 VY GLOBAL GROWTH COM CL A G9444H100 2970 300000 SH DFND 2 300000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 36 50000 SH Call DFND 2 50000 0 0 W & T OFFSHORE INC COM 92922P106 99 26008 SH DFND 1 26008 0 0 W & T OFFSHORE INC COM 92922P106 1066 279177 SH DFND 33 0 0 279177 WABASH NATL CORP COM 929566107 11 770 SH DFND 10 770 0 0 WABASH NATL CORP COM 929566107 407 27406 SH DFND 33 0 0 27406 WABASH NATL CORP COM 929566107 73 4900 SH DFND 462 0 0 4900 WABTEC COM 929740108 2 25 SH DFND 1 8 0 17 WABTEC COM 929740108 2 25 SH OTR 1 21 0 4 WABTEC COM 929740108 1332 13851 SH DFND 6 12590 0 1261 WABTEC COM 929740108 2647 27524 SH DFND 10 25002 0 2522 WABTEC COM 929740108 183 1902 SH DFND 20 1 0 1901 WABTEC COM 929740108 6 62 SH DFND 23 62 0 0 WABTEC COM 929740108 17 181 SH OTR 23 0 0 181 WABTEC COM 929740108 24321 252895 SH DFND 33 1213 0 251682 WABTEC COM 929740108 707 7353 SH DFND 287 7353 0 0 WABTEC COM 929740108 6 62 SH DFND 482 62 0 0 WABTEC COM 929740108 7764 80730 SH DFND 483 3341 0 77389 WABTEC COM 929740108 0 3 SH OTR 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 5900 SH OTR 1 0 0 5900 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 940 SH DFND 2 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 2657 59346 SH DFND 6 54447 0 4899 WALGREENS BOOTS ALLIANCE INC COM 931427108 7667 171258 SH DFND 10 159162 0 12096 WALGREENS BOOTS ALLIANCE INC COM 931427108 101 2253 SH DFND 19 2253 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 842 18800 SH OTR 21 0 0 18800 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 675 SH DFND 23 0 0 675 WALGREENS BOOTS ALLIANCE INC COM 931427108 161 3605 SH OTR 23 0 0 3605 WALGREENS BOOTS ALLIANCE INC COM 931427108 39977 892948 SH DFND 33 8603 0 884345 WALGREENS BOOTS ALLIANCE INC COM 931427108 1551 34634 SH DFND 287 34634 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 3900 SH DFND 422 0 0 3900 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 355 SH DFND 482 355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15140 338169 SH DFND 483 7804 0 330365 WALKER & DUNLOP INC COM 93148P102 10046 77626 SH DFND 10 77626 0 0 WALKER & DUNLOP INC COM 93148P102 2088 16136 SH DFND 33 0 0 16136 WALKER & DUNLOP INC COM 93148P102 148 1141 SH DFND 462 0 0 1141 WALMART INC COM 931142103 17289 116094 SH DFND 1 103681 0 12413 WALMART INC COM 931142103 2077 13944 SH OTR 1 3203 0 10741 WALMART INC COM 931142103 18648 125224 SH DFND 6 115062 0 10162 WALMART INC COM 931142103 56258 377771 SH DFND 10 348034 0 29737 WALMART INC COM 931142103 10750 72187 SH DFND 19 72187 0 0 WALMART INC COM 931142103 5422 36406 SH DFND 20 16607 155 19644 WALMART INC COM 931142103 2622 17609 SH OTR 20 1219 0 16390 WALMART INC COM 931142103 806 5410 SH DFND 21 5410 0 0 WALMART INC COM 931142103 2563 17210 SH OTR 21 50 0 17160 WALMART INC COM 931142103 10124 67986 SH DFND 23 66397 0 1589 WALMART INC COM 931142103 6501 43656 SH OTR 23 4966 0 38690 WALMART INC COM 931142103 283319 1902494 SH DFND 33 0 0 1902494 WALMART INC COM 931142103 6885 46232 SH DFND 287 46232 0 0 WALMART INC COM 931142103 3501 23509 SH DFND 402 23509 0 0 WALMART INC COM 931142103 128 862 SH DFND 482 862 0 0 WALMART INC COM 931142103 80776 542409 SH DFND 483 13869 0 528540 WALMART INC COM 931142103 3063 20565 SH DFND 602 0 0 20565 WALMART INC COM 931142103 23 152 SH DFND 152 0 0 WALMART INC COM 931142103 215 1445 SH OTR 0 750 695 WARBY PARKER INC CL A COM 93403J106 1263 37359 SH DFND 6 37359 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1136 30001 SH DFND 10 30001 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12757 337050 SH DFND 33 47 0 337003 WARRIOR MET COAL INC COM 93627C101 37 995 SH DFND 10 995 0 0 WARRIOR MET COAL INC COM 93627C101 42001 1131797 SH DFND 33 0 0 1131797 WARRIOR MET COAL INC COM 93627C101 113 3033 SH DFND 462 0 0 3033 WASHINGTON FED INC COM 938824109 1829 55716 SH DFND 33 0 0 55716 WASHINGTON FED INC COM 938824109 107 3264 SH DFND 462 0 0 3264 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1302 SH DFND 10 1302 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1204 47221 SH DFND 33 0 0 47221 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3717 SH DFND 462 0 0 3717 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 490 19224 SH DFND 483 0 0 19224 WASHINGTON TR BANCORP INC COM 940610108 490 9332 SH DFND 33 0 0 9332 WASHINGTON TR BANCORP INC COM 940610108 64 1212 SH DFND 462 0 0 1212 WASTE CONNECTIONS INC COM 94106B101 0 3 SH DFND 2 3 0 0 WASTE CONNECTIONS INC COM 94106B101 2758 19739 SH DFND 6 18164 0 1575 WASTE CONNECTIONS INC COM 94106B101 633 4529 SH DFND 10 4529 0 0 WASTE CONNECTIONS INC COM 94106B101 61893 443045 SH DFND 11 226161 0 216884 WASTE CONNECTIONS INC COM 94106B101 21218 151882 SH DFND 33 1761 0 150121 WASTE CONNECTIONS INC COM 94106B101 147 1055 SH DFND 287 1055 0 0 WASTE CONNECTIONS INC COM 94106B101 10256 73411 SH DFND 483 2397 0 71014 WASTE MGMT INC DEL COM 94106L109 5946 37512 SH DFND 1 30720 0 6792 WASTE MGMT INC DEL COM 94106L109 3039 19176 SH OTR 1 14548 0 4628 WASTE MGMT INC DEL COM 94106L109 132713 837305 SH DFND 6 733322 0 103983 WASTE MGMT INC DEL COM 94106L109 91235 575616 SH DFND 10 570360 0 5256 WASTE MGMT INC DEL COM 94106L109 31221 196980 SH DFND 11 0 0 196980 WASTE MGMT INC DEL COM 94106L109 112 709 SH DFND 19 709 0 0 WASTE MGMT INC DEL COM 94106L109 938 5917 SH DFND 20 4108 0 1809 WASTE MGMT INC DEL COM 94106L109 34 215 SH OTR 20 215 0 0 WASTE MGMT INC DEL COM 94106L109 59 374 SH DFND 21 374 0 0 WASTE MGMT INC DEL COM 94106L109 38 237 SH OTR 21 0 0 237 WASTE MGMT INC DEL COM 94106L109 989 6242 SH DFND 23 5969 0 273 WASTE MGMT INC DEL COM 94106L109 286 1806 SH OTR 23 766 0 1040 WASTE MGMT INC DEL COM 94106L109 5978 37715 SH DFND 28 0 0 37715 WASTE MGMT INC DEL COM 94106L109 80879 510276 SH DFND 33 68021 0 442255 WASTE MGMT INC DEL COM 94106L109 13121 82783 SH DFND 287 82783 0 0 WASTE MGMT INC DEL COM 94106L109 66 415 SH DFND 422 0 0 415 WASTE MGMT INC DEL COM 94106L109 34 216 SH DFND 482 216 0 0 WASTE MGMT INC DEL COM 94106L109 31876 201111 SH DFND 483 3826 0 197285 WASTE MGMT INC DEL COM 94106L109 11518 72670 SH OTR 0 26630 46040 WATERS CORP COM 941848103 217 700 SH DFND 1 700 0 0 WATERS CORP COM 941848103 14052 45271 SH DFND 6 11458 0 33813 WATERS CORP COM 941848103 3216 10360 SH DFND 10 9482 0 878 WATERS CORP COM 941848103 279 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 39197 126282 SH DFND 33 36 0 126246 WATERS CORP COM 941848103 4029 12979 SH DFND 287 12979 0 0 WATERS CORP COM 941848103 156 502 SH DFND 422 0 0 502 WATERS CORP COM 941848103 7 21 SH DFND 482 21 0 0 WATERS CORP COM 941848103 13536 43611 SH DFND 483 804 0 42807 WATERSTONE FINL INC MD COM 94188P101 33 1700 SH DFND 10 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 228 11776 SH DFND 33 0 0 11776 WATSCO INC COM 942622200 533 1749 SH DFND 287 1749 0 0 WATSCO INC COM 942622200 452 1483 SH DFND 462 0 0 1483 WATTS WATER TECHNOLOGIES INC CL A 942749102 75 534 SH DFND 2 0 0 534 WATTS WATER TECHNOLOGIES INC CL A 942749102 5786 41449 SH DFND 6 41449 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 746 5346 SH DFND 10 5346 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2085 14939 SH DFND 33 0 0 14939 WATTS WATER TECHNOLOGIES INC CL A 942749102 194 1393 SH DFND 462 0 0 1393 WAVE LIFE SCIENCES LTD SHS Y95308105 2 1090 SH DFND 10 1090 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 48 24043 SH DFND 33 0 0 24043 WAYFAIR INC CL A 94419L101 615 5550 SH DFND 6 5032 0 518 WAYFAIR INC CL A 94419L101 193 1745 SH DFND 10 1745 0 0 WAYFAIR INC CL A 94419L101 3639 32845 SH DFND 33 0 0 32845 WAYFAIR INC CL A 94419L101 4 38 SH DFND 287 38 0 0 WAYFAIR INC CL A 94419L101 1883 16998 SH DFND 483 1068 0 15930 WAYFAIR INC CL A 94419L101 17 154 SH DFND 154 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6254 7617000 PRN DFND 6 0 0 7617000 WD 40 CO COM 929236107 66 360 SH DFND 1 0 0 360 WD 40 CO COM 929236107 88 479 SH DFND 10 479 0 0 WD 40 CO COM 929236107 1371 7480 SH DFND 33 0 0 7480 WD 40 CO COM 929236107 119 647 SH DFND 462 0 0 647 WEATHERFORD INTL PLC ORD SHS G48833118 2 54 SH DFND 2 54 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 118 3535 SH DFND 462 0 0 3535 WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH DFND 483 0 0 45 WEAVE COMMUNICATIONS INC COM 94724R108 15 2540 SH DFND 33 0 0 2540 WEBER INC CL A 94770D102 90 9162 SH DFND 33 0 0 9162 WEBSTER FINL CORP COM 947890109 692 12331 SH DFND 6 12331 0 0 WEBSTER FINL CORP COM 947890109 714 12721 SH DFND 10 12721 0 0 WEBSTER FINL CORP COM 947890109 7246 129114 SH DFND 33 0 0 129114 WEBSTER FINL CORP COM 947890109 100 1780 SH DFND 287 1780 0 0 WEBSTER FINL CORP COM 947890109 1001 17835 SH DFND 482 17835 0 0 WEBSTER FINL CORP COM 947890109 1759 31341 SH DFND 483 1574 0 29767 WEC ENERGY GROUP INC COM 92939U106 3107 31134 SH DFND 1 27184 0 3950 WEC ENERGY GROUP INC COM 92939U106 397 3974 SH OTR 1 2366 0 1608 WEC ENERGY GROUP INC COM 92939U106 495446 4963895 SH DFND 6 4176163 0 787732 WEC ENERGY GROUP INC COM 92939U106 4362 43700 SH DFND 10 39348 0 4352 WEC ENERGY GROUP INC COM 92939U106 3544 35510 SH DFND 11 0 0 35510 WEC ENERGY GROUP INC COM 92939U106 205 2056 SH DFND 20 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 81 814 SH DFND 21 814 0 0 WEC ENERGY GROUP INC COM 92939U106 409 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 36756 368257 SH DFND 33 0 0 368257 WEC ENERGY GROUP INC COM 92939U106 230 2302 SH DFND 287 2302 0 0 WEC ENERGY GROUP INC COM 92939U106 5897 59080 SH DFND 483 2757 0 56323 WEC ENERGY GROUP INC COM 92939U106 596 5975 SH DFND 5975 0 0 WEIBO CORP SPONSORED ADR 948596101 225 9160 SH DFND 6 3497 0 5663 WEIBO CORP SPONSORED ADR 948596101 85262 3478644 SH DFND 33 0 0 3478644 WEIBO CORP SPONSORED ADR 948596101 239 9742 SH DFND 287 9742 0 0 WEIBO CORP SPONSORED ADR 948596101 259 10561 SH DFND 483 0 0 10561 WEIBO CORP NOTE 1.250%11/1 948596AC5 4182 4322000 PRN DFND 2 4322000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5805 6000000 PRN DFND 6 0 0 6000000 WEIS MKTS INC COM 948849104 645 9028 SH DFND 33 0 0 9028 WELBILT INC COM 949090104 427 17982 SH DFND 10 17982 0 0 WELBILT INC COM 949090104 69697 2934612 SH DFND 33 0 0 2934612 WELBILT INC COM 949090104 132 5572 SH DFND 462 0 0 5572 WELLS FARGO CO NEW COM 949746101 1933 39892 SH DFND 1 26050 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INTL INC COM 95082P105 259 1990 SH DFND 462 0 0 1990 WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 237 8723 SH DFND 33 0 0 8723 WEST FRASER TIMBER CO LTD COM 952845105 21979 266644 SH DFND 6 266644 0 0 WEST FRASER TIMBER CO LTD COM 952845105 98 1186 SH DFND 10 1186 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5454 66163 SH DFND 33 0 0 66163 WEST FRASER TIMBER CO LTD COM 952845105 50 612 SH DFND 287 612 0 0 WEST FRASER TIMBER CO LTD COM 952845105 24 295 SH DFND 422 0 0 295 WEST FRASER TIMBER CO LTD COM 952845105 19 231 SH DFND 482 231 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2359 28619 SH DFND 483 0 0 28619 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 17 SH DFND 2 0 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 21319 51907 SH DFND 6 7909 0 43998 WEST PHARMACEUTICAL SVSC INC COM 955306105 6378 15529 SH DFND 10 14504 0 1025 WEST PHARMACEUTICAL SVSC INC COM 955306105 43127 105005 SH DFND 33 0 0 105005 WEST PHARMACEUTICAL SVSC INC COM 955306105 6179 15044 SH DFND 287 15044 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 466 1134 SH DFND 422 0 0 1134 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 27 SH DFND 482 27 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23676 57646 SH DFND 483 1961 0 55685 WESTAMERICA BANCORPORATION COM 957090103 859 14192 SH DFND 33 0 0 14192 WESTAMERICA BANCORPORATION COM 957090103 77 1266 SH DFND 462 0 0 1266 WESTERN ALLIANCE BANCORP COM 957638109 588 7100 SH DFND 10 7100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 76 915 SH DFND 287 915 0 0 WESTERN ALLIANCE BANCORP COM 957638109 350 4231 SH DFND 462 0 0 4231 WESTERN DIGITAL CORP. 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16876 WILLIAMS COS INC COM 969457100 736013 22029734 SH DFND 11 11692053 0 10337681 WILLIAMS COS INC COM 969457100 69899 2092155 SH DFND 33 16469 0 2075686 WILLIAMS COS INC COM 969457100 8235 246478 SH DFND 287 246478 0 0 WILLIAMS COS INC COM 969457100 33 1001 SH DFND 482 1001 0 0 WILLIAMS COS INC COM 969457100 37861 1133230 SH DFND 483 10505 0 1122725 WILLIAMS SONOMA INC COM 969904101 2154 14853 SH DFND 6 14853 0 0 WILLIAMS SONOMA INC COM 969904101 5 35 SH Put DFND 6 35 0 0 WILLIAMS SONOMA INC COM 969904101 3107 21426 SH DFND 10 21426 0 0 WILLIAMS SONOMA INC COM 969904101 281 1937 SH DFND 287 1937 0 0 WILLIAMS SONOMA INC COM 969904101 449 3095 SH DFND 462 0 0 3095 WILLIAMS SONOMA INC COM 969904101 57 394 SH DFND 483 0 0 394 WILLIS LEASE FIN CORP COM 970646105 48 1490 SH DFND 33 0 0 1490 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2237 9470 SH DFND 6 8605 0 865 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4417 18697 SH DFND 10 16597 0 2100 WILLIS TOWERS WATSON PLC LTD SHS G96629103 44103 186701 SH DFND 33 46 0 186655 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5014 21228 SH DFND 287 21228 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH DFND 482 73 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9970 42206 SH DFND 483 1973 0 40233 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 507 12956 SH DFND 10 12956 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11553 295242 SH DFND 33 0 0 295242 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 304 7764 SH DFND 462 0 0 7764 WINGSTOP INC COM 974155103 148 1264 SH DFND 10 1264 0 0 WINGSTOP INC COM 974155103 1918 16341 SH DFND 33 0 0 16341 WINGSTOP INC COM 974155103 140 1191 SH DFND 462 0 0 1191 WINMARK CORP COM 974250102 9 43 SH DFND 10 43 0 0 WINMARK CORP COM 974250102 414 1880 SH DFND 33 0 0 1880 WINNEBAGO INDS INC COM 974637100 475 8783 SH DFND 10 8783 0 0 WINNEBAGO INDS INC COM 974637100 971 17977 SH DFND 33 0 0 17977 WINNEBAGO INDS INC COM 974637100 91 1691 SH DFND 462 0 0 1691 WINTRUST FINL CORP COM 97650W108 2056 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M98068105 811 7760 SH DFND 483 212 0 7548 WIX COM LTD SHS M98068105 63 605 SH DFND 605 0 0 WM TECHNOLOGY INC COM 92971A109 56 7128 SH DFND 462 0 0 7128 WNS HLDGS LTD SPON ADR 92932M101 2261 26452 SH DFND 10 26452 0 0 WOLFSPEED INC COM 977852102 302 2654 SH DFND 10 2654 0 0 WOLFSPEED INC COM 977852102 8488 74545 SH DFND 33 0 0 74545 WOLFSPEED INC COM 977852102 550 4831 SH DFND 462 0 0 4831 WOLVERINE WORLD WIDE INC COM 978097103 92 4087 SH DFND 10 4087 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1006 44577 SH DFND 33 0 0 44577 WOLVERINE WORLD WIDE INC COM 978097103 78 3439 SH DFND 462 0 0 3439 WOODWARD INC COM 980745103 57 455 SH DFND 10 455 0 0 WOODWARD INC COM 980745103 60 480 SH DFND 287 480 0 0 WOODWARD INC COM 980745103 318 2548 SH DFND 462 0 0 2548 WORKDAY INC CL A 98138H101 2 7 SH DFND 1 7 0 0 WORKDAY INC CL A 98138H101 3801 15873 SH DFND 6 14714 0 1159 WORKDAY INC CL A 98138H101 2508 10473 SH DFND 10 10473 0 0 WORKDAY INC CL A 98138H101 10 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 79477 331900 SH DFND 33 1939 0 329961 WORKDAY INC CL A 98138H101 7636 31889 SH DFND 287 31889 0 0 WORKDAY INC CL A 98138H101 6497 27131 SH DFND 482 27131 0 0 WORKDAY INC CL A 98138H101 23203 96896 SH DFND 483 2024 0 94872 WORKDAY INC CL A 98138H101 80535 336318 SH DFND 336318 0 0 WORKDAY INC CL A 98138H101 3 14 SH Call DFND 14 0 0 WORKDAY INC CL A 98138H101 1465 6120 SH Put DFND 6120 0 0 WORKHORSE GROUP INC COM NEW 98138J206 424 84712 SH DFND 33 0 0 84712 WORKHORSE GROUP INC COM NEW 98138J206 35 6923 SH DFND 462 0 0 6923 WORKIVA INC COM CL A 98139A105 14142 119850 SH DFND 10 119850 0 0 WORKIVA INC COM CL A 98139A105 4328 36677 SH DFND 33 0 0 36677 WORKIVA INC COM CL A 98139A105 211 1784 SH DFND 462 0 0 1784 WORLD ACCEP CORPORATION COM 981419104 452 2358 SH DFND 33 0 0 2358 WORLD ACCEP CORPORATION COM 981419104 87 455 SH DFND 462 0 0 455 WORLD FUEL SVCS CORP COM 981475106 360 13315 SH DFND 1 13315 0 0 WORLD FUEL SVCS CORP COM 981475106 142 5240 SH DFND 10 5240 0 0 WORLD FUEL 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13234 SH DFND 33 0 0 13234 XP INC CL A G98239109 2069 68729 SH DFND 6 7744 0 60985 XP INC CL A G98239109 1466 48700 SH DFND 10 48700 0 0 XP INC CL A G98239109 219 7287 SH DFND 287 7287 0 0 XP INC CL A G98239109 2399 79716 SH DFND 422 0 0 79716 XP INC CL A G98239109 21 699 SH DFND 482 699 0 0 XPEL INC COM 98379L100 31 581 SH DFND 10 581 0 0 XPEL INC COM 98379L100 514 9778 SH DFND 33 0 0 9778 XPEL INC COM 98379L100 42 789 SH DFND 462 0 0 789 XPENG INC ADS 98422D105 377 13664 SH DFND 6 0 0 13664 XPENG INC ADS 98422D105 9320 337802 SH DFND 33 0 0 337802 XPENG INC ADS 98422D105 195 7078 SH DFND 483 0 0 7078 XPERI HOLDING CORP COM 98390M103 1045 60360 SH DFND 10 60360 0 0 XPERI HOLDING CORP COM 98390M103 994 57397 SH DFND 33 0 0 57397 XPERI HOLDING CORP COM 98390M103 20 1137 SH DFND 402 1137 0 0 XPERI HOLDING CORP COM 98390M103 65 3778 SH DFND 462 0 0 3778 XPO LOGISTICS INC COM 983793100 636 8743 SH DFND 10 8743 0 0 XPO LOGISTICS INC COM 983793100 109 1500 SH DFND 23 1500 0 0 XPO LOGISTICS INC COM 983793100 8 116 SH DFND 33 0 0 116 XPO LOGISTICS INC COM 983793100 44 604 SH DFND 287 604 0 0 XPO LOGISTICS INC COM 983793100 290 3990 SH DFND 462 0 0 3990 XPONENTIAL FITNESS INC COM CL A 98422X101 10 421 SH DFND 10 421 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 168 7149 SH DFND 33 0 0 7149 XYLEM INC COM 98419M100 85 1000 SH DFND 1 1000 0 0 XYLEM INC COM 98419M100 44420 520992 SH DFND 6 519784 0 1208 XYLEM INC COM 98419M100 2990 35072 SH DFND 10 32477 0 2595 XYLEM INC COM 98419M100 406 4758 SH OTR 21 3187 0 1571 XYLEM INC COM 98419M100 23 275 SH DFND 23 0 0 275 XYLEM INC COM 98419M100 177 2075 SH OTR 23 0 0 2075 XYLEM INC COM 98419M100 7247 85002 SH DFND 28 0 0 85002 XYLEM INC COM 98419M100 31498 369438 SH DFND 33 1126 0 368312 XYLEM INC COM 98419M100 3093 36281 SH DFND 287 36281 0 0 XYLEM INC COM 98419M100 1 6 SH DFND 422 0 0 6 XYLEM INC COM 98419M100 6 66 SH DFND 482 66 0 0 XYLEM INC COM 98419M100 18722 219582 SH DFND 483 6521 0 213061 Y-MABS THERAPEUTICS INC COM 984241109 17 1394 SH DFND 10 1394 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3572 300694 SH DFND 33 0 0 300694 Y-MABS THERAPEUTICS INC COM 984241109 35 2954 SH DFND 462 0 0 2954 YAMANA GOLD INC COM 98462Y100 43109 7725545 SH DFND 6 423901 0 7301644 YAMANA GOLD INC COM 98462Y100 19604 3513184 SH DFND 10 340982 0 3172202 YAMANA GOLD INC COM 98462Y100 222 39767 SH DFND 462 0 0 39767 YAMANA GOLD INC COM 98462Y100 2511 450000 SH DFND 483 0 0 450000 YAMANA GOLD INC COM 98462Y100 0 9 SH OTR 0 0 9 YANDEX N V SHS CLASS A N97284108 5669 380190 SH DFND 6 104822 0 275368 YANDEX N V SHS CLASS A N97284108 3973 266439 SH DFND 33 0 0 266439 YANDEX N V SHS CLASS A N97284108 511 34254 SH DFND 287 34254 0 0 YANDEX N V SHS CLASS A N97284108 3273 219548 SH DFND 483 0 0 219548 YELLOW CORP COM 985510106 1725 246106 SH DFND 33 0 0 246106 YELP INC CL A 985817105 92 2689 SH DFND 10 2689 0 0 YELP INC CL A 985817105 1361 39886 SH DFND 33 0 0 39886 YELP INC CL A 985817105 112 3274 SH DFND 462 0 0 3274 YETI HLDGS INC COM 98585X104 22008 366917 SH DFND 6 352000 0 14917 YETI HLDGS INC COM 98585X104 13609 226900 SH DFND 10 226900 0 0 YETI HLDGS INC COM 98585X104 26 428 SH DFND 287 428 0 0 YETI HLDGS INC COM 98585X104 207 3453 SH DFND 462 0 0 3453 YETI HLDGS INC COM 98585X104 35 580 SH DFND 482 580 0 0 YEXT INC COM 98585N106 29 4270 SH DFND 10 4270 0 0 YEXT INC COM 98585N106 429 62297 SH DFND 33 0 0 62297 YEXT INC COM 98585N106 39 5703 SH DFND 462 0 0 5703 YORK WTR CO COM 987184108 277 6152 SH DFND 10 6152 0 0 YORK WTR CO COM 987184108 318 7076 SH DFND 33 0 0 7076 YORK WTR CO COM 987184108 86 1907 SH DFND 462 0 0 1907 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 10910 SH DFND 6 0 0 10910 YUM BRANDS INC COM 988498101 885 7463 SH DFND 1 6908 0 555 YUM BRANDS INC COM 988498101 290 2450 SH OTR 1 400 0 2050 YUM BRANDS INC COM 988498101 2916 24601 SH DFND 6 22555 0 2046 YUM BRANDS INC COM 988498101 8440 71204 SH DFND 10 65552 0 5652 YUM BRANDS INC COM 988498101 6514 54960 SH OTR 21 0 0 54960 YUM BRANDS INC COM 988498101 1329 11215 SH DFND 23 11170 0 45 YUM BRANDS INC COM 988498101 4902 41357 SH OTR 23 1050 0 40307 YUM BRANDS INC COM 988498101 25898 218490 SH DFND 33 105 0 218385 YUM BRANDS INC COM 988498101 1271 10725 SH DFND 287 10725 0 0 YUM BRANDS INC COM 988498101 30 249 SH DFND 422 0 0 249 YUM BRANDS INC COM 988498101 44 369 SH DFND 482 369 0 0 YUM BRANDS INC COM 988498101 14078 118771 SH DFND 483 4033 0 114738 YUM CHINA HLDGS INC COM 98850P109 17 400 SH OTR 1 400 0 0 YUM CHINA HLDGS INC COM 98850P109 9444 227357 SH DFND 6 88520 0 138837 YUM CHINA HLDGS INC COM 98850P109 4799 115535 SH DFND 10 115535 0 0 YUM CHINA HLDGS INC COM 98850P109 2125 51156 SH OTR 21 0 0 51156 YUM CHINA HLDGS INC COM 98850P109 544 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 3697 89009 SH OTR 23 900 0 88109 YUM CHINA HLDGS INC COM 98850P109 58178 1400537 SH DFND 33 154 0 1400383 YUM CHINA HLDGS INC COM 98850P109 538 12949 SH DFND 287 12949 0 0 YUM CHINA HLDGS INC COM 98850P109 15060 362541 SH DFND 422 0 0 362541 YUM CHINA HLDGS INC COM 98850P109 30 729 SH DFND 482 729 0 0 YUM CHINA HLDGS INC COM 98850P109 5112 123051 SH DFND 483 0 0 123051 Z-WORK ACQUISITION CORP COM CL A 98880C102 1468 150000 SH DFND 2 150000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 13 50000 SH Call DFND 2 50000 0 0 ZAI LAB LTD ADR 98887Q104 9282 211056 SH DFND 6 203460 0 7596 ZAI LAB LTD ADR 98887Q104 5803 131942 SH DFND 33 0 0 131942 ZAI LAB LTD ADR 98887Q104 375 8525 SH DFND 287 8525 0 0 ZAI LAB LTD ADR 98887Q104 15 350 SH DFND 482 350 0 0 ZAI LAB LTD ADR 98887Q104 536 12190 SH DFND 483 0 0 12190 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58 141 SH DFND 1 141 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16619 40172 SH DFND 6 39827 0 345 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3268 7899 SH DFND 10 7179 0 720 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41086 99314 SH DFND 33 0 0 99314 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4517 10918 SH DFND 287 10918 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 117 282 SH DFND 422 0 0 282 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 71 SH DFND 482 71 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10513 25412 SH DFND 483 2129 0 23283 ZEDGE INC CL B 98923T104 1 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 41 340 SH DFND 2 0 0 340 ZENDESK INC COM 98936J101 1098 9126 SH DFND 6 9126 0 0 ZENDESK INC COM 98936J101 608 5051 SH DFND 10 5051 0 0 ZENDESK INC COM 98936J101 9172 76252 SH DFND 33 0 0 76252 ZENDESK INC COM 98936J101 4656 38706 SH DFND 483 1181 0 37525 ZENDESK INC COM 98936J101 129 1072 SH Put DFND 1072 0 0 ZENDESK INC COM 98936J101 10973 91224 SH DFND 91224 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2527 2005000 PRN DFND 2 2005000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10210 8100000 PRN DFND 6 600000 0 7500000 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1261 1000000 PRN DFND 483 0 0 1000000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 15 329 SH DFND 2 0 0 329 ZENTALIS PHARMACEUTICALS INC COM 98943L107 532 11523 SH 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98954M200 28509 578385 SH DFND 33 148 0 578237 ZILLOW GROUP INC CL C CAP STK 98954M200 2117 42947 SH DFND 483 1982 0 40965 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 638 500000 PRN DFND 2 500000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1336 1010000 PRN DFND 2 1010000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2450 2171000 PRN DFND 2 2171000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3950 3500000 PRN DFND 6 0 0 3500000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3194 43922 SH DFND 6 43922 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 123 1695 SH DFND 462 0 0 1695 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22 298 SH DFND 483 0 0 298 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 59661 820530 SH DFND 820530 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 2875 SH DFND 1 0 0 2875 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2076 16234 SH DFND 6 14603 0 1631 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6359 49718 SH DFND 10 46758 0 2960 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 96 SH 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193 0 857540 ZOETIS INC CL A 98978V103 14805 78501 SH DFND 287 78501 0 0 ZOETIS INC CL A 98978V103 71 378 SH DFND 402 378 0 0 ZOETIS INC CL A 98978V103 155 820 SH DFND 422 0 0 820 ZOETIS INC CL A 98978V103 116 614 SH DFND 482 614 0 0 ZOETIS INC CL A 98978V103 59999 318145 SH DFND 483 14947 0 303198 ZOETIS INC CL A 98978V103 770 4085 SH OTR 0 0 4085 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103973 886914 SH DFND 6 876736 0 10178 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2204 18804 SH DFND 10 18804 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61519 524775 SH DFND 33 2396 0 522379 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 549 SH DFND 482 549 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6283 53594 SH DFND 483 2735 0 50859 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2025 33894 SH DFND 6 31036 0 2858 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 181 3034 SH DFND 10 3034 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 144209 2413952 SH DFND 33 8578 0 2405374 ZOOMINFO 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