Deutsche Bank AG - Registered Shares 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FLWS/1-800 FLOWERS	CL A	68243Q106	26	1,127	SH		DFND	10	1,127	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	378	16,190	SH		DFND	33	0	0	16,190
FLWS/1-800 FLOWERS	CL A	68243Q106	29	1,240	SH		DFND	462	0	0	1,240
10X GENOMICS INC	CL A COM	88025U109	959	6,441	SH		DFND	6	5,508	0	933
10X GENOMICS INC	CL A COM	88025U109	1,206	8,096	SH		DFND	10	8,096	0	0
10X GENOMICS INC	CL A COM	88025U109	12,248	82,224	SH		DFND	33	0	0	82,224
10X GENOMICS INC	CL A COM	88025U109	2,438	16,366	SH		DFND	483	605	0	15,761
1LIFE HEALTHCARE INC	COM	68269G107	65	3,704	SH		DFND	10	3,704	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,247	70,998	SH		DFND	33	0	0	70,998
1LIFE HEALTHCARE INC	COM	68269G107	65	3,717	SH		DFND	462	0	0	3,717
1ST SOURCE CORP	COM	336901103	31	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	510	10,280	SH		DFND	33	0	0	10,280
1STDIBS COM INC	COM	320551104	51	4,099	SH		DFND	33	0	0	4,099
22ND CENTY GROUP INC	COM	90137F103	302	97,788	SH		DFND	33	0	0	97,788
2SEVENTY BIO INC	COMMON STOCK	901384107	1,037	40,477	SH		DFND	33	0	0	40,477
2SEVENTY BIO INC	COMMON STOCK	901384107	24	953	SH		DFND	462	0	0	953
2U INC	COM	90214J101	48	2,408	SH		DFND	10	2,408	0	0
2U INC	COM	90214J101	1	56	SH		OTR	21	0	0	56
2U INC	COM	90214J101	891	44,396	SH		DFND	33	0	0	44,396
2U INC	COM	90214J101	73	3,658	SH		DFND	462	0	0	3,658
3-D SYS CORP DEL	COM NEW	88554D205	81	3,739	SH		DFND	10	3,739	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,939	229,304	SH		DFND	33	0	0	229,304
3-D SYS CORP DEL	COM NEW	88554D205	118	5,489	SH		DFND	462	0	0	5,489
360 DIGITECH INC	AMERICAN DEP	88557W101	87	3,800	SH		DFND	6	3,800	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,966	129,372	SH		DFND	33	0	0	129,372
360 DIGITECH INC	AMERICAN DEP	88557W101	49	2,145	SH		DFND	287	2,145	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	17	747	SH		DFND	422	0	0	747
360 DIGITECH INC	AMERICAN DEP	88557W101	341	14,859	SH		DFND	483	0	0	14,859
3M CO	COM	88579Y101	3,033	17,075	SH		DFND	1	14,475	0	2,600
3M CO	COM	88579Y101	698	3,930	SH		OTR	1	0	0	3,930
3M CO	COM	88579Y101	58	329	SH		DFND	2	0	0	329
3M CO	COM	88579Y101	161,723	910,450	SH		DFND	6	878,466	0	31,984
3M CO	COM	88579Y101	81,709	459,998	SH		DFND	10	446,912	0	13,086
3M CO	COM	88579Y101	109	611	SH		DFND	19	611	0	0
3M CO	COM	88579Y101	936	5,270	SH		DFND	20	270	0	5,000
3M CO	COM	88579Y101	232	1,307	SH		OTR	20	1,307	0	0
3M CO	COM	88579Y101	314	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	711	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	5,317	29,932	SH		DFND	23	29,932	0	0
3M CO	COM	88579Y101	4,307	24,249	SH		OTR	23	2,450	0	21,799
3M CO	COM	88579Y101	82,990	467,209	SH		DFND	33	3,553	0	463,656
3M CO	COM	88579Y101	18,544	104,399	SH		DFND	287	104,399	0	0
3M CO	COM	88579Y101	1,368	7,701	SH		DFND	482	7,701	0	0
3M CO	COM	88579Y101	68,111	383,444	SH		DFND	483	9,885	0	373,559
3M CO	COM	88579Y101	1,269	7,145	SH		DFND		7,145	0	0
3M CO	COM	88579Y101	6,664	37,515	SH		OTR		0	13,725	23,790
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	7	312	SH		DFND	10	312	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	372	16,971	SH		DFND	33	0	0	16,971
51JOB INC	SPONSORED ADS	316827104	201	4,099	SH		DFND	6	1,855	0	2,244
51JOB INC	SPONSORED ADS	316827104	3,339	68,241	SH		DFND	33	13,934	0	54,307
51JOB INC	SPONSORED ADS	316827104	213	4,353	SH		DFND	287	4,353	0	0
51JOB INC	SPONSORED ADS	316827104	7	139	SH		DFND	422	0	0	139
51JOB INC	SPONSORED ADS	316827104	8	172	SH		DFND	482	172	0	0
51JOB INC	SPONSORED ADS	316827104	226	4,616	SH		DFND	483	0	0	4,616
89BIO INC	COM	282559103	187	14,340	SH		DFND	33	0	0	14,340
8X8 INC NEW	COM	282914100	62	3,701	SH		DFND	10	3,701	0	0
8X8 INC NEW	COM	282914100	20,932	1,248,946	SH		DFND	33	0	0	1,248,946
8X8 INC NEW	COM	282914100	28	1,696	SH		DFND	287	1,696	0	0
8X8 INC NEW	COM	282914100	79	4,718	SH		DFND	462	0	0	4,718
8X8 INC NEW	COM	282914100	5,034	300,337	SH		DFND	482	300,337	0	0
9 METERS BIOPHARMA INC	COM	654405109	13	13,780	SH		DFND	10	13,780	0	0
9 METERS BIOPHARMA INC	COM	654405109	133	135,631	SH		DFND	33	0	0	135,631
908 DEVICES INC	COM	65443P102	9	348	SH		DFND	10	348	0	0
908 DEVICES INC	COM	65443P102	293	11,339	SH		DFND	33	0	0	11,339
A K A BRANDS HLDG CORP	COM	00152K101	54	5,795	SH		DFND	33	0	0	5,795
A-MARK PRECIOUS METALS INC	COM	00181T107	333	5,448	SH		DFND	33	0	0	5,448
A10 NETWORKS INC	COM	002121101	148	8,927	SH		DFND	1	8,927	0	0
A10 NETWORKS INC	COM	002121101	27	1,639	SH		DFND	10	1,639	0	0
A10 NETWORKS INC	COM	002121101	614	37,013	SH		DFND	33	0	0	37,013
AAON INC	COM PAR $0.004	000360206	109	1,374	SH		DFND	10	1,374	0	0
AAON INC	COM PAR $0.004	000360206	2,024	25,487	SH		DFND	33	0	0	25,487
AAON INC	COM PAR $0.004	000360206	151	1,898	SH		DFND	462	0	0	1,898
AAR CORP	COM	000361105	94	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	812	20,799	SH		DFND	33	0	0	20,799
AAR CORP	COM	000361105	20	502	SH		DFND	287	502	0	0
ABB LTD	SPONSORED ADR	000375204	2	61	SH		DFND	1	61	0	0
ABBOTT LABS	COM	002824100	22,834	162,239	SH		DFND	1	14,146	0	148,093
ABBOTT LABS	COM	002824100	906	6,440	SH		OTR	1	500	0	5,940
ABBOTT LABS	COM	002824100	171,023	1,215,168	SH		DFND	6	1,185,499	0	29,669
ABBOTT LABS	COM	002824100	73,078	519,243	SH		DFND	10	488,518	0	30,725
ABBOTT LABS	COM	002824100	257	1,824	SH		DFND	20	1,824	0	0
ABBOTT LABS	COM	002824100	257	1,828	SH		OTR	20	1,309	0	519
ABBOTT LABS	COM	002824100	106	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100	1,316	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	8,487	60,302	SH		DFND	23	58,902	0	1,400
ABBOTT LABS	COM	002824100	11,750	83,490	SH		OTR	23	6,415	0	77,075
ABBOTT LABS	COM	002824100	234,039	1,662,916	SH		DFND	33	3,105	0	1,659,811
ABBOTT LABS	COM	002824100	6,968	49,512	SH		DFND	287	49,512	0	0
ABBOTT LABS	COM	002824100	139	989	SH		DFND	402	989	0	0
ABBOTT LABS	COM	002824100	199	1,416	SH		DFND	422	0	0	1,416
ABBOTT LABS	COM	002824100	115	817	SH		DFND	482	817	0	0
ABBOTT LABS	COM	002824100	115,639	821,649	SH		DFND	483	18,148	0	803,501
ABBOTT LABS	COM	002824100	137	974	SH		DFND		974	0	0
ABBOTT LABS	COM	002824100	31,991	227,303	SH		OTR		0	108,204	119,099
ABBVIE INC	COM	00287Y109	10,231	75,560	SH		DFND	1	55,618	0	19,942
ABBVIE INC	COM	00287Y109	1,556	11,493	SH		OTR	1	1,177	0	10,316
ABBVIE INC	COM	00287Y109	2,715	20,050	SH		DFND	2	0	0	20,050
ABBVIE INC	COM	00287Y109	191,280	1,412,703	SH		DFND	6	494,746	0	917,957
ABBVIE INC	COM	00287Y109	161,652	1,193,888	SH		DFND	10	1,154,601	0	39,287
ABBVIE INC	COM	00287Y109	41	306	SH		DFND	19	306	0	0
ABBVIE INC	COM	00287Y109	1,880	13,886	SH		DFND	20	9,829	0	4,057
ABBVIE INC	COM	00287Y109	117	866	SH		OTR	20	486	0	380
ABBVIE INC	COM	00287Y109	262	1,935	SH		DFND	21	1,935	0	0
ABBVIE INC	COM	00287Y109	609	4,495	SH		OTR	21	0	0	4,495
ABBVIE INC	COM	00287Y109	12,781	94,391	SH		DFND	23	92,136	0	2,255
ABBVIE INC	COM	00287Y109	9,794	72,332	SH		OTR	23	11,371	0	60,961
ABBVIE INC	COM	00287Y109	310,417	2,292,592	SH		DFND	33	206,024	0	2,086,568
ABBVIE INC	COM	00287Y109	6,718	49,619	SH		DFND	287	49,619	0	0
ABBVIE INC	COM	00287Y109	328	2,420	SH		DFND	402	2,420	0	0
ABBVIE INC	COM	00287Y109	120	885	SH		DFND	482	885	0	0
ABBVIE INC	COM	00287Y109	122,371	903,772	SH		DFND	483	30,023	0	873,749
ABBVIE INC	COM	00287Y109	398	2,937	SH		DFND	602	0	0	2,937
ABBVIE INC	COM	00287Y109	7	50	SH		OTR		0	0	50
ABEONA THERAPEUTICS INC	COM	00289Y107	135	400,558	SH		DFND	6	400,558	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	115	3,291	SH		DFND	10	3,291	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,243	35,675	SH		DFND	33	0	0	35,675
ABERCROMBIE & FITCH CO	CL A	002896207	32	909	SH		DFND	287	909	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	132	3,804	SH		DFND	462	0	0	3,804
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	191	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	181	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	402	50,810	SH		OTR	23	0	0	50,810
ABIOMED INC	COM	003654100	78	216	SH		DFND	2	0	0	216
ABIOMED INC	COM	003654100	11,013	30,661	SH		DFND	6	30,345	0	316
ABIOMED INC	COM	003654100	3,131	8,717	SH		DFND	10	8,109	0	608
ABIOMED INC	COM	003654100	112	311	SH		OTR	21	0	0	311
ABIOMED INC	COM	003654100	39,957	111,249	SH		DFND	33	0	0	111,249
ABIOMED INC	COM	003654100	2,989	8,323	SH		DFND	287	8,323	0	0
ABIOMED INC	COM	003654100	95	264	SH		DFND	422	0	0	264
ABIOMED INC	COM	003654100	19	53	SH		DFND	482	53	0	0
ABIOMED INC	COM	003654100	7,737	21,541	SH		DFND	483	838	0	20,703
ABM INDS INC	COM	000957100	258	6,308	SH		DFND	1	6,308	0	0
ABM INDS INC	COM	000957100	1	25	SH		DFND	10	25	0	0
ABM INDS INC	COM	000957100	1,674	40,986	SH		DFND	33	0	0	40,986
ABM INDS INC	COM	000957100	41	1,006	SH		DFND	287	1,006	0	0
ABM INDS INC	COM	000957100	120	2,936	SH		DFND	462	0	0	2,936
ABSCI CORPORATION	COM	00091E109	69	8,428	SH		DFND	33	0	0	8,428
AC IMMUNE SA	SHS	H00263105	1,284	259,475	SH		DFND	6	259,475	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	153	29,865	SH		DFND	33	0	0	29,865
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,077	47,323	SH		DFND	33	0	0	47,323
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	153	3,481	SH		DFND	462	0	0	3,481
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	39	636	SH		DFND	287	636	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	177	2,919	SH		DFND	462	0	0	2,919
ACADIA PHARMACEUTICALS INC	COM	004225108	168	7,182	SH		DFND	10	7,182	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,702	72,925	SH		DFND	33	0	0	72,925
ACADIA PHARMACEUTICALS INC	COM	004225108	127	5,451	SH		DFND	462	0	0	5,451
ACADIA RLTY TR	COM SH BEN INT	004239109	146	6,700	SH		DFND	10	6,700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,201	375,695	SH		DFND	11	0	0	375,695
ACADIA RLTY TR	COM SH BEN INT	004239109	1,157	53,012	SH		DFND	33	0	0	53,012
ACADIA RLTY TR	COM SH BEN INT	004239109	28	1,305	SH		DFND	287	1,305	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	115	5,285	SH		DFND	462	0	0	5,285
ACADIA RLTY TR	COM SH BEN INT	004239109	385	17,631	SH		DFND	483	0	0	17,631
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	25	1,908	SH		DFND	10	1,908	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	445	34,206	SH		DFND	33	0	0	34,206
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	1,192	SH		DFND	10	1,192	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	105	20,022	SH		DFND	33	0	0	20,022
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,903	45,598	SH		DFND	1	8,943	0	36,655
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,092	5,047	SH		OTR	1	0	0	5,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	290	SH		DFND	2	0	0	290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339,445	818,828	SH		DFND	6	592,634	0	226,194
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,615	165,517	SH		DFND	10	156,766	0	8,751
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213	515	SH		DFND	20	515	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,527	3,684	SH		OTR	20	752	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124	300	SH		DFND	21	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,209	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,334	22,516	SH		DFND	23	21,666	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,362	12,934	SH		OTR	23	975	0	11,959
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,951	803,163	SH		DFND	33	0	0	803,163
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,624	131,768	SH		DFND	287	131,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365	880	SH		DFND	422	0	0	880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,844	28,570	SH		DFND	482	28,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,703	365,947	SH		DFND	483	12,241	0	353,706
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	497	1,199	SH		DFND		1,199	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,303	87,572	SH		OTR		0	42,208	45,364
ACCO BRANDS CORP	COM	00081T108	5	552	SH		DFND	10	552	0	0
ACCO BRANDS CORP	COM	00081T108	468	56,599	SH		DFND	33	0	0	56,599
ACCOLADE INC	COM	00437E102	53	2,006	SH		DFND	10	2,006	0	0
ACCOLADE INC	COM	00437E102	1,733	65,745	SH		DFND	33	0	0	65,745
ACCOLADE INC	COM	00437E102	37	1,421	SH		DFND	462	0	0	1,421
ACCOLADE INC	COM	00437E102	7	250	SH	Call	DFND		250	0	0
ACCOLADE INC	COM	00437E102	9,117	345,851	SH		DFND		345,851	0	0
ACCURAY INC	COM	004397105	10	2,121	SH		DFND	10	2,121	0	0
ACCURAY INC	COM	004397105	268	56,211	SH		DFND	33	0	0	56,211
ACI WORLDWIDE INC	COM	004498101	130	3,756	SH		DFND	1	3,756	0	0
ACI WORLDWIDE INC	COM	004498101	32	915	SH		DFND	2	0	0	915
ACI WORLDWIDE INC	COM	004498101	193	5,568	SH		DFND	10	5,568	0	0
ACI WORLDWIDE INC	COM	004498101	2,490	71,761	SH		DFND	33	0	0	71,761
ACI WORLDWIDE INC	COM	004498101	29	837	SH		DFND	287	837	0	0
ACI WORLDWIDE INC	COM	004498101	167	4,800	SH		DFND	462	0	0	4,800
ACLARIS THERAPEUTICS INC	COM	00461U105	1,481	101,844	SH		DFND	6	101,844	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,763	121,258	SH		DFND	10	121,258	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	450	30,969	SH		DFND	33	0	0	30,969
ACM RESEARCH INC	COM CL A	00108J109	9,576	112,307	SH		DFND	33	0	0	112,307
ACM RESEARCH INC	COM CL A	00108J109	56	652	SH		DFND	462	0	0	652
ACTIVISION BLIZZARD INC	COM	00507V109	15,821	237,795	SH		DFND	1	128,331	0	109,464
ACTIVISION BLIZZARD INC	COM	00507V109	498	7,483	SH		OTR	1	6,618	0	865
ACTIVISION BLIZZARD INC	COM	00507V109	49,990	751,397	SH		DFND	6	667,453	0	83,944
ACTIVISION BLIZZARD INC	COM	00507V109	26	390	SH	Put	DFND	6	390	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77,081	1,158,592	SH		DFND	10	1,122,420	0	36,172
ACTIVISION BLIZZARD INC	COM	00507V109	17	263	SH		DFND	19	263	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,759	26,446	SH		DFND	20	19,646	0	6,800
ACTIVISION BLIZZARD INC	COM	00507V109	28	415	SH		OTR	20	415	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	266	4,005	SH		DFND	21	4,005	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	136	2,039	SH		OTR	21	0	0	2,039
ACTIVISION BLIZZARD INC	COM	00507V109	1,009	15,168	SH		DFND	23	14,463	0	705
ACTIVISION BLIZZARD INC	COM	00507V109	1,766	26,539	SH		OTR	23	1,153	0	25,386
ACTIVISION BLIZZARD INC	COM	00507V109	300,993	4,524,168	SH		DFND	33	33,026	0	4,491,142
ACTIVISION BLIZZARD INC	COM	00507V109	10,718	161,099	SH		DFND	287	161,099	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	102	1,536	SH		DFND	402	1,536	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,501	22,567	SH		DFND	482	22,567	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,424	472,333	SH		DFND	483	15,765	0	456,568
ACTIVISION BLIZZARD INC	COM	00507V109	5	82	SH		DFND		82	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	557	8,369	SH		OTR		0	0	8,369
ACUITY BRANDS INC	COM	00508Y102	61,384	289,928	SH		DFND	6	289,928	0	0
ACUITY BRANDS INC	COM	00508Y102	9,760	46,097	SH		DFND	33	342	0	45,755
ACUITY BRANDS INC	COM	00508Y102	445	2,104	SH		DFND	287	2,104	0	0
ACUITY BRANDS INC	COM	00508Y102	303	1,430	SH		DFND	462	0	0	1,430
ACUMEN PHARMACEUTICALS INC	COM	00509G209	39	5,824	SH		DFND	33	0	0	5,824
ACUSHNET HOLDINGS CORP	COM	005098108	115	2,169	SH		DFND	2	0	0	2,169
ACUSHNET HOLDINGS CORP	COM	005098108	22	413	SH		DFND	10	413	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,108	20,880	SH		DFND	33	0	0	20,880
ACUSHNET HOLDINGS CORP	COM	005098108	107	2,018	SH		DFND	462	0	0	2,018
ACUTUS MED INC	COM	005111109	1	364	SH		DFND	10	364	0	0
ACUTUS MED INC	COM	005111109	40	11,618	SH		DFND	33	0	0	11,618
ADAGIO THERAPEUTICS INC	COM	00534A102	4	497	SH		DFND	10	497	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	93	12,833	SH		DFND	33	0	0	12,833
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	226	11,653	SH		DFND	20	11,653	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,077	44,014	SH		DFND	33	0	0	44,014
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	90	3,670	SH		DFND	462	0	0	3,670
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,701	60,610	SH		DFND	6	60,610	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,236	44,065	SH		DFND	10	44,065	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	743	26,466	SH		DFND	33	0	0	26,466
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	108	3,858	SH		DFND	462	0	0	3,858
ADDUS HOMECARE CORP	COM	006739106	24	259	SH		DFND	10	259	0	0
ADDUS HOMECARE CORP	COM	006739106	878	9,385	SH		DFND	33	0	0	9,385
ADDUS HOMECARE CORP	COM	006739106	22	239	SH		DFND	287	239	0	0
ADDUS HOMECARE CORP	COM	006739106	65	697	SH		DFND	462	0	0	697
ADICET BIO INC	COM	007002108	275	15,710	SH		DFND	10	15,710	0	0
ADICET BIO INC	COM	007002108	222	12,693	SH		DFND	33	0	0	12,693
ADIENT PLC	ORD SHS	G0084W101	322	6,723	SH		DFND	10	6,723	0	0
ADIENT PLC	ORD SHS	G0084W101	5,326	111,227	SH		DFND	33	0	0	111,227
ADIENT PLC	ORD SHS	G0084W101	192	4,011	SH		DFND	462	0	0	4,011
ADMA BIOLOGICS INC	COM	000899104	120	85,400	SH		DFND	1	85,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,269	42,798	SH		DFND	1	37,935	0	4,863
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,936	10,468	SH		OTR	1	9,432	0	1,036
ADOBE SYSTEMS INCORPORATED	COM	00724F101	319	563	SH		DFND	2	0	0	563
ADOBE SYSTEMS INCORPORATED	COM	00724F101	294,373	519,122	SH		DFND	6	407,623	0	111,499
ADOBE SYSTEMS INCORPORATED	COM	00724F101	145,679	256,903	SH		DFND	10	246,705	0	10,198
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,538	2,712	SH		DFND	20	2,578	0	134
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,406	4,243	SH		DFND	21	4,243	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	536	945	SH		OTR	21	25	0	920
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,263	9,282	SH		DFND	23	9,192	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,783	6,672	SH		OTR	23	2,136	0	4,536
ADOBE SYSTEMS INCORPORATED	COM	00724F101	463,623	817,590	SH		DFND	33	19,292	0	798,298
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,084	98,903	SH		DFND	287	98,903	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	107	189	SH		DFND	402	189	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215	380	SH		DFND	422	0	0	380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,218	14,493	SH		DFND	482	14,493	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	191,204	337,185	SH		DFND	483	11,692	0	325,493
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,733	70,068	SH		OTR		0	28,353	41,715
ADTALEM GLOBAL ED INC	COM	00737L103	157	5,316	SH		DFND	1	5,316	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	41	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	893	30,225	SH		DFND	33	0	0	30,225
ADTALEM GLOBAL ED INC	COM	00737L103	81	2,753	SH		DFND	462	0	0	2,753
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	34	50,000	SH		DFND	2	50,000	0	0
ADTRAN INC	COM	00738A106	671	29,371	SH		DFND	33	0	0	29,371
ADTRAN INC	COM	00738A106	17	736	SH		DFND	287	736	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29	120	SH		DFND	1	10	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	1,240	5,171	SH		DFND	6	4,680	0	491
ADVANCE AUTO PARTS INC	COM	00751Y106	2,935	12,234	SH		DFND	10	11,278	0	956
ADVANCE AUTO PARTS INC	COM	00751Y106	6	25	SH		DFND	23	25	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,296	101,285	SH		DFND	33	0	0	101,285
ADVANCE AUTO PARTS INC	COM	00751Y106	3,506	14,616	SH		DFND	287	14,616	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	106	442	SH		DFND	422	0	0	442
ADVANCE AUTO PARTS INC	COM	00751Y106	18	77	SH		DFND	482	77	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,494	47,917	SH		DFND	483	700	0	47,217
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41,894	307,749	SH		DFND	6	307,749	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,846	42,946	SH		DFND	10	42,946	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,560	18,805	SH		DFND	33	0	0	18,805
ADVANCED DRAIN SYS INC DEL	COM	00790R104	199	1,461	SH		DFND	287	1,461	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	332	2,436	SH		DFND	462	0	0	2,436
ADVANCED ENERGY INDS	COM	007973100	5,267	57,845	SH		DFND	10	57,845	0	0
ADVANCED ENERGY INDS	COM	007973100	2,088	22,932	SH		DFND	33	0	0	22,932
ADVANCED ENERGY INDS	COM	007973100	51	563	SH		DFND	287	563	0	0
ADVANCED ENERGY INDS	COM	007973100	169	1,861	SH		DFND	462	0	0	1,861
ADVANCED MICRO DEVICES INC	COM	007903107	15,455	107,400	SH		DFND	1	98,111	0	9,289
ADVANCED MICRO DEVICES INC	COM	007903107	751	5,219	SH		OTR	1	4,704	0	515
ADVANCED MICRO DEVICES INC	COM	007903107	1	8	SH		DFND	2	0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	18,286	127,071	SH		DFND	6	112,997	0	14,074
ADVANCED MICRO DEVICES INC	COM	007903107	189,375	1,316,019	SH		DFND	10	1,289,605	0	26,414
ADVANCED MICRO DEVICES INC	COM	007903107	30	206	SH		DFND	19	206	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,262	15,718	SH		DFND	20	12,297	0	3,421
ADVANCED MICRO DEVICES INC	COM	007903107	54	377	SH		OTR	20	377	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	318	2,210	SH		DFND	21	2,210	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	422	2,931	SH		OTR	21	0	0	2,931
ADVANCED MICRO DEVICES INC	COM	007903107	1,515	10,529	SH		DFND	23	10,073	0	456
ADVANCED MICRO DEVICES INC	COM	007903107	507	3,521	SH		OTR	23	1,233	0	2,288
ADVANCED MICRO DEVICES INC	COM	007903107	241,978	1,681,571	SH		DFND	33	92,720	0	1,588,851
ADVANCED MICRO DEVICES INC	COM	007903107	4,955	34,437	SH		DFND	287	34,437	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	124	865	SH		DFND	402	865	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,094	104,892	SH		DFND	482	104,892	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,234	460,276	SH		DFND	483	28,862	0	431,414
ADVANCED MICRO DEVICES INC	COM	007903107	1,025	7,125	SH		OTR		0	0	7,125
ADVANSIX INC	COM	00773T101	47	997	SH		DFND	10	997	0	0
ADVANSIX INC	COM	00773T101	6	132	SH		OTR	23	40	0	92
ADVANSIX INC	COM	00773T101	1,262	26,714	SH		DFND	33	0	0	26,714
ADVANSIX INC	COM	00773T101	20	415	SH		DFND	287	415	0	0
ADVANSIX INC	COM	00773T101	116	2,449	SH		DFND	462	0	0	2,449
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	372	46,390	SH		DFND	33	0	0	46,390
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	67	9,553	SH		DFND	33	0	0	9,553
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	93	52,776	SH		DFND	33	0	0	52,776
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,998	200,000	SH		DFND	2	200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	142	125,000	SH	Call	DFND	2	125,000	0	0
AECOM	COM	00766T100	48	625	SH		DFND	10	625	0	0
AECOM	COM	00766T100	585	7,567	SH		DFND	287	7,567	0	0
AECOM	COM	00766T100	431	5,567	SH		DFND	462	0	0	5,567
AECOM	COM	00766T100	6,188	80,000	SH		DFND	483	0	0	80,000
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	117	24,535	SH		DFND	33	0	0	24,535
AEGON N V	NY REGISTRY SHS	007924103	159	32,210	SH		DFND	10	32,210	0	0
AEMETIS INC	COM NEW	00770K202	70	5,710	SH		DFND	10	5,710	0	0
AEMETIS INC	COM NEW	00770K202	202	16,408	SH		DFND	33	0	0	16,408
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,469	150,000	SH		DFND	2	150,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	13	25,000	SH	Call	DFND	2	25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	51,001	779,598	SH		DFND	6	394,860	0	384,738
AERCAP HOLDINGS NV	SHS	N00985106	18,508	282,908	SH		DFND	33	0	0	282,908
AERCAP HOLDINGS NV	SHS	N00985106	22	333	SH		DFND	287	333	0	0
AERCAP HOLDINGS NV	SHS	N00985106	359	5,486	SH		DFND	462	0	0	5,486
AERCAP HOLDINGS NV	SHS	N00985106	20	299	SH		DFND	482	299	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34	520	SH		DFND	483	0	0	520
AERIE PHARMACEUTICALS INC	COM	00771V108	11	1,508	SH		DFND	10	1,508	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,104	299,701	SH		DFND	33	0	0	299,701
AERIE PHARMACEUTICALS INC	COM	00771V108	32	4,575	SH		DFND	462	0	0	4,575
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	21	25,000	PRN		DFND	2	25,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	96	2,044	SH		DFND	10	2,044	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	25,976	555,515	SH		DFND	33	0	0	555,515
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	118	2,529	SH		DFND	462	0	0	2,529
AEROVATE THERAPEUTICS INC	COM	008064107	72	6,106	SH		DFND	33	0	0	6,106
AEROVIRONMENT INC	COM	008073108	48	766	SH		DFND	10	766	0	0
AEROVIRONMENT INC	COM	008073108	849	13,687	SH		DFND	33	0	0	13,687
AEROVIRONMENT INC	COM	008073108	22	347	SH		DFND	287	347	0	0
AEROVIRONMENT INC	COM	008073108	55	885	SH		DFND	462	0	0	885
AERSALE CORPORATION	COM	00810F106	97	5,486	SH		DFND	33	0	0	5,486
AES CORP	COM	00130H105	1,106	45,502	SH		DFND	6	45,502	0	0
AES CORP	COM	00130H105	2,696	110,962	SH		DFND	10	101,917	0	9,045
AES CORP	COM	00130H105	16,295	670,591	SH		DFND	33	0	0	670,591
AES CORP	COM	00130H105	233	9,572	SH		DFND	287	9,572	0	0
AES CORP	COM	00130H105	1,895	77,998	SH		DFND	483	6,167	0	71,831
AEVA TECHNOLOGIES INC	COM	00835Q103	487	64,359	SH		DFND	33	0	0	64,359
AFC GAMMA INC	COM	00109K105	172	7,538	SH		DFND	33	0	0	7,538
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,231	43,952	SH		DFND	10	43,952	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	50	SH		DFND	23	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	313	1,903	SH		DFND	287	1,903	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	277	1,683	SH		DFND	462	0	0	1,683
AFFIMED N V	COM	N01045108	731	132,398	SH		DFND	6	132,398	0	0
AFFIMED N V	COM	N01045108	25	4,562	SH		DFND	10	4,562	0	0
AFFIMED N V	COM	N01045108	393	71,155	SH		DFND	33	0	0	71,155
AFFIRM HLDGS INC	COM CL A	00827B106	635	6,310	SH		DFND	6	6,310	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	86	851	SH		DFND	10	851	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	332	3,300	SH		DFND	21	0	0	3,300
AFFIRM HLDGS INC	COM CL A	00827B106	7,712	76,690	SH		DFND	33	0	0	76,690
AFFIRM HLDGS INC	COM CL A	00827B106	18	182	SH		DFND	482	182	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,469	14,609	SH		DFND	483	785	0	13,824
AFLAC INC	COM	001055102	11,061	189,431	SH		DFND	6	185,388	0	4,043
AFLAC INC	COM	001055102	6,323	108,297	SH		DFND	10	100,041	0	8,256
AFLAC INC	COM	001055102	18	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	35	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	54,761	937,844	SH		DFND	33	0	0	937,844
AFLAC INC	COM	001055102	8,378	143,479	SH		DFND	287	143,479	0	0
AFLAC INC	COM	001055102	24	410	SH		DFND	482	410	0	0
AFLAC INC	COM	001055102	20,715	354,770	SH		DFND	483	22,733	0	332,037
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	11,340	1,163,080	SH		DFND	2	1,163,080	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	140	200,000	SH	Call	DFND	2	200,000	0	0
AFYA LTD	CL A COM	G01125106	3,979	253,278	SH		DFND	6	0	0	253,278
AFYA LTD	CL A COM	G01125106	1,584	100,809	SH		DFND	10	100,809	0	0
AGCO CORP	COM	001084102	31,051	267,636	SH		DFND	6	0	0	267,636
AGCO CORP	COM	001084102	24,118	207,878	SH		DFND	10	207,878	0	0
AGCO CORP	COM	001084102	13,251	114,209	SH		DFND	33	0	0	114,209
AGCO CORP	COM	001084102	283	2,442	SH		DFND	287	2,442	0	0
AGCO CORP	COM	001084102	315	2,716	SH		DFND	462	0	0	2,716
AGCO CORP	COM	001084102	371	3,197	SH		DFND	483	0	0	3,197
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	94	SH		DFND	10	94	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	65	41,215	SH		DFND	33	0	0	41,215
AGENUS INC	COM NEW	00847G705	28	8,717	SH		DFND	10	8,717	0	0
AGENUS INC	COM NEW	00847G705	429	133,201	SH		DFND	33	0	0	133,201
AGENUS INC	COM NEW	00847G705	37	11,438	SH		DFND	462	0	0	11,438
AGILENT TECHNOLOGIES INC	COM	00846U101	41	259	SH		DFND	1	134	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	67	422	SH		OTR	1	0	0	422
AGILENT TECHNOLOGIES INC	COM	00846U101	269,398	1,687,431	SH		DFND	6	1,639,981	0	47,450
AGILENT TECHNOLOGIES INC	COM	00846U101	13,399	83,925	SH		DFND	10	79,818	0	4,107
AGILENT TECHNOLOGIES INC	COM	00846U101	53	329	SH		DFND	20	329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	69,379	434,570	SH		DFND	33	0	0	434,570
AGILENT TECHNOLOGIES INC	COM	00846U101	10,522	65,905	SH		DFND	287	65,905	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	318	1,994	SH		DFND	422	0	0	1,994
AGILENT TECHNOLOGIES INC	COM	00846U101	29	181	SH		DFND	482	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,746	211,374	SH		DFND	483	5,486	0	205,888
AGILENT TECHNOLOGIES INC	COM	00846U101	161	1,006	SH		DFND		1,006	0	0
AGILITI INC	COM	00848J104	22	951	SH		DFND	10	951	0	0
AGILITI INC	COM	00848J104	331	14,281	SH		DFND	33	0	0	14,281
AGILON HEALTH INC	COM	00857U107	4,281	158,570	SH		DFND	1	144,428	0	14,142
AGILON HEALTH INC	COM	00857U107	243	9,011	SH		OTR	1	7,880	0	1,131
AGILON HEALTH INC	COM	00857U107	135	5,000	SH		DFND	6	5,000	0	0
AGILON HEALTH INC	COM	00857U107	22,982	851,178	SH		DFND	10	831,751	0	19,427
AGILON HEALTH INC	COM	00857U107	341	12,626	SH		DFND	20	12,382	0	244
AGILON HEALTH INC	COM	00857U107	85	3,148	SH		DFND	21	3,148	0	0
AGILON HEALTH INC	COM	00857U107	77	2,861	SH		OTR	21	0	0	2,861
AGILON HEALTH INC	COM	00857U107	111	4,112	SH		DFND	23	4,112	0	0
AGILON HEALTH INC	COM	00857U107	98	3,633	SH		OTR	23	1,548	0	2,085
AGILON HEALTH INC	COM	00857U107	4,069	150,700	SH		DFND	33	0	0	150,700
AGILON HEALTH INC	COM	00857U107	270	9,985	SH		OTR		0	0	9,985
AGILYSYS INC	COM	00847J105	19,796	445,261	SH		DFND	10	445,261	0	0
AGILYSYS INC	COM	00847J105	574	12,919	SH		DFND	33	0	0	12,919
AGILYSYS INC	COM	00847J105	13	297	SH		DFND	287	297	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,364	528,268	SH		DFND	6	528,268	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	235	7,142	SH		DFND	10	7,142	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,087	33,071	SH		DFND	33	0	0	33,071
AGIOS PHARMACEUTICALS INC	COM	00847X104	90	2,735	SH		DFND	462	0	0	2,735
AGNC INVT CORP	COM	00123Q104	593	39,444	SH		DFND	6	39,444	0	0
AGNC INVT CORP	COM	00123Q104	153	10,196	SH		DFND	10	10,196	0	0
AGNC INVT CORP	COM	00123Q104	5,844	388,570	SH		DFND	33	0	0	388,570
AGNC INVT CORP	COM	00123Q104	54	3,561	SH		DFND	287	3,561	0	0
AGNC INVT CORP	COM	00123Q104	1,314	87,364	SH		DFND	483	11,404	0	75,960
AGNC INVT CORP	COM	00123Q104	645	42,896	SH		DFND		42,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,096	491,078	SH		DFND	6	48,761	0	442,317
AGNICO EAGLE MINES LTD	COM	008474108	31,293	588,880	SH		DFND	10	187,037	0	401,843
AGNICO EAGLE MINES LTD	COM	008474108	975	18,339	SH		DFND	11	0	0	18,339
AGNICO EAGLE MINES LTD	COM	008474108	10,660	200,599	SH		DFND	33	0	0	200,599
AGNICO EAGLE MINES LTD	COM	008474108	71	1,338	SH		DFND	287	1,338	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11	199	SH		DFND	482	199	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,622	162,255	SH		DFND	483	3,521	0	158,734
AGORA INC	ADS	00851L103	66	4,085	SH		DFND	6	2,376	0	1,709
AGORA INC	ADS	00851L103	4,127	254,572	SH		DFND	33	0	0	254,572
AGORA INC	ADS	00851L103	23	1,431	SH		DFND	287	1,431	0	0
AGORA INC	ADS	00851L103	83	5,133	SH		DFND	483	0	0	5,133
AGREE REALTY CORP	COM	008492100	160	2,249	SH		DFND	1	2,249	0	0
AGREE REALTY CORP	COM	008492100	1,232	17,259	SH		DFND	10	17,259	0	0
AGREE REALTY CORP	COM	008492100	100,834	1,413,030	SH		DFND	11	786,263	0	626,767
AGREE REALTY CORP	COM	008492100	3,002	42,067	SH		DFND	33	0	0	42,067
AGREE REALTY CORP	COM	008492100	74	1,041	SH		DFND	287	1,041	0	0
AGREE REALTY CORP	COM	008492100	181	2,535	SH		DFND	462	0	0	2,535
AGREE REALTY CORP	COM	008492100	22,104	309,759	SH		DFND	483	0	0	309,759
AIR LEASE CORP	CL A	00912X302	14	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	3,119	70,509	SH		DFND	33	0	0	70,509
AIR LEASE CORP	CL A	00912X302	205	4,641	SH		DFND	462	0	0	4,641
AIR PRODS & CHEMS INC	COM	009158106	2,394	7,869	SH		DFND	1	4,489	0	3,380
AIR PRODS & CHEMS INC	COM	009158106	859	2,823	SH		OTR	1	2,523	0	300
AIR PRODS & CHEMS INC	COM	009158106	11,762	38,659	SH		DFND	6	27,394	0	11,265
AIR PRODS & CHEMS INC	COM	009158106	18,162	59,694	SH		DFND	10	55,409	0	4,285
AIR PRODS & CHEMS INC	COM	009158106	1,826	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	24	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	1,095	3,600	SH		DFND	23	3,575	0	25
AIR PRODS & CHEMS INC	COM	009158106	1,181	3,880	SH		OTR	23	0	0	3,880
AIR PRODS & CHEMS INC	COM	009158106	46,267	152,063	SH		DFND	33	0	0	152,063
AIR PRODS & CHEMS INC	COM	009158106	2,148	7,060	SH		DFND	287	7,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	87	286	SH		DFND	422	0	0	286
AIR PRODS & CHEMS INC	COM	009158106	37	123	SH		DFND	482	123	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,774	64,991	SH		DFND	483	1,993	0	62,998
AIR PRODS & CHEMS INC	COM	009158106	1,521	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,060	36,070	SH		DFND	33	0	0	36,070
AIR TRANSPORT SERVICES GRP I	COM	00922R105	56	1,895	SH		DFND	462	0	0	1,895
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,295	146,178	SH		DFND		146,178	0	0
AIRBNB INC	COM CL A	009066101	3,353	20,138	SH		DFND	6	18,192	0	1,946
AIRBNB INC	COM CL A	009066101	1,705	10,240	SH		DFND	10	10,240	0	0
AIRBNB INC	COM CL A	009066101	23,460	140,912	SH		DFND	33	1,458	0	139,454
AIRBNB INC	COM CL A	009066101	4	23	SH		DFND	402	23	0	0
AIRBNB INC	COM CL A	009066101	24	143	SH		DFND	482	143	0	0
AIRBNB INC	COM CL A	009066101	7,940	47,688	SH		DFND	483	2,107	0	45,581
AIRGAIN INC	COM	00938A104	144	13,557	SH		DFND	33	0	0	13,557
AIRSCULPT TECHNOLOGIES INC	COM	009496100	69	3,992	SH		DFND	33	0	0	3,992
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,333	11,386	SH		DFND	1	11,386	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	135	SH		DFND	2	0	0	135
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,330	361,668	SH		DFND	6	334,609	0	27,059
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,058	43,218	SH		DFND	10	40,880	0	2,338
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	72	SH		OTR	21	0	0	72
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,352	216,611	SH		DFND	33	0	0	216,611
AKAMAI TECHNOLOGIES INC	COM	00971T101	916	7,830	SH		DFND	287	7,830	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	115	984	SH		DFND	422	0	0	984
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	136	SH		DFND	482	136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,537	81,483	SH		DFND	483	1,360	0	80,123
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,155	10,051,000	PRN		DFND	6	1,391,000	0	8,660,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,900	2,216,000	PRN		DFND	483	0	0	2,216,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,296	11,370,000	PRN		DFND	6	1,300,000	0	10,070,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,341	2,857,000	PRN		DFND	483	0	0	2,857,000
AKEBIA THERAPEUTICS INC	COM	00972D105	3	1,303	SH		DFND	10	1,303	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	239	105,924	SH		DFND	33	0	0	105,924
AKEBIA THERAPEUTICS INC	COM	00972D105	28	12,202	SH		DFND	462	0	0	12,202
AKERO THERAPEUTICS INC	COM	00973Y108	11	512	SH		DFND	10	512	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	330	15,616	SH		DFND	33	0	0	15,616
AKERO THERAPEUTICS INC	COM	00973Y108	43	2,043	SH		DFND	462	0	0	2,043
AKOUOS INC	COM	00973J101	124	14,571	SH		DFND	33	0	0	14,571
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	1,546	SH		DFND	10	1,546	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	198	29,699	SH		DFND	33	0	0	29,699
AKOYA BIOSCIENCES INC	COM	00974H104	125	8,155	SH		DFND	33	0	0	8,155
ALAMO GROUP INC	COM	011311107	35	240	SH		DFND	10	240	0	0
ALAMO GROUP INC	COM	011311107	892	6,060	SH		DFND	33	0	0	6,060
ALAMO GROUP INC	COM	011311107	21	145	SH		DFND	287	145	0	0
ALAMO GROUP INC	COM	011311107	73	494	SH		DFND	462	0	0	494
ALAMOS GOLD INC NEW	COM CL A	011532108	3,681	478,671	SH		DFND	10	65,209	0	413,462
ALAMOS GOLD INC NEW	COM CL A	011532108	149	19,315	SH		DFND	462	0	0	19,315
ALAMOS GOLD INC NEW	COM CL A	011532108	1,087	141,288	SH		DFND	483	0	0	141,288
ALARM COM HLDGS INC	COM	011642105	139	1,642	SH		DFND	10	1,642	0	0
ALARM COM HLDGS INC	COM	011642105	2,439	28,761	SH		DFND	33	0	0	28,761
ALARM COM HLDGS INC	COM	011642105	174	2,048	SH		DFND	462	0	0	2,048
ALASKA AIR GROUP INC	COM	011659109	1,940	37,228	SH		DFND	6	37,228	0	0
ALASKA AIR GROUP INC	COM	011659109	1,889	36,261	SH		DFND	10	34,388	0	1,873
ALASKA AIR GROUP INC	COM	011659109	9,361	179,677	SH		DFND	33	0	0	179,677
ALASKA AIR GROUP INC	COM	011659109	178	3,414	SH		DFND	287	3,414	0	0
ALASKA AIR GROUP INC	COM	011659109	85	1,622	SH		DFND	462	0	0	1,622
ALASKA AIR GROUP INC	COM	011659109	429	8,238	SH		DFND	483	0	0	8,238
ALBANY INTL CORP	CL A	012348108	21	240	SH		DFND	10	240	0	0
ALBANY INTL CORP	CL A	012348108	1,654	18,702	SH		DFND	33	0	0	18,702
ALBANY INTL CORP	CL A	012348108	43	484	SH		DFND	287	484	0	0
ALBANY INTL CORP	CL A	012348108	121	1,367	SH		DFND	462	0	0	1,367
ALBEMARLE CORP	COM	012653101	4,703	20,118	SH		DFND	1	19,073	0	1,045
ALBEMARLE CORP	COM	012653101	301	1,286	SH		OTR	1	1,246	0	40
ALBEMARLE CORP	COM	012653101	2,090	8,942	SH		DFND	6	8,277	0	665
ALBEMARLE CORP	COM	012653101	4,772	20,412	SH		DFND	10	18,834	0	1,578
ALBEMARLE CORP	COM	012653101	2	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	273	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	513	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101	33,070	141,463	SH		DFND	33	0	0	141,463
ALBEMARLE CORP	COM	012653101	882	3,771	SH		DFND	287	3,771	0	0
ALBEMARLE CORP	COM	012653101	7,782	33,290	SH		DFND	483	1,097	0	32,193
ALBERTSONS COS INC	COMMON STOCK	013091103	2,455	81,331	SH		DFND	10	81,331	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	221	7,308	SH		DFND	287	7,308	0	0
ALBIREO PHARMA INC	COM	01345P106	10	430	SH		DFND	10	430	0	0
ALBIREO PHARMA INC	COM	01345P106	238	10,237	SH		DFND	33	0	0	10,237
ALCOA CORP	COM	013872106	3	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	3,337	56,004	SH		DFND	10	56,004	0	0
ALCOA CORP	COM	013872106	9,187	154,194	SH		DFND	33	88,934	0	65,260
ALCOA CORP	COM	013872106	66	1,108	SH		DFND	287	1,108	0	0
ALCOA CORP	COM	013872106	154	2,585	SH		DFND	402	2,585	0	0
ALCOA CORP	COM	013872106	397	6,662	SH		DFND	462	0	0	6,662
ALCOA CORP	COM	013872106	2,397	40,237	SH		DFND		40,237	0	0
ALCON AG	ORD SHS	H01301128	166	1,900	SH		DFND	1	1,900	0	0
ALCON AG	ORD SHS	H01301128	94	1,080	SH		DFND	2	0	0	1,080
ALCON AG	ORD SHS	H01301128	37,937	435,460	SH		DFND	6	424,225	0	11,235
ALCON AG	ORD SHS	H01301128	5,261	60,383	SH		DFND	10	60,383	0	0
ALCON AG	ORD SHS	H01301128	1,159	13,304	SH		DFND	19	13,304	0	0
ALCON AG	ORD SHS	H01301128	68	786	SH		OTR	21	0	0	786
ALCON AG	ORD SHS	H01301128	125,113	1,436,095	SH		DFND	33	43,318	0	1,392,777
ALCON AG	ORD SHS	H01301128	13,407	153,887	SH		DFND	287	153,887	0	0
ALCON AG	ORD SHS	H01301128	143	1,642	SH		DFND	402	1,642	0	0
ALCON AG	ORD SHS	H01301128	11,761	135,000	SH		DFND	462	0	0	135,000
ALCON AG	ORD SHS	H01301128	3,800	43,614	SH		DFND	482	43,614	0	0
ALCON AG	ORD SHS	H01301128	57,998	665,725	SH		DFND	483	2,313	0	663,412
ALCON AG	ORD SHS	H01301128	833	9,560	SH		DFND	602	0	0	9,560
ALCON AG	ORD SHS	H01301128	9	100	SH		DFND		0	0	100
ALCON AG	ORD SHS	H01301128	957	10,980	SH		OTR		0	0	10,980
ALDEYRA THERAPEUTICS INC	COM	01438T106	918	229,454	SH		DFND	6	229,454	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	8	2,056	SH		DFND	10	2,056	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	118	29,466	SH		DFND	33	0	0	29,466
ALECTOR INC	COM	014442107	229	11,071	SH		DFND	1	11,071	0	0
ALECTOR INC	COM	014442107	318	15,421	SH		DFND	10	15,421	0	0
ALECTOR INC	COM	014442107	735	35,582	SH		DFND	33	0	0	35,582
ALECTOR INC	COM	014442107	67	3,246	SH		DFND	462	0	0	3,246
ALERUS FINL CORP	COM	01446U103	268	9,164	SH		DFND	33	0	0	9,164
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,108	44,154	SH		DFND	33	0	0	44,154
ALEXANDER & BALDWIN INC NEW	COM	014491104	27	1,067	SH		DFND	287	1,067	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	386	15,389	SH		DFND	483	0	0	15,389
ALEXANDERS INC	COM	014752109	209	802	SH		DFND	10	802	0	0
ALEXANDERS INC	COM	014752109	339	1,303	SH		DFND	33	0	0	1,303
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,787	21,469	SH		DFND	6	20,632	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,340	41,890	SH		DFND	10	38,680	0	3,210
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,693	285,669	SH		DFND	11	78,643	0	207,026
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,430	105,087	SH		DFND	33	0	0	105,087
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235	1,056	SH		DFND	287	1,056	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30	133	SH		DFND	422	0	0	133
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43	192	SH		DFND	482	192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,686	97,266	SH		DFND	483	1,273	0	95,993
ALGONQUIN PWR UTILS CORP	COM	015857105	822	56,917	SH		DFND	6	53,718	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105	94	6,490	SH		DFND	10	6,490	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,519	312,716	SH		DFND	33	0	0	312,716
ALGONQUIN PWR UTILS CORP	COM	015857105	99	6,866	SH		DFND	287	6,866	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,992	276,291	SH		DFND	483	0	0	276,291
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121	1,021	SH		DFND	1	971	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	1,535	SH		DFND	2	0	0	1,535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,103	228,155	SH		DFND	6	71,033	0	157,122
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,545	164,535	SH		DFND	10	164,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270	2,276	SH		DFND	28	0	0	2,276
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,769	587,330	SH		DFND	33	0	0	587,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,506	105,282	SH		DFND	287	105,282	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,952	33,272	SH		DFND	402	33,272	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,574	316,309	SH		DFND	422	56,071	0	260,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,602	38,744	SH		DFND	482	38,744	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,992	58,864	SH		DFND	483	0	0	58,864
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98	823	SH		DFND	562	823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	95	SH		DFND		95	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,273	10,715	SH		OTR		0	6,890	3,825
ALIGN TECHNOLOGY INC	COM	016255101	237	360	SH		DFND	1	360	0	0
ALIGN TECHNOLOGY INC	COM	016255101	102	155	SH		DFND	2	0	0	155
ALIGN TECHNOLOGY INC	COM	016255101	5,535	8,423	SH		DFND	6	7,888	0	535
ALIGN TECHNOLOGY INC	COM	016255101	13,251	20,163	SH		DFND	10	19,134	0	1,029
ALIGN TECHNOLOGY INC	COM	016255101	39	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	329	500	SH		OTR	23	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	135,469	206,137	SH		DFND	33	331	0	205,806
ALIGN TECHNOLOGY INC	COM	016255101	8,894	13,533	SH		DFND	287	13,533	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		DFND	422	0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	25	38	SH		DFND	482	38	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32,438	49,359	SH		DFND	483	3,353	0	46,006
ALIGNMENT HEALTHCARE INC	COM	01625V104	36	2,534	SH		DFND	10	2,534	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	678	48,210	SH		DFND	33	0	0	48,210
ALIGNMENT HEALTHCARE INC	COM	01625V104	27	1,937	SH		DFND	462	0	0	1,937
ALIGOS THERAPEUTICS INC	COM	01626L105	846	71,290	SH		DFND	6	71,290	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	3	276	SH		DFND	10	276	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	152	12,831	SH		DFND	33	0	0	12,831
ALIMERA SCIENCES INC	COM NEW	016259202	144	28,052	SH		DFND	33	0	0	28,052
ALKAMI TECHNOLOGY INC	COM	01644J108	17	872	SH		DFND	10	872	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	347	17,280	SH		DFND	33	0	0	17,280
ALKERMES PLC	SHS	G01767105	250	10,749	SH		DFND	10	10,749	0	0
ALKERMES PLC	SHS	G01767105	2,271	97,649	SH		DFND	33	0	0	97,649
ALKERMES PLC	SHS	G01767105	150	6,456	SH		DFND	462	0	0	6,456
ALLAKOS INC	COM	01671P100	14	1,391	SH		DFND	10	1,391	0	0
ALLAKOS INC	COM	01671P100	211	21,557	SH		DFND	33	0	0	21,557
ALLAKOS INC	COM	01671P100	12	1,270	SH		DFND	462	0	0	1,270
ALLBIRDS INC	COM CL A	01675A109	700	46,411	SH		DFND	2	0	0	46,411
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		DFND	2	1	0	0
ALLEGHANY CORP DEL	COM	017175100	762	1,142	SH		DFND	6	1,142	0	0
ALLEGHANY CORP DEL	COM	017175100	216	324	SH		DFND	10	324	0	0
ALLEGHANY CORP DEL	COM	017175100	6,795	10,178	SH		DFND	33	0	0	10,178
ALLEGHANY CORP DEL	COM	017175100	197	295	SH		DFND	287	295	0	0
ALLEGHANY CORP DEL	COM	017175100	2,466	3,694	SH		DFND	483	421	0	3,273
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	51	3,210	SH		DFND	10	3,210	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,233	77,419	SH		DFND	33	0	0	77,419
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,909	SH		DFND	287	1,909	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	89	5,579	SH		DFND	462	0	0	5,579
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,857	304,880	SH		DFND		304,880	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	3,569	2,760,000	PRN		DFND	2	2,760,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	488	11,558	SH		DFND	33	0	0	11,558
ALLEGIANCE BANCSHARES INC	COM	01748H107	96	2,264	SH		DFND	462	0	0	2,264
ALLEGIANT TRAVEL CO	COM	01748X102	100	534	SH		DFND	10	534	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,744	9,326	SH		DFND	33	0	0	9,326
ALLEGIANT TRAVEL CO	COM	01748X102	54	291	SH		DFND	462	0	0	291
ALLEGION PLC	ORD SHS	G0176J109	7,456	56,299	SH		DFND	1	7,299	0	49,000
ALLEGION PLC	ORD SHS	G0176J109	117,200	884,930	SH		DFND	6	872,530	0	12,400
ALLEGION PLC	ORD SHS	G0176J109	2,828	21,354	SH		DFND	10	20,088	0	1,266
ALLEGION PLC	ORD SHS	G0176J109	189	1,425	SH		DFND	23	1,425	0	0
ALLEGION PLC	ORD SHS	G0176J109	21,266	160,568	SH		DFND	33	550	0	160,018
ALLEGION PLC	ORD SHS	G0176J109	2,268	17,128	SH		DFND	287	17,128	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,529	64,400	SH		DFND	483	1,242	0	63,158
ALLEGION PLC	ORD SHS	G0176J109	52	396	SH		DFND		396	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,041	28,767	SH		DFND	33	0	0	28,767
ALLEGRO MICROSYSTEMS INC	COM	01749D105	39	1,073	SH		DFND	287	1,073	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	79	2,195	SH		DFND	462	0	0	2,195
ALLETE INC	COM NEW	018522300	257	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	2,120	31,948	SH		DFND	33	0	0	31,948
ALLETE INC	COM NEW	018522300	150	2,256	SH		DFND	462	0	0	2,256
ALLIANCE DATA SYSTEMS CORP	COM	018581108	912	13,698	SH		DFND	10	13,698	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,820	102,453	SH		DFND	33	0	0	102,453
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	352	SH		DFND	287	352	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	134	2,014	SH		DFND	462	0	0	2,014
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,355	232,486	SH		DFND	33	0	0	232,486
ALLIANT ENERGY CORP	COM	018802108	1,193	19,408	SH		DFND	6	17,496	0	1,912
ALLIANT ENERGY CORP	COM	018802108	2,193	35,670	SH		DFND	10	32,055	0	3,615
ALLIANT ENERGY CORP	COM	018802108	3,431	55,810	SH		DFND	11	0	0	55,810
ALLIANT ENERGY CORP	COM	018802108	18,689	304,027	SH		DFND	33	0	0	304,027
ALLIANT ENERGY CORP	COM	018802108	221	3,597	SH		DFND	287	3,597	0	0
ALLIANT ENERGY CORP	COM	018802108	3,066	49,873	SH		DFND	483	2,443	0	47,430
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,113	85,300	SH		DFND	10	85,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	258	7,067	SH		DFND	33	0	0	7,067
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38	1,041	SH		DFND	287	1,041	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	163	4,487	SH		DFND	462	0	0	4,487
ALLOGENE THERAPEUTICS INC	COM	019770106	4,436	297,351	SH		DFND	6	297,351	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	16	1,083	SH		DFND	10	1,083	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	626	41,964	SH		DFND	33	0	0	41,964
ALLOGENE THERAPEUTICS INC	COM	019770106	62	4,128	SH		DFND	462	0	0	4,128
ALLOVIR INC	COM	019818103	13	999	SH		DFND	10	999	0	0
ALLOVIR INC	COM	019818103	232	17,904	SH		DFND	33	0	0	17,904
ALLOVIR INC	COM	019818103	52	4,000	SH		DFND	402	4,000	0	0
ALLOVIR INC	COM	019818103	45	3,472	SH		DFND	462	0	0	3,472
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	198	10,752	SH		DFND	1	10,752	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,367	74,074	SH		DFND	33	0	0	74,074
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	34	1,839	SH		DFND	287	1,839	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	130	7,048	SH		DFND	462	0	0	7,048
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,542	300,380	SH		DFND		300,380	0	0
ALLSTATE CORP	COM	020002101	4,338	36,869	SH		DFND	1	32,480	0	4,389
ALLSTATE CORP	COM	020002101	107	913	SH		OTR	1	579	0	334
ALLSTATE CORP	COM	020002101	438,127	3,723,983	SH		DFND	6	3,324,734	0	399,249
ALLSTATE CORP	COM	020002101	16,300	138,549	SH		DFND	10	130,049	0	8,500
ALLSTATE CORP	COM	020002101	46	395	SH		DFND	19	395	0	0
ALLSTATE CORP	COM	020002101	1,688	14,351	SH		DFND	20	9,337	0	5,014
ALLSTATE CORP	COM	020002101	71	607	SH		OTR	20	607	0	0
ALLSTATE CORP	COM	020002101	112	954	SH		DFND	21	954	0	0
ALLSTATE CORP	COM	020002101	43	367	SH		OTR	21	0	0	367
ALLSTATE CORP	COM	020002101	1,989	16,909	SH		DFND	23	16,170	0	739
ALLSTATE CORP	COM	020002101	756	6,429	SH		OTR	23	1,591	0	4,838
ALLSTATE CORP	COM	020002101	88,003	748,004	SH		DFND	33	0	0	748,004
ALLSTATE CORP	COM	020002101	7,837	66,610	SH		DFND	287	66,610	0	0
ALLSTATE CORP	COM	020002101	428	3,640	SH		DFND	422	0	0	3,640
ALLSTATE CORP	COM	020002101	41	348	SH		DFND	482	348	0	0
ALLSTATE CORP	COM	020002101	23,996	203,962	SH		DFND	483	4,810	0	199,152
ALLSTATE CORP	COM	020002101	352	2,990	SH		DFND		2,990	0	0
ALLSTATE CORP	COM	020002101	3,682	31,300	SH		OTR		0	19,300	12,000
ALLY FINL INC	COM	02005N100	1,416	29,749	SH		DFND	6	26,833	0	2,916
ALLY FINL INC	COM	02005N100	602	12,645	SH		DFND	10	12,645	0	0
ALLY FINL INC	COM	02005N100	19,673	413,205	SH		DFND	33	0	0	413,205
ALLY FINL INC	COM	02005N100	3,403	71,480	SH		DFND	287	71,480	0	0
ALLY FINL INC	COM	02005N100	180	3,778	SH		DFND	422	0	0	3,778
ALLY FINL INC	COM	02005N100	13	273	SH		DFND	482	273	0	0
ALLY FINL INC	COM	02005N100	21,530	452,223	SH		DFND	483	37,814	0	414,409
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,988	129,663	SH		DFND	6	129,663	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,036	23,802	SH		DFND	10	23,802	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,466	91,203	SH		DFND	33	0	0	91,203
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	120	SH		DFND	482	120	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,064	29,860	SH		DFND	483	1,572	0	28,288
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	30	503	SH		DFND	10	503	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,565	42,351	SH		DFND	33	0	0	42,351
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,878	30,756	SH		DFND	33	0	0	30,756
ALPHA TEKNOVA INC	COM	02080L102	86	4,214	SH		DFND	33	0	0	4,214
ALPHABET INC	CAP STK CL C	02079K107	93,645	32,363	SH		DFND	1	19,118	0	13,245
ALPHABET INC	CAP STK CL C	02079K107	13,710	4,738	SH		OTR	1	3,060	0	1,678
ALPHABET INC	CAP STK CL C	02079K107	824,607	284,977	SH		DFND	6	131,962	0	153,015
ALPHABET INC	CAP STK CL C	02079K107	482,700	166,817	SH		DFND	10	161,961	0	4,856
ALPHABET INC	CAP STK CL C	02079K107	124	43	SH		DFND	19	43	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,679	3,345	SH		DFND	20	2,353	0	992
ALPHABET INC	CAP STK CL C	02079K107	625	216	SH		OTR	20	216	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,931	1,704	SH		DFND	21	1,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,410	833	SH		OTR	21	10	0	823
ALPHABET INC	CAP STK CL C	02079K107	22,900	7,914	SH		DFND	23	7,697	0	217
ALPHABET INC	CAP STK CL C	02079K107	21,922	7,576	SH		OTR	23	1,346	0	6,230
ALPHABET INC	CAP STK CL C	02079K107	7,471	2,582	SH		DFND	28	0	0	2,582
ALPHABET INC	CAP STK CL C	02079K107	1,142,696	394,906	SH		DFND	33	5,314	0	389,592
ALPHABET INC	CAP STK CL C	02079K107	172,490	59,611	SH		DFND	287	59,611	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,047	362	SH		DFND	402	362	0	0
ALPHABET INC	CAP STK CL C	02079K107	637	220	SH		DFND	422	0	0	220
ALPHABET INC	CAP STK CL C	02079K107	1,004	347	SH		DFND	482	347	0	0
ALPHABET INC	CAP STK CL C	02079K107	514,341	177,752	SH		DFND	483	7,631	0	170,121
ALPHABET INC	CAP STK CL C	02079K107	46	16	SH		DFND		15	0	1
ALPHABET INC	CAP STK CL C	02079K107	11,624	4,017	SH		OTR		0	1,185	2,832
ALPHABET INC	CAP STK CL A	02079K305	66,009	22,785	SH		DFND	1	18,932	0	3,853
ALPHABET INC	CAP STK CL A	02079K305	14,610	5,043	SH		OTR	1	3,002	0	2,041
ALPHABET INC	CAP STK CL A	02079K305	406	140	SH		DFND	2	0	0	140
ALPHABET INC	CAP STK CL A	02079K305	2,775,715	958,121	SH		DFND	6	862,120	0	96,001
ALPHABET INC	CAP STK CL A	02079K305	17	6	SH	Call	DFND	6	6	0	0
ALPHABET INC	CAP STK CL A	02079K305	506,814	174,942	SH		DFND	10	169,868	0	5,074
ALPHABET INC	CAP STK CL A	02079K305	17,087	5,898	SH		DFND	19	5,898	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,052	3,815	SH		DFND	20	2,749	0	1,066
ALPHABET INC	CAP STK CL A	02079K305	414	143	SH		OTR	20	93	0	50
ALPHABET INC	CAP STK CL A	02079K305	3,989	1,377	SH		DFND	21	1,377	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,428	838	SH		OTR	21	10	0	828
ALPHABET INC	CAP STK CL A	02079K305	24,196	8,352	SH		DFND	23	8,055	0	297
ALPHABET INC	CAP STK CL A	02079K305	14,526	5,014	SH		OTR	23	1,517	0	3,497
ALPHABET INC	CAP STK CL A	02079K305	3,340	1,153	SH		DFND	28	0	0	1,153
ALPHABET INC	CAP STK CL A	02079K305	1,153,445	398,146	SH		DFND	33	13,715	0	384,431
ALPHABET INC	CAP STK CL A	02079K305	179,674	62,020	SH		DFND	287	62,020	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,412	1,523	SH		DFND	402	1,523	0	0
ALPHABET INC	CAP STK CL A	02079K305	617	213	SH		DFND	422	0	0	213
ALPHABET INC	CAP STK CL A	02079K305	17,136	5,915	SH		DFND	482	5,915	0	0
ALPHABET INC	CAP STK CL A	02079K305	9	3	SH	Call	DFND	483	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	557,260	192,355	SH		DFND	483	5,903	0	186,452
ALPHABET INC	CAP STK CL A	02079K305	6,107	2,108	SH		DFND	602	0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	14,743	5,089	SH		DFND		538	0	4,551
ALPHABET INC	CAP STK CL A	02079K305	179,854	62,082	SH		OTR		0	25,570	36,512
ALPHATEC HLDGS INC	COM NEW	02081G201	1,320	115,455	SH		DFND	2	115,455	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	29	2,515	SH		DFND	10	2,515	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,477	391,706	SH		DFND	33	0	0	391,706
ALPHATEC HLDGS INC	COM NEW	02081G201	49	4,290	SH		DFND	462	0	0	4,290
ALPHATEC HLDGS INC	COM NEW	02081G201	6,829	597,451	SH		DFND		597,451	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	98	7,042	SH		DFND	33	0	0	7,042
ALPS ETF TR	ALERIAN MLP	00162Q452	19	583	SH		DFND	1	583	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	22,515	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	27	818	SH		DFND	20	818	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5	144	SH		OTR	23	0	0	144
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	701	47,849	SH		DFND	33	0	0	47,849
ALTAIR ENGR INC	COM CL A	021369103	125	1,614	SH		DFND	10	1,614	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,176	28,140	SH		DFND	33	0	0	28,140
ALTAIR ENGR INC	COM CL A	021369103	133	1,724	SH		DFND	462	0	0	1,724
ALTERYX INC	COM CL A	02156B103	4	72	SH		DFND	1	72	0	0
ALTERYX INC	COM CL A	02156B103	182	3,000	SH		DFND	6	3,000	0	0
ALTERYX INC	COM CL A	02156B103	151	2,500	SH		DFND	10	2,500	0	0
ALTERYX INC	COM CL A	02156B103	5	85	SH		DFND	20	85	0	0
ALTERYX INC	COM CL A	02156B103	3	52	SH		DFND	21	52	0	0
ALTERYX INC	COM CL A	02156B103	823	13,600	SH		DFND	33	0	0	13,600
ALTERYX INC	COM CL A	02156B103	141	2,335	SH		DFND	462	0	0	2,335
ALTICE USA INC	CL A	02156K103	1,012	62,547	SH		DFND	6	60,000	0	2,547
ALTICE USA INC	CL A	02156K103	15,655	967,561	SH		DFND	33	0	0	967,561
ALTICE USA INC	CL A	02156K103	120	7,409	SH		DFND	462	0	0	7,409
ALTICE USA INC	CL A	02156K103	18	1,091	SH		DFND	483	0	0	1,091
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,115	114,286	SH		DFND	6	114,286	0	0
ALTIMMUNE INC	COM NEW	02155H200	221	24,084	SH		DFND	33	0	0	24,084
ALTISOURCE ASSET MGMT CORP	COM	02153X108	42	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	5	450	SH		DFND	10	450	0	0
ALTO INGREDIENTS INC	COM	021513106	209	43,439	SH		DFND	33	0	0	43,439
ALTRA INDL MOTION CORP	COM	02208R106	220	4,259	SH		DFND	1	4,259	0	0
ALTRA INDL MOTION CORP	COM	02208R106	960	18,623	SH		DFND	6	18,623	0	0
ALTRA INDL MOTION CORP	COM	02208R106	134	2,600	SH		DFND	10	2,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,031	39,380	SH		DFND	33	0	0	39,380
ALTRA INDL MOTION CORP	COM	02208R106	148	2,866	SH		DFND	462	0	0	2,866
ALTRIA GROUP INC	COM	02209S103	1,570	33,124	SH		DFND	1	20,971	0	12,153
ALTRIA GROUP INC	COM	02209S103	66	1,400	SH		OTR	1	0	0	1,400
ALTRIA GROUP INC	COM	02209S103	47	988	SH		DFND	2	0	0	988
ALTRIA GROUP INC	COM	02209S103	6,719	141,791	SH		DFND	6	129,066	0	12,725
ALTRIA GROUP INC	COM	02209S103	80,242	1,693,222	SH		DFND	10	1,660,232	0	32,990
ALTRIA GROUP INC	COM	02209S103	370	7,816	SH		OTR	20	316	0	7,500
ALTRIA GROUP INC	COM	02209S103	71	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	109	2,302	SH		OTR	21	0	0	2,302
ALTRIA GROUP INC	COM	02209S103	928	19,575	SH		DFND	23	18,975	0	600
ALTRIA GROUP INC	COM	02209S103	364	7,675	SH		OTR	23	1,675	0	6,000
ALTRIA GROUP INC	COM	02209S103	137,778	2,907,324	SH		DFND	33	312,661	0	2,594,663
ALTRIA GROUP INC	COM	02209S103	442	9,321	SH		DFND	287	9,321	0	0
ALTRIA GROUP INC	COM	02209S103	273	5,756	SH		DFND	402	5,756	0	0
ALTRIA GROUP INC	COM	02209S103	21	436	SH		DFND	422	0	0	436
ALTRIA GROUP INC	COM	02209S103	33,519	707,308	SH		DFND	483	23,183	0	684,125
ALTRIA GROUP INC	COM	02209S103	367	7,750	SH		DFND	602	0	0	7,750
ALTRIA GROUP INC	COM	02209S103	315	6,642	SH		DFND		6,642	0	0
ALTRIA GROUP INC	COM	02209S103	133	2,800	SH		OTR		0	1,600	1,200
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	122	1,984	SH		DFND	33	0	0	1,984
ALTUS POWER INC	*W EXP 99/99/999	02217A110	129	50,050	SH	Call	DFND	2	50,050	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	13	617	SH		DFND	10	617	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	232	10,803	SH		DFND	33	0	0	10,803
AMALGAMATED FINANCIAL CORP	COM	022671101	139	8,282	SH		DFND	33	0	0	8,282
AMARIN CORP PLC	SPONS ADR NEW	023111206	607	180,000	SH		DFND	6	180,000	0	0
AMAZON COM INC	COM	023135106	119,963	35,978	SH		DFND	1	28,088	0	7,890
AMAZON COM INC	COM	023135106	10,390	3,116	SH		OTR	1	852	0	2,264
AMAZON COM INC	COM	023135106	570	171	SH		DFND	2	0	0	171
AMAZON COM INC	COM	023135106	915,076	274,440	SH		DFND	6	231,984	0	42,456
AMAZON COM INC	COM	023135106	830,014	248,929	SH		DFND	10	241,389	0	7,540
AMAZON COM INC	COM	023135106	11,994	3,597	SH		DFND	19	3,597	0	0
AMAZON COM INC	COM	023135106	18,416	5,523	SH		DFND	20	3,965	0	1,558
AMAZON COM INC	COM	023135106	960	288	SH		OTR	20	288	0	0
AMAZON COM INC	COM	023135106	7,049	2,114	SH		DFND	21	2,114	0	0
AMAZON COM INC	COM	023135106	4,965	1,489	SH		OTR	21	10	0	1,479
AMAZON COM INC	COM	023135106	37,271	11,178	SH		DFND	23	10,825	0	353
AMAZON COM INC	COM	023135106	25,721	7,714	SH		OTR	23	2,114	0	5,600
AMAZON COM INC	COM	023135106	3,608	1,082	SH		DFND	28	0	0	1,082
AMAZON COM INC	COM	023135106	1,990,494	596,968	SH		DFND	33	8,165	0	588,803
AMAZON COM INC	COM	023135106	41,072	12,318	SH		DFND	287	12,318	0	0
AMAZON COM INC	COM	023135106	5,422	1,626	SH		DFND	402	1,626	0	0
AMAZON COM INC	COM	023135106	257	77	SH		DFND	422	0	0	77
AMAZON COM INC	COM	023135106	12,470	3,740	SH		DFND	482	3,740	0	0
AMAZON COM INC	COM	023135106	662,570	198,711	SH		DFND	483	7,869	0	190,842
AMAZON COM INC	COM	023135106	664	199	SH		DFND	562	199	0	0
AMAZON COM INC	COM	023135106	4,011	1,203	SH		DFND	602	0	0	1,203
AMAZON COM INC	COM	023135106	7,299	2,189	SH		DFND		2,154	0	35
AMAZON COM INC	COM	023135106	149,292	44,774	SH		OTR		0	17,755	27,019
AMBAC FINL GROUP INC	COM NEW	023139884	193	12,032	SH		DFND	1	12,032	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,061	190,747	SH		DFND	33	0	0	190,747
AMBAC FINL GROUP INC	COM NEW	023139884	11	708	SH		DFND	287	708	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	60	3,722	SH		DFND	462	0	0	3,722
AMBARELLA INC	SHS	G037AX101	248	1,224	SH		DFND	10	1,224	0	0
AMBARELLA INC	SHS	G037AX101	19,037	93,828	SH		DFND	33	0	0	93,828
AMBARELLA INC	SHS	G037AX101	313	1,542	SH		DFND	462	0	0	1,542
AMBEV SA	SPONSORED ADR	02319V103	140	50,000	SH		DFND	6	0	0	50,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,000	36,762	SH		DFND	6	36,762	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,414	51,988	SH		DFND	10	51,988	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,194	595,362	SH		DFND	33	11,825	0	583,537
AMC ENTMT HLDGS INC	CL A COM	00165C104	10	366	SH		DFND	402	366	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,162	116,258	SH		DFND	483	6,304	0	109,954
AMC NETWORKS INC	CL A	00164V103	21	610	SH		DFND	10	610	0	0
AMC NETWORKS INC	CL A	00164V103	611	17,736	SH		DFND	33	0	0	17,736
AMC NETWORKS INC	CL A	00164V103	47	1,379	SH		DFND	462	0	0	1,379
AMCOR PLC	ORD	G0250X107	1,489	124,021	SH		DFND	6	112,783	0	11,238
AMCOR PLC	ORD	G0250X107	10,926	909,720	SH		DFND	10	873,792	0	35,928
AMCOR PLC	ORD	G0250X107	1,300	108,276	SH		DFND	11	0	0	108,276
AMCOR PLC	ORD	G0250X107	25,328	2,108,949	SH		DFND	33	534,493	0	1,574,456
AMCOR PLC	ORD	G0250X107	3,558	296,270	SH		DFND	287	296,270	0	0
AMCOR PLC	ORD	G0250X107	151	12,576	SH		DFND	402	12,576	0	0
AMCOR PLC	ORD	G0250X107	11	875	SH		DFND	482	875	0	0
AMCOR PLC	ORD	G0250X107	9,745	811,379	SH		DFND	483	13,830	0	797,549
AMDOCS LTD	SHS	G02602103	14,581	194,827	SH		DFND	6	41,661	0	153,166
AMDOCS LTD	SHS	G02602103	41,655	556,592	SH		DFND	10	546,144	0	10,448
AMDOCS LTD	SHS	G02602103	6,702	89,550	SH		DFND	33	89,550	0	0
AMDOCS LTD	SHS	G02602103	811	10,835	SH		DFND	287	10,835	0	0
AMDOCS LTD	SHS	G02602103	193	2,574	SH		DFND	402	2,574	0	0
AMDOCS LTD	SHS	G02602103	120	1,608	SH		DFND	422	0	0	1,608
AMDOCS LTD	SHS	G02602103	1,769	23,635	SH		DFND	483	0	0	23,635
AMEDISYS INC	COM	023436108	162	1,000	SH		DFND	10	1,000	0	0
AMEDISYS INC	COM	023436108	0	1	SH		DFND	33	0	0	1
AMEDISYS INC	COM	023436108	37	228	SH		DFND	287	228	0	0
AMEDISYS INC	COM	023436108	239	1,477	SH		DFND	462	0	0	1,477
AMERICAN SOFTWARE INC	CL A	029683109	18	681	SH		DFND	10	681	0	0
AMERICAN SOFTWARE INC	CL A	029683109	500	19,091	SH		DFND	33	0	0	19,091
AMER STATES WTR CO	COM	029899101	444	4,289	SH		DFND	1	4,289	0	0
AMER STATES WTR CO	COM	029899101	2,705	26,152	SH		DFND	6	26,152	0	0
AMER STATES WTR CO	COM	029899101	2,135	20,639	SH		DFND	10	20,639	0	0
AMER STATES WTR CO	COM	029899101	2,324	22,466	SH		DFND	33	0	0	22,466
AMER STATES WTR CO	COM	029899101	166	1,609	SH		DFND	462	0	0	1,609
AMER STATES WTR CO	COM	029899101	952	9,205	SH		DFND	483	0	0	9,205
AMERANT BANCORP INC	CL A	023576101	567	16,409	SH		DFND	33	0	0	16,409
AMERCO	COM	023586100	1	1	SH		DFND	2	0	0	1
AMERCO	COM	023586100	340	468	SH		DFND	6	468	0	0
AMERCO	COM	023586100	48	66	SH		DFND	10	66	0	0
AMERCO	COM	023586100	11,257	15,501	SH		DFND	33	4,491	0	11,010
AMERCO	COM	023586100	1,749	2,408	SH		DFND	287	2,408	0	0
AMERCO	COM	023586100	57	79	SH		DFND	422	0	0	79
AMERCO	COM	023586100	3,581	4,931	SH		DFND	483	377	0	4,554
AMEREN CORP	COM	023608102	2	17	SH		DFND	1	17	0	0
AMEREN CORP	COM	023608102	1,753	19,696	SH		DFND	6	17,874	0	1,822
AMEREN CORP	COM	023608102	3,541	39,782	SH		DFND	10	36,323	0	3,459
AMEREN CORP	COM	023608102	449,797	5,053,332	SH		DFND	11	2,942,365	0	2,110,967
AMEREN CORP	COM	023608102	30,473	342,355	SH		DFND	33	0	0	342,355
AMEREN CORP	COM	023608102	296	3,323	SH		DFND	287	3,323	0	0
AMEREN CORP	COM	023608102	9	100	SH		DFND	422	0	0	100
AMEREN CORP	COM	023608102	7,828	87,943	SH		DFND	483	2,283	0	85,660
AMERESCO INC	CL A	02361E108	89	1,089	SH		DFND	10	1,089	0	0
AMERESCO INC	CL A	02361E108	4,661	57,227	SH		DFND	33	0	0	57,227
AMERESCO INC	CL A	02361E108	90	1,099	SH		DFND	462	0	0	1,099
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18,283	866,094	SH		DFND	6	250,000	0	616,094
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,300	298,428	SH		DFND	10	298,428	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,583	359,200	SH		DFND	33	0	0	359,200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,176	245,201	SH		DFND	422	0	0	245,201
AMERICAN AIRLS GROUP INC	COM	02376R102	13	725	SH		DFND	1	725	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	750	41,763	SH		DFND	2	29,048	0	12,715
AMERICAN AIRLS GROUP INC	COM	02376R102	1,769	98,498	SH		DFND	10	89,321	0	9,177
AMERICAN AIRLS GROUP INC	COM	02376R102	9,452	526,295	SH		DFND	33	0	0	526,295
AMERICAN AIRLS GROUP INC	COM	02376R102	303	16,853	SH		DFND	287	16,853	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	115	6,425	SH		DFND	462	0	0	6,425
AMERICAN AIRLS GROUP INC	COM	02376R102	518	28,860	SH		DFND	483	0	0	28,860
AMERICAN AIRLS GROUP INC	COM	02376R102	114	6,350	SH		DFND		6,350	0	0
AMERICAN ASSETS TR INC	COM	024013104	176	4,680	SH		DFND	10	4,680	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,139	30,354	SH		DFND	33	0	0	30,354
AMERICAN ASSETS TR INC	COM	024013104	29	773	SH		DFND	287	773	0	0
AMERICAN ASSETS TR INC	COM	024013104	107	2,864	SH		DFND	462	0	0	2,864
AMERICAN ASSETS TR INC	COM	024013104	380	10,129	SH		DFND	483	0	0	10,129
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	323	34,566	SH		DFND	1	34,566	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	2,449	SH		DFND	10	2,449	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	644	69,007	SH		DFND	33	0	0	69,007
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	1,689	SH		DFND	287	1,689	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	69	7,349	SH		DFND	462	0	0	7,349
AMERICAN CAMPUS CMNTYS INC	COM	024835100	63	1,100	SH		DFND	10	1,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,018	139,949	SH		DFND	33	0	0	139,949
AMERICAN CAMPUS CMNTYS INC	COM	024835100	114	1,997	SH		DFND	287	1,997	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	339	5,909	SH		DFND	462	0	0	5,909
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,748	30,508	SH		DFND	483	0	0	30,508
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188	7,435	SH		DFND	10	7,435	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,346	92,667	SH		DFND	33	0	0	92,667
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28	1,092	SH		DFND	287	1,092	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	178	7,025	SH		DFND	462	0	0	7,025
AMERICAN ELEC PWR CO INC	COM	025537101	1,005	11,294	SH		DFND	1	5,444	0	5,850
AMERICAN ELEC PWR CO INC	COM	025537101	169	1,900	SH		OTR	1	600	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101	4,369	49,110	SH		DFND	6	45,449	0	3,661
AMERICAN ELEC PWR CO INC	COM	025537101	7,639	85,864	SH		DFND	10	78,984	0	6,880
AMERICAN ELEC PWR CO INC	COM	025537101	77	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	356	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	824	9,260	SH		DFND	23	8,060	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	840	9,441	SH		OTR	23	1,900	0	7,541
AMERICAN ELEC PWR CO INC	COM	025537101	91,976	1,033,787	SH		DFND	33	2,117	0	1,031,670
AMERICAN ELEC PWR CO INC	COM	025537101	294	3,299	SH		DFND	287	3,299	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,583	62,752	SH		DFND	483	4,521	0	58,231
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54	1,400	SH		DFND	10	1,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,957	50,278	SH		DFND	33	0	0	50,278
AMERICAN EQTY INVT LIFE HLD	COM	025676206	121	3,100	SH		DFND	462	0	0	3,100
AMERICAN EXPRESS CO	COM	025816109	8,141	49,764	SH		DFND	1	35,714	0	14,050
AMERICAN EXPRESS CO	COM	025816109	406	2,481	SH		OTR	1	1,429	0	1,052
AMERICAN EXPRESS CO	COM	025816109	15	93	SH		DFND	2	0	0	93
AMERICAN EXPRESS CO	COM	025816109	286,894	1,753,631	SH		DFND	6	1,065,024	0	688,607
AMERICAN EXPRESS CO	COM	025816109	45,165	276,072	SH		DFND	10	263,242	0	12,830
AMERICAN EXPRESS CO	COM	025816109	511	3,124	SH		DFND	20	2,955	0	169
AMERICAN EXPRESS CO	COM	025816109	294	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	172	1,052	SH		DFND	21	1,052	0	0
AMERICAN EXPRESS CO	COM	025816109	95	582	SH		OTR	21	0	0	582
AMERICAN EXPRESS CO	COM	025816109	519	3,172	SH		DFND	23	3,172	0	0
AMERICAN EXPRESS CO	COM	025816109	4,134	25,271	SH		OTR	23	5,562	0	19,709
AMERICAN EXPRESS CO	COM	025816109	217,375	1,328,697	SH		DFND	33	0	0	1,328,697
AMERICAN EXPRESS CO	COM	025816109	22,649	138,440	SH		DFND	287	138,440	0	0
AMERICAN EXPRESS CO	COM	025816109	3	16	SH		DFND	402	16	0	0
AMERICAN EXPRESS CO	COM	025816109	54	332	SH		DFND	482	332	0	0
AMERICAN EXPRESS CO	COM	025816109	78,801	481,671	SH		DFND	483	23,646	0	458,025
AMERICAN EXPRESS CO	COM	025816109	170	1,041	SH		DFND		1,041	0	0
AMERICAN EXPRESS CO	COM	025816109	1,523	9,310	SH		OTR		0	4,154	5,156
AMERICAN FIN TR INC	COM CLASS A	02607T109	689	75,458	SH		DFND	33	0	0	75,458
AMERICAN FIN TR INC	COM CLASS A	02607T109	65	7,159	SH		DFND	462	0	0	7,159
AMERICAN FIN TR INC	COM CLASS A	02607T109	211	23,112	SH		DFND	483	0	0	23,112
AMERICAN FINL GROUP INC OHIO	COM	025932104	675	4,917	SH		DFND	6	4,917	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	154	1,125	SH		DFND	10	1,125	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	275	2,000	SH		OTR	23	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,454	54,283	SH		DFND	33	0	0	54,283
AMERICAN FINL GROUP INC OHIO	COM	025932104	213	1,552	SH		DFND	287	1,552	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	54	396	SH		DFND	422	0	0	396
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,549	18,562	SH		DFND	483	2,521	0	16,041
AMERICAN HOMES 4 RENT	CL A	02665T306	843	19,336	SH		DFND	10	19,336	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	112,459	2,578,750	SH		DFND	11	1,258,164	0	1,320,586
AMERICAN HOMES 4 RENT	CL A	02665T306	3,906	89,561	SH		DFND	33	0	0	89,561
AMERICAN HOMES 4 RENT	CL A	02665T306	132	3,016	SH		DFND	287	3,016	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	517	11,847	SH		DFND	462	0	0	11,847
AMERICAN HOMES 4 RENT	CL A	02665T306	22,408	513,819	SH		DFND	483	0	0	513,819
AMERICAN INTL GROUP INC	COM NEW	026874784	313	5,512	SH		DFND	1	5,000	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		OTR	1	0	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	3,922	68,977	SH		DFND	6	63,018	0	5,959
AMERICAN INTL GROUP INC	COM NEW	026874784	7,536	132,543	SH		DFND	10	120,884	0	11,659
AMERICAN INTL GROUP INC	COM NEW	026874784	256	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	143,202	2,518,497	SH		DFND	33	0	0	2,518,497
AMERICAN INTL GROUP INC	COM NEW	026874784	8,561	150,563	SH		DFND	287	150,563	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	155	SH		DFND	402	155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48	843	SH		DFND	482	843	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,304	321,909	SH		DFND	483	13,077	0	308,832
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	5	25	SH		DFND	10	25	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	9,806	51,925	SH		DFND	33	0	0	51,925
AMERICAN NATL BANKSHARES INC	COM	027745108	243	6,443	SH		DFND	33	0	0	6,443
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	306	SH		DFND	10	306	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	170	8,549	SH		DFND	33	0	0	8,549
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	251	11,296	SH		DFND	33	0	0	11,296
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6	260	SH		DFND	287	260	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,536	141,156	SH		DFND	33	0	0	141,156
AMERICAN TOWER CORP NEW	COM	03027X100	12,480	42,667	SH		DFND	1	12,992	0	29,675
AMERICAN TOWER CORP NEW	COM	03027X100	2,396	8,190	SH		OTR	1	0	0	8,190
AMERICAN TOWER CORP NEW	COM	03027X100	18	60	SH		DFND	2	0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	39,220	134,086	SH		DFND	6	54,427	0	79,659
AMERICAN TOWER CORP NEW	COM	03027X100	27,835	95,162	SH		DFND	10	85,751	0	9,411
AMERICAN TOWER CORP NEW	COM	03027X100	991,228	3,388,814	SH		DFND	11	1,755,854	0	1,632,960
AMERICAN TOWER CORP NEW	COM	03027X100	85	292	SH		DFND	20	292	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	776	2,652	SH		OTR	20	1,653	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	152	520	SH		DFND	21	520	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,513	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	7,637	26,110	SH		DFND	23	26,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,722	12,724	SH		OTR	23	2,720	0	10,004
AMERICAN TOWER CORP NEW	COM	03027X100	145,743	498,268	SH		DFND	33	0	0	498,268
AMERICAN TOWER CORP NEW	COM	03027X100	27,381	93,611	SH		DFND	287	93,611	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76	260	SH		DFND	482	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,008	341,906	SH		DFND	483	7,677	0	334,229
AMERICAN TOWER CORP NEW	COM	03027X100	44	150	SH		OTR		0	0	150
AMERICAN VANGUARD CORP	COM	030371108	292	17,820	SH		DFND	33	0	0	17,820
AMERICAN VANGUARD CORP	COM	030371108	6	372	SH		DFND	287	372	0	0
AMERICAN WELL CORP	CL A	03044L105	1,193	197,500	SH		DFND	6	197,500	0	0
AMERICAN WELL CORP	CL A	03044L105	3,103	513,771	SH		DFND	33	0	0	513,771
AMERICAN WOODMARK CORPORATIO	COM	030506109	667	10,234	SH		DFND	33	0	0	10,234
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,069	95,674	SH		DFND	1	71,881	0	23,793
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,853	30,991	SH		OTR	1	18,158	0	12,833
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		DFND	2	0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	104,720	554,485	SH		DFND	6	353,751	0	200,734
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,283	313,899	SH		DFND	10	311,472	0	2,427
AMERICAN WTR WKS CO INC NEW	COM	030420103	492,630	2,608,442	SH		DFND	11	1,160,069	0	1,448,373
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,077	32,177	SH		DFND	19	32,177	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,068	10,952	SH		DFND	20	7,041	0	3,911
AMERICAN WTR WKS CO INC NEW	COM	030420103	217	1,149	SH		OTR	20	1,149	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	334	1,767	SH		DFND	21	1,767	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,896	10,041	SH		OTR	21	0	0	10,041
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,462	50,101	SH		DFND	23	49,568	0	533
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,116	27,087	SH		OTR	23	8,107	0	18,980
AMERICAN WTR WKS CO INC NEW	COM	030420103	517	2,740	SH		DFND	28	0	0	2,740
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,806	242,537	SH		DFND	33	0	0	242,537
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,353	38,933	SH		DFND	287	38,933	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,932	26,116	SH		DFND	402	26,116	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	17	SH		DFND	422	0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	98	SH		DFND	482	98	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,783	215,945	SH		DFND	483	3,249	0	212,696
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,014	10,664	SH		DFND	602	0	0	10,664
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	70	SH		DFND		70	0	0
AMERICAS CAR-MART INC	COM	03062T105	21	209	SH		DFND	10	209	0	0
AMERICAS CAR-MART INC	COM	03062T105	373	3,647	SH		DFND	33	0	0	3,647
AMERICOLD RLTY TR	COM	03064D108	4,561	139,087	SH		DFND	10	139,087	0	0
AMERICOLD RLTY TR	COM	03064D108	74,666	2,277,099	SH		DFND	11	1,484,710	0	792,389
AMERICOLD RLTY TR	COM	03064D108	31	949	SH		DFND	287	949	0	0
AMERICOLD RLTY TR	COM	03064D108	313	9,539	SH		DFND	462	0	0	9,539
AMERICOLD RLTY TR	COM	03064D108	11,529	351,611	SH		DFND	483	0	0	351,611
AMERIPRISE FINL INC	COM	03076C106	7,755	25,709	SH		DFND	1	17,146	0	8,563
AMERIPRISE FINL INC	COM	03076C106	3,287	10,895	SH		OTR	1	0	0	10,895
AMERIPRISE FINL INC	COM	03076C106	1	3	SH		DFND	2	0	0	3
AMERIPRISE FINL INC	COM	03076C106	27,067	89,728	SH		DFND	6	81,468	0	8,260
AMERIPRISE FINL INC	COM	03076C106	50,980	168,997	SH		DFND	10	166,616	0	2,381
AMERIPRISE FINL INC	COM	03076C106	340	1,127	SH		DFND	20	1,127	0	0
AMERIPRISE FINL INC	COM	03076C106	513	1,700	SH		OTR	20	0	0	1,700
AMERIPRISE FINL INC	COM	03076C106	173	574	SH		DFND	21	574	0	0
AMERIPRISE FINL INC	COM	03076C106	1,375	4,559	SH		OTR	21	0	0	4,559
AMERIPRISE FINL INC	COM	03076C106	6,744	22,356	SH		DFND	23	22,221	0	135
AMERIPRISE FINL INC	COM	03076C106	5,861	19,428	SH		OTR	23	3,760	0	15,668
AMERIPRISE FINL INC	COM	03076C106	124,029	411,155	SH		DFND	33	8,974	0	402,181
AMERIPRISE FINL INC	COM	03076C106	7,544	25,009	SH		DFND	287	25,009	0	0
AMERIPRISE FINL INC	COM	03076C106	18	60	SH		DFND	422	0	0	60
AMERIPRISE FINL INC	COM	03076C106	20	67	SH		DFND	482	67	0	0
AMERIPRISE FINL INC	COM	03076C106	31,627	104,842	SH		DFND	483	9,583	0	95,259
AMERIPRISE FINL INC	COM	03076C106	139	460	SH		DFND		460	0	0
AMERIS BANCORP	COM	03076K108	0	3	SH		DFND	2	3	0	0
AMERIS BANCORP	COM	03076K108	2,008	40,417	SH		DFND	33	0	0	40,417
AMERIS BANCORP	COM	03076K108	49	987	SH		DFND	287	987	0	0
AMERIS BANCORP	COM	03076K108	131	2,636	SH		DFND	462	0	0	2,636
AMERISAFE INC	COM	03071H100	543	10,080	SH		DFND	10	10,080	0	0
AMERISAFE INC	COM	03071H100	629	11,679	SH		DFND	33	0	0	11,679
AMERISAFE INC	COM	03071H100	16	288	SH		DFND	287	288	0	0
AMERISAFE INC	COM	03071H100	69	1,288	SH		DFND	462	0	0	1,288
AMERISOURCEBERGEN CORP	COM	03073E105	20	150	SH		DFND	1	150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,871	74,283	SH		DFND	6	59,990	0	14,293
AMERISOURCEBERGEN CORP	COM	03073E105	3,020	22,727	SH		DFND	10	20,616	0	2,111
AMERISOURCEBERGEN CORP	COM	03073E105	292	2,200	SH		DFND	23	2,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,159	467,751	SH		DFND	33	0	0	467,751
AMERISOURCEBERGEN CORP	COM	03073E105	4,215	31,717	SH		DFND	287	31,717	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	483	SH		DFND	422	0	0	483
AMERISOURCEBERGEN CORP	COM	03073E105	7	51	SH		DFND	482	51	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,827	66,421	SH		DFND	483	2,008	0	64,413
AMETEK INC	COM	031100100	20,275	137,885	SH		DFND	1	110,446	0	27,439
AMETEK INC	COM	031100100	3,546	24,114	SH		OTR	1	4,923	0	19,191
AMETEK INC	COM	031100100	3,121	21,227	SH		DFND	6	19,520	0	1,707
AMETEK INC	COM	031100100	66,520	452,394	SH		DFND	10	438,889	0	13,505
AMETEK INC	COM	031100100	1,185	8,059	SH		DFND	20	7,709	0	350
AMETEK INC	COM	031100100	221	1,503	SH		OTR	20	1,503	0	0
AMETEK INC	COM	031100100	765	5,200	SH		DFND	21	5,200	0	0
AMETEK INC	COM	031100100	7,491	50,948	SH		OTR	21	0	0	50,948
AMETEK INC	COM	031100100	13,777	93,696	SH		DFND	23	92,296	0	1,400
AMETEK INC	COM	031100100	7,981	54,278	SH		OTR	23	17,646	0	36,632
AMETEK INC	COM	031100100	51,637	351,179	SH		DFND	33	1,419	0	349,760
AMETEK INC	COM	031100100	1,234	8,395	SH		DFND	287	8,395	0	0
AMETEK INC	COM	031100100	49	332	SH		DFND	422	0	0	332
AMETEK INC	COM	031100100	15,350	104,391	SH		DFND	483	2,116	0	102,275
AMETEK INC	COM	031100100	1,027	6,987	SH		OTR		0	0	6,987
AMGEN INC	COM	031162100	22,598	100,448	SH		DFND	1	53,013	0	47,435
AMGEN INC	COM	031162100	1,321	5,874	SH		OTR	1	1,798	0	4,076
AMGEN INC	COM	031162100	651,955	2,897,964	SH		DFND	6	1,947,822	0	950,142
AMGEN INC	COM	031162100	127,728	567,755	SH		DFND	10	556,155	0	11,600
AMGEN INC	COM	031162100	9,577	42,571	SH		DFND	19	42,571	0	0
AMGEN INC	COM	031162100	3,915	17,402	SH		DFND	20	9,367	0	8,035
AMGEN INC	COM	031162100	110	489	SH		OTR	20	489	0	0
AMGEN INC	COM	031162100	190	843	SH		DFND	21	843	0	0
AMGEN INC	COM	031162100	1,337	5,944	SH		OTR	21	0	0	5,944
AMGEN INC	COM	031162100	5,273	23,439	SH		DFND	23	22,693	0	746
AMGEN INC	COM	031162100	4,212	18,721	SH		OTR	23	4,779	0	13,942
AMGEN INC	COM	031162100	302,930	1,346,537	SH		DFND	33	69,344	0	1,277,193
AMGEN INC	COM	031162100	26,773	119,005	SH		DFND	287	119,005	0	0
AMGEN INC	COM	031162100	7,658	34,040	SH		DFND	402	34,040	0	0
AMGEN INC	COM	031162100	11	49	SH		DFND	422	0	0	49
AMGEN INC	COM	031162100	1,262	5,609	SH		DFND	482	5,609	0	0
AMGEN INC	COM	031162100	99,437	442,000	SH		DFND	483	14,970	0	427,030
AMGEN INC	COM	031162100	3,758	16,703	SH		DFND	602	0	0	16,703
AMGEN INC	COM	031162100	339	1,509	SH		DFND		1,509	0	0
AMGEN INC	COM	031162100	2,996	13,316	SH		OTR		0	4,454	8,862
AMICUS THERAPEUTICS INC	COM	03152W109	6,099	528,082	SH		DFND	6	528,082	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,337	202,377	SH		DFND	10	202,377	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	58,083	5,028,841	SH		DFND	33	0	0	5,028,841
AMICUS THERAPEUTICS INC	COM	03152W109	108	9,347	SH		DFND	462	0	0	9,347
AMKOR TECHNOLOGY INC	COM	031652100	279	11,248	SH		DFND	1	11,248	0	0
AMKOR TECHNOLOGY INC	COM	031652100	49	1,971	SH		DFND	10	1,971	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,786	193,073	SH		DFND	33	0	0	193,073
AMKOR TECHNOLOGY INC	COM	031652100	18	714	SH		DFND	287	714	0	0
AMKOR TECHNOLOGY INC	COM	031652100	139	5,613	SH		DFND	462	0	0	5,613
AMMO INC	COM	00175J107	16	2,999	SH		DFND	10	2,999	0	0
AMMO INC	COM	00175J107	285	52,280	SH		DFND	33	0	0	52,280
AMMO INC	COM	00175J107	41	7,436	SH		DFND	462	0	0	7,436
AMN HEALTHCARE SVCS INC	COM	001744101	16,963	138,666	SH		DFND	10	138,666	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,514	28,723	SH		DFND	33	0	0	28,723
AMN HEALTHCARE SVCS INC	COM	001744101	86	704	SH		DFND	287	704	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	266	2,177	SH		DFND	462	0	0	2,177
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,174	245,006	SH		DFND	10	245,006	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	290	60,556	SH		DFND	33	0	0	60,556
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	259	SH		DFND	10	259	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	523	22,466	SH		DFND	33	0	0	22,466
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	534	SH		DFND	287	534	0	0
AMPHENOL CORP NEW	CL A	032095101	986	11,277	SH		DFND	1	11,277	0	0
AMPHENOL CORP NEW	CL A	032095101	43	488	SH		OTR	1	0	0	488
AMPHENOL CORP NEW	CL A	032095101	45,052	515,118	SH		DFND	6	511,190	0	3,928
AMPHENOL CORP NEW	CL A	032095101	8,776	100,348	SH		DFND	10	92,156	0	8,192
AMPHENOL CORP NEW	CL A	032095101	353	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101	66	760	SH		OTR	23	0	0	760
AMPHENOL CORP NEW	CL A	032095101	51,841	592,742	SH		DFND	33	0	0	592,742
AMPHENOL CORP NEW	CL A	032095101	2,116	24,196	SH		DFND	287	24,196	0	0
AMPHENOL CORP NEW	CL A	032095101	20	226	SH		DFND	422	0	0	226
AMPHENOL CORP NEW	CL A	032095101	42	483	SH		DFND	482	483	0	0
AMPHENOL CORP NEW	CL A	032095101	34,297	392,141	SH		DFND	483	16,696	0	375,445
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	10,153	SH		DFND	10	10,153	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	67	118,326	SH		DFND	33	0	0	118,326
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	40	SH		DFND	2	0	0	40
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	14	1,000	SH		DFND	1	1,000	0	0
AMYRIS INC	COM NEW	03236M200	1	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	814	150,404	SH		DFND	10	150,404	0	0
AMYRIS INC	COM NEW	03236M200	3,413	630,836	SH		DFND	33	419,250	0	211,586
AMYRIS INC	COM NEW	03236M200	46	8,504	SH		DFND	462	0	0	8,504
ANALOG DEVICES INC	COM	032654105	12,529	71,283	SH		DFND	1	65,085	0	6,198
ANALOG DEVICES INC	COM	032654105	870	4,948	SH		OTR	1	4,180	0	768
ANALOG DEVICES INC	COM	032654105	10	58	SH		DFND	2	0	0	58
ANALOG DEVICES INC	COM	032654105	12,026	68,419	SH		DFND	6	64,853	0	3,566
ANALOG DEVICES INC	COM	032654105	90,857	516,909	SH		DFND	10	501,744	0	15,165
ANALOG DEVICES INC	COM	032654105	738	4,200	SH		DFND	20	4,010	0	190
ANALOG DEVICES INC	COM	032654105	328	1,866	SH		DFND	21	1,866	0	0
ANALOG DEVICES INC	COM	032654105	1,427	8,118	SH		OTR	21	0	0	8,118
ANALOG DEVICES INC	COM	032654105	456	2,597	SH		DFND	23	2,597	0	0
ANALOG DEVICES INC	COM	032654105	1,216	6,917	SH		OTR	23	1,264	0	5,653
ANALOG DEVICES INC	COM	032654105	141,163	803,113	SH		DFND	33	4,036	0	799,077
ANALOG DEVICES INC	COM	032654105	2,634	14,984	SH		DFND	287	14,984	0	0
ANALOG DEVICES INC	COM	032654105	111	629	SH		DFND	402	629	0	0
ANALOG DEVICES INC	COM	032654105	53	302	SH		DFND	482	302	0	0
ANALOG DEVICES INC	COM	032654105	30,289	172,320	SH		DFND	483	12,232	0	160,088
ANALOG DEVICES INC	COM	032654105	721	4,100	SH		OTR		0	0	4,100
ANAPLAN INC	COM	03272L108	128	2,800	SH		DFND	10	2,800	0	0
ANAPLAN INC	COM	03272L108	44,539	971,399	SH		DFND	33	0	0	971,399
ANAPLAN INC	COM	03272L108	219	4,782	SH		DFND	462	0	0	4,782
ANAPTYSBIO INC	COM	032724106	407	11,712	SH		DFND	33	0	0	11,712
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,969	113,527	SH		DFND	10	113,527	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	709	40,862	SH		DFND	33	0	0	40,862
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	58	3,327	SH		DFND	462	0	0	3,327
ANDERSONS INC	COM	034164103	24	629	SH		DFND	10	629	0	0
ANDERSONS INC	COM	034164103	742	19,162	SH		DFND	33	0	0	19,162
ANDERSONS INC	COM	034164103	18	468	SH		DFND	287	468	0	0
ANDERSONS INC	COM	034164103	96	2,483	SH		DFND	462	0	0	2,483
ANGEL OAK MTG INC	COM	03464Y108	72	4,399	SH		DFND	33	0	0	4,399
ANGI HOMESERVICES INC	COM CL A NEW	00183L102	2,446	265,609	SH		DFND	33	0	0	265,609
ANGI HOMESERVICES INC	COM CL A NEW	00183L102	51	5,548	SH		DFND	462	0	0	5,548
ANGIODYNAMICS INC	COM	03475V101	634	23,002	SH		DFND	33	0	0	23,002
ANGIODYNAMICS INC	COM	03475V101	16	585	SH		DFND	287	585	0	0
ANGION BIOMEDICA CORP	COM	03476J107	5	1,672	SH		DFND	10	1,672	0	0
ANGION BIOMEDICA CORP	COM	03476J107	38	13,217	SH		DFND	33	0	0	13,217
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	42	SH		DFND	1	42	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	193	3,180	SH		DFND	2	0	0	3,180
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	800	SH		DFND	23	800	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,345	94,300	SH		DFND	2	94,300	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,792	125,691	SH		DFND	10	125,691	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	306	6,649	SH		DFND	33	0	0	6,649
ANIKA THERAPEUTICS INC	COM	035255108	950	26,516	SH		DFND	10	26,516	0	0
ANIKA THERAPEUTICS INC	COM	035255108	314	8,767	SH		DFND	33	0	0	8,767
ANIKA THERAPEUTICS INC	COM	035255108	8	211	SH		DFND	287	211	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	149	19,000	SH		DFND	1	19,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	785	100,354	SH		DFND	6	100,354	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	232	29,667	SH		DFND	10	29,667	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12,623	1,614,137	SH		DFND	33	0	0	1,614,137
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,913	244,598	SH		DFND	287	244,598	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12	1,540	SH		DFND	482	1,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,026	514,801	SH		DFND	483	27,890	0	486,911
ANNEXON INC	COM	03589W102	218	18,944	SH		DFND	33	0	0	18,944
ANSYS INC	COM	03662Q105	22	54	SH		DFND	1	54	0	0
ANSYS INC	COM	03662Q105	15	38	SH		DFND	2	0	0	38
ANSYS INC	COM	03662Q105	7,089	17,673	SH		DFND	6	17,089	0	584
ANSYS INC	COM	03662Q105	7,163	17,858	SH		DFND	10	16,641	0	1,217
ANSYS INC	COM	03662Q105	108	268	SH		OTR	21	0	0	268
ANSYS INC	COM	03662Q105	58,802	146,594	SH		DFND	33	367	0	146,227
ANSYS INC	COM	03662Q105	7,576	18,888	SH		DFND	287	18,888	0	0
ANSYS INC	COM	03662Q105	158	394	SH		DFND	422	0	0	394
ANSYS INC	COM	03662Q105	9,651	24,059	SH		DFND	482	24,059	0	0
ANSYS INC	COM	03662Q105	14,109	35,175	SH		DFND	483	936	0	34,239
ANTARES PHARMA INC	COM	036642106	214	60,083	SH		DFND	1	60,083	0	0
ANTARES PHARMA INC	COM	036642106	28	7,948	SH		DFND	10	7,948	0	0
ANTARES PHARMA INC	COM	036642106	905	253,458	SH		DFND	33	0	0	253,458
ANTERIX INC	COM	03676C100	104	1,767	SH		DFND	10	1,767	0	0
ANTERIX INC	COM	03676C100	410	6,971	SH		DFND	33	0	0	6,971
ANTERIX INC	COM	03676C100	53	901	SH		DFND	462	0	0	901
ANTERO MIDSTREAM CORP	COM	03676B102	1,508	155,813	SH		DFND	10	155,813	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10	982	SH		DFND	287	982	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	132	13,600	SH		DFND	462	0	0	13,600
ANTERO MIDSTREAM CORP	COM	03676B102	782	80,746	SH		DFND	483	0	0	80,746
ANTERO RESOURCES CORP	COM	03674X106	1,606	91,786	SH		DFND	6	91,786	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,084	119,091	SH		DFND	10	119,091	0	0
ANTERO RESOURCES CORP	COM	03674X106	9	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	15,889	907,950	SH		DFND	33	0	0	907,950
ANTERO RESOURCES CORP	COM	03674X106	205	11,737	SH		DFND	462	0	0	11,737
ANTHEM INC	COM	036752103	11,652	25,138	SH		DFND	1	22,415	0	2,723
ANTHEM INC	COM	036752103	714	1,541	SH		OTR	1	831	0	710
ANTHEM INC	COM	036752103	22	47	SH		DFND	2	0	0	47
ANTHEM INC	COM	036752103	18,664	40,265	SH		DFND	6	32,184	0	8,081
ANTHEM INC	COM	036752103	142,377	307,151	SH		DFND	10	303,811	0	3,340
ANTHEM INC	COM	036752103	8,324	17,957	SH		DFND	19	17,957	0	0
ANTHEM INC	COM	036752103	3,871	8,351	SH		DFND	20	5,768	0	2,583
ANTHEM INC	COM	036752103	146	316	SH		OTR	20	316	0	0
ANTHEM INC	COM	036752103	230	496	SH		DFND	21	496	0	0
ANTHEM INC	COM	036752103	92	198	SH		OTR	21	0	0	198
ANTHEM INC	COM	036752103	3,292	7,102	SH		DFND	23	6,718	0	384
ANTHEM INC	COM	036752103	661	1,425	SH		OTR	23	420	0	1,005
ANTHEM INC	COM	036752103	271,497	585,703	SH		DFND	33	0	0	585,703
ANTHEM INC	COM	036752103	4,121	8,890	SH		DFND	287	8,890	0	0
ANTHEM INC	COM	036752103	5,576	12,029	SH		DFND	402	12,029	0	0
ANTHEM INC	COM	036752103	677	1,460	SH		DFND	422	0	0	1,460
ANTHEM INC	COM	036752103	52	113	SH		DFND	482	113	0	0
ANTHEM INC	COM	036752103	46,622	100,579	SH		DFND	483	6,483	0	94,096
ANTHEM INC	COM	036752103	2,862	6,175	SH		DFND	602	0	0	6,175
AON PLC	SHS CL A	G0403H108	1	3	SH		DFND	1	3	0	0
AON PLC	SHS CL A	G0403H108	121	404	SH		DFND	2	0	0	404
AON PLC	SHS CL A	G0403H108	76,172	253,435	SH		DFND	6	220,726	0	32,709
AON PLC	SHS CL A	G0403H108	14,049	46,744	SH		DFND	10	42,816	0	3,928
AON PLC	SHS CL A	G0403H108	97,681	324,996	SH		DFND	33	0	0	324,996
AON PLC	SHS CL A	G0403H108	12,700	42,254	SH		DFND	287	42,254	0	0
AON PLC	SHS CL A	G0403H108	35	117	SH		DFND	482	117	0	0
AON PLC	SHS CL A	G0403H108	24,329	80,945	SH		DFND	483	3,106	0	77,839
APA CORPORATION	COM	03743Q108	2,297	85,426	SH		DFND	10	79,704	0	5,722
APA CORPORATION	COM	03743Q108	19	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108	15	570	SH		OTR	23	0	0	570
APA CORPORATION	COM	03743Q108	32,094	1,193,526	SH		DFND	33	0	0	1,193,526
APA CORPORATION	COM	03743Q108	298	11,098	SH		DFND	287	11,098	0	0
APA CORPORATION	COM	03743Q108	362	13,453	SH		DFND	462	0	0	13,453
APA CORPORATION	COM	03743Q108	1,095	40,737	SH		DFND	483	0	0	40,737
APARTMENT INCOME REIT CORP	COM	03750L109	11	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	33	595	SH		OTR	1	595	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	151	2,755	SH		DFND	10	2,755	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	166,847	3,051,895	SH		DFND	11	1,705,530	0	1,346,365
APARTMENT INCOME REIT CORP	COM	03750L109	647	11,838	SH		OTR	21	0	0	11,838
APARTMENT INCOME REIT CORP	COM	03750L109	193	3,530	SH		DFND	23	3,530	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	198	3,614	SH		OTR	23	2,984	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	6,038	110,436	SH		DFND	33	0	0	110,436
APARTMENT INCOME REIT CORP	COM	03750L109	100	1,837	SH		DFND	287	1,837	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	330	6,030	SH		DFND	462	0	0	6,030
APARTMENT INCOME REIT CORP	COM	03750L109	23,691	433,354	SH		DFND	483	0	0	433,354
APARTMENT INVT & MGMT CO	CL A	03748R747	2	197	SH		DFND	1	0	0	197
APARTMENT INVT & MGMT CO	CL A	03748R747	5	595	SH		OTR	1	595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	91	11,838	SH		OTR	21	0	0	11,838
APARTMENT INVT & MGMT CO	CL A	03748R747	27	3,530	SH		DFND	23	3,530	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	28	3,614	SH		OTR	23	2,984	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747	716	92,780	SH		DFND	33	0	0	92,780
APARTMENT INVT & MGMT CO	CL A	03748R747	110	14,261	SH		DFND	462	0	0	14,261
APARTMENT INVT & MGMT CO	CL A	03748R747	229	29,700	SH		DFND	483	0	0	29,700
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,162	172,635	SH		DFND	6	172,635	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,119	44,825	SH		DFND	10	44,825	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,056	43,494	SH		DFND	33	0	0	43,494
APELLIS PHARMACEUTICALS INC	COM	03753U106	213	4,500	SH		DFND	402	4,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	168	3,555	SH		DFND	462	0	0	3,555
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,297	69,744	SH		DFND		69,744	0	0
API GROUP CORP	COM STK	00187Y100	3,164	122,772	SH		DFND	33	0	0	122,772
API GROUP CORP	COM STK	00187Y100	123	4,769	SH		DFND	462	0	0	4,769
APOGEE ENTERPRISES INC	COM	037598109	728	15,111	SH		DFND	33	0	0	15,111
APOGEE ENTERPRISES INC	COM	037598109	140	2,907	SH		DFND	462	0	0	2,907
APOLLO COML REAL EST FIN INC	COM	03762U105	57	4,300	SH		DFND	10	4,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,130	85,870	SH		DFND	33	0	0	85,870
APOLLO COML REAL EST FIN INC	COM	03762U105	86	6,560	SH		DFND	462	0	0	6,560
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	987	13,627	SH		DFND	6	12,255	0	1,372
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	24,525	338,603	SH		DFND	10	338,603	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,101	125,653	SH		DFND	33	0	0	125,653
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	43	592	SH		DFND	287	592	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,704	37,336	SH		DFND	483	2,527	0	34,809
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	1	SH		DFND		1	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	92	1,247	SH		DFND	10	1,247	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,683	22,909	SH		DFND	33	0	0	22,909
APOLLO MED HLDGS INC	COM NEW	03763A207	124	1,694	SH		DFND	462	0	0	1,694
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,927	499,200	SH		DFND	2	499,200	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	96	75,270	SH	Call	DFND	2	75,270	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7,335	750,000	SH		DFND	2	750,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	95	100,000	SH	Call	DFND	2	100,000	0	0
APPFOLIO INC	COM CL A	03783C100	72	593	SH		DFND	10	593	0	0
APPFOLIO INC	COM CL A	03783C100	1,398	11,550	SH		DFND	33	0	0	11,550
APPFOLIO INC	COM CL A	03783C100	90	744	SH		DFND	462	0	0	744
APPHARVEST INC	COM	03783T103	1,751	450,000	SH		DFND	6	0	0	450,000
APPHARVEST INC	COM	03783T103	8	2,069	SH		DFND	10	2,069	0	0
APPHARVEST INC	COM	03783T103	167	43,004	SH		DFND	33	0	0	43,004
APPIAN CORP	CL A	03782L101	601	9,213	SH		DFND	10	9,213	0	0
APPIAN CORP	CL A	03782L101	1,561	23,933	SH		DFND	33	0	0	23,933
APPIAN CORP	CL A	03782L101	100	1,539	SH		DFND	462	0	0	1,539
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	216	13,400	SH		DFND	10	13,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,993	371,099	SH		DFND	11	231,459	0	139,640
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,106	130,372	SH		DFND	33	0	0	130,372
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	140	8,652	SH		DFND	462	0	0	8,652
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,109	68,667	SH		DFND	483	0	0	68,667
APPLE INC	COM	037833100	275,700	1,552,629	SH		DFND	1	1,106,422	0	446,207
APPLE INC	COM	037833100	51,538	290,238	SH		OTR	1	128,697	0	161,541
APPLE INC	COM	037833100	587	3,304	SH		DFND	2	0	0	3,304
APPLE INC	COM	037833100	355	2,000	SH	Put	DFND	2	2,000	0	0
APPLE INC	COM	037833100	1,951,020	10,987,330	SH		DFND	6	9,664,313	0	1,323,017
APPLE INC	COM	037833100	1,605,013	9,038,763	SH		DFND	10	8,762,887	0	275,876
APPLE INC	COM	037833100	27,150	152,896	SH		DFND	19	152,896	0	0
APPLE INC	COM	037833100	47,140	265,473	SH		DFND	20	203,846	1,008	60,619
APPLE INC	COM	037833100	10,032	56,497	SH		OTR	20	13,997	0	42,500
APPLE INC	COM	037833100	15,188	85,530	SH		DFND	21	85,530	0	0
APPLE INC	COM	037833100	45,444	255,921	SH		OTR	21	9,152	0	246,769
APPLE INC	COM	037833100	118,530	667,510	SH		DFND	23	642,780	0	24,730
APPLE INC	COM	037833100	96,111	541,255	SH		OTR	23	95,581	0	445,674
APPLE INC	COM	037833100	69	390	SH		DFND	28	0	0	390
APPLE INC	COM	037833100	2,572,359	14,486,449	SH		DFND	33	117,788	0	14,368,661
APPLE INC	COM	037833100	78,334	441,142	SH		DFND	287	441,142	0	0
APPLE INC	COM	037833100	8,764	49,357	SH		DFND	402	49,357	0	0
APPLE INC	COM	037833100	2,356	13,267	SH		DFND	422	0	0	13,267
APPLE INC	COM	037833100	12,807	72,126	SH		DFND	482	72,126	0	0
APPLE INC	COM	037833100	1,268,291	7,142,484	SH		DFND	483	295,697	0	6,846,787
APPLE INC	COM	037833100	406	2,287	SH		DFND	562	2,287	0	0
APPLE INC	COM	037833100	9,237	52,020	SH		DFND	602	0	0	52,020
APPLE INC	COM	037833100	1,753	9,872	SH		DFND		9,708	0	164
APPLE INC	COM	037833100	159,233	896,734	SH		OTR		0	333,303	563,431
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	139	1,358	SH		DFND	10	1,358	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,398	23,347	SH		DFND	33	0	0	23,347
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59	572	SH		DFND	287	572	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	202	1,963	SH		DFND	462	0	0	1,963
APPLIED MATLS INC	COM	038222105	15,668	99,567	SH		DFND	1	77,639	0	21,928
APPLIED MATLS INC	COM	038222105	913	5,800	SH		OTR	1	3,563	0	2,237
APPLIED MATLS INC	COM	038222105	24	151	SH		DFND	2	0	0	151
APPLIED MATLS INC	COM	038222105	475,787	3,023,556	SH		DFND	6	2,904,395	0	119,161
APPLIED MATLS INC	COM	038222105	131,593	836,253	SH		DFND	10	807,625	0	28,628
APPLIED MATLS INC	COM	038222105	117	742	SH		DFND	19	742	0	0
APPLIED MATLS INC	COM	038222105	899	5,712	SH		DFND	20	5,452	0	260
APPLIED MATLS INC	COM	038222105	209	1,330	SH		DFND	21	1,330	0	0
APPLIED MATLS INC	COM	038222105	971	6,168	SH		OTR	21	0	0	6,168
APPLIED MATLS INC	COM	038222105	399	2,533	SH		DFND	23	2,475	0	58
APPLIED MATLS INC	COM	038222105	345	2,191	SH		OTR	23	735	0	1,456
APPLIED MATLS INC	COM	038222105	477,093	3,031,859	SH		DFND	33	9,425	0	3,022,434
APPLIED MATLS INC	COM	038222105	30,276	192,402	SH		DFND	287	192,402	0	0
APPLIED MATLS INC	COM	038222105	371	2,355	SH		DFND	402	2,355	0	0
APPLIED MATLS INC	COM	038222105	247	1,572	SH		DFND	422	0	0	1,572
APPLIED MATLS INC	COM	038222105	79	504	SH		DFND	482	504	0	0
APPLIED MATLS INC	COM	038222105	111,951	711,432	SH		DFND	483	24,739	0	686,693
APPLIED MATLS INC	COM	038222105	369	2,348	SH		DFND		2,348	0	0
APPLIED MATLS INC	COM	038222105	1,076	6,836	SH		OTR		0	0	6,836
APPLIED MOLECULAR TRANS INC	COM	03824M109	11	757	SH		DFND	10	757	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	213	15,203	SH		DFND	33	0	0	15,203
APPLIED THERAPEUTICS INC	COM	03828A101	6	644	SH		DFND	10	644	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	96	10,761	SH		DFND	33	0	0	10,761
APPLOVIN CORP	COM CL A	03831W108	34	360	SH		DFND	483	0	0	360
APRIA INC	COM	03836A101	445	13,662	SH		DFND	10	13,662	0	0
APRIA INC	COM	03836A101	389	11,930	SH		DFND	33	0	0	11,930
APTARGROUP INC	COM	038336103	27	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	169	1,379	SH		DFND	287	1,379	0	0
APTARGROUP INC	COM	038336103	337	2,749	SH		DFND	462	0	0	2,749
APTIV PLC	SHS	G6095L109	426	2,584	SH		DFND	1	2,584	0	0
APTIV PLC	SHS	G6095L109	103	627	SH		OTR	1	0	0	627
APTIV PLC	SHS	G6095L109	1	4	SH		DFND	2	0	0	4
APTIV PLC	SHS	G6095L109	49,937	302,742	SH		DFND	6	300,765	0	1,977
APTIV PLC	SHS	G6095L109	7,361	44,628	SH		DFND	10	40,891	0	3,737
APTIV PLC	SHS	G6095L109	89	540	SH		DFND	20	540	0	0
APTIV PLC	SHS	G6095L109	5	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	54,466	330,195	SH		DFND	33	1,572	0	328,623
APTIV PLC	SHS	G6095L109	9,215	55,865	SH		DFND	287	55,865	0	0
APTIV PLC	SHS	G6095L109	73	444	SH		DFND	402	444	0	0
APTIV PLC	SHS	G6095L109	22	132	SH		DFND	482	132	0	0
APTIV PLC	SHS	G6095L109	33,124	200,813	SH		DFND	483	7,028	0	193,785
APYX MEDICAL CORPORATION	COM	03837C106	9	735	SH		DFND	10	735	0	0
APYX MEDICAL CORPORATION	COM	03837C106	243	18,949	SH		DFND	33	0	0	18,949
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	67	31,870	SH		DFND	33	0	0	31,870
ARAMARK	COM	03852U106	605	16,419	SH		DFND	6	16,419	0	0
ARAMARK	COM	03852U106	76	2,068	SH		DFND	10	2,068	0	0
ARAMARK	COM	03852U106	4,969	134,848	SH		DFND	33	0	0	134,848
ARAMARK	COM	03852U106	27	741	SH		DFND	287	741	0	0
ARAMARK	COM	03852U106	2,362	64,102	SH		DFND	483	2,116	0	61,986
ARBOR REALTY TRUST INC	COM	038923108	50	2,726	SH		DFND	10	2,726	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,318	235,710	SH		DFND	33	148,126	0	87,584
ARBOR REALTY TRUST INC	COM	038923108	107	5,865	SH		DFND	462	0	0	5,865
ARBUTUS BIOPHARMA CORP	COM	03879J100	190	48,800	SH		DFND	33	0	0	48,800
ARCBEST CORP	COM	03937C105	455	3,800	SH		DFND	10	3,800	0	0
ARCBEST CORP	COM	03937C105	1,844	15,385	SH		DFND	33	0	0	15,385
ARCBEST CORP	COM	03937C105	46	381	SH		DFND	287	381	0	0
ARCBEST CORP	COM	03937C105	107	889	SH		DFND	462	0	0	889
ARCH CAP GROUP LTD	ORD	G0450A105	10	215	SH		DFND	1	215	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,391	31,286	SH		DFND	6	28,505	0	2,781
ARCH CAP GROUP LTD	ORD	G0450A105	919	20,679	SH		DFND	10	20,679	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,185	589,086	SH		DFND	33	0	0	589,086
ARCH CAP GROUP LTD	ORD	G0450A105	3,811	85,747	SH		DFND	287	85,747	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13	282	SH		DFND	422	0	0	282
ARCH CAP GROUP LTD	ORD	G0450A105	16	362	SH		DFND	482	362	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,163	183,645	SH		DFND	483	11,427	0	172,218
ARCH RESOURCES INC	CL A	03940R107	0	1	SH		DFND	10	1	0	0
ARCH RESOURCES INC	CL A	03940R107	6,863	75,155	SH		DFND	33	0	0	75,155
ARCH RESOURCES INC	CL A	03940R107	148	1,624	SH		DFND	462	0	0	1,624
ARCHER DANIELS MIDLAND CO	COM	039483102	31,371	464,143	SH		DFND	6	224,746	0	239,397
ARCHER DANIELS MIDLAND CO	COM	039483102	10,465	154,831	SH		DFND	10	125,347	0	29,484
ARCHER DANIELS MIDLAND CO	COM	039483102	30,135	445,849	SH		DFND	11	0	0	445,849
ARCHER DANIELS MIDLAND CO	COM	039483102	615	9,106	SH		DFND	20	0	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	33,130	490,162	SH		DFND	33	0	0	490,162
ARCHER DANIELS MIDLAND CO	COM	039483102	1,165	17,232	SH		DFND	287	17,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	244	3,616	SH		DFND	422	0	0	3,616
ARCHER DANIELS MIDLAND CO	COM	039483102	18	265	SH		DFND	482	265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,686	276,463	SH		DFND	483	4,918	0	271,545
ARCHROCK INC	COM	03957W106	619	82,801	SH		DFND	33	0	0	82,801
ARCIMOTO INC	COM	039587100	10	1,323	SH		DFND	10	1,323	0	0
ARCIMOTO INC	COM	039587100	140	17,975	SH		DFND	33	0	0	17,975
ARCONIC CORPORATION	COM	03966V107	3	76	SH		OTR	1	76	0	0
ARCONIC CORPORATION	COM	03966V107	22,131	670,419	SH		DFND	10	670,419	0	0
ARCONIC CORPORATION	COM	03966V107	7	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107	2,147	65,036	SH		DFND	33	0	0	65,036
ARCONIC CORPORATION	COM	03966V107	154	4,661	SH		DFND	462	0	0	4,661
ARCOSA INC	COM	039653100	6	116	SH		DFND	1	0	0	116
ARCOSA INC	COM	039653100	19	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	0	8	SH		DFND	20	8	0	0
ARCOSA INC	COM	039653100	1,560	29,598	SH		DFND	33	0	0	29,598
ARCOSA INC	COM	039653100	38	720	SH		DFND	287	720	0	0
ARCOSA INC	COM	039653100	108	2,051	SH		DFND	462	0	0	2,051
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	359	9,701	SH		DFND	10	9,701	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	475	12,827	SH		DFND	33	0	0	12,827
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	43	1,159	SH		DFND	462	0	0	1,159
ARCUS BIOSCIENCES INC	COM	03969F109	7,048	174,142	SH		DFND	6	174,142	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,106	27,331	SH		DFND	33	0	0	27,331
ARCUS BIOSCIENCES INC	COM	03969F109	82	2,020	SH		DFND	462	0	0	2,020
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4	182	SH		DFND	10	182	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	348	16,787	SH		DFND	33	0	0	16,787
ARDAGH GROUP S A	CL A	L0223L101	0	254	SH		DFND	33	0	0	254
ARDELYX INC	COM	039697107	891	810,104	SH		DFND	6	810,104	0	0
ARDELYX INC	COM	039697107	114	103,774	SH		DFND	10	103,774	0	0
ARDELYX INC	COM	039697107	59	53,579	SH		DFND	33	0	0	53,579
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,664	17,900	SH		DFND	6	17,900	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10,481	112,776	SH		DFND	10	112,776	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9,832	105,789	SH		DFND	33	0	0	105,789
ARENA PHARMACEUTICALS INC	COM NEW	040047607	243	2,616	SH		DFND	462	0	0	2,616
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	12	SH		DFND		12	0	0
ARES CAPITAL CORP	COM	04010L103	311	14,675	SH		DFND	1	13,204	0	1,471
ARES CAPITAL CORP	COM	04010L103	28	1,303	SH		OTR	1	1,303	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,350	SH		DFND	10	1,350	0	0
ARES CAPITAL CORP	COM	04010L103	19	901	SH		DFND	20	901	0	0
ARES CAPITAL CORP	COM	04010L103	224	10,564	SH		OTR	21	0	0	10,564
ARES CAPITAL CORP	COM	04010L103	312	14,733	SH		DFND	23	14,144	0	589
ARES CAPITAL CORP	COM	04010L103	48	2,284	SH		OTR	23	1,250	0	1,034
ARES CAPITAL CORP	COM	04010L103	2,036	96,100	SH		DFND	33	96,100	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	844	738,000	PRN		DFND	483	0	0	738,000
ARES COML REAL ESTATE CORP	COM	04013V108	196	13,506	SH		DFND	1	13,506	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	389	26,775	SH		DFND	33	0	0	26,775
ARES COML REAL ESTATE CORP	COM	04013V108	65	4,497	SH		DFND	462	0	0	4,497
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	324	3,989	SH		DFND	2	0	0	3,989
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	75	917	SH		DFND	287	917	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	409	5,033	SH		DFND	462	0	0	5,033
ARGAN INC	COM	04010E109	351	9,064	SH		DFND	33	0	0	9,064
ARGENX SE	SPONSORED ADR	04016X101	35	100	SH		DFND	2	0	0	100
ARGENX SE	SPONSORED ADR	04016X101	350	1,000	SH		DFND	6	1,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,199	3,423	SH		DFND	10	3,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	102	292	SH		DFND	33	0	0	292
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,503	43,070	SH		DFND	10	43,070	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,122	19,305	SH		DFND	33	0	0	19,305
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	102	1,757	SH		DFND	462	0	0	1,757
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	21	2,091	SH		DFND	2	2,091	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	153	11,824	SH		DFND	33	0	0	11,824
ARISTA NETWORKS INC	COM	040413106	115	800	SH		DFND	2	0	0	800
ARISTA NETWORKS INC	COM	040413106	287,224	1,998,080	SH		DFND	6	1,690,640	0	307,440
ARISTA NETWORKS INC	COM	040413106	5,140	35,757	SH		DFND	10	32,773	0	2,984
ARISTA NETWORKS INC	COM	040413106	34,693	241,344	SH		DFND	33	0	0	241,344
ARISTA NETWORKS INC	COM	040413106	1,147	7,980	SH		DFND	287	7,980	0	0
ARISTA NETWORKS INC	COM	040413106	24	164	SH		DFND	482	164	0	0
ARISTA NETWORKS INC	COM	040413106	21,120	146,921	SH		DFND	483	10,078	0	136,843
ARISTA NETWORKS INC	COM	040413106	185	1,287	SH		DFND		1,287	0	0
ARKO CORP	COM	041242108	40	4,565	SH		DFND	10	4,565	0	0
ARKO CORP	COM	041242108	645	73,548	SH		DFND	33	0	0	73,548
ARKO CORP	*W EXP 12/22/202	041242116	88	49,986	SH	Call	DFND	2	49,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	467	44,511	SH		DFND	1	44,511	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,109	105,765	SH		DFND	10	105,765	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,049	195,304	SH		DFND	33	0	0	195,304
ARMADA HOFFLER PPTYS INC	COM	04208T108	886	58,185	SH		DFND	10	58,185	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	558	36,684	SH		DFND	33	0	0	36,684
ARMADA HOFFLER PPTYS INC	COM	04208T108	14	910	SH		DFND	287	910	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	176	11,539	SH		DFND	483	0	0	11,539
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	531	54,104	SH		DFND	33	0	0	54,104
ARMSTRONG FLOORING INC	COM	04238R106	76	38,460	SH		DFND	10	38,460	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,385	20,538	SH		DFND	6	20,538	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	41	350	SH		DFND	287	350	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	245	2,110	SH		DFND	462	0	0	2,110
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	20,718	1,320,467	SH		DFND	6	1,320,467	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	20	1,285	SH		DFND	10	1,285	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,220	77,748	SH		DFND	33	0	0	77,748
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	76	4,863	SH		DFND	462	0	0	4,863
ARROW ELECTRS INC	COM	042735100	749	5,578	SH		DFND	6	5,578	0	0
ARROW ELECTRS INC	COM	042735100	296	2,207	SH		DFND	10	2,207	0	0
ARROW ELECTRS INC	COM	042735100	20,141	150,001	SH		DFND	33	0	0	150,001
ARROW ELECTRS INC	COM	042735100	844	6,283	SH		DFND	287	6,283	0	0
ARROW ELECTRS INC	COM	042735100	154	1,144	SH		DFND	422	0	0	1,144
ARROW ELECTRS INC	COM	042735100	2,545	18,951	SH		DFND	483	744	0	18,207
ARROW FINL CORP	COM	042744102	296	8,399	SH		DFND	33	0	0	8,399
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	68	1,033	SH		DFND	2	0	0	1,033
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,401	126,711	SH		DFND	6	126,711	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,328	50,191	SH		DFND	10	50,191	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,094	61,748	SH		DFND	33	0	0	61,748
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	263	3,966	SH		DFND	462	0	0	3,966
ARTERIS INC	COM	04302A104	65	3,067	SH		DFND	33	0	0	3,067
ARTESIAN RES CORP	CL A	043113208	2,395	51,702	SH		DFND	10	51,702	0	0
ARTESIAN RES CORP	CL A	043113208	229	4,942	SH		DFND	33	0	0	4,942
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	46	968	SH		DFND	2	0	0	968
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	97	2,034	SH		DFND	10	2,034	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,697	35,614	SH		DFND	33	0	0	35,614
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	103	2,159	SH		DFND	462	0	0	2,159
ARVINAS INC	COM	04335A105	2,286	27,835	SH		DFND	10	27,835	0	0
ARVINAS INC	COM	04335A105	13,424	163,423	SH		DFND	33	0	0	163,423
ARVINAS INC	COM	04335A105	126	1,531	SH		DFND	462	0	0	1,531
ASANA INC	CL A	04342Y104	176	2,364	SH		DFND	6	2,364	0	0
ASANA INC	CL A	04342Y104	690	9,254	SH		DFND	10	9,254	0	0
ASANA INC	CL A	04342Y104	22,106	296,529	SH		DFND	33	0	0	296,529
ASANA INC	CL A	04342Y104	827	11,099	SH		DFND	483	607	0	10,492
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	214	1,241	SH		DFND	10	1,241	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,600	20,843	SH		DFND	33	0	0	20,843
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	59	344	SH		DFND	287	344	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	150	866	SH		DFND	462	0	0	866
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	48,811	362,829	SH		DFND	6	362,829	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,197	8,900	SH		DFND	10	8,900	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,157	SH		DFND	2	0	0	1,157
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,602	205,167	SH		DFND	10	205,167	0	0
ASENSUS SURGICAL INC	COM	04367G103	321	288,754	SH		DFND	10	288,754	0	0
ASENSUS SURGICAL INC	COM	04367G103	158	142,099	SH		DFND	33	0	0	142,099
ASGN INC	COM	00191U102	203	1,648	SH		DFND	10	1,648	0	0
ASGN INC	COM	00191U102	3,834	31,069	SH		DFND	33	0	0	31,069
ASGN INC	COM	00191U102	269	2,183	SH		DFND	462	0	0	2,183
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	100	10,442	SH		DFND	33	0	0	10,442
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,581	14,683	SH		DFND	6	14,683	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	297	2,756	SH		DFND	287	2,756	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	257	2,386	SH		DFND	462	0	0	2,386
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,591	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	27	SH		DFND	1	27	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	166	208	SH		DFND	2	0	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,515	24,512	SH		DFND	10	24,512	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,006	18,848	SH		DFND	33	339	0	18,509
ASPEN AEROGELS INC	COM	04523Y105	34	690	SH		DFND	10	690	0	0
ASPEN AEROGELS INC	COM	04523Y105	669	13,439	SH		DFND	33	0	0	13,439
ASPEN GROUP INC	COM NEW	04530L203	239	101,100	SH		DFND	33	0	0	101,100
ASPEN TECHNOLOGY INC	COM	045327103	23	149	SH		DFND	1	149	0	0
ASPEN TECHNOLOGY INC	COM	045327103	104	683	SH		DFND	2	0	0	683
ASPEN TECHNOLOGY INC	COM	045327103	19,719	129,563	SH		DFND	10	129,563	0	0
ASPEN TECHNOLOGY INC	COM	045327103	388	2,549	SH		DFND	287	2,549	0	0
ASPEN TECHNOLOGY INC	COM	045327103	399	2,624	SH		DFND	462	0	0	2,624
ASPEN TECHNOLOGY INC	COM	045327103	9,222	60,592	SH		DFND	482	60,592	0	0
ASPEN TECHNOLOGY INC	COM	045327103	151	995	SH		DFND	483	0	0	995
ASPEN TECHNOLOGY INC	COM	045327103	368	2,419	SH		DFND		2,419	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	8	4,305	SH		DFND	10	4,305	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	78	44,138	SH		DFND	33	0	0	44,138
ASSETMARK FINL HLDGS INC	COM	04546L106	290	11,062	SH		DFND	33	0	0	11,062
ASSOCIATED BANC CORP	COM	045487105	2,042	90,374	SH		DFND	33	0	0	90,374
ASSOCIATED BANC CORP	COM	045487105	23	1,033	SH		DFND	287	1,033	0	0
ASSOCIATED BANC CORP	COM	045487105	122	5,384	SH		DFND	462	0	0	5,384
ASSOCIATED CAP GROUP INC	CL A	045528106	82	1,900	SH		DFND	10	1,900	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	45	1,048	SH		DFND	33	0	0	1,048
ASSURANT INC	COM	04621X108	20,453	131,227	SH		DFND	6	122,427	0	8,800
ASSURANT INC	COM	04621X108	3,946	25,317	SH		DFND	10	24,268	0	1,049
ASSURANT INC	COM	04621X108	31,299	200,815	SH		DFND	33	0	0	200,815
ASSURANT INC	COM	04621X108	2,073	13,302	SH		DFND	287	13,302	0	0
ASSURANT INC	COM	04621X108	3,213	20,615	SH		DFND	483	1,960	0	18,655
ASSURED GUARANTY LTD	COM	G0585R106	289	5,750	SH		DFND	10	5,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,507	30,023	SH		DFND	33	0	0	30,023
ASSURED GUARANTY LTD	COM	G0585R106	205	4,083	SH		DFND	287	4,083	0	0
ASSURED GUARANTY LTD	COM	G0585R106	176	3,507	SH		DFND	462	0	0	3,507
ASTEC INDS INC	COM	046224101	960	13,853	SH		DFND	33	0	0	13,853
ASTEC INDS INC	COM	046224101	23	333	SH		DFND	287	333	0	0
ASTEC INDS INC	COM	046224101	108	1,553	SH		DFND	462	0	0	1,553
ASTRAZENECA PLC	SPONSORED ADR	046353108	114	1,960	SH		DFND	1	1,424	0	536
ASTRAZENECA PLC	SPONSORED ADR	046353108	68	1,168	SH		OTR	1	0	0	1,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	194	3,330	SH		DFND	2	0	0	3,330
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,865	598,546	SH		DFND	6	450,765	0	147,781
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,160	397,602	SH		DFND	10	397,602	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	127	SH		OTR	21	0	0	127
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	23	SH		OTR	23	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,315	1,086,961	SH		DFND	33	0	0	1,086,961
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	503	SH		DFND	402	503	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	123	SH		DFND	482	123	0	0
ASTRONICS CORP	COM	046433108	199	16,624	SH		DFND	1	16,624	0	0
ASTRONICS CORP	COM	046433108	3,242	270,126	SH		DFND	33	0	0	270,126
ASTRONICS CORP	COM	046433108	46	3,794	SH		DFND		3,794	0	0
AT&T INC	COM	00206R102	2,846	115,672	SH		DFND	1	42,775	0	72,897
AT&T INC	COM	00206R102	205	8,315	SH		OTR	1	950	0	7,365
AT&T INC	COM	00206R102	0	2	SH		DFND	2	2	0	0
AT&T INC	COM	00206R102	296,082	12,035,849	SH		DFND	6	2,361,496	0	9,674,353
AT&T INC	COM	00206R102	40,139	1,631,686	SH		DFND	10	1,495,595	0	136,091
AT&T INC	COM	00206R102	40	1,641	SH		DFND	20	1,621	0	20
AT&T INC	COM	00206R102	58	2,350	SH		OTR	20	1,350	0	1,000
AT&T INC	COM	00206R102	316	12,831	SH		DFND	21	12,831	0	0
AT&T INC	COM	00206R102	418	16,978	SH		OTR	21	0	0	16,978
AT&T INC	COM	00206R102	1,910	77,641	SH		DFND	23	71,797	0	5,844
AT&T INC	COM	00206R102	1,976	80,326	SH		OTR	23	19,981	0	60,345
AT&T INC	COM	00206R102	1,304	53,000	SH		DFND	28	0	0	53,000
AT&T INC	COM	00206R102	123,105	5,004,273	SH		DFND	33	164,486	0	4,839,787
AT&T INC	COM	00206R102	5,050	205,275	SH		DFND	287	205,275	0	0
AT&T INC	COM	00206R102	8,134	330,661	SH		DFND	482	330,661	0	0
AT&T INC	COM	00206R102	93,147	3,786,477	SH		DFND	483	170,158	0	3,616,319
AT&T INC	COM	00206R102	23	941	SH		DFND		941	0	0
AT&T INC	COM	00206R102	1,468	59,677	SH		OTR		0	25,400	34,277
ATARA BIOTHERAPEUTICS INC	COM	046513107	13	829	SH		DFND	10	829	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	957	60,701	SH		DFND	33	0	0	60,701
ATARA BIOTHERAPEUTICS INC	COM	046513107	68	4,301	SH		DFND	462	0	0	4,301
ATEA PHARMACEUTICALS INC	COM	04683R106	282	31,549	SH		DFND	10	31,549	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	354	39,608	SH		DFND	33	0	0	39,608
ATEA PHARMACEUTICALS INC	COM	04683R106	18	2,058	SH		DFND	462	0	0	2,058
ATENTO S A	SHS	L0427L204	3,366	131,828	SH		DFND	10	131,828	0	0
ATERIAN INC	COM	02156U101	5	1,123	SH		DFND	10	1,123	0	0
ATERIAN INC	COM	02156U101	65	15,774	SH		DFND	33	0	0	15,774
ATHENE HOLDING LTD	CL A	G0684D107	471	5,652	SH		DFND	1	5,478	0	174
ATHENE HOLDING LTD	CL A	G0684D107	866	10,393	SH		DFND	6	10,393	0	0
ATHENE HOLDING LTD	CL A	G0684D107	585	7,019	SH		DFND	10	7,019	0	0
ATHENE HOLDING LTD	CL A	G0684D107	203	2,433	SH		DFND	20	2,413	0	20
ATHENE HOLDING LTD	CL A	G0684D107	277	3,325	SH		DFND	23	3,325	0	0
ATHENE HOLDING LTD	CL A	G0684D107	9,773	117,285	SH		DFND	33	0	0	117,285
ATHENE HOLDING LTD	CL A	G0684D107	105	1,255	SH		DFND	287	1,255	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,031	36,372	SH		DFND	483	3,745	0	32,627
ATHENEX INC	COM	04685N103	244	179,075	SH		DFND	10	179,075	0	0
ATHENEX INC	COM	04685N103	71	52,528	SH		DFND	33	0	0	52,528
ATHERSYS INC NEW	COM	04744L106	7	8,260	SH		DFND	10	8,260	0	0
ATHERSYS INC NEW	COM	04744L106	112	124,373	SH		DFND	33	0	0	124,373
ATHIRA PHARMA INC	COM	04746L104	260	19,987	SH		DFND	33	0	0	19,987
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	22	50,000	SH	Call	DFND	2	50,000	0	0
ATKORE INTL GROUP INC	COM	047649108	362	3,259	SH		DFND	1	3,259	0	0
ATKORE INTL GROUP INC	COM	047649108	1,920	17,271	SH		DFND	6	17,271	0	0
ATKORE INTL GROUP INC	COM	047649108	180	1,620	SH		DFND	10	1,620	0	0
ATKORE INTL GROUP INC	COM	047649108	15,766	141,797	SH		DFND	33	0	0	141,797
ATKORE INTL GROUP INC	COM	047649108	239	2,150	SH		DFND	462	0	0	2,150
ATLANTIC CAP BANCSHARES INC	COM	048269203	344	11,942	SH		DFND	33	0	0	11,942
ATLANTIC UN BANKSHARES CORP	COM	04911A107	28	758	SH		DFND	10	758	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,710	45,869	SH		DFND	33	0	0	45,869
ATLANTIC UN BANKSHARES CORP	COM	04911A107	131	3,513	SH		DFND	462	0	0	3,513
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	89	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	29,456	823,702	SH		DFND	6	98,890	0	724,812
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,663	46,501	SH		DFND	11	46,501	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	589	16,475	SH		DFND		16,475	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	6	79	SH		DFND	10	79	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	213	2,985	SH		DFND	33	0	0	2,985
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,069	11,362	SH		DFND	10	11,362	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8,576	91,122	SH		DFND	33	0	0	91,122
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	38	402	SH		DFND	287	402	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	66	696	SH	Call	DFND		696	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	19,858	210,981	SH		DFND		210,981	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2,142	1,318,000	PRN		DFND	2	1,318,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	71	8,483	SH		DFND	33	0	0	8,483
ATLASSIAN CORP PLC	CL A	G06242104	13	33	SH		DFND	1	33	0	0
ATLASSIAN CORP PLC	CL A	G06242104	321	842	SH		DFND	6	0	0	842
ATLASSIAN CORP PLC	CL A	G06242104	9,980	26,173	SH		DFND	10	26,173	0	0
ATLASSIAN CORP PLC	CL A	G06242104	57,772	151,517	SH		DFND	33	590	0	150,927
ATLASSIAN CORP PLC	CL A	G06242104	287	753	SH		DFND	287	753	0	0
ATLASSIAN CORP PLC	CL A	G06242104	47	122	SH		DFND	482	122	0	0
ATLASSIAN CORP PLC	CL A	G06242104	210	550	SH		DFND	483	0	0	550
ATMOS ENERGY CORP	COM	049560105	18,454	176,136	SH		DFND	6	37,744	0	138,392
ATMOS ENERGY CORP	COM	049560105	4,349	41,507	SH		DFND	10	37,164	0	4,343
ATMOS ENERGY CORP	COM	049560105	337,565	3,221,964	SH		DFND	11	1,760,645	0	1,461,319
ATMOS ENERGY CORP	COM	049560105	24,015	229,219	SH		DFND	33	0	0	229,219
ATMOS ENERGY CORP	COM	049560105	2,545	24,295	SH		DFND	287	24,295	0	0
ATMOS ENERGY CORP	COM	049560105	13	122	SH		DFND	482	122	0	0
ATMOS ENERGY CORP	COM	049560105	20,030	191,177	SH		DFND	483	6,782	0	184,395
ATN INTL INC	COM	00215F107	11	275	SH		DFND	10	275	0	0
ATN INTL INC	COM	00215F107	270	6,759	SH		DFND	33	0	0	6,759
ATN INTL INC	COM	00215F107	6	154	SH		DFND	287	154	0	0
ATN INTL INC	COM	00215F107	86	2,164	SH		DFND	462	0	0	2,164
ATOMERA INC	COM	04965B100	15	770	SH		DFND	10	770	0	0
ATOMERA INC	COM	04965B100	248	12,320	SH		DFND	33	0	0	12,320
ATOSSA THERAPEUTICS INC	COM	04962H506	114	71,047	SH		DFND	33	0	0	71,047
ATOTECH LTD	COM	G0625A105	3,645	142,830	SH		DFND	33	0	0	142,830
ATRECA INC	CL A COM	04965G109	48	15,783	SH		DFND	33	0	0	15,783
ATRICURE INC	COM	04963C209	47	672	SH		DFND	2	0	0	672
ATRICURE INC	COM	04963C209	1,976	28,419	SH		DFND	6	28,419	0	0
ATRICURE INC	COM	04963C209	519	7,458	SH		DFND	10	7,458	0	0
ATRICURE INC	COM	04963C209	1,893	27,224	SH		DFND	33	0	0	27,224
ATRICURE INC	COM	04963C209	184	2,647	SH		DFND	462	0	0	2,647
ATRION CORP	COM	049904105	34	48	SH		DFND	2	0	0	48
ATRION CORP	COM	049904105	27	38	SH		DFND	10	38	0	0
ATRION CORP	COM	049904105	608	863	SH		DFND	33	0	0	863
ATRION CORP	COM	049904105	60	85	SH		DFND	462	0	0	85
AUDACY INC	CL A	05070N103	51	19,882	SH		DFND	10	19,882	0	0
AUDACY INC	CL A	05070N103	184	71,640	SH		DFND	33	0	0	71,640
AUDIOCODES LTD	ORD	M15342104	77	2,209	SH		DFND	462	0	0	2,209
AURA BIOSCIENCES INC	COM	05153U107	56	3,310	SH		DFND	33	0	0	3,310
AURINIA PHARMACEUTICALS INC	COM	05156V102	187	8,185	SH		DFND	462	0	0	8,185
AURORA CANNABIS INC	COM	05156X884	55	10,177	SH		DFND	462	0	0	10,177
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,458	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	65	66,487	SH	Call	DFND	2	66,487	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,440	250,000	SH		DFND	2	250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	68	125,000	SH	Call	DFND	2	125,000	0	0
AUTODESK INC	COM	052769106	813	2,890	SH		DFND	1	2,890	0	0
AUTODESK INC	COM	052769106	68	242	SH		OTR	1	0	0	242
AUTODESK INC	COM	052769106	19	66	SH		DFND	2	0	0	66
AUTODESK INC	COM	052769106	41,637	148,075	SH		DFND	6	70,462	0	77,613
AUTODESK INC	COM	052769106	13,262	47,164	SH		DFND	10	44,160	0	3,004
AUTODESK INC	COM	052769106	58	206	SH		DFND	20	206	0	0
AUTODESK INC	COM	052769106	113	403	SH		OTR	21	0	0	403
AUTODESK INC	COM	052769106	239	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	1,183	4,206	SH		DFND	28	0	0	4,206
AUTODESK INC	COM	052769106	80,017	284,565	SH		DFND	33	924	0	283,641
AUTODESK INC	COM	052769106	13,089	46,548	SH		DFND	287	46,548	0	0
AUTODESK INC	COM	052769106	335	1,190	SH		DFND	402	1,190	0	0
AUTODESK INC	COM	052769106	8,056	28,649	SH		DFND	482	28,649	0	0
AUTODESK INC	COM	052769106	33,029	117,460	SH		DFND	483	2,879	0	114,581
AUTOHOME INC	SP ADS RP CL A	05278C107	4,026	136,574	SH		DFND	6	131,395	0	5,179
AUTOHOME INC	SP ADS RP CL A	05278C107	4,234	143,639	SH		DFND	33	0	0	143,639
AUTOHOME INC	SP ADS RP CL A	05278C107	154	5,209	SH		DFND	287	5,209	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11	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	269	9,137	SH		DFND	483	0	0	9,137
AUTOLIV INC	COM	052800109	6,308	61,000	SH		DFND	6	61,000	0	0
AUTOLIV INC	COM	052800109	105	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	12	119	SH		DFND	33	0	0	119
AUTOLIV INC	COM	052800109	352	3,407	SH		DFND	462	0	0	3,407
AUTOLIV INC	COM	052800109	224	2,165	SH		DFND	483	0	0	2,165
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,320	9,407	SH		DFND	1	8,497	0	910
AUTOMATIC DATA PROCESSING IN	COM	053015103	690	2,800	SH		OTR	1	400	0	2,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	367	SH		DFND	2	0	0	367
AUTOMATIC DATA PROCESSING IN	COM	053015103	482,383	1,956,296	SH		DFND	6	1,555,153	0	401,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,133	138,427	SH		DFND	10	129,232	0	9,195
AUTOMATIC DATA PROCESSING IN	COM	053015103	24	98	SH		DFND	20	98	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,477	10,044	SH		DFND	23	10,044	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,503	10,150	SH		OTR	23	0	0	10,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	138,170	560,347	SH		DFND	33	3,195	0	557,152
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,152	77,670	SH		DFND	287	77,670	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	123	499	SH		DFND	402	499	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	167	677	SH		DFND	422	0	0	677
AUTOMATIC DATA PROCESSING IN	COM	053015103	55	222	SH		DFND	482	222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,491	273,707	SH		DFND	483	9,238	0	264,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	520	2,109	SH		DFND		2,109	0	0
AUTONATION INC	COM	05329W102	5,858	50,129	SH		DFND	10	48,036	0	2,093
AUTONATION INC	COM	05329W102	39,269	336,061	SH		DFND	33	34,475	0	301,586
AUTONATION INC	COM	05329W102	312	2,668	SH		DFND	287	2,668	0	0
AUTONATION INC	COM	05329W102	295	2,527	SH		DFND	462	0	0	2,527
AUTOZONE INC	COM	053332102	474,468	226,326	SH		DFND	6	217,350	0	8,976
AUTOZONE INC	COM	053332102	18,406	8,780	SH		DFND	10	8,348	0	432
AUTOZONE INC	COM	053332102	105	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	65,384	31,189	SH		DFND	33	0	0	31,189
AUTOZONE INC	COM	053332102	1,553	741	SH		DFND	287	741	0	0
AUTOZONE INC	COM	053332102	21	10	SH		DFND	482	10	0	0
AUTOZONE INC	COM	053332102	19,750	9,421	SH		DFND	483	295	0	9,126
AUTOZONE INC	COM	053332102	312	149	SH		DFND		149	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,775	343,407	SH		DFND	10	343,407	0	0
AVALARA INC	COM	05338G106	3,941	30,524	SH		DFND	1	27,876	0	2,648
AVALARA INC	COM	05338G106	200	1,550	SH		OTR	1	1,472	0	78
AVALARA INC	COM	05338G106	10,746	83,230	SH		DFND	6	83,230	0	0
AVALARA INC	COM	05338G106	16,368	126,774	SH		DFND	10	123,219	0	3,555
AVALARA INC	COM	05338G106	305	2,360	SH		DFND	20	2,274	0	86
AVALARA INC	COM	05338G106	75	583	SH		DFND	21	583	0	0
AVALARA INC	COM	05338G106	69	532	SH		OTR	21	0	0	532
AVALARA INC	COM	05338G106	95	736	SH		DFND	23	736	0	0
AVALARA INC	COM	05338G106	83	644	SH		OTR	23	269	0	375
AVALARA INC	COM	05338G106	7,232	56,014	SH		DFND	33	0	0	56,014
AVALARA INC	COM	05338G106	2,818	21,826	SH		DFND	483	765	0	21,061
AVALARA INC	COM	05338G106	227	1,762	SH		OTR		0	0	1,762
AVALO THERAPEUTICS INC	COM	05338F108	2	1,341	SH		DFND	10	1,341	0	0
AVALO THERAPEUTICS INC	COM	05338F108	64	37,861	SH		DFND	33	0	0	37,861
AVALONBAY CMNTYS INC	COM	053484101	4,087	16,182	SH		DFND	1	13,939	0	2,243
AVALONBAY CMNTYS INC	COM	053484101	367	1,454	SH		OTR	1	954	0	500
AVALONBAY CMNTYS INC	COM	053484101	1	3	SH		DFND	2	0	0	3
AVALONBAY CMNTYS INC	COM	053484101	2,988	11,828	SH		DFND	6	10,873	0	955
AVALONBAY CMNTYS INC	COM	053484101	56,659	224,311	SH		DFND	10	221,782	0	2,529
AVALONBAY CMNTYS INC	COM	053484101	399,830	1,582,920	SH		DFND	11	804,221	0	778,699
AVALONBAY CMNTYS INC	COM	053484101	166	658	SH		DFND	20	646	0	12
AVALONBAY CMNTYS INC	COM	053484101	14	57	SH		DFND	21	57	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,389	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	190	752	SH		DFND	23	743	0	9
AVALONBAY CMNTYS INC	COM	053484101	72	287	SH		OTR	23	250	0	37
AVALONBAY CMNTYS INC	COM	053484101	24,844	98,358	SH		DFND	33	0	0	98,358
AVALONBAY CMNTYS INC	COM	053484101	1,442	5,708	SH		DFND	287	5,708	0	0
AVALONBAY CMNTYS INC	COM	053484101	8	33	SH		DFND	422	0	0	33
AVALONBAY CMNTYS INC	COM	053484101	9	35	SH		DFND	482	35	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,025	269,310	SH		DFND	483	2,888	0	266,422
AVANGRID INC	COM	05351W103	359	7,200	SH		DFND	10	7,200	0	0
AVANGRID INC	COM	05351W103	44	884	SH		DFND	287	884	0	0
AVANGRID INC	COM	05351W103	8	170	SH		DFND	482	170	0	0
AVANGRID INC	COM	05351W103	31	622	SH		DFND	483	0	0	622
AVANOS MED INC	COM	05350V106	44	1,275	SH		DFND	1	75	0	1,200
AVANOS MED INC	COM	05350V106	1	37	SH		OTR	1	37	0	0
AVANOS MED INC	COM	05350V106	72	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	17	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	31	894	SH		OTR	23	125	0	769
AVANOS MED INC	COM	05350V106	1,015	29,280	SH		DFND	33	0	0	29,280
AVANOS MED INC	COM	05350V106	74	2,147	SH		DFND	462	0	0	2,147
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	3,928	400,000	SH		DFND	2	400,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	74	125,000	SH	Call	DFND	2	125,000	0	0
AVANTOR INC	COM	05352A100	1,576	37,402	SH		DFND	6	37,402	0	0
AVANTOR INC	COM	05352A100	3,474	82,433	SH		DFND	10	82,433	0	0
AVANTOR INC	COM	05352A100	17,746	421,110	SH		DFND	33	0	0	421,110
AVANTOR INC	COM	05352A100	79	1,881	SH		DFND	287	1,881	0	0
AVANTOR INC	COM	05352A100	22	528	SH		DFND	482	528	0	0
AVANTOR INC	COM	05352A100	7,083	168,081	SH		DFND	483	9,654	0	158,427
AVAYA HLDGS CORP	COM	05351X101	54	2,735	SH		DFND	10	2,735	0	0
AVAYA HLDGS CORP	COM	05351X101	993	50,156	SH		DFND	33	0	0	50,156
AVAYA HLDGS CORP	COM	05351X101	78	3,950	SH		DFND	462	0	0	3,950
AVAYA HLDGS CORP	COM	05351X101	6,132	309,681	SH		DFND	482	309,681	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	1,671	1,586,000	PRN		DFND	2	1,586,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	12	1,670	SH		DFND	10	1,670	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	177	23,949	SH		DFND	33	0	0	23,949
AVERY DENNISON CORP	COM	053611109	2	11	SH		DFND	1	11	0	0
AVERY DENNISON CORP	COM	053611109	6	28	SH		DFND	2	0	0	28
AVERY DENNISON CORP	COM	053611109	3,366	15,543	SH		DFND	6	15,284	0	259
AVERY DENNISON CORP	COM	053611109	6,811	31,450	SH		DFND	10	22,770	0	8,680
AVERY DENNISON CORP	COM	053611109	39,394	181,899	SH		DFND	11	0	0	181,899
AVERY DENNISON CORP	COM	053611109	567	2,620	SH		DFND	23	2,620	0	0
AVERY DENNISON CORP	COM	053611109	65	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	33,717	155,686	SH		DFND	33	0	0	155,686
AVERY DENNISON CORP	COM	053611109	408	1,882	SH		DFND	287	1,882	0	0
AVERY DENNISON CORP	COM	053611109	227	1,048	SH		DFND	422	0	0	1,048
AVERY DENNISON CORP	COM	053611109	6,095	28,142	SH		DFND	483	683	0	27,459
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	2	2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	213	6,641	SH		DFND	33	0	0	6,641
AVID BIOSERVICES INC	COM	05368M106	58	1,988	SH		DFND	10	1,988	0	0
AVID BIOSERVICES INC	COM	05368M106	1,073	36,764	SH		DFND	33	0	0	36,764
AVID BIOSERVICES INC	COM	05368M106	75	2,584	SH		DFND	462	0	0	2,584
AVID TECHNOLOGY INC	COM	05367P100	43	1,325	SH		DFND	10	1,325	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,678	82,236	SH		DFND	33	0	0	82,236
AVIDITY BIOSCIENCES INC	COM	05370A108	2,421	101,844	SH		DFND	6	101,844	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6	236	SH		DFND	10	236	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	543	22,858	SH		DFND	33	0	0	22,858
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11	749	SH		DFND	10	749	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	232	15,383	SH		DFND	33	0	0	15,383
AVIENT CORPORATION	COM	05368V106	36	647	SH		DFND	2	0	0	647
AVIENT CORPORATION	COM	05368V106	634	11,339	SH		DFND	10	11,339	0	0
AVIENT CORPORATION	COM	05368V106	3,100	55,414	SH		DFND	33	0	0	55,414
AVIENT CORPORATION	COM	05368V106	36	647	SH		DFND	287	647	0	0
AVIENT CORPORATION	COM	05368V106	225	4,016	SH		DFND	462	0	0	4,016
AVIS BUDGET GROUP	COM	053774105	5,982	28,848	SH		DFND	10	28,848	0	0
AVIS BUDGET GROUP	COM	053774105	5,217	25,159	SH		DFND	33	0	0	25,159
AVIS BUDGET GROUP	COM	053774105	58	281	SH		DFND	287	281	0	0
AVIS BUDGET GROUP	COM	053774105	404	1,948	SH		DFND	462	0	0	1,948
AVISTA CORP	COM	05379B107	143	3,361	SH		DFND	10	3,361	0	0
AVISTA CORP	COM	05379B107	3,737	87,939	SH		DFND	33	0	0	87,939
AVISTA CORP	COM	05379B107	127	2,983	SH		DFND	462	0	0	2,983
AVITA THERAPEUTICS INC	COM	05380C102	11	944	SH		DFND	10	944	0	0
AVITA THERAPEUTICS INC	COM	05380C102	177	14,745	SH		DFND	33	0	0	14,745
AVNET INC	COM	053807103	1,407	34,137	SH		DFND	10	34,137	0	0
AVNET INC	COM	053807103	10,107	245,136	SH		DFND	33	0	0	245,136
AVNET INC	COM	053807103	190	4,618	SH		DFND	287	4,618	0	0
AVNET INC	COM	053807103	129	3,131	SH		DFND	462	0	0	3,131
AVNET INC	COM	053807103	8,565	207,748	SH		DFND	482	207,748	0	0
AVROBIO INC	COM	05455M100	135	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	89	23,003	SH		DFND	33	0	0	23,003
AXALTA COATING SYS LTD	COM	G0750C108	106	3,200	SH		DFND	10	3,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,434	254,641	SH		DFND	33	0	0	254,641
AXALTA COATING SYS LTD	COM	G0750C108	65	1,975	SH		DFND	287	1,975	0	0
AXALTA COATING SYS LTD	COM	G0750C108	288	8,700	SH		DFND	462	0	0	8,700
AXALTA COATING SYS LTD	COM	G0750C108	29	875	SH		DFND	483	0	0	875
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	86	1,158	SH		DFND	10	1,158	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,511	20,266	SH		DFND	33	0	0	20,266
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	91	1,221	SH		DFND	462	0	0	1,221
AXIS CAP HLDGS LTD	SHS	G0692U109	3	57	SH		DFND	1	57	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	34	624	SH		DFND	287	624	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	173	3,185	SH		DFND	462	0	0	3,185
AXOGEN INC	COM	05463X106	16	1,753	SH		DFND	10	1,753	0	0
AXOGEN INC	COM	05463X106	291	31,005	SH		DFND	33	0	0	31,005
AXON ENTERPRISE INC	COM	05464C101	91	579	SH		DFND	287	579	0	0
AXON ENTERPRISE INC	COM	05464C101	404	2,572	SH		DFND	462	0	0	2,572
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,071	36,988	SH		DFND	10	36,988	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	4,922	87,889	SH		DFND	33	0	0	87,889
AXONICS MODULATION TECHNOLOG	COM	05465P101	66	1,172	SH		DFND	462	0	0	1,172
AXOS FINANCIAL INC	COM	05465C100	440	7,864	SH		DFND	1	7,864	0	0
AXOS FINANCIAL INC	COM	05465C100	16	292	SH		DFND	10	292	0	0
AXOS FINANCIAL INC	COM	05465C100	1,939	34,678	SH		DFND	33	0	0	34,678
AXOS FINANCIAL INC	COM	05465C100	126	2,252	SH		DFND	462	0	0	2,252
AXSOME THERAPEUTICS INC	COM	05464T104	1,243	32,897	SH		DFND	10	32,897	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	646	17,108	SH		DFND	33	0	0	17,108
AXT INC	COM	00246W103	214	24,254	SH		DFND	33	0	0	24,254
AYRO INC	COM	054748108	10	6,250	SH		DFND		6,250	0	0
AZEK CO INC	CL A	05478C105	2,589	56,000	SH		DFND	10	56,000	0	0
AZEK CO INC	CL A	05478C105	35	759	SH		DFND	287	759	0	0
AZEK CO INC	CL A	05478C105	185	3,991	SH		DFND	462	0	0	3,991
BROOKS AUTOMATION INC NEW	COM	114340102	64	616	SH		DFND	287	616	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	352	3,417	SH		DFND	462	0	0	3,417
AZZ INC	COM	002474104	838	15,150	SH		DFND	33	0	0	15,150
AZZ INC	COM	002474104	20	365	SH		DFND	287	365	0	0
B & G FOODS INC NEW	COM	05508R106	1,199	39,011	SH		DFND	33	0	0	39,011
B & G FOODS INC NEW	COM	05508R106	30	969	SH		DFND	287	969	0	0
B & G FOODS INC NEW	COM	05508R106	93	3,032	SH		DFND	462	0	0	3,032
B. RILEY FINANCIAL INC	COM	05580M108	5,150	57,951	SH		DFND	33	0	0	57,951
B2GOLD CORP	COM	11777Q209	5,219	1,328,029	SH		DFND	6	106,933	0	1,221,096
B2GOLD CORP	COM	11777Q209	12,582	3,201,575	SH		DFND	10	472,756	0	2,728,819
B2GOLD CORP	COM	11777Q209	171	43,402	SH		DFND	462	0	0	43,402
B2GOLD CORP	COM	11777Q209	10	2,546	SH		DFND	482	2,546	0	0
B2GOLD CORP	COM	11777Q209	59	15,038	SH		DFND	483	0	0	15,038
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	307	34,049	SH		DFND	33	0	0	34,049
BADGER METER INC	COM	056525108	4,188	39,301	SH		DFND	6	39,301	0	0
BADGER METER INC	COM	056525108	1,581	14,839	SH		DFND	10	14,839	0	0
BADGER METER INC	COM	056525108	1,893	17,765	SH		DFND	33	0	0	17,765
BADGER METER INC	COM	056525108	46	435	SH		DFND	287	435	0	0
BADGER METER INC	COM	056525108	153	1,435	SH		DFND	462	0	0	1,435
BAIDU INC	SPON ADR REP A	056752108	31,529	211,900	SH		DFND	6	91,445	0	120,455
BAIDU INC	SPON ADR REP A	056752108	10,235	68,786	SH		DFND	10	68,786	0	0
BAIDU INC	SPON ADR REP A	056752108	69,374	466,253	SH		DFND	33	1,020	0	465,233
BAIDU INC	SPON ADR REP A	056752108	3,400	22,852	SH		DFND	287	22,852	0	0
BAIDU INC	SPON ADR REP A	056752108	1,831	12,307	SH		DFND	422	6,852	0	5,455
BAIDU INC	SPON ADR REP A	056752108	7,329	49,254	SH		DFND	482	49,254	0	0
BAIDU INC	SPON ADR REP A	056752108	8,621	57,944	SH		DFND	483	0	0	57,944
BAKER HUGHES COMPANY	CL A	05722G100	35	1,435	SH		DFND	1	235	0	1,200
BAKER HUGHES COMPANY	CL A	05722G100	71	2,951	SH		OTR	1	0	0	2,951
BAKER HUGHES COMPANY	CL A	05722G100	123,115	5,116,987	SH		DFND	6	1,428,121	0	3,688,866
BAKER HUGHES COMPANY	CL A	05722G100	4,187	174,021	SH		DFND	10	162,044	0	11,977
BAKER HUGHES COMPANY	CL A	05722G100	60	2,484	SH		DFND	20	2,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11	474	SH		DFND	23	474	0	0
BAKER HUGHES COMPANY	CL A	05722G100	204	8,490	SH		OTR	23	0	0	8,490
BAKER HUGHES COMPANY	CL A	05722G100	48,296	2,007,306	SH		DFND	33	0	0	2,007,306
BAKER HUGHES COMPANY	CL A	05722G100	3,504	145,622	SH		DFND	287	145,622	0	0
BAKER HUGHES COMPANY	CL A	05722G100	51	2,128	SH		DFND	482	2,128	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,236	1,007,322	SH		DFND	483	11,321	0	996,001
BALCHEM CORP	COM	057665200	326	1,932	SH		DFND	10	1,932	0	0
BALCHEM CORP	COM	057665200	3,304	19,596	SH		DFND	33	0	0	19,596
BALCHEM CORP	COM	057665200	81	482	SH		DFND	287	482	0	0
BALCHEM CORP	COM	057665200	242	1,438	SH		DFND	462	0	0	1,438
BALL CORP	COM	058498106	446	4,632	SH		DFND	1	1,503	0	3,129
BALL CORP	COM	058498106	24	250	SH		OTR	1	150	0	100
BALL CORP	COM	058498106	1	8	SH		DFND	2	0	0	8
BALL CORP	COM	058498106	43,778	454,745	SH		DFND	6	435,250	0	19,495
BALL CORP	COM	058498106	6,029	62,626	SH		DFND	10	58,176	0	4,450
BALL CORP	COM	058498106	165	1,717	SH		DFND	20	1,704	0	13
BALL CORP	COM	058498106	289	2,999	SH		DFND	23	2,999	0	0
BALL CORP	COM	058498106	27	276	SH		OTR	23	0	0	276
BALL CORP	COM	058498106	39,137	406,538	SH		DFND	33	0	0	406,538
BALL CORP	COM	058498106	6,503	67,547	SH		DFND	287	67,547	0	0
BALL CORP	COM	058498106	1,074	11,151	SH		DFND	402	11,151	0	0
BALL CORP	COM	058498106	4	43	SH		DFND	422	0	0	43
BALL CORP	COM	058498106	24	253	SH		DFND	482	253	0	0
BALL CORP	COM	058498106	21,716	225,572	SH		DFND	483	8,808	0	216,764
BALL CORP	COM	058498106	6	61	SH		DFND		61	0	0
BALLARD PWR SYS INC NEW	COM	058586108	201	16,017	SH		DFND	6	16,017	0	0
BALLARD PWR SYS INC NEW	COM	058586108	60	4,794	SH		DFND	10	4,794	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,949	155,170	SH		DFND	33	0	0	155,170
BALLARD PWR SYS INC NEW	COM	058586108	14	1,119	SH		DFND	287	1,119	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9	700	SH		DFND	402	700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,662	132,291	SH		DFND	483	11,735	0	120,556
BALLYS CORPORATION	COM	05875B106	3,654	95,996	SH		DFND	10	95,996	0	0
BALLYS CORPORATION	COM	05875B106	766	20,132	SH		DFND	33	0	0	20,132
BALLYS CORPORATION	COM	05875B106	72	1,897	SH		DFND	462	0	0	1,897
BANC OF CALIFORNIA INC	COM	05990K106	661	33,715	SH		DFND	33	0	0	33,715
BANC OF CALIFORNIA INC	COM	05990K106	16	813	SH		DFND	287	813	0	0
BANC OF CALIFORNIA INC	COM	05990K106	93	4,747	SH		DFND	462	0	0	4,747
BANCFIRST CORP	COM	05945F103	402	5,700	SH		DFND	10	5,700	0	0
BANCFIRST CORP	COM	05945F103	738	10,455	SH		DFND	33	0	0	10,455
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,530	4,540,892	SH		DFND	6	412,819	0	4,128,073
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,239	1,824,191	SH		DFND	10	1,824,191	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,403	4,211,461	SH		DFND	422	0	0	4,211,461
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	904	264,439	SH		DFND	483	0	0	264,439
BANCO DE CHILE	SPONSORED ADS	059520106	839	53,405	SH		DFND	6	17,675	0	35,730
BANCO DE CHILE	SPONSORED ADS	059520106	73	4,636	SH		DFND	33	0	0	4,636
BANCO DE CHILE	SPONSORED ADS	059520106	108	6,850	SH		DFND	483	0	0	6,850
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,350	251,400	SH		DFND	10	251,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,396	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,982	244,434	SH		DFND	6	0	0	244,434
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	186	11,437	SH		DFND	33	0	0	11,437
BANCO SANTANDER S.A.	ADR	05964H105	175	53,140	SH		DFND	2	0	0	53,140
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,328	42,043	SH		DFND	6	26,100	0	15,943
BANCOLOMBIA S A	SPON ADR PREF	05968L102	240	7,587	SH		DFND	33	0	0	7,587
BANCOLOMBIA S A	SPON ADR PREF	05968L102	175	5,536	SH		DFND	422	0	0	5,536
BANCORP INC DEL	COM	05969A105	2,131	84,200	SH		DFND	10	84,200	0	0
BANCORP INC DEL	COM	05969A105	807	31,882	SH		DFND	33	0	0	31,882
BANCORP INC DEL	COM	05969A105	127	5,030	SH		DFND	462	0	0	5,030
BANDWIDTH INC	COM CL A	05988J103	563	7,849	SH		DFND	10	7,849	0	0
BANDWIDTH INC	COM CL A	05988J103	5,013	69,864	SH		DFND	33	0	0	69,864
BANDWIDTH INC	COM CL A	05988J103	85	1,191	SH		DFND	462	0	0	1,191
BANK FIRST CORP	COM	06211J100	294	4,064	SH		DFND	33	0	0	4,064
BANK HAWAII CORP	COM	062540109	209	2,500	SH		DFND	10	2,500	0	0
BANK HAWAII CORP	COM	062540109	62	739	SH		DFND	287	739	0	0
BANK HAWAII CORP	COM	062540109	147	1,755	SH		DFND	462	0	0	1,755
BANK MARIN BANCORP	COM	063425102	349	9,381	SH		DFND	33	0	0	9,381
BANK MONTREAL QUE	COM	063671101	7,175	66,611	SH		DFND	6	62,137	0	4,474
BANK MONTREAL QUE	COM	063671101	3,643	33,815	SH		DFND	10	33,815	0	0
BANK MONTREAL QUE	COM	063671101	49,279	457,470	SH		DFND	33	0	0	457,470
BANK MONTREAL QUE	COM	063671101	407	3,776	SH		DFND	287	3,776	0	0
BANK MONTREAL QUE	COM	063671101	45	417	SH		DFND	482	417	0	0
BANK MONTREAL QUE	COM	063671101	22,926	212,828	SH		DFND	483	10,077	0	202,751
BANK MONTREAL QUE	COM	063671101	5	42	SH		DFND		42	0	0
BANK NEW YORK MELLON CORP	COM	064058100	513	8,831	SH		DFND	1	7,286	0	1,545
BANK NEW YORK MELLON CORP	COM	064058100	158	2,724	SH		OTR	1	0	0	2,724
BANK NEW YORK MELLON CORP	COM	064058100	13,776	237,198	SH		DFND	6	84,245	0	152,953
BANK NEW YORK MELLON CORP	COM	064058100	51,634	889,014	SH		DFND	10	873,876	0	15,138
BANK NEW YORK MELLON CORP	COM	064058100	48	825	SH		DFND	20	825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,132	SH		OTR	20	200	0	932
BANK NEW YORK MELLON CORP	COM	064058100	88	1,514	SH		DFND	21	1,514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,684	46,209	SH		DFND	23	45,309	0	900
BANK NEW YORK MELLON CORP	COM	064058100	4,087	70,360	SH		OTR	23	6,510	0	63,850
BANK NEW YORK MELLON CORP	COM	064058100	64,306	1,107,200	SH		DFND	33	0	0	1,107,200
BANK NEW YORK MELLON CORP	COM	064058100	10,259	176,629	SH		DFND	287	176,629	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	281	SH		DFND	482	281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,966	447,078	SH		DFND	483	15,945	0	431,133
BANK NOVA SCOTIA B C	COM	064149107	7,781	108,542	SH		DFND	6	100,150	0	8,392
BANK NOVA SCOTIA B C	COM	064149107	2,568	35,823	SH		DFND	10	35,823	0	0
BANK NOVA SCOTIA B C	COM	064149107	60,447	843,169	SH		DFND	33	0	0	843,169
BANK NOVA SCOTIA B C	COM	064149107	543	7,575	SH		DFND	287	7,575	0	0
BANK NOVA SCOTIA B C	COM	064149107	23	316	SH		DFND	422	0	0	316
BANK NOVA SCOTIA B C	COM	064149107	56	781	SH		DFND	482	781	0	0
BANK NOVA SCOTIA B C	COM	064149107	27,238	379,940	SH		DFND	483	13,054	0	366,886
BANK NOVA SCOTIA B C	COM	064149107	5	76	SH		DFND		76	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	423	11,100	SH		DFND	10	11,100	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,169	30,670	SH		DFND	33	0	0	30,670
BANK OZK	COM	06417N103	302	6,500	SH		DFND	10	6,500	0	0
BANK OZK	COM	06417N103	137	2,934	SH		DFND	287	2,934	0	0
BANK OZK	COM	06417N103	224	4,812	SH		DFND	462	0	0	4,812
BANKFINANCIAL CORP	COM	06643P104	36	3,400	SH		DFND	10	3,400	0	0
BANKUNITED INC	COM	06652K103	1,750	41,350	SH		DFND	10	41,350	0	0
BANKUNITED INC	COM	06652K103	2,289	54,098	SH		DFND	33	0	0	54,098
BANKUNITED INC	COM	06652K103	57	1,338	SH		DFND	287	1,338	0	0
BANKUNITED INC	COM	06652K103	147	3,466	SH		DFND	462	0	0	3,466
BANNER CORP	COM NEW	06652V208	4,496	74,111	SH		DFND	33	0	0	74,111
BANNER CORP	COM NEW	06652V208	30	499	SH		DFND	287	499	0	0
BANNER CORP	COM NEW	06652V208	116	1,914	SH		DFND	462	0	0	1,914
BAR HBR BANKSHARES	COM	066849100	260	8,978	SH		DFND	33	0	0	8,978
BAR HBR BANKSHARES	COM	066849100	64	2,229	SH		DFND	462	0	0	2,229
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	206	7,175	SH		DFND	1	7,175	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	75	2,616	SH		OTR	23	0	0	2,616
BARNES & NOBLE ED INC	COM	06777U101	364	53,392	SH		DFND	33	0	0	53,392
BARNES GROUP INC	COM	067806109	1,341	28,776	SH		DFND	33	0	0	28,776
BARNES GROUP INC	COM	067806109	32	697	SH		DFND	287	697	0	0
BARNES GROUP INC	COM	067806109	85	1,825	SH		DFND	462	0	0	1,825
BARRETT BUSINESS SVCS INC	COM	068463108	314	4,543	SH		DFND	33	0	0	4,543
BARRETT BUSINESS SVCS INC	COM	068463108	69	996	SH		DFND	462	0	0	996
BARRICK GOLD CORP	COM	067901108	4,399	231,549	SH		DFND	6	124,555	0	106,994
BARRICK GOLD CORP	COM	067901108	4,407	231,938	SH		DFND	10	231,938	0	0
BARRICK GOLD CORP	COM	067901108	1,079	56,797	SH		DFND	11	0	0	56,797
BARRICK GOLD CORP	COM	067901108	1,994	104,950	SH		DFND	28	0	0	104,950
BARRICK GOLD CORP	COM	067901108	17,469	919,428	SH		DFND	33	0	0	919,428
BARRICK GOLD CORP	COM	067901108	176	9,249	SH		DFND	287	9,249	0	0
BARRICK GOLD CORP	COM	067901108	65	3,423	SH		DFND	402	3,423	0	0
BARRICK GOLD CORP	COM	067901108	6,544	344,429	SH		DFND	483	0	0	344,429
BARRICK GOLD CORP	COM	067901108	2	125	SH		DFND		0	0	125
BASSETT FURNITURE INDS INC	COM	070203104	94	5,591	SH		DFND	33	0	0	5,591
BATH & BODY WORKS INC	COM	070830104	1,275	18,266	SH		DFND	6	18,266	0	0
BATH & BODY WORKS INC	COM	070830104	6,314	90,473	SH		DFND	10	83,344	0	7,129
BATH & BODY WORKS INC	COM	070830104	74	1,066	SH		DFND	23	1,066	0	0
BATH & BODY WORKS INC	COM	070830104	48	690	SH		OTR	23	0	0	690
BATH & BODY WORKS INC	COM	070830104	46,552	667,025	SH		DFND	33	5,427	0	661,598
BATH & BODY WORKS INC	COM	070830104	25	364	SH		DFND	287	364	0	0
BATH & BODY WORKS INC	COM	070830104	1	19	SH		DFND	402	19	0	0
BATH & BODY WORKS INC	COM	070830104	97	1,390	SH		DFND	422	0	0	1,390
BATH & BODY WORKS INC	COM	070830104	9,801	140,436	SH		DFND	483	2,239	0	138,197
BAUSCH HEALTH COS INC	COM	071734107	76	2,749	SH		DFND	2	0	0	2,749
BAUSCH HEALTH COS INC	COM	071734107	598	21,664	SH		DFND	6	21,664	0	0
BAUSCH HEALTH COS INC	COM	071734107	109	3,931	SH		DFND	10	3,931	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,242	226,090	SH		DFND	33	0	0	226,090
BAUSCH HEALTH COS INC	COM	071734107	47	1,690	SH		DFND	287	1,690	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,369	49,597	SH		DFND	483	1,365	0	48,232
BAXTER INTL INC	COM	071813109	3,301	38,450	SH		DFND	1	34,122	0	4,328
BAXTER INTL INC	COM	071813109	327	3,814	SH		OTR	1	2,228	0	1,586
BAXTER INTL INC	COM	071813109	4,566	53,193	SH		DFND	6	49,863	0	3,330
BAXTER INTL INC	COM	071813109	8,267	96,307	SH		DFND	10	89,272	0	7,035
BAXTER INTL INC	COM	071813109	996	11,602	SH		DFND	20	1,575	0	10,027
BAXTER INTL INC	COM	071813109	10	111	SH		DFND	21	111	0	0
BAXTER INTL INC	COM	071813109	1,459	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	802	9,342	SH		DFND	23	9,167	0	175
BAXTER INTL INC	COM	071813109	993	11,568	SH		OTR	23	0	0	11,568
BAXTER INTL INC	COM	071813109	91,681	1,068,048	SH		DFND	33	3,272	0	1,064,776
BAXTER INTL INC	COM	071813109	8,967	104,466	SH		DFND	287	104,466	0	0
BAXTER INTL INC	COM	071813109	73	853	SH		DFND	402	853	0	0
BAXTER INTL INC	COM	071813109	28	329	SH		DFND	422	0	0	329
BAXTER INTL INC	COM	071813109	17	194	SH		DFND	482	194	0	0
BAXTER INTL INC	COM	071813109	15,830	184,417	SH		DFND	483	6,638	0	177,779
BCE INC	COM NEW	05534B760	76	1,469	SH		DFND	2	0	0	1,469
BCE INC	COM NEW	05534B760	561,518	10,790,120	SH		DFND	6	8,651,068	0	2,139,052
BCE INC	COM NEW	05534B760	1,864	35,811	SH		DFND	10	35,811	0	0
BCE INC	COM NEW	05534B760	16	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	2,796	53,733	SH		DFND	33	0	0	53,733
BCE INC	COM NEW	05534B760	83	1,594	SH		DFND	287	1,594	0	0
BCE INC	COM NEW	05534B760	183	3,525	SH		DFND	422	0	0	3,525
BCE INC	COM NEW	05534B760	16	315	SH		DFND	482	315	0	0
BCE INC	COM NEW	05534B760	8,063	154,944	SH		DFND	483	4,171	0	150,773
BCE INC	COM NEW	05534B760	12,674	243,550	SH		DFND		243,550	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	267	4,647	SH		DFND	1	4,647	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	82	1,431	SH		DFND	10	1,431	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,985	34,610	SH		DFND	33	0	0	34,610
BEACON ROOFING SUPPLY INC	COM	073685109	148	2,579	SH		DFND	462	0	0	2,579
BEAM GLOBAL	COM	07373B109	9	488	SH		DFND	10	488	0	0
BEAM GLOBAL	COM	07373B109	99	5,329	SH		DFND	33	0	0	5,329
BEAM THERAPEUTICS INC	COM	07373V105	1,250	15,689	SH		DFND	10	15,689	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,483	31,161	SH		DFND	33	0	0	31,161
BEAM THERAPEUTICS INC	COM	07373V105	105	1,320	SH		DFND	462	0	0	1,320
BEAZER HOMES USA INC	COM NEW	07556Q881	583	25,089	SH		DFND	10	25,089	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,768	119,206	SH		DFND	33	0	0	119,206
BECTON DICKINSON & CO	COM	075887109	4,991	19,848	SH		DFND	1	17,194	0	2,654
BECTON DICKINSON & CO	COM	075887109	1,871	7,441	SH		OTR	1	4,876	0	2,565
BECTON DICKINSON & CO	COM	075887109	37,805	150,332	SH		DFND	6	148,459	0	1,873
BECTON DICKINSON & CO	COM	075887109	15,408	61,269	SH		DFND	10	57,329	0	3,940
BECTON DICKINSON & CO	COM	075887109	18	71	SH		DFND	19	71	0	0
BECTON DICKINSON & CO	COM	075887109	1,112	4,423	SH		DFND	20	2,326	0	2,097
BECTON DICKINSON & CO	COM	075887109	166	659	SH		OTR	20	659	0	0
BECTON DICKINSON & CO	COM	075887109	1,135	4,512	SH		DFND	21	4,512	0	0
BECTON DICKINSON & CO	COM	075887109	1,144	4,550	SH		OTR	21	0	0	4,550
BECTON DICKINSON & CO	COM	075887109	3,854	15,326	SH		DFND	23	14,636	0	690
BECTON DICKINSON & CO	COM	075887109	7,623	30,313	SH		OTR	23	4,852	0	25,461
BECTON DICKINSON & CO	COM	075887109	71,698	285,106	SH		DFND	33	1,134	0	283,972
BECTON DICKINSON & CO	COM	075887109	2,154	8,565	SH		DFND	287	8,565	0	0
BECTON DICKINSON & CO	COM	075887109	135	536	SH		DFND	402	536	0	0
BECTON DICKINSON & CO	COM	075887109	7	29	SH		DFND	422	0	0	29
BECTON DICKINSON & CO	COM	075887109	29	115	SH		DFND	482	115	0	0
BECTON DICKINSON & CO	COM	075887109	35,550	141,363	SH		DFND	483	5,353	0	136,010
BECTON DICKINSON & CO	COM	075887109	21,556	85,715	SH		OTR		0	36,553	49,162
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,055	20,000	SH		DFND	6	20,000	0	0
BED BATH & BEYOND INC	COM	075896100	9	620	SH		DFND	10	620	0	0
BED BATH & BEYOND INC	COM	075896100	2	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	0	32	SH		OTR	23	0	0	32
BED BATH & BEYOND INC	COM	075896100	901	61,781	SH		DFND	33	0	0	61,781
BED BATH & BEYOND INC	COM	075896100	22	1,522	SH		DFND	287	1,522	0	0
BED BATH & BEYOND INC	COM	075896100	76	5,231	SH		DFND	462	0	0	5,231
BEIGENE LTD	SPONSORED ADR	07725L102	38	140	SH		DFND	2	0	0	140
BEIGENE LTD	SPONSORED ADR	07725L102	8,043	29,687	SH		DFND	6	24,820	0	4,867
BEIGENE LTD	SPONSORED ADR	07725L102	169	625	SH		DFND	19	625	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18,856	69,596	SH		DFND	33	0	0	69,596
BEIGENE LTD	SPONSORED ADR	07725L102	1,445	5,332	SH		DFND	287	5,332	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	70	259	SH		DFND	482	259	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,562	9,456	SH		DFND	483	0	0	9,456
BEIGENE LTD	SPONSORED ADR	07725L102	27	100	SH		DFND		100	0	0
BELDEN INC	COM	077454106	79	1,200	SH		DFND	10	1,200	0	0
BELDEN INC	COM	077454106	1,772	26,954	SH		DFND	33	0	0	26,954
BELDEN INC	COM	077454106	21	320	SH		DFND	287	320	0	0
BELDEN INC	COM	077454106	152	2,320	SH		DFND	462	0	0	2,320
BELLRING BRANDS INC	COM CL A	079823100	31	1,073	SH		DFND	10	1,073	0	0
BELLRING BRANDS INC	COM CL A	079823100	697	24,441	SH		DFND	33	0	0	24,441
BENCHMARK ELECTRS INC	COM	08160H101	4,222	155,810	SH		DFND	10	155,810	0	0
BENCHMARK ELECTRS INC	COM	08160H101	580	21,392	SH		DFND	33	0	0	21,392
BENCHMARK ELECTRS INC	COM	08160H101	15	538	SH		DFND	287	538	0	0
BENCHMARK ELECTRS INC	COM	08160H101	71	2,609	SH		DFND	462	0	0	2,609
BENEFITFOCUS INC	COM	08180D106	10	949	SH		DFND	10	949	0	0
BENEFITFOCUS INC	COM	08180D106	2,951	276,826	SH		DFND	33	0	0	276,826
BENEFITFOCUS INC	COM	08180D106	448	41,989	SH		DFND		41,989	0	0
BENTLEY SYS INC	COM CL B	08265T208	19	396	SH		DFND	1	396	0	0
BENTLEY SYS INC	COM CL B	08265T208	607	12,559	SH		DFND	6	12,559	0	0
BENTLEY SYS INC	COM CL B	08265T208	85	1,766	SH		DFND	10	1,766	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,831	120,640	SH		DFND	33	0	0	120,640
BENTLEY SYS INC	COM CL B	08265T208	94	1,948	SH		DFND	287	1,948	0	0
BENTLEY SYS INC	COM CL B	08265T208	46	948	SH		DFND	422	0	0	948
BENTLEY SYS INC	COM CL B	08265T208	1,849	38,255	SH		DFND	483	1,485	0	36,770
BENTLEY SYS INC	COM CL B	08265T208	1,788	37,000	SH		DFND		37,000	0	0
BERKELEY LTS INC	COM	084310101	35	1,915	SH		DFND	10	1,915	0	0
BERKELEY LTS INC	COM	084310101	1,971	108,425	SH		DFND	33	0	0	108,425
BERKLEY W R CORP	COM	084423102	30	365	SH		DFND	1	365	0	0
BERKLEY W R CORP	COM	084423102	868	10,537	SH		DFND	6	10,537	0	0
BERKLEY W R CORP	COM	084423102	2,060	24,998	SH		DFND	10	23,147	0	1,851
BERKLEY W R CORP	COM	084423102	412	5,000	SH		DFND	23	5,000	0	0
BERKLEY W R CORP	COM	084423102	25,468	309,114	SH		DFND	33	0	0	309,114
BERKLEY W R CORP	COM	084423102	257	3,115	SH		DFND	287	3,115	0	0
BERKLEY W R CORP	COM	084423102	22	262	SH		DFND	422	0	0	262
BERKLEY W R CORP	COM	084423102	4,124	50,052	SH		DFND	483	3,278	0	46,774
BERKSHIRE GREY INC	COM CL A	084656107	34	6,168	SH		DFND	462	0	0	6,168
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	23	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,730	55,954	SH		DFND	1	27,791	0	28,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	934	3,124	SH		OTR	1	1,624	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125	419	SH		DFND	2	0	0	419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,908	116,749	SH		DFND	6	103,354	0	13,395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,926	287,377	SH		DFND	10	262,001	0	25,376
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,827	12,800	SH		DFND	23	12,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,577	11,964	SH		OTR	23	0	0	11,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99	330	SH		DFND	28	0	0	330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	842,144	2,816,536	SH		DFND	33	42,318	0	2,774,218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	896	2,995	SH		DFND	287	2,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	441	1,475	SH		DFND	402	1,475	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144	481	SH		DFND	422	0	0	481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	190	637	SH		DFND	482	637	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,769	500,898	SH		DFND	483	13,429	0	487,469
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349	1,166	SH		DFND		1,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	210	SH		OTR		0	0	210
BERKSHIRE HILLS BANCORP INC	COM	084680107	941	33,090	SH		DFND	10	33,090	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	845	29,726	SH		DFND	33	0	0	29,726
BERKSHIRE HILLS BANCORP INC	COM	084680107	21	736	SH		DFND	287	736	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	44	1,564	SH		DFND	462	0	0	1,564
BERRY CORP	COM	08579X101	345	40,949	SH		DFND	33	0	0	40,949
BERRY GLOBAL GROUP INC	COM	08579W103	73	984	SH		DFND	2	0	0	984
BERRY GLOBAL GROUP INC	COM	08579W103	504	6,828	SH		DFND	10	6,828	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,733	294,561	SH		DFND	33	0	0	294,561
BERRY GLOBAL GROUP INC	COM	08579W103	347	4,707	SH		DFND	287	4,707	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	421	5,707	SH		DFND	462	0	0	5,707
BEST BUY INC	COM	086516101	5	49	SH		DFND	1	49	0	0
BEST BUY INC	COM	086516101	47	462	SH		OTR	1	0	0	462
BEST BUY INC	COM	086516101	12,040	118,506	SH		DFND	6	53,790	0	64,716
BEST BUY INC	COM	086516101	7,165	70,524	SH		DFND	10	61,323	0	9,201
BEST BUY INC	COM	086516101	40	393	SH		DFND	20	393	0	0
BEST BUY INC	COM	086516101	45,152	444,409	SH		DFND	33	87,396	0	357,013
BEST BUY INC	COM	086516101	5,602	55,142	SH		DFND	287	55,142	0	0
BEST BUY INC	COM	086516101	237	2,328	SH		DFND	402	2,328	0	0
BEST BUY INC	COM	086516101	192	1,892	SH		DFND	422	0	0	1,892
BEST BUY INC	COM	086516101	17	169	SH		DFND	482	169	0	0
BEST BUY INC	COM	086516101	23,703	233,299	SH		DFND	483	5,290	0	228,009
BEST BUY INC	COM	086516101	300	2,953	SH		DFND	602	0	0	2,953
BEYOND MEAT INC	COM	08862E109	10,041	154,100	SH		DFND	6	154,100	0	0
BEYOND MEAT INC	COM	08862E109	7,428	113,999	SH		DFND	10	113,999	0	0
BEYOND MEAT INC	COM	08862E109	5	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	7	100	SH		OTR	23	0	0	100
BEYOND MEAT INC	COM	08862E109	4,632	71,088	SH		DFND	33	0	0	71,088
BEYOND MEAT INC	COM	08862E109	145	2,226	SH		DFND	462	0	0	2,226
BEYONDSPRING INC	SHS	G10830100	5	1,033	SH		DFND	10	1,033	0	0
BEYONDSPRING INC	SHS	G10830100	62	13,599	SH		DFND	33	0	0	13,599
BGC PARTNERS INC	CL A	05541T101	3,560	765,541	SH		DFND	33	0	0	765,541
BGC PARTNERS INC	CL A	05541T101	73	15,749	SH		DFND	462	0	0	15,749
BHP GROUP LTD	SPONSORED ADS	088606108	45	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	220	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	392	6,500	SH		OTR	23	0	0	6,500
BIG 5 SPORTING GOODS CORP	COM	08915P101	240	12,647	SH		DFND	33	0	0	12,647
BIG LOTS INC	COM	089302103	883	19,602	SH		DFND	33	0	0	19,602
BIG LOTS INC	COM	089302103	23	507	SH		DFND	287	507	0	0
BIG LOTS INC	COM	089302103	77	1,714	SH		DFND	462	0	0	1,714
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	66	1,865	SH		DFND	10	1,865	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,051	29,727	SH		DFND	33	0	0	29,727
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	62	1,756	SH		DFND	462	0	0	1,756
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,341	151,011	SH		DFND		151,011	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	368	2,580	SH		DFND	33	0	0	2,580
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,802	600,000	SH		DFND	2	600,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	114	137,500	SH	Call	DFND	2	137,500	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14	300	SH		DFND	2	300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,317	28,380	SH		DFND	6	9,479	0	18,901
BILIBILI INC	SPONS ADS REP Z	090040106	11,448	246,727	SH		DFND	33	0	0	246,727
BILIBILI INC	SPONS ADS REP Z	090040106	823	17,738	SH		DFND	287	17,738	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,095	23,606	SH		DFND	483	0	0	23,606
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,301	650,000	PRN		DFND	2	650,000	0	0
BILL COM HLDGS INC	COM	090043100	1,244	4,993	SH		DFND	6	4,993	0	0
BILL COM HLDGS INC	COM	090043100	1,525	6,122	SH		DFND	10	6,122	0	0
BILL COM HLDGS INC	COM	090043100	48,761	195,710	SH		DFND	33	0	0	195,710
BILL COM HLDGS INC	COM	090043100	19	78	SH		DFND	482	78	0	0
BILL COM HLDGS INC	COM	090043100	4,538	18,214	SH		DFND	483	674	0	17,540
BILL COM HLDGS INC	COM	090043100	4,260	17,100	SH		DFND		17,100	0	0
BIO RAD LABS INC	CL A	090572207	1,241	1,643	SH		DFND	6	1,643	0	0
BIO RAD LABS INC	CL A	090572207	2,988	3,954	SH		DFND	10	3,667	0	287
BIO RAD LABS INC	CL A	090572207	39,414	52,165	SH		DFND	33	0	0	52,165
BIO RAD LABS INC	CL A	090572207	1,119	1,481	SH		DFND	287	1,481	0	0
BIO RAD LABS INC	CL A	090572207	270	358	SH		DFND	422	0	0	358
BIO RAD LABS INC	CL A	090572207	4,814	6,372	SH		DFND	483	344	0	6,028
BIO-TECHNE CORP	COM	09073M104	1,490	2,881	SH		DFND	6	2,881	0	0
BIO-TECHNE CORP	COM	09073M104	4,981	9,629	SH		DFND	10	9,084	0	545
BIO-TECHNE CORP	COM	09073M104	35,104	67,855	SH		DFND	33	0	0	67,855
BIO-TECHNE CORP	COM	09073M104	4,119	7,961	SH		DFND	287	7,961	0	0
BIO-TECHNE CORP	COM	09073M104	233	451	SH		DFND	422	0	0	451
BIO-TECHNE CORP	COM	09073M104	7,627	14,743	SH		DFND	483	385	0	14,358
BIO-TECHNE CORP	COM	09073M104	911	1,760	SH		DFND		1,760	0	0
BIOATLA INC	COM	09077B104	8	392	SH		DFND	10	392	0	0
BIOATLA INC	COM	09077B104	3,574	182,090	SH		DFND	33	0	0	182,090
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	45	3,217	SH		DFND	10	3,217	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,526	110,145	SH		DFND	33	0	0	110,145
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	114	8,253	SH		DFND	462	0	0	8,253
BIODELIVERY SCIENCES INTL IN	COM	09060J106	12	3,779	SH		DFND	10	3,779	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	175	56,559	SH		DFND	33	0	0	56,559
BIODESIX INC	COM	09075X108	39	7,466	SH		DFND	33	0	0	7,466
BIOGEN INC	COM	09062X103	2,380	9,918	SH		DFND	1	8,806	0	1,112
BIOGEN INC	COM	09062X103	307	1,280	SH		OTR	1	315	0	965
BIOGEN INC	COM	09062X103	132,910	553,975	SH		DFND	6	522,073	0	31,902
BIOGEN INC	COM	09062X103	46,406	193,422	SH		DFND	10	190,936	0	2,486
BIOGEN INC	COM	09062X103	117	486	SH		DFND	19	486	0	0
BIOGEN INC	COM	09062X103	711	2,965	SH		DFND	20	2,083	0	882
BIOGEN INC	COM	09062X103	27	114	SH		OTR	20	114	0	0
BIOGEN INC	COM	09062X103	142	593	SH		DFND	21	593	0	0
BIOGEN INC	COM	09062X103	103	429	SH		OTR	21	0	0	429
BIOGEN INC	COM	09062X103	832	3,466	SH		DFND	23	3,277	0	189
BIOGEN INC	COM	09062X103	314	1,307	SH		OTR	23	578	0	729
BIOGEN INC	COM	09062X103	156,649	652,923	SH		DFND	33	18,438	0	634,485
BIOGEN INC	COM	09062X103	7,630	31,804	SH		DFND	287	31,804	0	0
BIOGEN INC	COM	09062X103	33	137	SH		DFND	402	137	0	0
BIOGEN INC	COM	09062X103	215	898	SH		DFND	422	0	0	898
BIOGEN INC	COM	09062X103	26	108	SH		DFND	482	108	0	0
BIOGEN INC	COM	09062X103	26,602	110,879	SH		DFND	483	2,611	0	108,268
BIOGEN INC	COM	09062X103	292	1,216	SH		DFND		1,216	0	0
BIOGEN INC	COM	09062X103	72	300	SH		OTR		0	100	200
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,712	26,938	SH		DFND	2	0	0	26,938
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	92,085	668,203	SH		DFND	6	664,703	0	3,500
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9,080	65,888	SH		DFND	10	65,888	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,680	33,961	SH		DFND	33	0	0	33,961
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	380	2,760	SH		DFND	462	0	0	2,760
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	32	230	SH		DFND		230	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,039	54,718	SH		DFND	10	54,718	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,131	30,343	SH		DFND	33	0	0	30,343
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	61	1,644	SH		DFND	462	0	0	1,644
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	350	3,967	SH		DFND	1	1,697	0	2,270
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	109	1,229	SH		DFND	2	0	0	1,229
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,864	530,440	SH		DFND	6	464,720	0	65,720
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,327	37,654	SH		DFND	10	37,654	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	614	6,945	SH		DFND	21	6,945	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	284	SH		OTR	21	65	0	219
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	865	9,792	SH		DFND	23	9,792	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	210	2,377	SH		OTR	23	1,125	0	1,252
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,827	235,737	SH		DFND	33	0	0	235,737
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,869	32,474	SH		DFND	287	32,474	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	63	SH		DFND	482	63	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,080	80,133	SH		DFND	483	2,417	0	77,716
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	627	600,000	PRN		DFND	6	600,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	627	600,000	PRN		DFND	483	0	0	600,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,613	2,505,000	PRN		DFND	6	0	0	2,505,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	471	452,000	PRN		DFND	483	0	0	452,000
BIOMEA FUSION INC	COM	09077A106	98	13,172	SH		DFND	33	0	0	13,172
BIONANO GENOMICS INC	COM	09075F107	34	11,370	SH		DFND	10	11,370	0	0
BIONANO GENOMICS INC	COM	09075F107	530	177,309	SH		DFND	33	0	0	177,309
BIONANO GENOMICS INC	COM	09075F107	39	13,001	SH		DFND	462	0	0	13,001
BIONTECH SE	SPONSORED ADS	09075V102	155	600	SH		DFND	1	600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	146,931	569,940	SH		DFND	6	545,395	0	24,545
BIONTECH SE	SPONSORED ADS	09075V102	1,195	4,635	SH		DFND	10	4,635	0	0
BIONTECH SE	SPONSORED ADS	09075V102	51	196	SH		DFND	28	0	0	196
BIONTECH SE	SPONSORED ADS	09075V102	1,842	7,145	SH		DFND	33	0	0	7,145
BIONTECH SE	SPONSORED ADS	09075V102	4,312	16,726	SH		DFND	482	16,726	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,834	22,631	SH		DFND	483	0	0	22,631
BIONTECH SE	SPONSORED ADS	09075V102	15	60	SH		OTR		0	0	60
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,460	250,000	SH		DFND	2	250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	83	125,000	SH	Call	DFND	2	125,000	0	0
BIOVENTUS INC	COM CL A	09075A108	7	476	SH		DFND	10	476	0	0
BIOVENTUS INC	COM CL A	09075A108	256	17,645	SH		DFND	33	0	0	17,645
BIOXCEL THERAPEUTICS INC	COM	09075P105	342	16,842	SH		DFND	10	16,842	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	213	10,481	SH		DFND	33	0	0	10,481
BIOXCEL THERAPEUTICS INC	COM	09075P105	27	1,304	SH		DFND	462	0	0	1,304
BJS RESTAURANTS INC	COM	09180C106	31	904	SH		DFND	10	904	0	0
BJS RESTAURANTS INC	COM	09180C106	480	13,882	SH		DFND	33	0	0	13,882
BJS RESTAURANTS INC	COM	09180C106	66	1,908	SH		DFND	462	0	0	1,908
BJS WHSL CLUB HLDGS INC	COM	05550J101	385	5,751	SH		DFND	1	5,751	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	241	3,603	SH		DFND	10	3,603	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,600	83,616	SH		DFND	33	0	0	83,616
BJS WHSL CLUB HLDGS INC	COM	05550J101	65	966	SH		DFND	287	966	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	404	6,029	SH		DFND	462	0	0	6,029
BK OF AMERICA CORP	COM	060505104	18,116	407,202	SH		DFND	1	347,810	0	59,392
BK OF AMERICA CORP	COM	060505104	1,213	27,260	SH		OTR	1	17,679	0	9,581
BK OF AMERICA CORP	COM	060505104	72	1,620	SH		DFND	2	0	0	1,620
BK OF AMERICA CORP	COM	060505104	236,221	5,309,537	SH		DFND	6	4,309,334	0	1,000,203
BK OF AMERICA CORP	COM	060505104	16	360	SH	Call	DFND	6	360	0	0
BK OF AMERICA CORP	COM	060505104	141,112	3,171,780	SH		DFND	10	3,022,473	0	149,307
BK OF AMERICA CORP	COM	060505104	11,405	256,341	SH		DFND	19	256,341	0	0
BK OF AMERICA CORP	COM	060505104	4,134	92,914	SH		DFND	20	64,373	0	28,541
BK OF AMERICA CORP	COM	060505104	182	4,100	SH		OTR	20	3,400	0	700
BK OF AMERICA CORP	COM	060505104	249	5,606	SH		DFND	21	5,606	0	0
BK OF AMERICA CORP	COM	060505104	374	8,409	SH		OTR	21	0	0	8,409
BK OF AMERICA CORP	COM	060505104	6,725	151,165	SH		DFND	23	147,006	0	4,159
BK OF AMERICA CORP	COM	060505104	1,587	35,672	SH		OTR	23	6,880	0	28,792
BK OF AMERICA CORP	COM	060505104	9,195	206,670	SH		DFND	28	0	0	206,670
BK OF AMERICA CORP	COM	060505104	303,289	6,817,024	SH		DFND	33	0	0	6,817,024
BK OF AMERICA CORP	COM	060505104	8,909	200,249	SH		DFND	287	200,249	0	0
BK OF AMERICA CORP	COM	060505104	7,795	175,216	SH		DFND	402	175,216	0	0
BK OF AMERICA CORP	COM	060505104	41,180	925,602	SH		DFND	482	925,602	0	0
BK OF AMERICA CORP	COM	060505104	152,495	3,427,626	SH		DFND	483	107,339	0	3,320,287
BK OF AMERICA CORP	COM	060505104	4	100	SH	Call	DFND	483	0	0	100
BK OF AMERICA CORP	COM	060505104	3,941	88,581	SH		DFND	602	0	0	88,581
BK OF AMERICA CORP	COM	060505104	2,356	52,960	SH		DFND		52,960	0	0
BK OF AMERICA CORP	COM	060505104	560	12,595	SH		OTR		0	8,800	3,795
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,590	1,100	SH		DFND	6	1,100	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	74	13,825	SH		DFND	33	0	0	13,825
BLACK HILLS CORP	COM	092113109	218	3,094	SH		DFND	1	3,094	0	0
BLACK HILLS CORP	COM	092113109	134	1,900	SH		DFND	10	1,900	0	0
BLACK HILLS CORP	COM	092113109	4,180	59,226	SH		DFND	33	0	0	59,226
BLACK HILLS CORP	COM	092113109	166	2,356	SH		DFND	462	0	0	2,356
BLACK KNIGHT INC	COM	09215C105	1,039	12,531	SH		DFND	6	12,531	0	0
BLACK KNIGHT INC	COM	09215C105	208	2,506	SH		DFND	10	2,506	0	0
BLACK KNIGHT INC	COM	09215C105	16,324	196,930	SH		DFND	33	0	0	196,930
BLACK KNIGHT INC	COM	09215C105	28	333	SH		DFND	287	333	0	0
BLACK KNIGHT INC	COM	09215C105	3,360	40,538	SH		DFND	483	1,468	0	39,070
BLACKBAUD INC	COM	09227Q100	129	1,639	SH		DFND	10	1,639	0	0
BLACKBAUD INC	COM	09227Q100	2,301	29,132	SH		DFND	33	0	0	29,132
BLACKBAUD INC	COM	09227Q100	23	288	SH		DFND	287	288	0	0
BLACKBAUD INC	COM	09227Q100	177	2,242	SH		DFND	462	0	0	2,242
BLACKBAUD INC	COM	09227Q100	354	4,479	SH		DFND		4,479	0	0
BLACKBERRY LTD	COM	09228F103	347	37,070	SH		DFND	6	37,070	0	0
BLACKBERRY LTD	COM	09228F103	56	5,941	SH		DFND	10	5,941	0	0
BLACKBERRY LTD	COM	09228F103	3,061	327,414	SH		DFND	33	0	0	327,414
BLACKBERRY LTD	COM	09228F103	25	2,629	SH		DFND	287	2,629	0	0
BLACKBERRY LTD	COM	09228F103	6,362	680,415	SH		DFND	482	680,415	0	0
BLACKBERRY LTD	COM	09228F103	1,208	129,247	SH		DFND	483	4,221	0	125,026
BLACKLINE INC	COM	09239B109	37	356	SH		DFND	2	0	0	356
BLACKLINE INC	COM	09239B109	277	2,676	SH		DFND	10	2,676	0	0
BLACKLINE INC	COM	09239B109	3,424	33,067	SH		DFND	33	0	0	33,067
BLACKLINE INC	COM	09239B109	250	2,410	SH		DFND	462	0	0	2,410
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	382	37,880	SH		DFND	1	37,880	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	549	39,278	SH		DFND	10	39,278	0	0
BLACKROCK INC	COM	09247X101	1,328	1,451	SH		DFND	1	833	0	618
BLACKROCK INC	COM	09247X101	34,771	37,978	SH		DFND	6	24,437	0	13,541
BLACKROCK INC	COM	09247X101	34,056	37,197	SH		DFND	10	34,336	0	2,861
BLACKROCK INC	COM	09247X101	198	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101	4	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	65	71	SH		DFND	23	21	0	50
BLACKROCK INC	COM	09247X101	1,204	1,315	SH		OTR	23	0	0	1,315
BLACKROCK INC	COM	09247X101	687	750	SH		DFND	28	0	0	750
BLACKROCK INC	COM	09247X101	215,567	235,448	SH		DFND	33	0	0	235,448
BLACKROCK INC	COM	09247X101	28,440	31,063	SH		DFND	287	31,063	0	0
BLACKROCK INC	COM	09247X101	28	31	SH		DFND	402	31	0	0
BLACKROCK INC	COM	09247X101	40	44	SH		DFND	422	0	0	44
BLACKROCK INC	COM	09247X101	399	436	SH		DFND	482	436	0	0
BLACKROCK INC	COM	09247X101	87,832	95,932	SH		DFND	483	3,032	0	92,900
BLACKROCK INC	COM	09247X101	110	120	SH		DFND		120	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	569	40,392	SH		DFND	23	0	0	40,392
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	55	100,000	SH	Call	DFND	2	100,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	19,786	152,919	SH		DFND	1	1,500	0	151,419
BLACKSTONE GROUP INC	COM	09260D107	6,717	51,914	SH		DFND	6	47,324	0	4,590
BLACKSTONE GROUP INC	COM	09260D107	9,162	70,809	SH		DFND	10	70,809	0	0
BLACKSTONE GROUP INC	COM	09260D107	220	1,700	SH		DFND	20	1,700	0	0
BLACKSTONE GROUP INC	COM	09260D107	518	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	349	2,700	SH		DFND	28	0	0	2,700
BLACKSTONE GROUP INC	COM	09260D107	197,188	1,523,979	SH		DFND	33	0	0	1,523,979
BLACKSTONE GROUP INC	COM	09260D107	177	1,368	SH		DFND	287	1,368	0	0
BLACKSTONE GROUP INC	COM	09260D107	29	225	SH		DFND	422	0	0	225
BLACKSTONE GROUP INC	COM	09260D107	20,143	155,678	SH		DFND	483	9,055	0	146,623
BLACKSTONE GROUP INC	COM	09260D107	0	1	SH		DFND		1	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	538	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	337	11,003	SH		DFND	10	11,003	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,930	95,705	SH		DFND	33	0	0	95,705
BLACKSTONE MTG TR INC	COM CL A	09257W100	178	5,826	SH		DFND	462	0	0	5,826
BLINK CHARGING CO	COM	09354A100	29	1,088	SH		DFND	10	1,088	0	0
BLINK CHARGING CO	COM	09354A100	589	22,235	SH		DFND	33	0	0	22,235
BLINK CHARGING CO	COM	09354A100	47	1,783	SH		DFND	462	0	0	1,783
BLOCK H & R INC	COM	093671105	375	15,899	SH		DFND	10	15,899	0	0
BLOCK H & R INC	COM	093671105	216	9,188	SH		DFND	287	9,188	0	0
BLOCK H & R INC	COM	093671105	171	7,237	SH		DFND	462	0	0	7,237
SQUARE INC	CL A	852234103	344	2,132	SH		DFND	1	2,132	0	0
SQUARE INC	CL A	852234103	81	503	SH		OTR	1	0	0	503
SQUARE INC	CL A	852234103	71	437	SH		DFND	2	0	0	437
SQUARE INC	CL A	852234103	4,836	29,945	SH		DFND	6	27,544	0	2,401
SQUARE INC	CL A	852234103	4,321	26,753	SH		DFND	10	26,753	0	0
SQUARE INC	CL A	852234103	28	172	SH		DFND	20	172	0	0
SQUARE INC	CL A	852234103	56,849	351,986	SH		DFND	33	0	0	351,986
SQUARE INC	CL A	852234103	30	186	SH		DFND	482	186	0	0
SQUARE INC	CL A	852234103	16,607	102,823	SH		DFND	483	5,060	0	97,763
BLOCK INC	NOTE 5/0	852234AJ2	2,461	2,400,000	PRN	Call	DFND	6	2,400,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	995	970,000	PRN	Call	DFND	483	0	0	970,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	15,325	14,449,000	PRN	Call	DFND	6	0	0	14,449,000
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	101	10,000	SH		DFND	6	10,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	34	1,539	SH		DFND	2	0	0	1,539
BLOOM ENERGY CORP	COM CL A	093712107	4,987	227,398	SH		DFND	6	227,398	0	0
BLOOM ENERGY CORP	COM CL A	093712107	106	4,851	SH		DFND	10	4,851	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,899	86,603	SH		DFND	33	0	0	86,603
BLOOM ENERGY CORP	COM CL A	093712107	144	6,564	SH		DFND	462	0	0	6,564
BLOOMIN BRANDS INC	COM	094235108	64	3,062	SH		DFND	10	3,062	0	0
BLOOMIN BRANDS INC	COM	094235108	7,637	364,025	SH		DFND	33	0	0	364,025
BLOOMIN BRANDS INC	COM	094235108	25	1,213	SH		DFND	287	1,213	0	0
BLUCORA INC	COM	095229100	4,649	268,430	SH		DFND	10	268,430	0	0
BLUCORA INC	COM	095229100	511	29,525	SH		DFND	33	0	0	29,525
BLUCORA INC	COM	095229100	12	711	SH		DFND	287	711	0	0
BLUCORA INC	COM	095229100	53	3,057	SH		DFND	462	0	0	3,057
BLUE BIRD CORP	COM	095306106	3	217	SH		DFND	10	217	0	0
BLUE BIRD CORP	COM	095306106	150	9,605	SH		DFND	33	0	0	9,605
BLUE FOUNDRY BANCORP	COM	09549B104	249	17,018	SH		DFND	33	0	0	17,018
BLUE OWL CAPITAL INC	COM CL A	09581B103	75	5,051	SH		DFND	462	0	0	5,051
BLUE RIDGE BANKSHARES INC VA	COM	095825105	189	10,533	SH		DFND	33	0	0	10,533
BLUEBIRD BIO INC	COM	09609G100	420	42,089	SH		DFND	33	0	0	42,089
BLUEBIRD BIO INC	COM	09609G100	42	4,212	SH		DFND	462	0	0	4,212
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,381	39,341	SH		DFND	11	0	0	39,341
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	305	8,702	SH		DFND	33	0	0	8,702
BLUELINX HLDGS INC	COM NEW	09624H208	39	404	SH		DFND	10	404	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	7,843	81,901	SH		DFND	33	0	0	81,901
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,211	114,000	SH		DFND	6	114,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,239	48,915	SH		DFND	10	48,915	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,813	35,599	SH		DFND	33	0	0	35,599
BLUEPRINT MEDICINES CORP	COM	09627Y109	318	2,971	SH		DFND	462	0	0	2,971
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,458	150,000	SH		DFND	2	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	30	50,000	SH	Call	DFND	2	50,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	28	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	9,672	48,042	SH		DFND	1	11,081	0	36,961
BOEING CO	COM	097023105	876	4,351	SH		OTR	1	55	0	4,296
BOEING CO	COM	097023105	223	1,108	SH		DFND	2	0	0	1,108
BOEING CO	COM	097023105	22,764	113,074	SH		DFND	6	41,587	0	71,487
BOEING CO	COM	097023105	20,177	100,222	SH		DFND	10	92,587	0	7,635
BOEING CO	COM	097023105	412	2,047	SH		DFND	20	1,041	0	1,006
BOEING CO	COM	097023105	853	4,236	SH		DFND	21	4,236	0	0
BOEING CO	COM	097023105	2,935	14,580	SH		OTR	21	550	0	14,030
BOEING CO	COM	097023105	4,046	20,098	SH		DFND	23	18,448	0	1,650
BOEING CO	COM	097023105	1,658	8,237	SH		OTR	23	3,615	0	4,622
BOEING CO	COM	097023105	145,072	720,602	SH		DFND	33	58,517	0	662,085
BOEING CO	COM	097023105	15	75	SH		DFND	287	75	0	0
BOEING CO	COM	097023105	14,079	69,931	SH		DFND	483	4,999	0	64,932
BOEING CO	COM	097023105	293	1,454	SH		DFND		1,454	0	0
BOISE CASCADE CO DEL	COM	09739D100	209	2,940	SH		DFND	1	2,940	0	0
BOISE CASCADE CO DEL	COM	09739D100	21	299	SH		DFND	10	299	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,295	74,373	SH		DFND	33	0	0	74,373
BOISE CASCADE CO DEL	COM	09739D100	42	585	SH		DFND	287	585	0	0
BOISE CASCADE CO DEL	COM	09739D100	141	1,976	SH		DFND	462	0	0	1,976
BOK FINL CORP	COM NEW	05561Q201	34	320	SH		DFND	287	320	0	0
BOK FINL CORP	COM NEW	05561Q201	157	1,492	SH		DFND	462	0	0	1,492
BOLT BIOTHERAPEUTICS INC	COM	097702104	68	13,902	SH		DFND	33	0	0	13,902
BOOKING HOLDINGS INC	COM	09857L108	2,824	1,177	SH		DFND	1	313	0	864
BOOKING HOLDINGS INC	COM	09857L108	34	14	SH		OTR	1	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	132	55	SH		DFND	2	0	0	55
BOOKING HOLDINGS INC	COM	09857L108	313,910	130,838	SH		DFND	6	123,765	0	7,073
BOOKING HOLDINGS INC	COM	09857L108	21,886	9,122	SH		DFND	10	8,550	0	572
BOOKING HOLDINGS INC	COM	09857L108	130	54	SH		DFND	23	54	0	0
BOOKING HOLDINGS INC	COM	09857L108	96	40	SH		OTR	23	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	218,783	91,189	SH		DFND	33	463	0	90,726
BOOKING HOLDINGS INC	COM	09857L108	20,437	8,518	SH		DFND	287	8,518	0	0
BOOKING HOLDINGS INC	COM	09857L108	65	27	SH		DFND	402	27	0	0
BOOKING HOLDINGS INC	COM	09857L108	50	21	SH		DFND	482	21	0	0
BOOKING HOLDINGS INC	COM	09857L108	45,662	19,032	SH		DFND	483	407	0	18,625
BOOKING HOLDINGS INC	COM	09857L108	226	94	SH		DFND		61	0	33
BOOKING HOLDINGS INC	COM	09857L108	4,511	1,880	SH		OTR		0	614	1,266
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,568	2,430,000	PRN		DFND	6	0	0	2,430,000
BOOT BARN HLDGS INC	COM	099406100	128	1,037	SH		DFND	10	1,037	0	0
BOOT BARN HLDGS INC	COM	099406100	4,869	39,571	SH		DFND	33	0	0	39,571
BOOT BARN HLDGS INC	COM	099406100	54	440	SH		DFND	287	440	0	0
BOOT BARN HLDGS INC	COM	099406100	185	1,500	SH		DFND	462	0	0	1,500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288	3,402	SH		DFND	1	3,402	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28	330	SH		OTR	1	0	0	330
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	872	10,280	SH		DFND	6	10,280	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	150	1,769	SH		DFND	10	1,769	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,373	134,135	SH		DFND	33	830	0	133,305
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	162	1,910	SH		DFND	287	1,910	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,328	39,251	SH		DFND	483	6,948	0	32,303
BORGWARNER INC	COM	099724106	30	655	SH		DFND	1	420	0	235
BORGWARNER INC	COM	099724106	14	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	3,930	87,207	SH		DFND	6	86,428	0	779
BORGWARNER INC	COM	099724106	18,723	415,418	SH		DFND	10	411,365	0	4,053
BORGWARNER INC	COM	099724106	8	170	SH		DFND	20	170	0	0
BORGWARNER INC	COM	099724106	1,082	24,000	SH		OTR	21	0	0	24,000
BORGWARNER INC	COM	099724106	27	598	SH		DFND	23	598	0	0
BORGWARNER INC	COM	099724106	68	1,514	SH		OTR	23	140	0	1,374
BORGWARNER INC	COM	099724106	20,606	457,197	SH		DFND	33	0	0	457,197
BORGWARNER INC	COM	099724106	2,356	52,270	SH		DFND	287	52,270	0	0
BORGWARNER INC	COM	099724106	60	1,338	SH		DFND	422	0	0	1,338
BORGWARNER INC	COM	099724106	6,861	152,225	SH		DFND	483	7,212	0	145,013
BOSTON BEER INC	CL A	100557107	152	300	SH		DFND	10	300	0	0
BOSTON BEER INC	CL A	100557107	36	72	SH		DFND	287	72	0	0
BOSTON BEER INC	CL A	100557107	149	295	SH		DFND	462	0	0	295
BOSTON OMAHA CORP	COM	101044105	356	12,388	SH		DFND	33	0	0	12,388
BOSTON PROPERTIES INC	COM	101121101	139	1,210	SH		DFND	1	860	0	350
BOSTON PROPERTIES INC	COM	101121101	1,476	12,811	SH		DFND	6	11,671	0	1,140
BOSTON PROPERTIES INC	COM	101121101	2,707	23,502	SH		DFND	10	20,565	0	2,937
BOSTON PROPERTIES INC	COM	101121101	108,601	942,879	SH		DFND	11	461,500	0	481,379
BOSTON PROPERTIES INC	COM	101121101	288	2,500	SH		DFND	20	0	0	2,500
BOSTON PROPERTIES INC	COM	101121101	12	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	10	85	SH		OTR	23	0	0	85
BOSTON PROPERTIES INC	COM	101121101	23,453	203,620	SH		DFND	33	0	0	203,620
BOSTON PROPERTIES INC	COM	101121101	3,717	32,269	SH		DFND	287	32,269	0	0
BOSTON PROPERTIES INC	COM	101121101	6	52	SH		DFND	482	52	0	0
BOSTON PROPERTIES INC	COM	101121101	25,456	221,007	SH		DFND	483	3,084	0	217,923
BOSTON SCIENTIFIC CORP	COM	101137107	724	17,051	SH		DFND	1	15,946	0	1,105
BOSTON SCIENTIFIC CORP	COM	101137107	58	1,374	SH		DFND	2	0	0	1,374
BOSTON SCIENTIFIC CORP	COM	101137107	8,589	202,180	SH		DFND	6	192,773	0	9,407
BOSTON SCIENTIFIC CORP	COM	101137107	17,361	408,684	SH		DFND	10	389,363	0	19,321
BOSTON SCIENTIFIC CORP	COM	101137107	30	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	92	2,172	SH		OTR	21	0	0	2,172
BOSTON SCIENTIFIC CORP	COM	101137107	116	2,730	SH		DFND	23	2,600	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	1	23	SH		OTR	23	0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	90,664	2,134,264	SH		DFND	33	7,446	0	2,126,818
BOSTON SCIENTIFIC CORP	COM	101137107	1,755	41,307	SH		DFND	287	41,307	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91	2,141	SH		DFND	402	2,141	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45	1,068	SH		DFND	482	1,068	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,751	441,396	SH		DFND	483	23,933	0	417,463
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,147	10,000	SH		DFND	6	10,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	16	282	SH		DFND	10	282	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,215	110,052	SH		DFND	33	0	0	110,052
BOTTOMLINE TECH DEL INC	COM	101388106	33	579	SH		DFND	287	579	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	143	2,537	SH		DFND	462	0	0	2,537
BOX INC	CL A	10316T104	124	4,727	SH		DFND	1	4,727	0	0
BOX INC	CL A	10316T104	202	7,730	SH		DFND	10	7,730	0	0
BOX INC	CL A	10316T104	3,219	122,891	SH		DFND	33	0	0	122,891
BOX INC	CL A	10316T104	202	7,729	SH		DFND	462	0	0	7,729
BOX INC	CL A	10316T104	8,543	326,205	SH		DFND	482	326,205	0	0
BOX INC	CL A	10316T104	6,739	257,319	SH		DFND		257,319	0	0
BOYD GAMING CORP	COM	103304101	604	9,210	SH		DFND	1	9,210	0	0
BOYD GAMING CORP	COM	103304101	6,298	96,044	SH		DFND	10	91,477	0	4,567
BOYD GAMING CORP	COM	103304101	25,561	389,827	SH		DFND	33	0	0	389,827
BOYD GAMING CORP	COM	103304101	229	3,485	SH		DFND	462	0	0	3,485
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	699	45,660	SH		DFND	11	0	0	45,660
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,657	239,037	SH		DFND	33	0	0	239,037
BP PLC	SPONSORED ADR	055622104	40	1,500	SH		DFND	1	0	0	1,500
BP PLC	SPONSORED ADR	055622104	137	5,162	SH		DFND	2	0	0	5,162
BP PLC	SPONSORED ADR	055622104	648	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	40	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	137	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	704	26,454	SH		DFND	23	24,054	0	2,400
BP PLC	SPONSORED ADR	055622104	401	15,065	SH		OTR	23	2,700	0	12,365
BRADY CORP	CL A	104674106	1,545	28,667	SH		DFND	33	0	0	28,667
BRADY CORP	CL A	104674106	39	716	SH		DFND	287	716	0	0
BRADY CORP	CL A	104674106	104	1,923	SH		DFND	462	0	0	1,923
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	177	34,721	SH		DFND	33	0	0	34,721
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	93	6,900	SH		DFND	10	6,900	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,384	103,144	SH		DFND	33	0	0	103,144
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35	2,571	SH		DFND	287	2,571	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73	5,437	SH		DFND	462	0	0	5,437
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	482	35,897	SH		DFND	483	0	0	35,897
BRF SA	SPONSORED ADR	10552T107	4	925	SH		DFND	1	0	0	925
BRIDGEBIO PHARMA INC	COM	10806X102	42	2,516	SH		DFND	10	2,516	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,077	64,577	SH		DFND	33	0	0	64,577
BRIDGEBIO PHARMA INC	COM	10806X102	42	2,496	SH		DFND	462	0	0	2,496
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	226	12,789	SH		DFND	33	0	0	12,789
BRIGHAM MINERALS INC	CL A COM	10918L103	562	26,665	SH		DFND	33	0	0	26,665
BRIGHAM MINERALS INC	CL A COM	10918L103	87	4,107	SH		DFND	462	0	0	4,107
BRIGHT HEALTH GROUP INC	COM	10920V107	6	1,712	SH		DFND	10	1,712	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	111	32,237	SH		DFND	33	0	0	32,237
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20	156	SH		DFND	1	156	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,138	16,988	SH		DFND	10	16,988	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	297	2,358	SH		DFND	462	0	0	2,358
BRIGHTCOVE INC	COM	10921T101	62	6,021	SH		DFND	10	6,021	0	0
BRIGHTCOVE INC	COM	10921T101	252	24,697	SH		DFND	33	0	0	24,697
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		DFND	1	0	0	22
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	21	409	SH		OTR	23	0	0	409
BRIGHTHOUSE FINL INC	COM	10922N103	20	380	SH		DFND	287	380	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	176	3,405	SH		DFND	462	0	0	3,405
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	53	2,066	SH		DFND	10	2,066	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	906	35,386	SH		DFND	33	0	0	35,386
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14	535	SH		DFND	287	535	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	147	14,370	SH		DFND	10	14,370	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	526	51,274	SH		DFND	33	0	0	51,274
BRIGHTVIEW HLDGS INC	COM	10948C107	350	24,868	SH		DFND	33	0	0	24,868
BRINKER INTL INC	COM	109641100	26	700	SH		DFND	1	700	0	0
BRINKER INTL INC	COM	109641100	1,718	46,945	SH		DFND	6	46,945	0	0
BRINKER INTL INC	COM	109641100	57	1,557	SH		DFND	10	1,557	0	0
BRINKER INTL INC	COM	109641100	5	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	1,010	27,611	SH		DFND	33	0	0	27,611
BRINKER INTL INC	COM	109641100	25	674	SH		DFND	287	674	0	0
BRINKER INTL INC	COM	109641100	70	1,924	SH		DFND	462	0	0	1,924
BRINKS CO	COM	109696104	7,827	119,366	SH		DFND	10	119,366	0	0
BRINKS CO	COM	109696104	15,321	233,652	SH		DFND	33	0	0	233,652
BRINKS CO	COM	109696104	23	351	SH		DFND	287	351	0	0
BRINKS CO	COM	109696104	122	1,858	SH		DFND	462	0	0	1,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,142	242,857	SH		DFND	1	92,706	0	150,151
BRISTOL-MYERS SQUIBB CO	COM	110122108	908	14,568	SH		OTR	1	971	0	13,597
BRISTOL-MYERS SQUIBB CO	COM	110122108	395,561	6,344,201	SH		DFND	6	5,618,170	0	726,031
BRISTOL-MYERS SQUIBB CO	COM	110122108	138,001	2,213,325	SH		DFND	10	2,177,199	0	36,126
BRISTOL-MYERS SQUIBB CO	COM	110122108	39	633	SH		DFND	19	633	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,134	34,233	SH		DFND	20	21,799	0	12,434
BRISTOL-MYERS SQUIBB CO	COM	110122108	198	3,180	SH		OTR	20	3,045	0	135
BRISTOL-MYERS SQUIBB CO	COM	110122108	858	13,762	SH		DFND	21	13,762	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,868	29,958	SH		OTR	21	80	0	29,878
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,218	147,850	SH		DFND	23	142,981	0	4,869
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,740	124,144	SH		OTR	23	13,833	0	110,311
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,547	72,935	SH		DFND	28	0	0	72,935
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,184	4,301,261	SH		DFND	33	246,694	0	4,054,567
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,685	460,058	SH		DFND	287	460,058	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	609	9,762	SH		DFND	402	9,762	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,010	SH		DFND	482	1,010	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,591	1,308,594	SH		DFND	483	30,351	0	1,278,243
BRISTOL-MYERS SQUIBB CO	COM	110122108	374	5,997	SH		DFND	602	0	0	5,997
BRISTOL-MYERS SQUIBB CO	COM	110122108	400	6,417	SH		DFND		6,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,384	38,240	SH		OTR		0	15,835	22,405
BRISTOW GROUP INC	COM	11040G103	206	6,491	SH		DFND	1	6,491	0	0
BRISTOW GROUP INC	COM	11040G103	455	14,362	SH		DFND	33	0	0	14,362
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	285	7,627	SH		DFND	6	7,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,141	84,263	SH		DFND	6	84,263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	246	9,700	SH		DFND	10	9,700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25,719	1,012,160	SH		DFND	11	0	0	1,012,160
BRIXMOR PPTY GROUP INC	COM	11120U105	137	5,384	SH		DFND	287	5,384	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	316	12,431	SH		DFND	462	0	0	12,431
BRIXMOR PPTY GROUP INC	COM	11120U105	1,668	65,627	SH		DFND	483	0	0	65,627
BROADCOM INC	COM	11135F101	27,184	40,853	SH		DFND	1	10,404	0	30,449
BROADCOM INC	COM	11135F101	1,417	2,130	SH		OTR	1	0	0	2,130
BROADCOM INC	COM	11135F101	487	732	SH		DFND	2	0	0	732
BROADCOM INC	COM	11135F101	413,260	621,060	SH		DFND	6	534,094	0	86,966
BROADCOM INC	COM	11135F101	96,394	144,864	SH		DFND	10	135,373	0	9,491
BROADCOM INC	COM	11135F101	136	204	SH		DFND	19	204	0	0
BROADCOM INC	COM	11135F101	184	276	SH		DFND	20	276	0	0
BROADCOM INC	COM	11135F101	1,121	1,685	SH		DFND	21	1,685	0	0
BROADCOM INC	COM	11135F101	739	1,110	SH		OTR	21	0	0	1,110
BROADCOM INC	COM	11135F101	5,812	8,735	SH		DFND	23	8,675	0	60
BROADCOM INC	COM	11135F101	3,447	5,180	SH		OTR	23	3,040	0	2,140
BROADCOM INC	COM	11135F101	317,265	476,797	SH		DFND	33	2,577	0	474,220
BROADCOM INC	COM	11135F101	160	240	SH		DFND	287	240	0	0
BROADCOM INC	COM	11135F101	195	293	SH		DFND	402	293	0	0
BROADCOM INC	COM	11135F101	11,621	17,464	SH		DFND	482	17,464	0	0
BROADCOM INC	COM	11135F101	117,569	176,686	SH		DFND	483	6,467	0	170,219
BROADCOM INC	COM	11135F101	515	774	SH		DFND		774	0	0
BROADCOM INC	COM	11135F101	506	760	SH		OTR		0	140	620
BROADMARK RLTY CAP INC	COM	11135B100	743	78,777	SH		DFND	33	0	0	78,777
BROADMARK RLTY CAP INC	COM	11135B100	62	6,555	SH		DFND	462	0	0	6,555
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,628	80,014	SH		DFND	6	8,158	0	71,856
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,106	27,931	SH		DFND	10	26,279	0	1,652
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	110	602	SH		OTR	21	0	0	602
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,201	143,318	SH		DFND	33	0	0	143,318
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	411	2,250	SH		DFND	287	2,250	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56	309	SH		DFND	422	0	0	309
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	264	SH		DFND	482	264	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,645	41,815	SH		DFND	483	4,315	0	37,500
BROADSTONE NET LEASE INC	COM	11135E203	2,378	95,796	SH		DFND	33	0	0	95,796
BROADSTONE NET LEASE INC	COM	11135E203	147	5,908	SH		DFND	462	0	0	5,908
BROADSTONE NET LEASE INC	COM	11135E203	840	33,845	SH		DFND	483	0	0	33,845
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	82	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,193	425,000	SH		DFND	10	425,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,799	348,737	SH		DFND	11	0	0	348,737
BROOKDALE SR LIVING INC	COM	112463104	585	113,295	SH		DFND	33	0	0	113,295
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	274	SH		DFND	1	274	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,162	102,052	SH		DFND	6	92,804	0	9,248
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27,665	458,179	SH		DFND	10	458,179	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49,364	817,562	SH		DFND	33	0	0	817,562
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	462	7,653	SH		DFND	287	7,653	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,662	110,342	SH		DFND	483	0	0	110,342
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	56	923	SH		DFND		0	0	923
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	97	1,591	SH		DFND	1	1,591	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	62	1,020	SH		DFND	20	1,020	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	343	5,633	SH		DFND	402	5,633	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,724	143,457	SH		DFND		143,406	0	51
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	76	SH		DFND	1	76	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,462	21,421	SH		DFND	10	21,421	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,568	37,628	SH		DFND	33	0	0	37,628
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	190	2,789	SH		DFND	462	0	0	2,789
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	579	8,488	SH		DFND	483	0	0	8,488
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16	434	SH		DFND	1	434	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	59	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	320	8,678	SH		DFND	6	8,678	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	585	SH		DFND	10	585	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,567	123,993	SH		DFND	33	0	0	123,993
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	609	SH		DFND	287	609	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,238	33,616	SH		DFND	483	535	0	33,081
BROOKLINE BANCORP INC DEL	COM	11373M107	74	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	758	46,789	SH		DFND	33	0	0	46,789
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	4	994	SH		DFND	10	994	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	75	18,028	SH		DFND	33	0	0	18,028
BROWN & BROWN INC	COM	115236101	3,774	53,698	SH		DFND	6	53,698	0	0
BROWN & BROWN INC	COM	115236101	5,735	81,607	SH		DFND	10	78,330	0	3,277
BROWN & BROWN INC	COM	115236101	26,475	376,709	SH		DFND	33	0	0	376,709
BROWN & BROWN INC	COM	115236101	444	6,321	SH		DFND	287	6,321	0	0
BROWN & BROWN INC	COM	115236101	286	4,072	SH		DFND	422	0	0	4,072
BROWN & BROWN INC	COM	115236101	4,680	66,594	SH		DFND	483	4,301	0	62,293
BROWN FORMAN CORP	CL A	115637100	16	237	SH		DFND	287	237	0	0
BROWN FORMAN CORP	CL A	115637100	15	222	SH		DFND	483	0	0	222
BROWN FORMAN CORP	CL B	115637209	1,737	23,846	SH		DFND	6	21,826	0	2,020
BROWN FORMAN CORP	CL B	115637209	3,290	45,159	SH		DFND	10	42,577	0	2,582
BROWN FORMAN CORP	CL B	115637209	79	1,086	SH		OTR	21	0	0	1,086
BROWN FORMAN CORP	CL B	115637209	23,419	321,421	SH		DFND	33	0	0	321,421
BROWN FORMAN CORP	CL B	115637209	408	5,604	SH		DFND	287	5,604	0	0
BROWN FORMAN CORP	CL B	115637209	12	163	SH		DFND	482	163	0	0
BROWN FORMAN CORP	CL B	115637209	6,891	94,572	SH		DFND	483	2,645	0	91,927
BRP GROUP INC	COM CL A	05589G102	59	1,629	SH		DFND	10	1,629	0	0
BRP GROUP INC	COM CL A	05589G102	1,040	28,811	SH		DFND	33	0	0	28,811
BRP GROUP INC	COM CL A	05589G102	101	2,790	SH		DFND	462	0	0	2,790
BRP INC	COM SUN VTG	05577W200	120	1,372	SH		DFND	462	0	0	1,372
BRP INC	COM SUN VTG	05577W200	21	239	SH		DFND	483	0	0	239
BRT APARTMENTS CORP	COM	055645303	166	6,915	SH		DFND	33	0	0	6,915
BRUKER CORP	COM	116794108	1,044	12,438	SH		DFND	10	12,438	0	0
BRUKER CORP	COM	116794108	1,159	13,815	SH		DFND	33	0	0	13,815
BRUKER CORP	COM	116794108	150	1,786	SH		DFND	287	1,786	0	0
BRUKER CORP	COM	116794108	368	4,380	SH		DFND	462	0	0	4,380
BRUNSWICK CORP	COM	117043109	2,121	21,056	SH		DFND	6	21,056	0	0
BRUNSWICK CORP	COM	117043109	272	2,700	SH		DFND	10	2,700	0	0
BRUNSWICK CORP	COM	117043109	2,768	27,477	SH		DFND	33	0	0	27,477
BRUNSWICK CORP	COM	117043109	343	3,409	SH		DFND	287	3,409	0	0
BRUNSWICK CORP	COM	117043109	346	3,431	SH		DFND	462	0	0	3,431
BRUNSWICK CORP	COM	117043109	655	6,506	SH		DFND	483	0	0	6,506
BRYN MAWR BK CORP	COM	117665109	543	12,055	SH		DFND	33	0	0	12,055
BRYN MAWR BK CORP	COM	117665109	94	2,091	SH		DFND	462	0	0	2,091
BTRS HOLDINGS INC	COM CL 1	11778X104	16	2,044	SH		DFND	10	2,044	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	307	39,293	SH		DFND	33	0	0	39,293
BTRS HOLDINGS INC	COM CL 1	11778X104	46	5,862	SH		DFND	462	0	0	5,862
BUCKLE INC	COM	118440106	37	883	SH		DFND	10	883	0	0
BUCKLE INC	COM	118440106	2,309	54,579	SH		DFND	33	0	0	54,579
BUCKLE INC	COM	118440106	19	440	SH		DFND	287	440	0	0
BUCKLE INC	COM	118440106	61	1,437	SH		DFND	462	0	0	1,437
BUILDERS FIRSTSOURCE INC	COM	12008R107	512	5,973	SH		DFND	1	5,973	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,214	282,514	SH		DFND	10	282,514	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,113	82,993	SH		DFND	33	0	0	82,993
BUILDERS FIRSTSOURCE INC	COM	12008R107	59	686	SH		DFND	287	686	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	692	8,078	SH		DFND	462	0	0	8,078
BUMBLE INC	COM CL A	12047B105	1,903	56,200	SH		DFND	33	0	0	56,200
BUMBLE INC	COM CL A	12047B105	101	2,988	SH		DFND	462	0	0	2,988
BUNGE LIMITED	COM	G16962105	1,449	15,525	SH		DFND	1	14,605	0	920
BUNGE LIMITED	COM	G16962105	113	1,208	SH		OTR	1	1,208	0	0
BUNGE LIMITED	COM	G16962105	14,766	158,160	SH		DFND	6	64,525	0	93,635
BUNGE LIMITED	COM	G16962105	1,522	16,302	SH		DFND	10	1,058	0	15,244
BUNGE LIMITED	COM	G16962105	90,947	974,151	SH		DFND	11	283,496	0	690,655
BUNGE LIMITED	COM	G16962105	26,059	279,124	SH		DFND	33	0	0	279,124
BUNGE LIMITED	COM	G16962105	2,254	24,146	SH		DFND	287	24,146	0	0
BUNGE LIMITED	COM	G16962105	82	882	SH		DFND	422	0	0	882
BUNGE LIMITED	COM	G16962105	10,290	110,214	SH		DFND	483	1,981	0	108,233
BURFORD CAP LTD	ORD SHS	G17977110	1,362	129,013	SH		DFND	33	0	0	129,013
BURFORD CAP LTD	ORD SHS	G17977110	99	9,359	SH		DFND	462	0	0	9,359
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	130	13,000	SH		DFND	28	0	0	13,000
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	3	5,000	SH	Call	DFND	28	0	0	5,000
BURLINGTON STORES INC	COM	122017106	8,276	28,389	SH		DFND	1	25,964	0	2,425
BURLINGTON STORES INC	COM	122017106	502	1,723	SH		OTR	1	1,653	0	70
BURLINGTON STORES INC	COM	122017106	1,749	6,000	SH		DFND	6	5,497	0	503
BURLINGTON STORES INC	COM	122017106	33,520	114,986	SH		DFND	10	111,935	0	3,051
BURLINGTON STORES INC	COM	122017106	613	2,103	SH		DFND	20	1,993	0	110
BURLINGTON STORES INC	COM	122017106	220	755	SH		DFND	21	755	0	0
BURLINGTON STORES INC	COM	122017106	148	509	SH		OTR	21	0	0	509
BURLINGTON STORES INC	COM	122017106	226	774	SH		DFND	23	774	0	0
BURLINGTON STORES INC	COM	122017106	177	606	SH		OTR	23	229	0	377
BURLINGTON STORES INC	COM	122017106	18,704	64,164	SH		DFND	33	0	0	64,164
BURLINGTON STORES INC	COM	122017106	3,530	12,111	SH		DFND	287	12,111	0	0
BURLINGTON STORES INC	COM	122017106	7	24	SH		DFND	482	24	0	0
BURLINGTON STORES INC	COM	122017106	6,414	22,002	SH		DFND	483	1,081	0	20,921
BURLINGTON STORES INC	COM	122017106	429	1,472	SH		OTR		0	0	1,472
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	20	2,141	SH		DFND	6	2,141	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	329	11,629	SH		DFND	33	0	0	11,629
BUTTERFLY NETWORK INC	COM CL A	124155102	29	4,348	SH		DFND	10	4,348	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,901	284,138	SH		DFND	33	0	0	284,138
BUTTERFLY NETWORK INC	COM CL A	124155102	44	6,537	SH		DFND	462	0	0	6,537
BWX TECHNOLOGIES INC	COM	05605H100	5,120	106,942	SH		DFND	10	106,942	0	0
BWX TECHNOLOGIES INC	COM	05605H100	36	749	SH		DFND	287	749	0	0
BWX TECHNOLOGIES INC	COM	05605H100	185	3,869	SH		DFND	462	0	0	3,869
BYLINE BANCORP INC	COM	124411109	417	15,238	SH		DFND	33	0	0	15,238
BYLINE BANCORP INC	COM	124411109	112	4,080	SH		DFND	462	0	0	4,080
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	10	722	SH		DFND	10	722	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	149	11,189	SH		DFND	33	0	0	11,189
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	8	SH		DFND	2	0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,116	10,369	SH		DFND	6	9,454	0	915
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,626	284,551	SH		DFND	10	282,680	0	1,871
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,309	337,348	SH		DFND	33	141,079	0	196,269
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,808	26,092	SH		DFND	287	26,092	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	182	1,689	SH		DFND	402	1,689	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	729	SH		DFND	422	0	0	729
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,298	142,139	SH		DFND	483	1,673	0	140,466
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	199	1,851	SH		DFND		1,851	0	0
C3 AI INC	CL A	12468P104	50	1,596	SH		DFND	462	0	0	1,596
C4 THERAPEUTICS INC	COM STK	12529R107	46	1,414	SH		DFND	10	1,414	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,759	54,626	SH		DFND	33	0	0	54,626
CABLE ONE INC	COM	12685J105	670	380	SH		DFND	6	380	0	0
CABLE ONE INC	COM	12685J105	1,141	647	SH		DFND	10	647	0	0
CABLE ONE INC	COM	12685J105	8,304	4,709	SH		DFND	33	125	0	4,584
CABLE ONE INC	COM	12685J105	1,670	947	SH		DFND	287	947	0	0
CABLE ONE INC	COM	12685J105	4,245	2,407	SH		DFND	483	71	0	2,336
CABOT CORP	COM	127055101	110	1,963	SH		DFND	10	1,963	0	0
CABOT CORP	COM	127055101	6,889	122,575	SH		DFND	33	0	0	122,575
CABOT CORP	COM	127055101	23	411	SH		DFND	287	411	0	0
CABOT CORP	COM	127055101	150	2,672	SH		DFND	462	0	0	2,672
CABOT CORP	COM	127055101	1,446	25,726	SH		DFND	482	25,726	0	0
CACI INTL INC	CL A	127190304	108	400	SH		DFND	10	400	0	0
CACI INTL INC	CL A	127190304	3,957	14,700	SH		DFND	33	0	0	14,700
CACI INTL INC	CL A	127190304	406	1,507	SH		DFND	287	1,507	0	0
CACI INTL INC	CL A	127190304	272	1,009	SH		DFND	462	0	0	1,009
CACTUS INC	CL A	127203107	1,941	50,894	SH		DFND	6	50,894	0	0
CACTUS INC	CL A	127203107	71	1,865	SH		DFND	10	1,865	0	0
CACTUS INC	CL A	127203107	1,285	33,692	SH		DFND	33	0	0	33,692
CACTUS INC	CL A	127203107	114	2,996	SH		DFND	462	0	0	2,996
CADENCE BANK	COM	12740C103	253	8,509	SH		DFND	1	8,509	0	0
CADENCE BANK	COM	12740C103	7,426	249,271	SH		DFND	10	249,271	0	0
CADENCE BANK	COM	12740C103	6,773	227,361	SH		DFND	33	0	0	227,361
CADENCE BANK	COM	12740C103	41	1,380	SH		DFND	287	1,380	0	0
CADENCE BANK	COM	12740C103	261	8,747	SH		DFND	462	0	0	8,747
CADENCE DESIGN SYSTEM INC	COM	127387108	4	21	SH		DFND	1	21	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	49	265	SH		OTR	1	0	0	265
CADENCE DESIGN SYSTEM INC	COM	127387108	18	95	SH		DFND	2	0	0	95
CADENCE DESIGN SYSTEM INC	COM	127387108	33,832	181,550	SH		DFND	6	32,970	0	148,580
CADENCE DESIGN SYSTEM INC	COM	127387108	10,136	54,391	SH		DFND	10	50,555	0	3,836
CADENCE DESIGN SYSTEM INC	COM	127387108	41	222	SH		DFND	20	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	134,274	720,550	SH		DFND	33	1,165	0	719,385
CADENCE DESIGN SYSTEM INC	COM	127387108	9,871	52,972	SH		DFND	287	52,972	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	790	4,239	SH		DFND	422	0	0	4,239
CADENCE DESIGN SYSTEM INC	COM	127387108	11,390	61,119	SH		DFND	482	61,119	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,345	184,302	SH		DFND	483	2,798	0	181,504
CADIZ INC	COM NEW	127537207	1	350	SH		DFND	10	350	0	0
CADIZ INC	COM NEW	127537207	49	12,793	SH		DFND	33	0	0	12,793
CADRE HLDGS INC	COM	12763L105	98	3,866	SH		DFND	33	0	0	3,866
CAE INC	COM	124765108	605	23,987	SH		DFND	6	22,325	0	1,662
CAE INC	COM	124765108	50	1,993	SH		DFND	10	1,993	0	0
CAE INC	COM	124765108	3,878	153,636	SH		DFND	33	0	0	153,636
CAE INC	COM	124765108	42	1,666	SH		DFND	287	1,666	0	0
CAE INC	COM	124765108	2,422	95,973	SH		DFND	483	0	0	95,973
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,554	16,619	SH		DFND	6	15,277	0	1,342
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,277	35,039	SH		DFND	10	32,115	0	2,924
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,039	21,797	SH		DFND	11	0	0	21,797
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,454	229,376	SH		DFND	33	0	0	229,376
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,050	53,990	SH		DFND	483	1,779	0	52,211
CAESARSTONE LTD	ORD SHS	M20598104	156	13,737	SH		DFND	33	0	0	13,737
CAL MAINE FOODS INC	COM NEW	128030202	918	24,811	SH		DFND	33	0	0	24,811
CAL MAINE FOODS INC	COM NEW	128030202	20	552	SH		DFND	287	552	0	0
CAL MAINE FOODS INC	COM NEW	128030202	58	1,576	SH		DFND	462	0	0	1,576
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	40	2,064	SH		DFND	1	2,064	0	0
CALAMP CORP	COM	128126109	8	1,069	SH		DFND	10	1,069	0	0
CALAMP CORP	COM	128126109	149	21,172	SH		DFND	33	0	0	21,172
CALAMP CORP	COM	128126109	803	113,796	SH		DFND		113,796	0	0
CALAVO GROWERS INC	COM	128246105	28	667	SH		DFND	10	667	0	0
CALAVO GROWERS INC	COM	128246105	443	10,454	SH		DFND	33	0	0	10,454
CALAVO GROWERS INC	COM	128246105	11	263	SH		DFND	287	263	0	0
CALAVO GROWERS INC	COM	128246105	69	1,622	SH		DFND	462	0	0	1,622
CALERES INC	COM	129500104	210	9,239	SH		DFND	1	9,239	0	0
CALERES INC	COM	129500104	36	1,571	SH		DFND	10	1,571	0	0
CALERES INC	COM	129500104	513	22,606	SH		DFND	33	0	0	22,606
CALERES INC	COM	129500104	13	553	SH		DFND	287	553	0	0
CALERES INC	COM	129500104	48	2,131	SH		DFND	462	0	0	2,131
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,057	95,000	SH		DFND	10	95,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,080	118,945	SH		DFND	33	0	0	118,945
CALIFORNIA RES CORP	COM STOCK	13057Q305	63	1,473	SH		DFND	462	0	0	1,473
CALIFORNIA WTR SVC GROUP	COM	130788102	367	5,110	SH		DFND	1	5,110	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,825	25,402	SH		DFND	6	25,402	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,752	52,218	SH		DFND	10	52,218	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,681	51,230	SH		DFND	33	0	0	51,230
CALIFORNIA WTR SVC GROUP	COM	130788102	56	786	SH		DFND	287	786	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	176	2,447	SH		DFND	462	0	0	2,447
CALIFORNIA WTR SVC GROUP	COM	130788102	947	13,174	SH		DFND	483	0	0	13,174
CALIX INC	COM	13100M509	11,732	146,700	SH		DFND	6	146,700	0	0
CALIX INC	COM	13100M509	15,332	191,716	SH		DFND	10	191,716	0	0
CALIX INC	COM	13100M509	6,316	78,983	SH		DFND	33	0	0	78,983
CALIX INC	COM	13100M509	206	2,575	SH		DFND	462	0	0	2,575
CALLAWAY GOLF CO	COM	131193104	413	15,034	SH		DFND	1	15,034	0	0
CALLAWAY GOLF CO	COM	131193104	1,936	70,546	SH		DFND	33	0	0	70,546
CALLAWAY GOLF CO	COM	131193104	111	4,040	SH		DFND	462	0	0	4,040
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,771	71,531	SH		DFND	6	71,531	0	0
CALLON PETE CO DEL	COM	13123X508	66	1,400	SH		DFND	10	1,400	0	0
CALLON PETE CO DEL	COM	13123X508	1,369	28,983	SH		DFND	33	0	0	28,983
CALLON PETE CO DEL	COM	13123X508	33	707	SH		DFND	287	707	0	0
CALLON PETE CO DEL	COM	13123X508	97	2,056	SH		DFND	462	0	0	2,056
CAMBIUM NETWORKS CORP	SHS	G17766109	10	378	SH		DFND	10	378	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,160	45,260	SH		DFND	33	0	0	45,260
CAMBIUM NETWORKS CORP	SHS	G17766109	33	1,288	SH		DFND	462	0	0	1,288
CAMBRIDGE BANCORP	COM	132152109	388	4,147	SH		DFND	33	0	0	4,147
CAMDEN NATL CORP	COM	133034108	27	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	431	8,953	SH		DFND	33	0	0	8,953
CAMDEN PPTY TR	SH BEN INT	133131102	3,334	18,660	SH		DFND	6	18,660	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	299	1,674	SH		DFND	10	1,674	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,935	150,747	SH		DFND	11	0	0	150,747
CAMDEN PPTY TR	SH BEN INT	133131102	8,411	47,071	SH		DFND	33	0	0	47,071
CAMDEN PPTY TR	SH BEN INT	133131102	353	1,977	SH		DFND	287	1,977	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	96	538	SH		DFND	422	0	0	538
CAMDEN PPTY TR	SH BEN INT	133131102	8,182	45,792	SH		DFND	483	895	0	44,897
CAMECO CORP	COM	13321L108	687	31,495	SH		DFND	6	28,241	0	3,254
CAMECO CORP	COM	13321L108	144	6,616	SH		DFND	10	6,616	0	0
CAMECO CORP	COM	13321L108	14	654	SH		DFND	23	654	0	0
CAMECO CORP	COM	13321L108	293	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108	10,766	493,604	SH		DFND	33	0	0	493,604
CAMECO CORP	COM	13321L108	41	1,874	SH		DFND	287	1,874	0	0
CAMECO CORP	COM	13321L108	1,994	91,407	SH		DFND	483	596	0	90,811
CAMPBELL SOUP CO	COM	134429109	8	195	SH		DFND	2	0	0	195
CAMPBELL SOUP CO	COM	134429109	712	16,388	SH		DFND	6	14,390	0	1,998
CAMPBELL SOUP CO	COM	134429109	28,730	661,067	SH		DFND	10	658,241	0	2,826
CAMPBELL SOUP CO	COM	134429109	104	2,400	SH		DFND	20	0	0	2,400
CAMPBELL SOUP CO	COM	134429109	11	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	21,313	490,400	SH		DFND	33	144,783	0	345,617
CAMPBELL SOUP CO	COM	134429109	1,814	41,745	SH		DFND	287	41,745	0	0
CAMPBELL SOUP CO	COM	134429109	155	3,573	SH		DFND	402	3,573	0	0
CAMPBELL SOUP CO	COM	134429109	11	251	SH		DFND	482	251	0	0
CAMPBELL SOUP CO	COM	134429109	5,857	134,768	SH		DFND	483	2,397	0	132,371
CAMPBELL SOUP CO	COM	134429109	167	3,834	SH		DFND		3,834	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	16,935	419,175	SH		DFND	10	419,175	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,025	25,377	SH		DFND	33	0	0	25,377
CAMPING WORLD HLDGS INC	CL A	13462K109	89	2,207	SH		DFND	462	0	0	2,207
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,259	33,960	SH		DFND	33	0	0	33,960
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	102	2,739	SH		DFND	462	0	0	2,739
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	234	SH		DFND	483	0	0	234
CANADIAN IMP BK COMM	COM	136069101	237,737	2,039,610	SH		DFND	6	1,850,061	0	189,549
CANADIAN IMP BK COMM	COM	136069101	2,661	22,830	SH		DFND	10	22,830	0	0
CANADIAN IMP BK COMM	COM	136069101	37,413	320,974	SH		DFND	33	0	0	320,974
CANADIAN IMP BK COMM	COM	136069101	304	2,611	SH		DFND	287	2,611	0	0
CANADIAN IMP BK COMM	COM	136069101	42	362	SH		DFND	482	362	0	0
CANADIAN IMP BK COMM	COM	136069101	18,479	158,534	SH		DFND	483	7,752	0	150,782
CANADIAN IMP BK COMM	COM	136069101	9,407	80,705	SH		DFND		79,954	0	751
CANADIAN NAT RES LTD	COM	136385101	4,855	114,919	SH		DFND	6	107,121	0	7,798
CANADIAN NAT RES LTD	COM	136385101	823	19,470	SH		DFND	10	19,470	0	0
CANADIAN NAT RES LTD	COM	136385101	56,401	1,334,938	SH		DFND	11	477,085	0	857,853
CANADIAN NAT RES LTD	COM	136385101	60,634	1,435,125	SH		DFND	33	0	0	1,435,125
CANADIAN NAT RES LTD	COM	136385101	257	6,093	SH		DFND	287	6,093	0	0
CANADIAN NAT RES LTD	COM	136385101	3,396	80,387	SH		DFND	483	0	0	80,387
CANADIAN NATL RY CO	COM	136375102	560	4,560	SH		DFND	1	560	0	4,000
CANADIAN NATL RY CO	COM	136375102	644,510	5,245,890	SH		DFND	6	4,516,930	0	728,960
CANADIAN NATL RY CO	COM	136375102	10,508	85,532	SH		DFND	10	85,532	0	0
CANADIAN NATL RY CO	COM	136375102	61	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	992	8,075	SH		DFND	28	0	0	8,075
CANADIAN NATL RY CO	COM	136375102	45,075	366,882	SH		DFND	33	0	0	366,882
CANADIAN NATL RY CO	COM	136375102	473	3,851	SH		DFND	287	3,851	0	0
CANADIAN NATL RY CO	COM	136375102	16	133	SH		DFND	422	0	0	133
CANADIAN NATL RY CO	COM	136375102	45	367	SH		DFND	482	367	0	0
CANADIAN NATL RY CO	COM	136375102	25,165	204,825	SH		DFND	483	6,118	0	198,707
CANADIAN NATL RY CO	COM	136375102	486	3,958	SH		DFND		3,958	0	0
CANADIAN PAC RY LTD	COM	13645T100	8	105	SH		DFND	1	105	0	0
CANADIAN PAC RY LTD	COM	13645T100	119	1,656	SH		DFND	2	0	0	1,656
CANADIAN PAC RY LTD	COM	13645T100	41,367	575,027	SH		DFND	6	322,537	0	252,490
CANADIAN PAC RY LTD	COM	13645T100	454	6,316	SH		DFND	10	6,316	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,583	91,500	SH		DFND	11	0	0	91,500
CANADIAN PAC RY LTD	COM	13645T100	38,396	533,727	SH		DFND	33	0	0	533,727
CANADIAN PAC RY LTD	COM	13645T100	425	5,908	SH		DFND	287	5,908	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	54	SH		DFND	422	0	0	54
CANADIAN PAC RY LTD	COM	13645T100	54	746	SH		DFND	482	746	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,968	180,259	SH		DFND	483	755	0	179,504
CANNAE HLDGS INC	COM	13765N107	273	7,765	SH		DFND	1	7,765	0	0
CANNAE HLDGS INC	COM	13765N107	501	14,263	SH		DFND	10	14,263	0	0
CANNAE HLDGS INC	COM	13765N107	3,377	96,063	SH		DFND	33	0	0	96,063
CANNAE HLDGS INC	COM	13765N107	187	5,309	SH		DFND	462	0	0	5,309
CANO HEALTH INC	COM CL A	13781Y103	77	8,609	SH		DFND	462	0	0	8,609
CANOO INC	COM CL A	13803R102	14	1,817	SH		DFND	10	1,817	0	0
CANOO INC	COM CL A	13803R102	500	64,827	SH		DFND	33	0	0	64,827
CANOO INC	COM CL A	13803R102	51	6,653	SH		DFND	462	0	0	6,653
CANOPY GROWTH CORP	COM	138035100	151	17,341	SH		DFND	6	17,341	0	0
CANOPY GROWTH CORP	COM	138035100	55	6,272	SH		DFND	10	6,272	0	0
CANOPY GROWTH CORP	COM	138035100	5,901	675,964	SH		DFND	33	0	0	675,964
CANOPY GROWTH CORP	COM	138035100	9	1,085	SH		DFND	287	1,085	0	0
CANOPY GROWTH CORP	COM	138035100	527	60,358	SH		DFND	483	2,592	0	57,766
CANTALOUPE INC	COM	138103106	2,109	237,501	SH		DFND	10	237,501	0	0
CANTALOUPE INC	COM	138103106	314	35,390	SH		DFND	33	0	0	35,390
CANTALOUPE INC	COM	138103106	45	5,107	SH		DFND	462	0	0	5,107
CAPITAL BANCORP INC MD	COM	139737100	123	4,712	SH		DFND	33	0	0	4,712
CAPITAL CITY BK GROUP INC	COM	139674105	216	8,165	SH		DFND	33	0	0	8,165
CAPITAL ONE FINL CORP	COM	14040H105	155	1,070	SH		DFND	1	500	0	570
CAPITAL ONE FINL CORP	COM	14040H105	13,182	90,857	SH		DFND	6	30,753	0	60,104
CAPITAL ONE FINL CORP	COM	14040H105	28,656	197,503	SH		DFND	10	191,468	0	6,035
CAPITAL ONE FINL CORP	COM	14040H105	80	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	58	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	69,215	477,050	SH		DFND	33	0	0	477,050
CAPITAL ONE FINL CORP	COM	14040H105	2,218	15,285	SH		DFND	287	15,285	0	0
CAPITAL ONE FINL CORP	COM	14040H105	380	2,616	SH		DFND	422	0	0	2,616
CAPITAL ONE FINL CORP	COM	14040H105	53	362	SH		DFND	482	362	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,672	197,615	SH		DFND	483	6,165	0	191,450
CAPITOL FED FINL INC	COM	14057J101	897	79,186	SH		DFND	33	0	0	79,186
CAPITOL FED FINL INC	COM	14057J101	62	5,465	SH		DFND	462	0	0	5,465
CAPRI HOLDINGS LIMITED	SHS	G1890L107	69	1,062	SH		DFND	287	1,062	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	394	6,072	SH		DFND	462	0	0	6,072
CAPSTAR FINL HLDGS INC	COM	14070T102	261	12,432	SH		DFND	33	0	0	12,432
CARA THERAPEUTICS INC	COM	140755109	332	27,277	SH		DFND	33	0	0	27,277
CARDIFF ONCOLOGY INC	COM	14147L108	1,347	224,057	SH		DFND	6	224,057	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	139	23,139	SH		DFND	33	0	0	23,139
CARDINAL HEALTH INC	COM	14149Y108	21	415	SH		DFND	1	255	0	160
CARDINAL HEALTH INC	COM	14149Y108	2,565	49,816	SH		DFND	6	47,899	0	1,917
CARDINAL HEALTH INC	COM	14149Y108	28,164	546,971	SH		DFND	10	542,799	0	4,172
CARDINAL HEALTH INC	COM	14149Y108	44	861	SH		DFND	20	861	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	42,903	833,234	SH		DFND	33	282,679	0	550,555
CARDINAL HEALTH INC	COM	14149Y108	3,120	60,603	SH		DFND	287	60,603	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	4,859	SH		DFND	402	4,859	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	339	SH		DFND	422	0	0	339
CARDINAL HEALTH INC	COM	14149Y108	10,394	201,861	SH		DFND	483	3,948	0	197,913
CARDINAL HEALTH INC	COM	14149Y108	367	7,122	SH		DFND	602	0	0	7,122
CARDIOVASCULAR SYS INC DEL	COM	141619106	36	1,922	SH		DFND	10	1,922	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	450	23,947	SH		DFND	33	0	0	23,947
CARDIOVASCULAR SYS INC DEL	COM	141619106	11	602	SH		DFND	287	602	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	37	1,947	SH		DFND	462	0	0	1,947
CARDLYTICS INC	COM	14161W105	137	2,070	SH		DFND	10	2,070	0	0
CARDLYTICS INC	COM	14161W105	1,306	19,764	SH		DFND	33	0	0	19,764
CARDLYTICS INC	COM	14161W105	96	1,449	SH		DFND	462	0	0	1,449
CARDLYTICS INC	COM	14161W105	4,304	65,122	SH		DFND		65,122	0	0
CAREDX INC	COM	14167L103	76	1,663	SH		DFND	10	1,663	0	0
CAREDX INC	COM	14167L103	1,401	30,794	SH		DFND	33	0	0	30,794
CAREDX INC	COM	14167L103	115	2,539	SH		DFND	462	0	0	2,539
CARETRUST REIT INC	COM	14174T107	288	12,600	SH		DFND	10	12,600	0	0
CARETRUST REIT INC	COM	14174T107	770	33,713	SH		DFND	11	0	0	33,713
CARETRUST REIT INC	COM	14174T107	1,349	59,090	SH		DFND	33	0	0	59,090
CARETRUST REIT INC	COM	14174T107	33	1,439	SH		DFND	287	1,439	0	0
CARETRUST REIT INC	COM	14174T107	93	4,060	SH		DFND	462	0	0	4,060
CARETRUST REIT INC	COM	14174T107	500	21,911	SH		DFND	483	0	0	21,911
CARGURUS INC	COM CL A	141788109	2,719	80,814	SH		DFND	10	80,814	0	0
CARGURUS INC	COM CL A	141788109	5,745	170,780	SH		DFND	33	0	0	170,780
CARGURUS INC	COM CL A	141788109	137	4,058	SH		DFND	462	0	0	4,058
CARIBOU BIOSCIENCES INC	COM	142038108	10	691	SH		DFND	10	691	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	186	12,323	SH		DFND	33	0	0	12,323
CARLISLE COS INC	COM	142339100	13	54	SH		DFND	1	54	0	0
CARLISLE COS INC	COM	142339100	167	672	SH		OTR	1	0	0	672
CARLISLE COS INC	COM	142339100	2,098	8,455	SH		DFND	6	8,455	0	0
CARLISLE COS INC	COM	142339100	2,318	9,343	SH		DFND	10	9,343	0	0
CARLISLE COS INC	COM	142339100	140	566	SH		DFND	20	566	0	0
CARLISLE COS INC	COM	142339100	546	2,200	SH		DFND	287	2,200	0	0
CARLISLE COS INC	COM	142339100	515	2,077	SH		DFND	462	0	0	2,077
CARLISLE COS INC	COM	142339100	420	1,694	SH		DFND	483	0	0	1,694
CARLOTZ INC	COM CL A	142552108	1,068	470,466	SH		DFND	10	470,466	0	0
CARLOTZ INC	COM CL A	142552108	99	43,479	SH		DFND	33	0	0	43,479
CARLOTZ INC	*W EXP 02/26/202	142552116	19	50,000	SH	Call	DFND	2	50,000	0	0
CARLYLE GROUP INC	COM	14316J108	2,539	46,245	SH		DFND	1	41,859	0	4,386
CARLYLE GROUP INC	COM	14316J108	237	4,309	SH		OTR	1	4,109	0	200
CARLYLE GROUP INC	COM	14316J108	618	11,248	SH		DFND	6	11,248	0	0
CARLYLE GROUP INC	COM	14316J108	38,403	699,516	SH		DFND	10	699,516	0	0
CARLYLE GROUP INC	COM	14316J108	281	5,120	SH		DFND	20	5,021	0	99
CARLYLE GROUP INC	COM	14316J108	22	398	SH		DFND	21	398	0	0
CARLYLE GROUP INC	COM	14316J108	102	1,867	SH		DFND	23	1,867	0	0
CARLYLE GROUP INC	COM	14316J108	49	895	SH		OTR	23	650	0	245
CARLYLE GROUP INC	COM	14316J108	119,828	2,182,667	SH		DFND	33	0	0	2,182,667
CARLYLE GROUP INC	COM	14316J108	1,521	27,704	SH		DFND	287	27,704	0	0
CARLYLE GROUP INC	COM	14316J108	2,271	41,364	SH		DFND	483	2,965	0	38,399
CARMAX INC	COM	143130102	8,660	66,495	SH		DFND	1	60,578	0	5,917
CARMAX INC	COM	143130102	503	3,860	SH		OTR	1	3,690	0	170
CARMAX INC	COM	143130102	72	551	SH		DFND	2	0	0	551
CARMAX INC	COM	143130102	1,936	14,868	SH		DFND	6	13,748	0	1,120
CARMAX INC	COM	143130102	42,858	329,091	SH		DFND	10	319,225	0	9,866
CARMAX INC	COM	143130102	628	4,823	SH		DFND	20	4,559	0	264
CARMAX INC	COM	143130102	179	1,375	SH		DFND	21	1,375	0	0
CARMAX INC	COM	143130102	157	1,209	SH		OTR	21	0	0	1,209
CARMAX INC	COM	143130102	240	1,842	SH		DFND	23	1,842	0	0
CARMAX INC	COM	143130102	191	1,470	SH		OTR	23	566	0	904
CARMAX INC	COM	143130102	30,674	235,540	SH		DFND	33	0	0	235,540
CARMAX INC	COM	143130102	4,605	35,361	SH		DFND	287	35,361	0	0
CARMAX INC	COM	143130102	18	136	SH		DFND	482	136	0	0
CARMAX INC	COM	143130102	6,608	50,738	SH		DFND	483	2,708	0	48,030
CARMAX INC	COM	143130102	400	3,070	SH		OTR		0	0	3,070
CARNIVAL CORP	COMMON STOCK	143658300	968	48,099	SH		DFND	2	0	0	48,099
CARNIVAL CORP	COMMON STOCK	143658300	7,903	392,813	SH		DFND	6	140,099	0	252,714
CARNIVAL CORP	COMMON STOCK	143658300	2,482	123,382	SH		DFND	10	112,383	0	10,999
CARNIVAL CORP	COMMON STOCK	143658300	25,043	1,244,701	SH		DFND	33	0	0	1,244,701
CARNIVAL CORP	COMMON STOCK	143658300	7	371	SH		DFND	287	371	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11	547	SH		DFND	482	547	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,725	234,864	SH		DFND	483	7,196	0	227,668
CARPARTS COM INC	COM	14427M107	22	1,965	SH		DFND	10	1,965	0	0
CARPARTS COM INC	COM	14427M107	1,840	164,258	SH		DFND	33	0	0	164,258
CARPENTER TECHNOLOGY CORP	COM	144285103	853	29,208	SH		DFND	33	0	0	29,208
CARPENTER TECHNOLOGY CORP	COM	144285103	21	705	SH		DFND	287	705	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	68	2,341	SH		DFND	462	0	0	2,341
CARRIAGE SVCS INC	COM	143905107	282	4,376	SH		DFND	1	4,376	0	0
CARRIAGE SVCS INC	COM	143905107	604	9,367	SH		DFND	33	0	0	9,367
CARRIAGE SVCS INC	COM	143905107	130	2,024	SH		DFND	462	0	0	2,024
CARRIER GLOBAL CORPORATION	COM	14448C104	1,163	21,437	SH		DFND	1	4,923	0	16,514
CARRIER GLOBAL CORPORATION	COM	14448C104	107	1,970	SH		OTR	1	450	0	1,520
CARRIER GLOBAL CORPORATION	COM	14448C104	44,334	817,371	SH		DFND	6	694,630	0	122,741
CARRIER GLOBAL CORPORATION	COM	14448C104	7,989	147,299	SH		DFND	10	135,132	0	12,167
CARRIER GLOBAL CORPORATION	COM	14448C104	391	7,200	SH		DFND	20	200	0	7,000
CARRIER GLOBAL CORPORATION	COM	14448C104	22	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	292	5,382	SH		DFND	21	5,382	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	177	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,806	33,303	SH		DFND	23	33,103	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	1,881	34,677	SH		OTR	23	2,750	0	31,927
CARRIER GLOBAL CORPORATION	COM	14448C104	34,150	629,601	SH		DFND	33	5,063	0	624,538
CARRIER GLOBAL CORPORATION	COM	14448C104	557	10,265	SH		DFND	287	10,265	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21	394	SH		DFND	422	0	0	394
CARRIER GLOBAL CORPORATION	COM	14448C104	27	491	SH		DFND	482	491	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,047	498,655	SH		DFND	483	24,460	0	474,195
CARRIER GLOBAL CORPORATION	COM	14448C104	19	345	SH		OTR		0	0	345
CARROLS RESTAURANT GROUP INC	COM	14574X104	60	20,313	SH		DFND	33	0	0	20,313
CARS COM INC	COM	14575E105	274	17,040	SH		DFND	1	17,040	0	0
CARS COM INC	COM	14575E105	1,896	117,822	SH		DFND	6	117,822	0	0
CARS COM INC	COM	14575E105	89	5,523	SH		DFND	10	5,523	0	0
CARS COM INC	COM	14575E105	669	41,572	SH		DFND	33	0	0	41,572
CARS COM INC	COM	14575E105	68	4,225	SH		DFND	462	0	0	4,225
CARTER BANKSHARES INC	COM NEW	146103106	9	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	242	15,738	SH		DFND	33	0	0	15,738
CARTERS INC	COM	146229109	188	1,860	SH		DFND	287	1,860	0	0
CARTERS INC	COM	146229109	182	1,801	SH		DFND	462	0	0	1,801
CARVANA CO	CL A	146869102	1,333	5,753	SH		DFND	6	5,231	0	522
CARVANA CO	CL A	146869102	545	2,353	SH		DFND	10	2,353	0	0
CARVANA CO	CL A	146869102	28,235	121,814	SH		DFND	33	0	0	121,814
CARVANA CO	CL A	146869102	40	172	SH		DFND	482	172	0	0
CARVANA CO	CL A	146869102	3,651	15,753	SH		DFND	483	898	0	14,855
CASA SYS INC	COM	14713L102	5	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	108	19,042	SH		DFND	33	0	0	19,042
CASELLA WASTE SYS INC	CL A	147448104	189	2,210	SH		DFND	10	2,210	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,556	29,918	SH		DFND	33	0	0	29,918
CASELLA WASTE SYS INC	CL A	147448104	194	2,266	SH		DFND	462	0	0	2,266
CASEYS GEN STORES INC	COM	147528103	10,793	54,688	SH		DFND	10	54,688	0	0
CASEYS GEN STORES INC	COM	147528103	169	857	SH		DFND	287	857	0	0
CASEYS GEN STORES INC	COM	147528103	312	1,582	SH		DFND	462	0	0	1,582
CASPER SLEEP INC	COM	147626105	14	2,123	SH		DFND	10	2,123	0	0
CASPER SLEEP INC	COM	147626105	1,616	241,946	SH		DFND	33	0	0	241,946
CASS INFORMATION SYS INC	COM	14808P109	4	107	SH		DFND	10	107	0	0
CASS INFORMATION SYS INC	COM	14808P109	341	8,660	SH		DFND	33	0	0	8,660
CASSAVA SCIENCES INC	COM	14817C107	53	1,212	SH		DFND	10	1,212	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,021	23,353	SH		DFND	33	0	0	23,353
CASSAVA SCIENCES INC	COM	14817C107	72	1,653	SH		DFND	462	0	0	1,653
CASTLE BIOSCIENCES INC	COM	14843C105	35	822	SH		DFND	10	822	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	557	12,988	SH		DFND	33	0	0	12,988
CASTLIGHT HEALTH INC	CL B	14862Q100	114	73,817	SH		DFND	33	0	0	73,817
CATALENT INC	COM	148806102	3,536	27,620	SH		DFND	6	27,620	0	0
CATALENT INC	COM	148806102	3,538	27,634	SH		DFND	10	25,274	0	2,360
CATALENT INC	COM	148806102	29,743	232,313	SH		DFND	33	0	0	232,313
CATALENT INC	COM	148806102	3,923	30,643	SH		DFND	287	30,643	0	0
CATALENT INC	COM	148806102	12	95	SH		DFND	402	95	0	0
CATALENT INC	COM	148806102	4	32	SH		DFND	422	0	0	32
CATALENT INC	COM	148806102	34	262	SH		DFND	482	262	0	0
CATALENT INC	COM	148806102	8,097	63,246	SH		DFND	483	2,842	0	60,404
CATALENT INC	COM	148806102	15	120	SH		OTR		0	0	120
CATALYST PHARMACEUTICALS INC	COM	14888U101	400	59,123	SH		DFND	33	0	0	59,123
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,675	171,429	SH		DFND	6	171,429	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	257	26,000	SH		DFND	28	0	0	26,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,745	200,301	SH		DFND	10	200,301	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	259	29,706	SH		DFND	33	0	0	29,706
CATERPILLAR INC DEL	COM	149123101	17,948	86,815	SH		DFND	1	28,055	0	58,760
CATERPILLAR INC DEL	COM	149123101	550	2,662	SH		OTR	1	650	0	2,012
CATERPILLAR INC DEL	COM	149123101	1	5	SH		DFND	2	0	0	5
CATERPILLAR INC DEL	COM	149123101	57,448	277,874	SH		DFND	6	180,565	0	97,309
CATERPILLAR INC DEL	COM	149123101	31,643	153,058	SH		DFND	10	142,027	0	11,031
CATERPILLAR INC DEL	COM	149123101	50	243	SH		DFND	19	243	0	0
CATERPILLAR INC DEL	COM	149123101	1,748	8,453	SH		DFND	20	5,348	0	3,105
CATERPILLAR INC DEL	COM	149123101	81	391	SH		OTR	20	391	0	0
CATERPILLAR INC DEL	COM	149123101	118	569	SH		DFND	21	569	0	0
CATERPILLAR INC DEL	COM	149123101	42	203	SH		OTR	21	0	0	203
CATERPILLAR INC DEL	COM	149123101	2,179	10,538	SH		DFND	23	10,062	0	476
CATERPILLAR INC DEL	COM	149123101	3,528	17,065	SH		OTR	23	2,246	0	14,819
CATERPILLAR INC DEL	COM	149123101	159,991	773,874	SH		DFND	33	3,361	0	770,513
CATERPILLAR INC DEL	COM	149123101	23,375	113,063	SH		DFND	287	113,063	0	0
CATERPILLAR INC DEL	COM	149123101	1	5	SH		DFND	402	5	0	0
CATERPILLAR INC DEL	COM	149123101	68	329	SH		DFND	482	329	0	0
CATERPILLAR INC DEL	COM	149123101	66,820	323,208	SH		DFND	483	7,347	0	315,861
CATERPILLAR INC DEL	COM	149123101	176	850	SH		OTR		0	0	850
CATHAY GEN BANCORP	COM	149150104	125	2,900	SH		DFND	10	2,900	0	0
CATHAY GEN BANCORP	COM	149150104	1,937	45,060	SH		DFND	33	0	0	45,060
CATHAY GEN BANCORP	COM	149150104	113	2,639	SH		DFND	462	0	0	2,639
CATO CORP NEW	CL A	149205106	206	12,018	SH		DFND	33	0	0	12,018
CATO CORP NEW	CL A	149205106	5	267	SH		DFND	287	267	0	0
CAVCO INDS INC DEL	COM	149568107	149	469	SH		DFND	10	469	0	0
CAVCO INDS INC DEL	COM	149568107	1,783	5,612	SH		DFND	33	0	0	5,612
CAVCO INDS INC DEL	COM	149568107	161	508	SH		DFND	462	0	0	508
CBDMD INC	COM	12482W101	10	9,250	SH		DFND	10	9,250	0	0
CBIZ INC	COM	124805102	1,167	29,836	SH		DFND	33	0	0	29,836
CBIZ INC	COM	124805102	94	2,413	SH		DFND	462	0	0	2,413
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10,459	335,231	SH		DFND	2	335,231	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,684	12,913	SH		DFND	6	7,390	0	5,523
CBOE GLOBAL MARKETS INC	COM	12503M108	2,520	19,326	SH		DFND	10	17,116	0	2,210
CBOE GLOBAL MARKETS INC	COM	12503M108	28,892	221,568	SH		DFND	33	0	0	221,568
CBOE GLOBAL MARKETS INC	COM	12503M108	3,575	27,414	SH		DFND	287	27,414	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17	129	SH		DFND	482	129	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,752	44,109	SH		DFND	483	1,299	0	42,810
CBRE GROUP INC	CL A	12504L109	184	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109	1	7	SH		DFND	2	0	0	7
CBRE GROUP INC	CL A	12504L109	6,364	58,646	SH		DFND	6	52,018	0	6,628
CBRE GROUP INC	CL A	12504L109	6,741	62,122	SH		DFND	10	57,577	0	4,545
CBRE GROUP INC	CL A	12504L109	16,585	152,840	SH		DFND	11	0	0	152,840
CBRE GROUP INC	CL A	12504L109	65,338	602,142	SH		DFND	33	0	0	602,142
CBRE GROUP INC	CL A	12504L109	8,256	76,081	SH		DFND	287	76,081	0	0
CBRE GROUP INC	CL A	12504L109	20	188	SH		DFND	482	188	0	0
CBRE GROUP INC	CL A	12504L109	52,442	483,290	SH		DFND	483	34,459	0	448,831
CBTX INC	COM	12481V104	324	11,169	SH		DFND	33	0	0	11,169
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	99	9,980	SH		DFND	33	0	0	9,980
CDK GLOBAL INC	COM	12508E101	83	2,000	SH		DFND	1	2,000	0	0
CDK GLOBAL INC	COM	12508E101	6	133	SH		OTR	1	133	0	0
CDK GLOBAL INC	COM	12508E101	299	7,166	SH		DFND	10	7,166	0	0
CDK GLOBAL INC	COM	12508E101	50	1,200	SH		OTR	23	0	0	1,200
CDK GLOBAL INC	COM	12508E101	78	1,863	SH		DFND	287	1,863	0	0
CDK GLOBAL INC	COM	12508E101	210	5,020	SH		DFND	462	0	0	5,020
CDK GLOBAL INC	COM	12508E101	153	3,672	SH		DFND	483	0	0	3,672
CDW CORP	COM	12514G108	39	189	SH		DFND	1	189	0	0
CDW CORP	COM	12514G108	2,639	12,889	SH		DFND	6	11,818	0	1,071
CDW CORP	COM	12514G108	4,208	20,547	SH		DFND	10	18,610	0	1,937
CDW CORP	COM	12514G108	29,210	142,639	SH		DFND	33	0	0	142,639
CDW CORP	COM	12514G108	979	4,782	SH		DFND	287	4,782	0	0
CDW CORP	COM	12514G108	175	853	SH		DFND	422	0	0	853
CDW CORP	COM	12514G108	10	51	SH		DFND	482	51	0	0
CDW CORP	COM	12514G108	9,211	44,980	SH		DFND	483	4,701	0	40,279
CECO ENVIRONMENTAL CORP	COM	125141101	118	18,894	SH		DFND	33	0	0	18,894
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,002	399,560	SH		DFND	33	0	0	399,560
CEDAR REALTY TRUST INC	COM NEW	150602605	55	2,177	SH		DFND	10	2,177	0	0
CEL-SCI CORP	COM PAR NEW	150837607	45	6,337	SH		DFND	10	6,337	0	0
CEL-SCI CORP	COM PAR NEW	150837607	155	21,834	SH		DFND	33	0	0	21,834
CELANESE CORP DEL	COM	150870103	25	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	3,103	18,465	SH		DFND	6	13,123	0	5,342
CELANESE CORP DEL	COM	150870103	4,797	28,545	SH		DFND	10	26,948	0	1,597
CELANESE CORP DEL	COM	150870103	59	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	37,078	220,623	SH		DFND	33	0	0	220,623
CELANESE CORP DEL	COM	150870103	569	3,383	SH		DFND	287	3,383	0	0
CELANESE CORP DEL	COM	150870103	125	746	SH		DFND	422	0	0	746
CELANESE CORP DEL	COM	150870103	10	58	SH		DFND	482	58	0	0
CELANESE CORP DEL	COM	150870103	14,273	84,930	SH		DFND	483	9,625	0	75,305
CELCUITY INC	COM	15102K100	0	17	SH		DFND	10	17	0	0
CELCUITY INC	COM	15102K100	77	5,872	SH		DFND	33	0	0	5,872
CELESTICA INC	SUB VTG SHS	15101Q108	72	6,462	SH		DFND	462	0	0	6,462
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	401	10,389	SH		DFND	10	10,389	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,297	85,339	SH		DFND	33	57,357	0	27,982
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	84	2,168	SH		DFND	462	0	0	2,168
CELSIUS HLDGS INC	COM NEW	15118V207	139	1,867	SH		DFND	10	1,867	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,272	70,692	SH		DFND	33	0	0	70,692
CELSIUS HLDGS INC	COM NEW	15118V207	42	568	SH		DFND	287	568	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	118	1,588	SH		DFND	462	0	0	1,588
CEMEX SAB DE CV	SPON ADR NEW	151290889	28,525	4,207,300	SH		DFND	6	0	0	4,207,300
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,739	3,206,354	SH		DFND	10	3,206,354	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,611	975,032	SH		DFND	33	0	0	975,032
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,531	1,848,278	SH		DFND	422	0	0	1,848,278
CEMEX SAB DE CV	SPON ADR NEW	151290889	976	144,003	SH		DFND	483	0	0	144,003
CENOVUS ENERGY INC	COM	15135U109	1,184	96,381	SH		DFND	6	89,816	0	6,565
CENOVUS ENERGY INC	COM	15135U109	260	21,179	SH		DFND	10	21,179	0	0
CENOVUS ENERGY INC	COM	15135U109	19,533	1,590,601	SH		DFND	33	0	0	1,590,601
CENOVUS ENERGY INC	COM	15135U109	85	6,904	SH		DFND	287	6,904	0	0
CENOVUS ENERGY INC	COM	15135U109	1,094	89,090	SH		DFND	483	0	0	89,090
CENTENE CORP DEL	COM	15135B101	5,935	72,025	SH		DFND	1	64,961	0	7,064
CENTENE CORP DEL	COM	15135B101	357	4,338	SH		OTR	1	2,954	0	1,384
CENTENE CORP DEL	COM	15135B101	5	57	SH		DFND	2	0	0	57
CENTENE CORP DEL	COM	15135B101	261,733	3,176,372	SH		DFND	6	2,835,313	0	341,059
CENTENE CORP DEL	COM	15135B101	75,079	911,151	SH		DFND	10	903,063	0	8,088
CENTENE CORP DEL	COM	15135B101	33	400	SH		DFND	19	400	0	0
CENTENE CORP DEL	COM	15135B101	1,640	19,906	SH		DFND	20	13,903	0	6,003
CENTENE CORP DEL	COM	15135B101	58	700	SH		OTR	20	700	0	0
CENTENE CORP DEL	COM	15135B101	91	1,103	SH		DFND	21	1,103	0	0
CENTENE CORP DEL	COM	15135B101	37	452	SH		OTR	21	0	0	452
CENTENE CORP DEL	COM	15135B101	1,282	15,558	SH		DFND	23	14,706	0	852
CENTENE CORP DEL	COM	15135B101	251	3,052	SH		OTR	23	933	0	2,119
CENTENE CORP DEL	COM	15135B101	83,576	1,014,273	SH		DFND	33	0	0	1,014,273
CENTENE CORP DEL	COM	15135B101	8,675	105,277	SH		DFND	287	105,277	0	0
CENTENE CORP DEL	COM	15135B101	120	1,457	SH		DFND	402	1,457	0	0
CENTENE CORP DEL	COM	15135B101	51	617	SH		DFND	482	617	0	0
CENTENE CORP DEL	COM	15135B101	21,339	258,969	SH		DFND	483	9,165	0	249,804
CENTENE CORP DEL	COM	15135B101	179	2,167	SH		DFND		2,167	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	10,160	1,699,038	SH		DFND	33	0	0	1,699,038
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	54	9,103	SH		DFND	462	0	0	9,103
CENTERPOINT ENERGY INC	COM	15189T107	148	5,291	SH		DFND	1	4,926	0	365
CENTERPOINT ENERGY INC	COM	15189T107	180	6,445	SH		OTR	1	775	0	5,670
CENTERPOINT ENERGY INC	COM	15189T107	1,266	45,353	SH		DFND	6	41,275	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	4,446	159,296	SH		DFND	10	150,922	0	8,374
CENTERPOINT ENERGY INC	COM	15189T107	252,755	9,056,056	SH		DFND	11	4,660,842	0	4,395,214
CENTERPOINT ENERGY INC	COM	15189T107	60	2,138	SH		DFND	20	2,116	0	22
CENTERPOINT ENERGY INC	COM	15189T107	86	3,095	SH		OTR	21	0	0	3,095
CENTERPOINT ENERGY INC	COM	15189T107	399	14,308	SH		DFND	23	14,189	0	119
CENTERPOINT ENERGY INC	COM	15189T107	219	7,840	SH		OTR	23	450	0	7,390
CENTERPOINT ENERGY INC	COM	15189T107	19,974	715,648	SH		DFND	33	109,271	0	606,377
CENTERPOINT ENERGY INC	COM	15189T107	156	5,598	SH		DFND	287	5,598	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	479	SH		DFND	482	479	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,129	362,899	SH		DFND	483	5,189	0	357,710
CENTERSPACE	COM	15202L107	179	1,612	SH		DFND	1	1,612	0	0
CENTERSPACE	COM	15202L107	963	8,685	SH		DFND	33	0	0	8,685
CENTERSPACE	COM	15202L107	24	213	SH		DFND	287	213	0	0
CENTERSPACE	COM	15202L107	373	3,364	SH		DFND	483	0	0	3,364
CENTRAL GARDEN & PET CO	COM	153527106	1,004	19,085	SH		DFND	10	19,085	0	0
CENTRAL GARDEN & PET CO	COM	153527106	315	5,992	SH		DFND	33	0	0	5,992
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	62	1,300	SH		DFND	10	1,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,177	24,592	SH		DFND	33	0	0	24,592
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	93	1,942	SH		DFND	462	0	0	1,942
CENTRAL PAC FINL CORP	COM NEW	154760409	65	2,300	SH		DFND	10	2,300	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	478	16,954	SH		DFND	33	0	0	16,954
CENTRAL PAC FINL CORP	COM NEW	154760409	12	432	SH		DFND	287	432	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	76	2,713	SH		DFND	462	0	0	2,713
CENTRUS ENERGY CORP	CL A	15643U104	294	5,891	SH		DFND	33	0	0	5,891
CENTURY ALUM CO	COM	156431108	2,982	180,090	SH		DFND	33	0	0	180,090
CENTURY ALUM CO	COM	156431108	12	751	SH		DFND	287	751	0	0
CENTURY ALUM CO	COM	156431108	55	3,341	SH		DFND	462	0	0	3,341
CENTURY CASINOS INC	COM	156492100	16	1,319	SH		DFND	10	1,319	0	0
CENTURY CASINOS INC	COM	156492100	202	16,550	SH		DFND	33	0	0	16,550
CENTURY CMNTYS INC	COM	156504300	52	634	SH		DFND	10	634	0	0
CENTURY CMNTYS INC	COM	156504300	8,525	104,227	SH		DFND	33	0	0	104,227
CENTURY CMNTYS INC	COM	156504300	131	1,600	SH		DFND	462	0	0	1,600
CENTURY THERAPEUTICS INC	COM	15673T100	114	7,175	SH		DFND	33	0	0	7,175
CERENCE INC	COM	156727109	19	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	137	1,787	SH		DFND	10	1,787	0	0
CERENCE INC	COM	156727109	2	31	SH		OTR	21	0	0	31
CERENCE INC	COM	156727109	0	6	SH		OTR	23	0	0	6
CERENCE INC	COM	156727109	5,376	70,142	SH		DFND	33	0	0	70,142
CERENCE INC	COM	156727109	129	1,682	SH		DFND	462	0	0	1,682
CERENCE INC	COM	156727109	5,984	78,074	SH		DFND	482	78,074	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	49	1,513	SH		DFND	10	1,513	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	803	24,755	SH		DFND	33	0	0	24,755
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	67	2,076	SH		DFND	462	0	0	2,076
CERIDIAN HCM HLDG INC	COM	15677J108	1,010	9,669	SH		DFND	6	9,669	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,413	109,253	SH		DFND	10	107,325	0	1,928
CERIDIAN HCM HLDG INC	COM	15677J108	19,012	181,999	SH		DFND	33	0	0	181,999
CERIDIAN HCM HLDG INC	COM	15677J108	19	183	SH		DFND	287	183	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,645	34,892	SH		DFND	483	1,250	0	33,642
CERIDIAN HCM HLDG INC	COM	15677J108	16,254	155,600	SH		DFND		155,600	0	0
CERNER CORP	COM	156782104	641	6,905	SH		DFND	1	6,905	0	0
CERNER CORP	COM	156782104	8	89	SH		DFND	2	0	0	89
CERNER CORP	COM	156782104	29,573	318,438	SH		DFND	6	315,911	0	2,527
CERNER CORP	COM	156782104	5,051	54,383	SH		DFND	10	50,451	0	3,932
CERNER CORP	COM	156782104	32	340	SH		OTR	23	0	0	340
CERNER CORP	COM	156782104	44,888	483,338	SH		DFND	33	3,895	0	479,443
CERNER CORP	COM	156782104	5,434	58,512	SH		DFND	287	58,512	0	0
CERNER CORP	COM	156782104	73	789	SH		DFND	402	789	0	0
CERNER CORP	COM	156782104	160	1,727	SH		DFND	422	0	0	1,727
CERNER CORP	COM	156782104	1,106	11,908	SH		DFND	482	11,908	0	0
CERNER CORP	COM	156782104	16,593	178,664	SH		DFND	483	8,155	0	170,509
CERNER CORP	COM	156782104	186	2,005	SH		DFND		2,005	0	0
CERTARA INC	COM	15687V109	1,297	45,625	SH		DFND	6	45,625	0	0
CERTARA INC	COM	15687V109	2,146	75,500	SH		DFND	10	75,500	0	0
CERTARA INC	COM	15687V109	94	3,301	SH		DFND	462	0	0	3,301
CERUS CORP	COM	157085101	360	52,859	SH		DFND	10	52,859	0	0
CERUS CORP	COM	157085101	699	102,704	SH		DFND	33	0	0	102,704
CERUS CORP	COM	157085101	78	11,446	SH		DFND	462	0	0	11,446
CEVA INC	COM	157210105	27	629	SH		DFND	10	629	0	0
CEVA INC	COM	157210105	594	13,732	SH		DFND	33	0	0	13,732
CF INDS HLDGS INC	COM	125269100	39,228	554,221	SH		DFND	6	71,244	0	482,977
CF INDS HLDGS INC	COM	125269100	3,481	49,184	SH		DFND	10	37,603	0	11,581
CF INDS HLDGS INC	COM	125269100	45,352	640,753	SH		DFND	11	242,305	0	398,448
CF INDS HLDGS INC	COM	125269100	19,171	270,857	SH		DFND	33	0	0	270,857
CF INDS HLDGS INC	COM	125269100	727	10,274	SH		DFND	287	10,274	0	0
CF INDS HLDGS INC	COM	125269100	81	1,150	SH		DFND	422	0	0	1,150
CF INDS HLDGS INC	COM	125269100	4,791	67,684	SH		DFND	483	2,004	0	65,680
CGI INC	CL A SUB VTG	12532H104	1,468	16,591	SH		DFND	6	15,072	0	1,519
CGI INC	CL A SUB VTG	12532H104	198	2,232	SH		DFND	10	2,232	0	0
CGI INC	CL A SUB VTG	12532H104	20,596	232,722	SH		DFND	33	0	0	232,722
CGI INC	CL A SUB VTG	12532H104	213	2,402	SH		DFND	287	2,402	0	0
CGI INC	CL A SUB VTG	12532H104	125	1,407	SH		DFND	422	0	0	1,407
CGI INC	CL A SUB VTG	12532H104	8	91	SH		DFND	482	91	0	0
CGI INC	CL A SUB VTG	12532H104	5,897	66,631	SH		DFND	483	3,855	0	62,776
CGI INC	CL A SUB VTG	12532H104	24	268	SH		DFND		268	0	0
CHAMPIONX CORPORATION	COM	15872M104	50	2,468	SH		DFND	2	0	0	2,468
CHAMPIONX CORPORATION	COM	15872M104	304	15,030	SH		DFND	10	15,030	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	370	SH		DFND	23	370	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,494	123,390	SH		DFND	33	0	0	123,390
CHAMPIONX CORPORATION	COM	15872M104	173	8,561	SH		DFND	462	0	0	8,561
CHANGE HEALTHCARE INC	COM	15912K100	52,408	2,451,273	SH		DFND	33	108,946	0	2,342,327
CHANGE HEALTHCARE INC	COM	15912K100	215	10,040	SH		DFND	462	0	0	10,040
CHANNELADVISOR CORP	COM	159179100	14	581	SH		DFND	10	581	0	0
CHANNELADVISOR CORP	COM	159179100	437	17,721	SH		DFND	33	0	0	17,721
CHANNELADVISOR CORP	COM	159179100	47	1,911	SH		DFND	462	0	0	1,911
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	140	7,357	SH		DFND	462	0	0	7,357
CHARLES RIV LABS INTL INC	COM	159864107	8,525	22,626	SH		DFND	1	20,890	0	1,736
CHARLES RIV LABS INTL INC	COM	159864107	443	1,177	SH		OTR	1	1,122	0	55
CHARLES RIV LABS INTL INC	COM	159864107	1,657	4,397	SH		DFND	6	4,397	0	0
CHARLES RIV LABS INTL INC	COM	159864107	39,216	104,082	SH		DFND	10	100,873	0	3,209
CHARLES RIV LABS INTL INC	COM	159864107	664	1,761	SH		DFND	20	1,668	0	93
CHARLES RIV LABS INTL INC	COM	159864107	158	420	SH		DFND	21	420	0	0
CHARLES RIV LABS INTL INC	COM	159864107	145	385	SH		OTR	21	0	0	385
CHARLES RIV LABS INTL INC	COM	159864107	211	561	SH		DFND	23	561	0	0
CHARLES RIV LABS INTL INC	COM	159864107	164	435	SH		OTR	23	191	0	244
CHARLES RIV LABS INTL INC	COM	159864107	25,628	68,018	SH		DFND	33	0	0	68,018
CHARLES RIV LABS INTL INC	COM	159864107	199	529	SH		DFND	287	529	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,663	12,377	SH		DFND	483	429	0	11,948
CHARLES RIV LABS INTL INC	COM	159864107	584	1,551	SH		OTR		0	0	1,551
CHART INDS INC	COM	16115Q308	198	1,240	SH		DFND	1	1,240	0	0
CHART INDS INC	COM	16115Q308	1,678	10,519	SH		DFND	10	10,519	0	0
CHART INDS INC	COM	16115Q308	3,685	23,104	SH		DFND	33	0	0	23,104
CHART INDS INC	COM	16115Q308	85	530	SH		DFND	287	530	0	0
CHART INDS INC	COM	16115Q308	240	1,503	SH		DFND	462	0	0	1,503
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,543	2,367	SH		DFND	1	619	0	1,748
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,231	24,896	SH		DFND	6	24,118	0	778
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,980	30,646	SH		DFND	10	28,911	0	1,735
CHARTER COMMUNICATIONS INC N	CL A	16119P108	173	265	SH		DFND	20	261	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	17	SH		DFND	21	17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	6	SH		OTR	21	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183	281	SH		DFND	23	281	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	37	SH		OTR	23	27	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,411	89,592	SH		DFND	33	3,715	0	85,877
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,425	3,720	SH		DFND	287	3,720	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,974	47,508	SH		DFND	483	1,723	0	45,785
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	20	SH		DFND		20	0	0
CHASE CORP	COM	16150R104	7	66	SH		DFND	10	66	0	0
CHASE CORP	COM	16150R104	450	4,519	SH		DFND	33	0	0	4,519
CHASE CORP	COM	16150R104	76	760	SH		DFND	462	0	0	760
CHATHAM LODGING TR	COM	16208T102	398	29,036	SH		DFND	33	0	0	29,036
CHATHAM LODGING TR	COM	16208T102	10	704	SH		DFND	287	704	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135,590	1,163,263	SH		DFND	6	1,136,213	0	27,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	134	1,153	SH		DFND	10	1,153	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	62	SH		DFND	20	62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	457	3,925	SH		DFND	23	3,925	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,688	306,178	SH		DFND	33	0	0	306,178
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,178	27,264	SH		DFND	287	27,264	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	104	SH		DFND	422	0	0	104
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,489	12,771	SH		DFND	483	2,831	0	9,940
CHECKPOINT THERAPEUTICS INC	COM	162828107	2	800	SH		DFND	10	800	0	0
CHEESECAKE FACTORY INC	COM	163072101	55	1,417	SH		DFND	10	1,417	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,096	28,003	SH		DFND	33	0	0	28,003
CHEESECAKE FACTORY INC	COM	163072101	28	720	SH		DFND	287	720	0	0
CHEESECAKE FACTORY INC	COM	163072101	76	1,931	SH		DFND	462	0	0	1,931
CHEFS WHSE INC	COM	163086101	638	19,156	SH		DFND	33	0	0	19,156
CHEFS WHSE INC	COM	163086101	16	472	SH		DFND	287	472	0	0
CHEFS WHSE INC	COM	163086101	59	1,758	SH		DFND	462	0	0	1,758
CHEGG INC	COM	163092109	2,393	77,940	SH		DFND	1	71,602	0	6,338
CHEGG INC	COM	163092109	116	3,774	SH		OTR	1	3,573	0	201
CHEGG INC	COM	163092109	11,391	371,034	SH		DFND	6	371,034	0	0
CHEGG INC	COM	163092109	12,011	391,234	SH		DFND	10	382,061	0	9,173
CHEGG INC	COM	163092109	182	5,928	SH		DFND	20	5,658	0	270
CHEGG INC	COM	163092109	44	1,447	SH		DFND	21	1,447	0	0
CHEGG INC	COM	163092109	42	1,379	SH		OTR	21	0	0	1,379
CHEGG INC	COM	163092109	63	2,060	SH		DFND	23	2,060	0	0
CHEGG INC	COM	163092109	52	1,699	SH		OTR	23	698	0	1,001
CHEGG INC	COM	163092109	222	7,216	SH		DFND	462	0	0	7,216
CHEGG INC	COM	163092109	6,677	217,484	SH		DFND		217,484	0	0
CHEGG INC	COM	163092109	13	411	SH	Call	DFND		411	0	0
CHEGG INC	COM	163092109	5	161	SH	Put	DFND		161	0	0
CHEGG INC	COM	163092109	142	4,638	SH		OTR		0	0	4,638
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,317	1,337,000	PRN		DFND	6	1,337,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,835	1,863,000	PRN		DFND	483	0	0	1,863,000
CHEGG INC	NOTE 9/0	163092AF6	518	626,000	PRN		DFND	2	626,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	4,212	5,090,000	PRN		DFND	6	0	0	5,090,000
CHEGG INC	NOTE 9/0	163092AF6	696	841,000	PRN		DFND	10	841,000	0	0
CHEMED CORP NEW	COM	16359R103	21	40	SH		DFND	1	40	0	0
CHEMED CORP NEW	COM	16359R103	635	1,200	SH		DFND	10	1,200	0	0
CHEMED CORP NEW	COM	16359R103	186	352	SH		DFND	287	352	0	0
CHEMED CORP NEW	COM	16359R103	358	677	SH		DFND	462	0	0	677
CHEMED CORP NEW	COM	16359R103	632	1,195	SH		DFND	483	0	0	1,195
CHEMOCENTRYX INC	COM	16383L106	749	20,566	SH		DFND	10	20,566	0	0
CHEMOCENTRYX INC	COM	16383L106	1,197	32,887	SH		DFND	33	0	0	32,887
CHEMOURS CO	COM	163851108	530	15,780	SH		DFND	10	15,780	0	0
CHEMOURS CO	COM	163851108	69	2,056	SH		OTR	23	1,736	0	320
CHEMOURS CO	COM	163851108	74	2,196	SH		DFND	287	2,196	0	0
CHEMOURS CO	COM	163851108	241	7,180	SH		DFND	462	0	0	7,180
CHEMOURS CO	COM	163851108	0	3	SH		DFND		3	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	148	1,455	SH		DFND	1	1,291	0	164
CHENIERE ENERGY INC	COM NEW	16411R208	2,464	24,296	SH		DFND	6	19,234	0	5,062
CHENIERE ENERGY INC	COM NEW	16411R208	20,465	201,786	SH		DFND	10	201,786	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	531,881	5,244,338	SH		DFND	11	2,923,566	0	2,320,772
CHENIERE ENERGY INC	COM NEW	16411R208	76	751	SH		DFND	20	741	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	253	2,491	SH		DFND	23	2,491	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,742	303,117	SH		DFND	33	0	0	303,117
CHENIERE ENERGY INC	COM NEW	16411R208	4,617	45,522	SH		DFND	287	45,522	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11	108	SH		DFND	482	108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,818	303,864	SH		DFND	483	15,659	0	288,205
CHENIERE ENERGY INC	COM NEW	16411R208	389	3,837	SH		DFND		3,837	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,773	65,650	SH		DFND	11	0	0	65,650
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,086	73,056	SH		DFND	33	0	0	73,056
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	31	945	SH	Call	DFND		945	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,591	86,655	SH		DFND	33	0	0	86,655
CHESAPEAKE ENERGY CORP	COM	165167735	193	2,994	SH		DFND	462	0	0	2,994
CHESAPEAKE UTILS CORP	COM	165303108	1,678	11,510	SH		DFND	10	11,510	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,539	10,553	SH		DFND	33	0	0	10,553
CHESAPEAKE UTILS CORP	COM	165303108	125	859	SH		DFND	462	0	0	859
CHESAPEAKE UTILS CORP	COM	165303108	655	4,493	SH		DFND	483	0	0	4,493
CHEVRON CORP NEW	COM	166764100	15,438	131,555	SH		DFND	1	107,516	0	24,039
CHEVRON CORP NEW	COM	166764100	1,380	11,762	SH		OTR	1	3,967	0	7,795
CHEVRON CORP NEW	COM	166764100	115	977	SH		DFND	2	0	0	977
CHEVRON CORP NEW	COM	166764100	300,750	2,562,848	SH		DFND	6	2,147,003	0	415,845
CHEVRON CORP NEW	COM	166764100	63,228	538,800	SH		DFND	10	483,375	0	55,425
CHEVRON CORP NEW	COM	166764100	1,647	14,033	SH		DFND	11	0	0	14,033
CHEVRON CORP NEW	COM	166764100	4,264	36,337	SH		DFND	19	36,337	0	0
CHEVRON CORP NEW	COM	166764100	2,283	19,454	SH		DFND	20	10,670	0	8,784
CHEVRON CORP NEW	COM	166764100	935	7,967	SH		OTR	20	3,968	0	3,999
CHEVRON CORP NEW	COM	166764100	155	1,324	SH		DFND	21	1,324	0	0
CHEVRON CORP NEW	COM	166764100	2,681	22,844	SH		OTR	21	0	0	22,844
CHEVRON CORP NEW	COM	166764100	11,321	96,475	SH		DFND	23	93,503	0	2,972
CHEVRON CORP NEW	COM	166764100	8,510	72,514	SH		OTR	23	12,206	0	60,308
CHEVRON CORP NEW	COM	166764100	343,089	2,923,635	SH		DFND	33	0	0	2,923,635
CHEVRON CORP NEW	COM	166764100	6,465	55,089	SH		DFND	287	55,089	0	0
CHEVRON CORP NEW	COM	166764100	979	8,346	SH		DFND	402	8,346	0	0
CHEVRON CORP NEW	COM	166764100	114	972	SH		DFND	482	972	0	0
CHEVRON CORP NEW	COM	166764100	77,477	660,218	SH		DFND	483	31,000	0	629,218
CHEVRON CORP NEW	COM	166764100	1,778	15,147	SH		DFND	602	0	0	15,147
CHEVRON CORP NEW	COM	166764100	1,948	16,602	SH		DFND		16,602	0	0
CHEVRON CORP NEW	COM	166764100	25,729	219,254	SH		OTR		0	114,911	104,343
CHEWY INC	CL A	16679L109	78	1,319	SH		DFND	2	0	0	1,319
CHEWY INC	CL A	16679L109	202	3,430	SH		DFND	6	3,430	0	0
CHEWY INC	CL A	16679L109	3,486	59,118	SH		DFND	10	59,118	0	0
CHEWY INC	CL A	16679L109	3,006	50,976	SH		DFND	33	0	0	50,976
CHEWY INC	CL A	16679L109	2,036	34,525	SH		DFND	483	772	0	33,753
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	60	4,333	SH		DFND	33	0	0	4,333
CHICOS FAS INC	COM	168615102	7,347	1,365,690	SH		DFND	33	0	0	1,365,690
CHICOS FAS INC	COM	168615102	10	1,788	SH		DFND	287	1,788	0	0
CHILDRENS PL INC	COM	168905107	2,561	32,304	SH		DFND	10	32,304	0	0
CHILDRENS PL INC	COM	168905107	682	8,607	SH		DFND	33	0	0	8,607
CHILDRENS PL INC	COM	168905107	16	208	SH		DFND	287	208	0	0
CHILDRENS PL INC	COM	168905107	83	1,045	SH		DFND	462	0	0	1,045
CHIMERA INVT CORP	COM NEW	16934Q208	104	6,880	SH		DFND	10	6,880	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,159	143,202	SH		DFND	33	0	0	143,202
CHIMERA INVT CORP	COM NEW	16934Q208	133	8,835	SH		DFND	462	0	0	8,835
CHIMERIX INC	COM	16934W106	15	2,318	SH		DFND	10	2,318	0	0
CHIMERIX INC	COM	16934W106	285	44,322	SH		DFND	33	0	0	44,322
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	1	86	SH		DFND	2	86	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	69	10,460	SH		DFND	6	4,229	0	6,231
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,103	167,307	SH		DFND	33	0	0	167,307
CHINDATA GROUP HLDGS LTD	ADS	16955F107	10	1,591	SH		DFND	287	1,591	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	51	7,779	SH		DFND	483	0	0	7,779
CHINOOK THERAPEUTICS INC	COM	16961L106	387	23,746	SH		DFND	33	0	0	23,746
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,860	2,208	SH		DFND	6	2,023	0	185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,227	4,134	SH		DFND	10	3,746	0	388
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,156	36,697	SH		DFND	33	0	0	36,697
CHIPOTLE MEXICAN GRILL INC	COM	169656105	164	94	SH		DFND	287	94	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	12	SH		DFND	482	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,923	14,256	SH		DFND	483	1,200	0	13,056
CHOICE HOTELS INTL INC	COM	169905106	811	5,201	SH		DFND	10	5,201	0	0
CHOICE HOTELS INTL INC	COM	169905106	54	346	SH		DFND	287	346	0	0
CHOICE HOTELS INTL INC	COM	169905106	208	1,336	SH		DFND	462	0	0	1,336
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	78	163,380	SH	Call	DFND	6	163,380	0	0
CHROMADEX CORP	COM NEW	171077407	4	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	106	28,461	SH		DFND	33	0	0	28,461
CHUBB LIMITED	COM	H1467J104	5,233	27,072	SH		DFND	1	23,302	0	3,770
CHUBB LIMITED	COM	H1467J104	518	2,679	SH		OTR	1	300	0	2,379
CHUBB LIMITED	COM	H1467J104	89	460	SH		DFND	2	0	0	460
CHUBB LIMITED	COM	H1467J104	399,831	2,068,343	SH		DFND	6	1,695,249	0	373,094
CHUBB LIMITED	COM	H1467J104	16,933	87,594	SH		DFND	10	78,775	0	8,819
CHUBB LIMITED	COM	H1467J104	48	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104	181	938	SH		DFND	21	938	0	0
CHUBB LIMITED	COM	H1467J104	258	1,333	SH		OTR	21	0	0	1,333
CHUBB LIMITED	COM	H1467J104	863	4,462	SH		DFND	23	3,692	0	770
CHUBB LIMITED	COM	H1467J104	1,924	9,953	SH		OTR	23	1,000	0	8,953
CHUBB LIMITED	COM	H1467J104	111,532	576,960	SH		DFND	33	0	0	576,960
CHUBB LIMITED	COM	H1467J104	17,708	91,602	SH		DFND	287	91,602	0	0
CHUBB LIMITED	COM	H1467J104	33	173	SH		DFND	482	173	0	0
CHUBB LIMITED	COM	H1467J104	38,461	198,958	SH		DFND	483	7,054	0	191,904
CHUBB LIMITED	COM	H1467J104	319	1,648	SH		DFND		1,648	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,858	91,400	SH		DFND	6	0	0	91,400
CHURCH & DWIGHT INC	COM	171340102	1,220	11,903	SH		DFND	1	11,903	0	0
CHURCH & DWIGHT INC	COM	171340102	1,389	13,552	SH		OTR	1	0	0	13,552
CHURCH & DWIGHT INC	COM	171340102	67,788	661,345	SH		DFND	6	339,498	0	321,847
CHURCH & DWIGHT INC	COM	171340102	7,005	68,338	SH		DFND	10	65,069	0	3,269
CHURCH & DWIGHT INC	COM	171340102	42	405	SH		DFND	20	405	0	0
CHURCH & DWIGHT INC	COM	171340102	205	2,004	SH		OTR	20	2,004	0	0
CHURCH & DWIGHT INC	COM	171340102	72	700	SH		DFND	21	700	0	0
CHURCH & DWIGHT INC	COM	171340102	1,046	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT INC	COM	171340102	796	7,770	SH		DFND	23	7,740	0	30
CHURCH & DWIGHT INC	COM	171340102	3,488	34,034	SH		OTR	23	2,800	0	31,234
CHURCH & DWIGHT INC	COM	171340102	36,686	357,916	SH		DFND	33	0	0	357,916
CHURCH & DWIGHT INC	COM	171340102	307	2,999	SH		DFND	287	2,999	0	0
CHURCH & DWIGHT INC	COM	171340102	10	99	SH		DFND	422	0	0	99
CHURCH & DWIGHT INC	COM	171340102	26	253	SH		DFND	482	253	0	0
CHURCH & DWIGHT INC	COM	171340102	12,314	120,139	SH		DFND	483	5,292	0	114,847
CHURCH & DWIGHT INC	COM	171340102	36	348	SH		DFND		348	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,325	236,500	SH		DFND	2	236,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,685	171,429	SH		DFND	6	171,429	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	50	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	34	34,285	SH	Call	DFND	6	34,285	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	100	10,000	SH		DFND	28	0	0	10,000
CHURCHILL DOWNS INC	COM	171484108	20,404	84,699	SH		DFND	10	84,699	0	0
CHURCHILL DOWNS INC	COM	171484108	12	49	SH		DFND	287	49	0	0
CHURCHILL DOWNS INC	COM	171484108	324	1,345	SH		DFND	462	0	0	1,345
CHUYS HLDGS INC	COM	171604101	14	475	SH		DFND	10	475	0	0
CHUYS HLDGS INC	COM	171604101	364	12,084	SH		DFND	33	0	0	12,084
CHUYS HLDGS INC	COM	171604101	62	2,074	SH		DFND	462	0	0	2,074
CI FINL CORP	COM	125491100	171	8,159	SH		DFND	462	0	0	8,159
CIAN PLC	ADS	83418T108	401	32,500	SH		DFND	6	2,500	0	30,000
CIENA CORP	COM NEW	171779309	110,651	1,437,591	SH		DFND	6	1,400,876	0	36,715
CIENA CORP	COM NEW	171779309	23,298	302,691	SH		DFND	10	302,691	0	0
CIENA CORP	COM NEW	171779309	16,880	219,310	SH		DFND	33	0	0	219,310
CIENA CORP	COM NEW	171779309	364	4,729	SH		DFND	287	4,729	0	0
CIENA CORP	COM NEW	171779309	465	6,043	SH		DFND	462	0	0	6,043
CIENA CORP	COM NEW	171779309	478	6,215	SH		DFND	483	0	0	6,215
CIGNA CORP NEW	COM	125523100	11,233	48,917	SH		DFND	1	40,169	0	8,748
CIGNA CORP NEW	COM	125523100	1,005	4,375	SH		OTR	1	1,454	0	2,921
CIGNA CORP NEW	COM	125523100	17	73	SH		DFND	2	0	0	73
CIGNA CORP NEW	COM	125523100	10,269	44,720	SH		DFND	6	34,318	0	10,402
CIGNA CORP NEW	COM	125523100	47,700	207,726	SH		DFND	10	197,266	0	10,460
CIGNA CORP NEW	COM	125523100	1,039	4,526	SH		DFND	19	4,526	0	0
CIGNA CORP NEW	COM	125523100	2,443	10,640	SH		DFND	20	7,622	0	3,018
CIGNA CORP NEW	COM	125523100	344	1,500	SH		OTR	20	1,346	0	154
CIGNA CORP NEW	COM	125523100	870	3,787	SH		DFND	21	3,787	0	0
CIGNA CORP NEW	COM	125523100	457	1,991	SH		OTR	21	30	0	1,961
CIGNA CORP NEW	COM	125523100	8,193	35,680	SH		DFND	23	32,725	0	2,955
CIGNA CORP NEW	COM	125523100	3,343	14,559	SH		OTR	23	5,489	0	9,070
CIGNA CORP NEW	COM	125523100	120,153	523,248	SH		DFND	33	0	0	523,248
CIGNA CORP NEW	COM	125523100	16,836	73,318	SH		DFND	287	73,318	0	0
CIGNA CORP NEW	COM	125523100	7,002	30,491	SH		DFND	402	30,491	0	0
CIGNA CORP NEW	COM	125523100	23	102	SH		DFND	422	0	0	102
CIGNA CORP NEW	COM	125523100	35	152	SH		DFND	482	152	0	0
CIGNA CORP NEW	COM	125523100	32,453	141,327	SH		DFND	483	6,980	0	134,347
CIGNA CORP NEW	COM	125523100	56	242	SH		DFND		242	0	0
CIMPRESS PLC	SHS EURO	G2143T103	64	897	SH		DFND	10	897	0	0
CIMPRESS PLC	SHS EURO	G2143T103	765	10,687	SH		DFND	33	0	0	10,687
CIMPRESS PLC	SHS EURO	G2143T103	49	689	SH		DFND	462	0	0	689
CINCINNATI FINL CORP	COM	172062101	1,387	12,170	SH		DFND	6	11,050	0	1,120
CINCINNATI FINL CORP	COM	172062101	3,012	26,439	SH		DFND	10	23,721	0	2,718
CINCINNATI FINL CORP	COM	172062101	57	503	SH		OTR	21	0	0	503
CINCINNATI FINL CORP	COM	172062101	21,654	190,065	SH		DFND	33	0	0	190,065
CINCINNATI FINL CORP	COM	172062101	660	5,791	SH		DFND	287	5,791	0	0
CINCINNATI FINL CORP	COM	172062101	105	924	SH		DFND	422	0	0	924
CINCINNATI FINL CORP	COM	172062101	10,035	88,084	SH		DFND	483	9,440	0	78,644
CINEMARK HLDGS INC	COM	17243V102	187	11,602	SH		DFND	10	11,602	0	0
CINEMARK HLDGS INC	COM	17243V102	2,305	142,970	SH		DFND	33	0	0	142,970
CINEMARK HLDGS INC	COM	17243V102	76	4,727	SH		DFND	462	0	0	4,727
CINTAS CORP	COM	172908105	12,761	28,795	SH		DFND	1	850	0	27,945
CINTAS CORP	COM	172908105	3,162	7,136	SH		DFND	6	6,526	0	610
CINTAS CORP	COM	172908105	22,871	51,608	SH		DFND	10	50,421	0	1,187
CINTAS CORP	COM	172908105	49	110	SH		DFND	20	110	0	0
CINTAS CORP	COM	172908105	34,915	78,785	SH		DFND	33	1,004	0	77,781
CINTAS CORP	COM	172908105	1,346	3,038	SH		DFND	287	3,038	0	0
CINTAS CORP	COM	172908105	47	107	SH		DFND	422	0	0	107
CINTAS CORP	COM	172908105	12,997	29,328	SH		DFND	483	941	0	28,387
CIPHER MINING INC	COM	17253J106	24	5,157	SH		DFND	462	0	0	5,157
CIRCOR INTL INC	COM	17273K109	22	803	SH		DFND	10	803	0	0
CIRCOR INTL INC	COM	17273K109	304	11,176	SH		DFND	33	0	0	11,176
CIRCOR INTL INC	COM	17273K109	8	311	SH		DFND	287	311	0	0
CIRRUS LOGIC INC	COM	172755100	1,239	13,469	SH		DFND	10	13,469	0	0
CIRRUS LOGIC INC	COM	172755100	7,125	77,424	SH		DFND	33	0	0	77,424
CIRRUS LOGIC INC	COM	172755100	243	2,638	SH		DFND	287	2,638	0	0
CIRRUS LOGIC INC	COM	172755100	247	2,680	SH		DFND	462	0	0	2,680
CIRRUS LOGIC INC	COM	172755100	9,006	97,869	SH		DFND	482	97,869	0	0
CISCO SYS INC	COM	17275R102	21,054	332,232	SH		DFND	1	142,884	0	189,348
CISCO SYS INC	COM	17275R102	4,715	74,410	SH		OTR	1	52,090	0	22,320
CISCO SYS INC	COM	17275R102	363	5,731	SH		DFND	2	0	0	5,731
CISCO SYS INC	COM	17275R102	151,432	2,389,645	SH		DFND	6	1,514,364	0	875,281
CISCO SYS INC	COM	17275R102	178,398	2,815,186	SH		DFND	10	2,710,590	0	104,596
CISCO SYS INC	COM	17275R102	121	1,916	SH		DFND	19	1,916	0	0
CISCO SYS INC	COM	17275R102	365	5,761	SH		DFND	20	5,761	0	0
CISCO SYS INC	COM	17275R102	37	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	637	10,048	SH		DFND	21	10,048	0	0
CISCO SYS INC	COM	17275R102	703	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	3,320	52,393	SH		DFND	23	50,145	0	2,248
CISCO SYS INC	COM	17275R102	9,231	145,671	SH		OTR	23	25,550	0	120,121
CISCO SYS INC	COM	17275R102	353,382	5,576,484	SH		DFND	33	196,788	0	5,379,696
CISCO SYS INC	COM	17275R102	55,622	877,734	SH		DFND	287	877,734	0	0
CISCO SYS INC	COM	17275R102	1,147	18,097	SH		DFND	402	18,097	0	0
CISCO SYS INC	COM	17275R102	1,147	18,096	SH		DFND	422	0	0	18,096
CISCO SYS INC	COM	17275R102	11,091	175,012	SH		DFND	482	175,012	0	0
CISCO SYS INC	COM	17275R102	214,024	3,377,370	SH		DFND	483	101,837	0	3,275,533
CISCO SYS INC	COM	17275R102	393	6,200	SH		DFND	602	0	0	6,200
CISCO SYS INC	COM	17275R102	1,655	26,120	SH		DFND		25,620	0	500
CISCO SYS INC	COM	17275R102	12,520	197,568	SH		OTR		0	56,603	140,965
CIT GROUP INC	COM NEW	125581801	210	4,100	SH		DFND	10	4,100	0	0
CIT GROUP INC	COM NEW	125581801	3,098	60,341	SH		DFND	33	0	0	60,341
CIT GROUP INC	COM NEW	125581801	36	701	SH		DFND	287	701	0	0
CIT GROUP INC	COM NEW	125581801	209	4,066	SH		DFND	462	0	0	4,066
CITI TRENDS INC	COM	17306X102	36	383	SH		DFND	10	383	0	0
CITI TRENDS INC	COM	17306X102	5,256	55,469	SH		DFND	33	0	0	55,469
CITI TRENDS INC	COM	17306X102	53	564	SH		DFND	462	0	0	564
CITIGROUP INC	COM NEW	172967424	7,490	124,020	SH		DFND	1	101,842	0	22,178
CITIGROUP INC	COM NEW	172967424	1,153	19,091	SH		OTR	1	3,837	0	15,254
CITIGROUP INC	COM NEW	172967424	1,436	23,776	SH		DFND	2	0	0	23,776
CITIGROUP INC	COM NEW	172967424	114,653	1,898,535	SH		DFND	6	589,595	0	1,308,940
CITIGROUP INC	COM NEW	172967424	52,126	863,158	SH		DFND	10	811,566	0	51,592
CITIGROUP INC	COM NEW	172967424	19	316	SH		DFND	19	316	0	0
CITIGROUP INC	COM NEW	172967424	648	10,723	SH		DFND	20	6,700	0	4,023
CITIGROUP INC	COM NEW	172967424	183	3,026	SH		OTR	20	3,026	0	0
CITIGROUP INC	COM NEW	172967424	1,129	18,690	SH		DFND	21	18,690	0	0
CITIGROUP INC	COM NEW	172967424	79	1,312	SH		OTR	21	175	0	1,137
CITIGROUP INC	COM NEW	172967424	3,355	55,557	SH		DFND	23	54,165	0	1,392
CITIGROUP INC	COM NEW	172967424	2,421	40,090	SH		OTR	23	17,028	0	23,062
CITIGROUP INC	COM NEW	172967424	263,836	4,368,861	SH		DFND	33	195,500	0	4,173,361
CITIGROUP INC	COM NEW	172967424	3,345	55,392	SH		DFND	287	55,392	0	0
CITIGROUP INC	COM NEW	172967424	12,889	213,423	SH		DFND	482	213,423	0	0
CITIGROUP INC	COM NEW	172967424	54,252	898,361	SH		DFND	483	20,477	0	877,884
CITIGROUP INC	COM NEW	172967424	44	734	SH		DFND		734	0	0
CITIGROUP INC	COM NEW	172967424	10,156	168,170	SH		OTR		0	54,775	113,395
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	106	68,961	SH		DFND	33	0	0	68,961
CITIZENS & NORTHN CORP	COM	172922106	246	9,437	SH		DFND	33	0	0	9,437
CITIZENS FINL GROUP INC	COM	174610105	80	1,698	SH		DFND	2	0	0	1,698
CITIZENS FINL GROUP INC	COM	174610105	3,275	69,316	SH		DFND	6	31,141	0	38,175
CITIZENS FINL GROUP INC	COM	174610105	5,018	106,192	SH		DFND	10	97,357	0	8,835
CITIZENS FINL GROUP INC	COM	174610105	31,333	663,134	SH		DFND	33	0	0	663,134
CITIZENS FINL GROUP INC	COM	174610105	3,703	78,371	SH		DFND	287	78,371	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,125	44,972	SH		DFND	482	44,972	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,215	322,002	SH		DFND	483	19,176	0	302,826
CITIZENS INC	CL A	174740100	161	30,321	SH		DFND	33	0	0	30,321
CITRIX SYS INC	COM	177376100	531	5,618	SH		DFND	1	3,128	0	2,490
CITRIX SYS INC	COM	177376100	124	1,314	SH		OTR	1	0	0	1,314
CITRIX SYS INC	COM	177376100	18,818	198,943	SH		DFND	6	106,821	0	92,122
CITRIX SYS INC	COM	177376100	2,952	31,206	SH		DFND	10	29,574	0	1,632
CITRIX SYS INC	COM	177376100	98	1,031	SH		DFND	20	1,013	0	18
CITRIX SYS INC	COM	177376100	25	260	SH		DFND	23	260	0	0
CITRIX SYS INC	COM	177376100	51	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	102,105	1,079,447	SH		DFND	33	0	0	1,079,447
CITRIX SYS INC	COM	177376100	2,185	23,095	SH		DFND	287	23,095	0	0
CITRIX SYS INC	COM	177376100	69	730	SH		DFND	422	0	0	730
CITRIX SYS INC	COM	177376100	6,730	71,153	SH		DFND	482	71,153	0	0
CITRIX SYS INC	COM	177376100	8,152	86,178	SH		DFND	483	8,779	0	77,399
CITY HLDG CO	COM	177835105	742	9,072	SH		DFND	33	0	0	9,072
CITY HLDG CO	COM	177835105	18	221	SH		DFND	287	221	0	0
CITY HLDG CO	COM	177835105	76	933	SH		DFND	462	0	0	933
CITY OFFICE REIT INC	COM	178587101	512	25,958	SH		DFND	33	0	0	25,958
CIVISTA BANCSHARES INC	COM NO PAR	178867107	220	9,016	SH		DFND	33	0	0	9,016
CIVITAS RESOURCES INC	COM NEW	17888H103	480	9,800	SH		DFND	10	9,800	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,598	155,166	SH		DFND	33	0	0	155,166
CIVITAS RESOURCES INC	COM NEW	17888H103	104	2,132	SH		DFND	462	0	0	2,132
CLARIM ACQUISITION CORP	COM CL A	18049C108	3,811	390,117	SH		DFND	2	390,117	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	63	100,000	SH	Call	DFND	2	100,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	592	25,154	SH		DFND	6	25,154	0	0
CLARIVATE PLC	ORD SHS	G21810109	12,762	542,595	SH		DFND	10	542,595	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,112	174,811	SH		DFND	33	2,160	0	172,651
CLARIVATE PLC	ORD SHS	G21810109	10	438	SH		DFND	482	438	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,995	84,831	SH		DFND	483	2,962	0	81,869
CLARUS CORP NEW	COM	18270P109	29	1,042	SH		DFND	10	1,042	0	0
CLARUS CORP NEW	COM	18270P109	446	16,078	SH		DFND	33	0	0	16,078
CLEAN ENERGY FUELS CORP	COM	184499101	3,464	565,079	SH		DFND	33	0	0	565,079
CLEAN ENERGY FUELS CORP	COM	184499101	49	7,912	SH		DFND	462	0	0	7,912
CLEAN HARBORS INC	COM	184496107	60	600	SH		DFND	10	600	0	0
CLEAN HARBORS INC	COM	184496107	6,990	70,064	SH		DFND	33	0	0	70,064
CLEAN HARBORS INC	COM	184496107	147	1,473	SH		DFND	287	1,473	0	0
CLEAN HARBORS INC	COM	184496107	211	2,113	SH		DFND	462	0	0	2,113
CLEANSPARK INC	COM NEW	18452B209	91	9,600	SH		DFND	10	9,600	0	0
CLEANSPARK INC	COM NEW	18452B209	196	20,594	SH		DFND	33	0	0	20,594
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	74	22,247	SH		DFND	10	22,247	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,150	1,857,957	SH		DFND	33	0	0	1,857,957
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64	19,318	SH		DFND	462	0	0	19,318
CLEARFIELD INC	COM	18482P103	32	377	SH		DFND	10	377	0	0
CLEARFIELD INC	COM	18482P103	2,999	35,520	SH		DFND	33	0	0	35,520
CLEARPOINT NEURO INC	COM	18507C103	11	950	SH		DFND	10	950	0	0
CLEARPOINT NEURO INC	COM	18507C103	130	11,557	SH		DFND	33	0	0	11,557
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	6	4,000	SH		DFND	1	4,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,006	27,422	SH		DFND	33	0	0	27,422
CLEARWATER PAPER CORP	COM	18538R103	9	254	SH		DFND	287	254	0	0
CLEARWAY ENERGY INC	CL A	18539C105	186	5,565	SH		DFND	10	5,565	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,431	72,619	SH		DFND	33	0	0	72,619
CLEARWAY ENERGY INC	CL C	18539C204	212	5,880	SH		DFND	10	5,880	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,195	227,444	SH		DFND	33	0	0	227,444
CLEARWAY ENERGY INC	CL C	18539C204	193	5,357	SH		DFND	462	0	0	5,357
CLENE INC	COMMON STOCK	185634102	49	11,894	SH		DFND	33	0	0	11,894
CLEVELAND-CLIFFS INC NEW	COM	185899101	256	11,775	SH		DFND	1	11,775	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,772	770,438	SH		DFND	10	770,438	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	70	3,203	SH		DFND	287	3,203	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	439	20,180	SH		DFND	462	0	0	20,180
CLIPPER RLTY INC	COM	18885T306	5	553	SH		DFND	10	553	0	0
CLIPPER RLTY INC	COM	18885T306	74	7,400	SH		DFND	33	0	0	7,400
CLOROX CO DEL	COM	189054109	179	1,025	SH		DFND	1	725	0	300
CLOROX CO DEL	COM	189054109	88,333	506,612	SH		DFND	6	468,658	0	37,954
CLOROX CO DEL	COM	189054109	6	35	SH	Put	DFND	6	35	0	0
CLOROX CO DEL	COM	189054109	4,352	24,958	SH		DFND	10	23,250	0	1,708
CLOROX CO DEL	COM	189054109	26	150	SH		DFND	23	150	0	0
CLOROX CO DEL	COM	189054109	16	90	SH		OTR	23	0	0	90
CLOROX CO DEL	COM	189054109	40,046	229,672	SH		DFND	33	0	0	229,672
CLOROX CO DEL	COM	189054109	3,959	22,708	SH		DFND	287	22,708	0	0
CLOROX CO DEL	COM	189054109	40	230	SH		DFND	422	0	0	230
CLOROX CO DEL	COM	189054109	20	112	SH		DFND	482	112	0	0
CLOROX CO DEL	COM	189054109	13,077	75,001	SH		DFND	483	2,698	0	72,303
CLOUDFLARE INC	CL A COM	18915M107	5,494	41,782	SH		DFND	1	37,947	0	3,835
CLOUDFLARE INC	CL A COM	18915M107	312	2,376	SH		OTR	1	2,027	0	349
CLOUDFLARE INC	CL A COM	18915M107	2,509	19,083	SH		DFND	6	17,626	0	1,457
CLOUDFLARE INC	CL A COM	18915M107	34,889	265,314	SH		DFND	10	261,074	0	4,240
CLOUDFLARE INC	CL A COM	18915M107	376	2,857	SH		DFND	20	2,704	0	153
CLOUDFLARE INC	CL A COM	18915M107	108	825	SH		DFND	21	825	0	0
CLOUDFLARE INC	CL A COM	18915M107	84	639	SH		OTR	21	0	0	639
CLOUDFLARE INC	CL A COM	18915M107	136	1,036	SH		DFND	23	1,036	0	0
CLOUDFLARE INC	CL A COM	18915M107	100	761	SH		OTR	23	319	0	442
CLOUDFLARE INC	CL A COM	18915M107	75,100	571,103	SH		DFND	33	0	0	571,103
CLOUDFLARE INC	CL A COM	18915M107	10,376	78,904	SH		DFND	482	78,904	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,995	60,798	SH		DFND	483	2,120	0	58,678
CLOUDFLARE INC	CL A COM	18915M107	97,317	740,056	SH		DFND		740,056	0	0
CLOUDFLARE INC	CL A COM	18915M107	221	1,677	SH	Call	DFND		1,677	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,623	12,343	SH	Put	DFND		12,343	0	0
CLOUDFLARE INC	CL A COM	18915M107	267	2,034	SH		OTR		0	0	2,034
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	834	224,228	SH		DFND	10	224,228	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	39	10,458	SH		DFND	462	0	0	10,458
CLOVIS ONCOLOGY INC	COM	189464100	9	3,242	SH		DFND	10	3,242	0	0
CLOVIS ONCOLOGY INC	COM	189464100	186	68,509	SH	��	DFND	33	0	0	68,509
CMC MATERIALS INC	COM	12571T100	1,381	7,204	SH		DFND	6	7,204	0	0
CMC MATERIALS INC	COM	12571T100	8,932	46,595	SH		DFND	10	46,595	0	0
CMC MATERIALS INC	COM	12571T100	25,669	133,909	SH		DFND	33	22,700	0	111,209
CMC MATERIALS INC	COM	12571T100	39	203	SH		DFND	287	203	0	0
CMC MATERIALS INC	COM	12571T100	303	1,583	SH		DFND	462	0	0	1,583
CME GROUP INC	COM	12572Q105	7,053	30,873	SH		DFND	1	29,283	0	1,590
CME GROUP INC	COM	12572Q105	679	2,972	SH		OTR	1	1,672	0	1,300
CME GROUP INC	COM	12572Q105	310	1,356	SH		DFND	2	0	0	1,356
CME GROUP INC	COM	12572Q105	40,504	177,290	SH		DFND	6	132,675	0	44,615
CME GROUP INC	COM	12572Q105	20,066	87,833	SH		DFND	10	82,942	0	4,891
CME GROUP INC	COM	12572Q105	319	1,396	SH		DFND	20	1,102	290	4
CME GROUP INC	COM	12572Q105	91	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	3	15	SH		DFND	21	15	0	0
CME GROUP INC	COM	12572Q105	1,862	8,150	SH		OTR	21	0	0	8,150
CME GROUP INC	COM	12572Q105	769	3,367	SH		DFND	23	3,310	0	57
CME GROUP INC	COM	12572Q105	473	2,069	SH		OTR	23	1,305	0	764
CME GROUP INC	COM	12572Q105	109,725	480,279	SH		DFND	33	0	0	480,279
CME GROUP INC	COM	12572Q105	17,052	74,638	SH		DFND	287	74,638	0	0
CME GROUP INC	COM	12572Q105	57	250	SH		DFND	482	250	0	0
CME GROUP INC	COM	12572Q105	34,726	152,000	SH		DFND	483	6,379	0	145,621
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	3,139	48,254	SH		DFND	6	20,512	0	27,742
CMS ENERGY CORP	COM	125896100	3,430	52,732	SH		DFND	10	46,073	0	6,659
CMS ENERGY CORP	COM	125896100	2,561	39,370	SH		DFND	11	0	0	39,370
CMS ENERGY CORP	COM	125896100	217	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	22,546	346,600	SH		DFND	33	0	0	346,600
CMS ENERGY CORP	COM	125896100	229	3,521	SH		DFND	287	3,521	0	0
CMS ENERGY CORP	COM	125896100	44	681	SH		DFND	402	681	0	0
CMS ENERGY CORP	COM	125896100	32	486	SH		DFND	482	486	0	0
CMS ENERGY CORP	COM	125896100	9,485	145,816	SH		DFND	483	2,674	0	143,142
CNA FINL CORP	COM	126117100	59	1,333	SH		DFND	10	1,333	0	0
CNA FINL CORP	COM	126117100	30	670	SH		DFND	287	670	0	0
CNB FINL CORP PA	COM	126128107	259	9,765	SH		DFND	33	0	0	9,765
CNH INDL N V	SHS	N20944109	24,601	1,266,139	SH		DFND	6	1,243,866	0	22,273
CNH INDL N V	SHS	N20944109	127	6,536	SH		DFND	10	6,536	0	0
CNH INDL N V	SHS	N20944109	33,935	1,746,529	SH		DFND	33	21,125	0	1,725,404
CNH INDL N V	SHS	N20944109	6,133	315,668	SH		DFND	287	315,668	0	0
CNH INDL N V	SHS	N20944109	1,558	80,196	SH		DFND	402	80,196	0	0
CNH INDL N V	SHS	N20944109	1,698	87,374	SH		DFND	482	87,374	0	0
CNH INDL N V	SHS	N20944109	44,277	2,278,783	SH		DFND	483	71,752	0	2,207,031
CNH INDL N V	SHS	N20944109	0	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103	749	31,400	SH		DFND	10	31,400	0	0
CNO FINL GROUP INC	COM	12621E103	1,783	74,807	SH		DFND	33	0	0	74,807
CNO FINL GROUP INC	COM	12621E103	20	858	SH		DFND	287	858	0	0
CNO FINL GROUP INC	COM	12621E103	122	5,101	SH		DFND	462	0	0	5,101
CNX RES CORP	COM	12653C108	747	54,334	SH		DFND	10	54,334	0	0
CNX RES CORP	COM	12653C108	3,839	279,190	SH		DFND	33	0	0	279,190
CNX RES CORP	COM	12653C108	20	1,461	SH		DFND	287	1,461	0	0
CNX RES CORP	COM	12653C108	139	10,114	SH		DFND	462	0	0	10,114
COASTAL FINL CORP WA	COM NEW	19046P209	4	87	SH		DFND	10	87	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	291	5,747	SH		DFND	33	0	0	5,747
COCA COLA CO	COM	191216100	7,676	129,639	SH		DFND	1	101,036	0	28,603
COCA COLA CO	COM	191216100	970	16,377	SH		OTR	1	3,417	0	12,960
COCA COLA CO	COM	191216100	65,987	1,114,453	SH		DFND	6	753,291	0	361,162
COCA COLA CO	COM	191216100	6	108	SH	Put	DFND	6	108	0	0
COCA COLA CO	COM	191216100	118,273	1,997,522	SH		DFND	10	1,918,454	0	79,068
COCA COLA CO	COM	191216100	30	514	SH		DFND	19	514	0	0
COCA COLA CO	COM	191216100	1,380	23,309	SH		DFND	20	15,980	0	7,329
COCA COLA CO	COM	191216100	62	1,049	SH		OTR	20	869	0	180
COCA COLA CO	COM	191216100	81	1,374	SH		DFND	21	1,374	0	0
COCA COLA CO	COM	191216100	1,879	31,731	SH		OTR	21	0	0	31,731
COCA COLA CO	COM	191216100	1,870	31,580	SH		DFND	23	29,339	0	2,241
COCA COLA CO	COM	191216100	3,363	56,796	SH		OTR	23	5,160	0	51,636
COCA COLA CO	COM	191216100	6,667	112,597	SH		DFND	28	0	0	112,597
COCA COLA CO	COM	191216100	464,600	7,846,640	SH		DFND	33	6,399	0	7,840,241
COCA COLA CO	COM	191216100	49,632	838,243	SH		DFND	287	838,243	0	0
COCA COLA CO	COM	191216100	1,557	26,300	SH		DFND	402	26,300	0	0
COCA COLA CO	COM	191216100	30	509	SH		DFND	422	0	0	509
COCA COLA CO	COM	191216100	119	2,006	SH		DFND	482	2,006	0	0
COCA COLA CO	COM	191216100	131,308	2,217,674	SH		DFND	483	76,010	0	2,141,664
COCA COLA CO	COM	191216100	1,409	23,802	SH		DFND		23,802	0	0
COCA COLA CO	COM	191216100	8,928	150,781	SH		OTR		0	56,080	94,701
COCA COLA CONS INC	COM	191098102	103	166	SH		DFND	10	166	0	0
COCA COLA CONS INC	COM	191098102	1,770	2,858	SH		DFND	33	0	0	2,858
COCA COLA CONS INC	COM	191098102	43	70	SH		DFND	287	70	0	0
COCA COLA CONS INC	COM	191098102	131	212	SH		DFND	462	0	0	212
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	262	4,683	SH		DFND	1	4,683	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18,929	338,442	SH		DFND	6	41,318	0	297,124
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	75	1,348	SH		DFND	10	1,348	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	58	SH		OTR	21	0	0	58
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16,312	291,645	SH		DFND	33	12,697	0	278,948
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,484	62,292	SH		DFND	287	62,292	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21	382	SH		DFND	482	382	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10,499	187,712	SH		DFND	483	5,361	0	182,351
CODEX DNA INC	COM	192003101	51	4,712	SH		DFND	33	0	0	4,712
CODEXIS INC	COM	192005106	59	1,883	SH		DFND	10	1,883	0	0
CODEXIS INC	COM	192005106	1,147	36,665	SH		DFND	33	0	0	36,665
CODEXIS INC	COM	192005106	111	3,557	SH		DFND	462	0	0	3,557
CODIAK BIOSCIENCES INC	COM	192010106	10	915	SH		DFND	10	915	0	0
CODIAK BIOSCIENCES INC	COM	192010106	108	9,653	SH		DFND	33	0	0	9,653
COEUR MNG INC	COM NEW	192108504	35	7,011	SH		DFND	10	7,011	0	0
COEUR MNG INC	COM NEW	192108504	786	155,903	SH		DFND	33	0	0	155,903
COEUR MNG INC	COM NEW	192108504	45	9,025	SH		DFND	462	0	0	9,025
COEUR MNG INC	COM NEW	192108504	5	1,000	SH		OTR		0	0	1,000
COGENT BIOSCIENCES INC	COM	19240Q201	194	22,575	SH		DFND	33	0	0	22,575
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	387	5,293	SH		DFND	10	5,293	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,897	25,921	SH		DFND	33	0	0	25,921
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	136	1,860	SH		DFND	462	0	0	1,860
COGNEX CORP	COM	192422103	41	527	SH		DFND	2	0	0	527
COGNEX CORP	COM	192422103	10,637	136,798	SH		DFND	6	136,798	0	0
COGNEX CORP	COM	192422103	1,035	13,314	SH		DFND	10	13,314	0	0
COGNEX CORP	COM	192422103	12,868	165,489	SH		DFND	33	0	0	165,489
COGNEX CORP	COM	192422103	2,497	32,108	SH		DFND	287	32,108	0	0
COGNEX CORP	COM	192422103	82	1,051	SH		DFND	422	0	0	1,051
COGNEX CORP	COM	192422103	7,704	99,079	SH		DFND	482	99,079	0	0
COGNEX CORP	COM	192422103	5,776	74,279	SH		DFND	483	2,592	0	71,687
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59	660	SH		DFND	1	120	0	540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	198	SH		DFND	2	0	0	198
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,147	441,243	SH		DFND	6	374,144	0	67,099
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,678	323,239	SH		DFND	10	303,094	0	20,145
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101	1,137	SH		OTR	21	0	0	1,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,797	527,466	SH		DFND	33	6,677	0	520,789
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	889	10,022	SH		DFND	287	10,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	309	3,485	SH		DFND	422	0	0	3,485
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	278	SH		DFND	482	278	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,536	355,455	SH		DFND	483	15,018	0	340,437
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	388	24,739	SH		DFND	10	24,739	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	53	3,370	SH		DFND	462	0	0	3,370
COHEN & STEERS INC	COM	19247A100	83	898	SH		DFND	10	898	0	0
COHEN & STEERS INC	COM	19247A100	1,400	15,134	SH		DFND	33	0	0	15,134
COHEN & STEERS INC	COM	19247A100	127	1,373	SH		DFND	462	0	0	1,373
COHERENT INC	COM	192479103	25,980	97,471	SH		DFND	33	0	0	97,471
COHERENT INC	COM	192479103	71	268	SH		DFND	287	268	0	0
COHERENT INC	COM	192479103	236	884	SH		DFND	462	0	0	884
COHERUS BIOSCIENCES INC	COM	19249H103	3,671	230,000	SH		DFND	6	230,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	46	2,908	SH		DFND	10	2,908	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,866	179,566	SH		DFND	33	0	0	179,566
COHERUS BIOSCIENCES INC	COM	19249H103	15	961	SH		DFND	287	961	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	110	6,911	SH		DFND	462	0	0	6,911
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	357	36,279	SH		DFND	33	0	0	36,279
COHU INC	COM	192576106	336	8,817	SH		DFND	1	8,817	0	0
COHU INC	COM	192576106	62	1,634	SH		DFND	10	1,634	0	0
COHU INC	COM	192576106	3,540	92,936	SH		DFND	33	0	0	92,936
COHU INC	COM	192576106	28	724	SH		DFND	287	724	0	0
COHU INC	COM	192576106	99	2,603	SH		DFND	462	0	0	2,603
COINBASE GLOBAL INC	COM CL A	19260Q107	6	25	SH		DFND	1	25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	56,825	225,167	SH		DFND	6	221,312	0	3,855
COINBASE GLOBAL INC	COM CL A	19260Q107	152	604	SH		DFND	10	604	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,133	67,887	SH		DFND	33	0	0	67,887
COINBASE GLOBAL INC	COM CL A	19260Q107	22	88	SH		DFND	482	88	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,648	6,532	SH		DFND	483	338	0	6,194
COLFAX CORP	COM	194014106	53	1,150	SH		DFND	10	1,150	0	0
COLFAX CORP	COM	194014106	78	1,688	SH		DFND	287	1,688	0	0
COLFAX CORP	COM	194014106	233	5,076	SH		DFND	462	0	0	5,076
COLGATE PALMOLIVE CO	COM	194162103	1,031	12,081	SH		DFND	1	3,141	0	8,940
COLGATE PALMOLIVE CO	COM	194162103	373	4,375	SH		OTR	1	1,500	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	468,648	5,491,545	SH		DFND	6	4,320,337	0	1,171,208
COLGATE PALMOLIVE CO	COM	194162103	44,470	521,092	SH		DFND	10	509,516	0	11,576
COLGATE PALMOLIVE CO	COM	194162103	121	1,421	SH		DFND	19	1,421	0	0
COLGATE PALMOLIVE CO	COM	194162103	749	8,781	SH		DFND	20	781	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	68	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,639	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	5,040	59,060	SH		DFND	23	57,860	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	3,199	37,490	SH		OTR	23	6,200	0	31,290
COLGATE PALMOLIVE CO	COM	194162103	95,031	1,113,558	SH		DFND	33	0	0	1,113,558
COLGATE PALMOLIVE CO	COM	194162103	14,550	170,491	SH		DFND	287	170,491	0	0
COLGATE PALMOLIVE CO	COM	194162103	25	296	SH		DFND	422	0	0	296
COLGATE PALMOLIVE CO	COM	194162103	265	3,100	SH		DFND	482	3,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,698	640,942	SH		DFND	483	19,520	0	621,422
COLGATE PALMOLIVE CO	COM	194162103	339	3,975	SH		DFND		3,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	452	5,300	SH		OTR		0	1,000	4,300
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16	831	SH		DFND	10	831	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	399	21,379	SH		DFND	33	0	0	21,379
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10	527	SH		DFND	287	527	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,891	113,629	SH		DFND	11	0	0	113,629
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,801	18,843	SH		DFND	287	18,843	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	201	1,352	SH		DFND	462	0	0	1,352
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,343	241,272	SH		DFND	2	241,272	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	36	50,000	SH	Call	DFND	2	50,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	187	5,700	SH		DFND	10	5,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,588	79,107	SH		DFND	33	0	0	79,107
COLUMBIA BKG SYS INC	COM	197236102	38	1,168	SH		DFND	287	1,168	0	0
COLUMBIA BKG SYS INC	COM	197236102	82	2,518	SH		DFND	462	0	0	2,518
COLUMBIA FINL INC	COM	197641103	12	585	SH		DFND	10	585	0	0
COLUMBIA FINL INC	COM	197641103	498	23,891	SH		DFND	33	0	0	23,891
COLUMBIA SPORTSWEAR CO	COM	198516106	1,627	16,694	SH		DFND	10	16,694	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	155	1,591	SH		DFND	287	1,591	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	135	1,384	SH		DFND	462	0	0	1,384
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,021	43,682	SH		DFND	6	43,682	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	785	16,969	SH		DFND	33	0	0	16,969
COLUMBUS MCKINNON CORP N Y	COM	199333105	74	1,609	SH		DFND	462	0	0	1,609
COMCAST CORP NEW	CL A	20030N101	10,988	218,310	SH		DFND	1	123,872	0	94,438
COMCAST CORP NEW	CL A	20030N101	1,213	24,093	SH		OTR	1	1,396	0	22,697
COMCAST CORP NEW	CL A	20030N101	112,774	2,240,699	SH		DFND	6	1,086,212	0	1,154,487
COMCAST CORP NEW	CL A	20030N101	69,007	1,371,092	SH		DFND	10	1,278,442	0	92,650
COMCAST CORP NEW	CL A	20030N101	30	594	SH		DFND	19	594	0	0
COMCAST CORP NEW	CL A	20030N101	1,530	30,394	SH		DFND	20	21,773	940	7,681
COMCAST CORP NEW	CL A	20030N101	48	951	SH		OTR	20	951	0	0
COMCAST CORP NEW	CL A	20030N101	291	5,782	SH		DFND	21	5,782	0	0
COMCAST CORP NEW	CL A	20030N101	2,183	43,370	SH		OTR	21	0	0	43,370
COMCAST CORP NEW	CL A	20030N101	5,424	107,770	SH		DFND	23	104,164	0	3,606
COMCAST CORP NEW	CL A	20030N101	2,477	49,225	SH		OTR	23	20,836	0	28,389
COMCAST CORP NEW	CL A	20030N101	129,682	2,576,631	SH		DFND	33	132,439	0	2,444,192
COMCAST CORP NEW	CL A	20030N101	6,438	127,921	SH		DFND	287	127,921	0	0
COMCAST CORP NEW	CL A	20030N101	75	1,500	SH		DFND	402	1,500	0	0
COMCAST CORP NEW	CL A	20030N101	19	373	SH		DFND	422	0	0	373
COMCAST CORP NEW	CL A	20030N101	114	2,265	SH		DFND	482	2,265	0	0
COMCAST CORP NEW	CL A	20030N101	100,653	1,999,862	SH		DFND	483	75,354	0	1,924,508
COMCAST CORP NEW	CL A	20030N101	140	2,789	SH		DFND		2,789	0	0
COMCAST CORP NEW	CL A	20030N101	380	7,547	SH		OTR		0	3,147	4,400
COMERICA INC	COM	200340107	177	2,036	SH		DFND	6	2,036	0	0
COMERICA INC	COM	200340107	3,045	34,995	SH		DFND	10	32,754	0	2,241
COMERICA INC	COM	200340107	15,833	181,984	SH		DFND	33	0	0	181,984
COMERICA INC	COM	200340107	463	5,319	SH		DFND	287	5,319	0	0
COMERICA INC	COM	200340107	511	5,875	SH		DFND	462	0	0	5,875
COMERICA INC	COM	200340107	874	10,049	SH		DFND	483	0	0	10,049
COMFORT SYS USA INC	COM	199908104	124	1,258	SH		DFND	10	1,258	0	0
COMFORT SYS USA INC	COM	199908104	2,146	21,689	SH		DFND	33	0	0	21,689
COMFORT SYS USA INC	COM	199908104	53	536	SH		DFND	287	536	0	0
COMFORT SYS USA INC	COM	199908104	184	1,855	SH		DFND	462	0	0	1,855
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND	1	1	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,531	36,814	SH		DFND	6	36,814	0	0
COMMERCE BANCSHARES INC	COM	200525103	432	6,290	SH		DFND	10	6,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	34	497	SH		OTR	21	0	0	497
COMMERCE BANCSHARES INC	COM	200525103	148	2,155	SH		DFND	287	2,155	0	0
COMMERCE BANCSHARES INC	COM	200525103	326	4,743	SH		DFND	462	0	0	4,743
COMMERCIAL METALS CO	COM	201723103	4	100	SH		DFND	10	100	0	0
COMMERCIAL METALS CO	COM	201723103	6,518	179,598	SH		DFND	33	0	0	179,598
COMMERCIAL METALS CO	COM	201723103	31	844	SH		DFND	287	844	0	0
COMMERCIAL METALS CO	COM	201723103	199	5,497	SH		DFND	462	0	0	5,497
COMMERCIAL VEH GROUP INC	COM	202608105	157	19,465	SH		DFND	33	0	0	19,465
COMMSCOPE HLDG CO INC	COM	20337X109	604	54,708	SH		DFND	10	54,708	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,589	415,678	SH		DFND	33	0	0	415,678
COMMSCOPE HLDG CO INC	COM	20337X109	96	8,690	SH		DFND	462	0	0	8,690
COMMUNITY BK SYS INC	COM	203607106	184	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	2,424	32,545	SH		DFND	33	0	0	32,545
COMMUNITY BK SYS INC	COM	203607106	60	804	SH		DFND	287	804	0	0
COMMUNITY BK SYS INC	COM	203607106	138	1,856	SH		DFND	462	0	0	1,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57	4,316	SH		DFND	10	4,316	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,015	76,222	SH		DFND	33	0	0	76,222
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	1,854	SH		DFND	287	1,854	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62	4,642	SH		DFND	462	0	0	4,642
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,435	72,669	SH		DFND	10	72,669	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	694	14,685	SH		DFND	33	0	0	14,685
COMMUNITY HEALTHCARE TR INC	COM	20369C106	17	353	SH		DFND	287	353	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	64	1,346	SH		DFND	462	0	0	1,346
COMMUNITY HEALTHCARE TR INC	COM	20369C106	267	5,652	SH		DFND	483	0	0	5,652
COMMUNITY TR BANCORP INC	COM	204149108	412	9,450	SH		DFND	33	0	0	9,450
COMMVAULT SYSTEMS INC	COM	204166102	112	1,618	SH		DFND	10	1,618	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,626	81,630	SH		DFND	33	0	0	81,630
COMMVAULT SYSTEMS INC	COM	204166102	22	313	SH		DFND	287	313	0	0
COMMVAULT SYSTEMS INC	COM	204166102	168	2,438	SH		DFND	462	0	0	2,438
COMMVAULT SYSTEMS INC	COM	204166102	7,350	106,649	SH		DFND	482	106,649	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,433	195,261	SH		DFND	10	195,261	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	611	83,200	SH		DFND	483	0	0	83,200
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	70	9,604	SH		DFND	6	3,500	0	6,104
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,223	167,126	SH		DFND	33	0	0	167,126
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	32	4,394	SH		DFND	287	4,394	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8	1,056	SH		DFND	482	1,056	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	215	29,379	SH		DFND	483	0	0	29,379
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	535	17,500	SH		DFND	33	0	0	17,500
COMPASS MINERALS INTL INC	COM	20451N101	213	4,170	SH		DFND	1	4,170	0	0
COMPASS MINERALS INTL INC	COM	20451N101	62	1,215	SH		DFND	10	1,215	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,062	20,787	SH		DFND	33	0	0	20,787
COMPASS MINERALS INTL INC	COM	20451N101	12	238	SH		DFND	287	238	0	0
COMPASS MINERALS INTL INC	COM	20451N101	90	1,759	SH		DFND	462	0	0	1,759
COMPASS MINERALS INTL INC	COM	20451N101	266	5,203	SH		DFND		5,203	0	0
COMPUGEN LTD	ORD	M25722105	33	7,601	SH		DFND	462	0	0	7,601
COMPUTER PROGRAMS & SYS INC	COM	205306103	251	8,550	SH		DFND	33	0	0	8,550
COMPUTER PROGRAMS & SYS INC	COM	205306103	7	226	SH		DFND	287	226	0	0
COMPX INTL INC	CL A	20563P101	63	2,800	SH		DFND	10	2,800	0	0
COMPX INTL INC	CL A	20563P101	22	971	SH		DFND	33	0	0	971
COMSCORE INC	COM	20564W105	142	42,531	SH		DFND	33	0	0	42,531
COMSTOCK RES INC	COM	205768302	4,321	534,068	SH		DFND	33	0	0	534,068
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	367	15,480	SH		DFND	33	0	0	15,480
CONAGRA BRANDS INC	COM	205887102	1,185	34,710	SH		DFND	1	30,675	0	4,035
CONAGRA BRANDS INC	COM	205887102	40	1,157	SH		OTR	1	290	0	867
CONAGRA BRANDS INC	COM	205887102	1,901	55,663	SH		DFND	6	51,934	0	3,729
CONAGRA BRANDS INC	COM	205887102	29,420	861,494	SH		DFND	10	831,971	0	29,523
CONAGRA BRANDS INC	COM	205887102	171	5,000	SH		DFND	20	0	0	5,000
CONAGRA BRANDS INC	COM	205887102	200	5,853	SH		DFND	21	5,853	0	0
CONAGRA BRANDS INC	COM	205887102	570	16,693	SH		OTR	21	0	0	16,693
CONAGRA BRANDS INC	COM	205887102	337	9,882	SH		DFND	23	8,679	0	1,203
CONAGRA BRANDS INC	COM	205887102	153	4,478	SH		OTR	23	0	0	4,478
CONAGRA BRANDS INC	COM	205887102	49,597	1,452,314	SH		DFND	33	430,283	0	1,022,031
CONAGRA BRANDS INC	COM	205887102	3,614	105,827	SH		DFND	287	105,827	0	0
CONAGRA BRANDS INC	COM	205887102	254	7,451	SH		DFND	402	7,451	0	0
CONAGRA BRANDS INC	COM	205887102	14	405	SH		DFND	482	405	0	0
CONAGRA BRANDS INC	COM	205887102	7,655	224,153	SH		DFND	483	4,465	0	219,688
CONAGRA BRANDS INC	COM	205887102	368	10,763	SH		DFND	602	0	0	10,763
CONCENTRIX CORP	COM	20602D101	922	5,160	SH		DFND	1	4,855	0	305
CONCENTRIX CORP	COM	20602D101	72	401	SH		OTR	1	401	0	0
CONCENTRIX CORP	COM	20602D101	935	5,237	SH		DFND	10	5,237	0	0
CONCENTRIX CORP	COM	20602D101	7,916	44,317	SH		DFND	33	0	0	44,317
CONCENTRIX CORP	COM	20602D101	58	325	SH		DFND	287	325	0	0
CONCENTRIX CORP	COM	20602D101	366	2,047	SH		DFND	462	0	0	2,047
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	202	75,000	SH	Call	DFND	2	75,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	128	15,669	SH		DFND	33	0	0	15,669
CONDUENT INC	COM	206787103	971	181,786	SH		DFND	33	0	0	181,786
CONDUENT INC	COM	206787103	69	12,999	SH		DFND	462	0	0	12,999
CONMED CORP	COM	207410101	137	965	SH		DFND	10	965	0	0
CONMED CORP	COM	207410101	3,993	28,167	SH		DFND	33	0	0	28,167
CONMED CORP	COM	207410101	62	435	SH		DFND	287	435	0	0
CONMED CORP	COM	207410101	179	1,260	SH		DFND	462	0	0	1,260
CONMED CORP	NOTE 2.625% 2/0	207410AF8	12	7,000	PRN		DFND	2	7,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	357	10,908	SH		DFND	10	10,908	0	0
CONNECTONE BANCORP INC	COM	20786W107	743	22,718	SH		DFND	33	0	0	22,718
CONNS INC	COM	208242107	255	10,853	SH		DFND	33	0	0	10,853
CONOCOPHILLIPS	COM	20825C104	1,082	14,991	SH		DFND	1	4,373	0	10,618
CONOCOPHILLIPS	COM	20825C104	22	301	SH		OTR	1	0	0	301
CONOCOPHILLIPS	COM	20825C104	593	8,220	SH		DFND	2	0	0	8,220
CONOCOPHILLIPS	COM	20825C104	56,820	787,195	SH		DFND	6	130,120	0	657,075
CONOCOPHILLIPS	COM	20825C104	27,098	375,425	SH		DFND	10	309,284	0	66,141
CONOCOPHILLIPS	COM	20825C104	84,548	1,171,353	SH		DFND	11	344,580	0	826,773
CONOCOPHILLIPS	COM	20825C104	43	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	49	680	SH		DFND	21	680	0	0
CONOCOPHILLIPS	COM	20825C104	532	7,364	SH		OTR	21	0	0	7,364
CONOCOPHILLIPS	COM	20825C104	369	5,109	SH		DFND	23	5,019	0	90
CONOCOPHILLIPS	COM	20825C104	1,469	20,346	SH		OTR	23	3,800	0	16,546
CONOCOPHILLIPS	COM	20825C104	140,276	1,943,413	SH		DFND	33	93,730	0	1,849,683
CONOCOPHILLIPS	COM	20825C104	2,838	39,325	SH		DFND	287	39,325	0	0
CONOCOPHILLIPS	COM	20825C104	157	2,174	SH		DFND	402	2,174	0	0
CONOCOPHILLIPS	COM	20825C104	52	721	SH		DFND	482	721	0	0
CONOCOPHILLIPS	COM	20825C104	52,504	727,406	SH		DFND	483	38,390	0	689,016
CONOCOPHILLIPS	COM	20825C104	16	220	SH		OTR		0	0	220
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,630	28,161	SH		DFND	10	28,161	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	565	9,769	SH		DFND	33	0	0	9,769
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	38	651	SH		DFND	462	0	0	651
CONSOL ENERGY INC DISC COML	COM	20854L108	1,505	66,290	SH		DFND	33	0	0	66,290
CONSOLIDATED COMM HLDGS INC	COM	209034107	331	44,284	SH		DFND	33	0	0	44,284
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	1,076	SH		DFND	287	1,076	0	0
CONSOLIDATED EDISON INC	COM	209115104	149	1,752	SH		DFND	1	1,200	0	552
CONSOLIDATED EDISON INC	COM	209115104	17	194	SH		DFND	2	0	0	194
CONSOLIDATED EDISON INC	COM	209115104	7	78	SH	Put	DFND	6	78	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,369	98,087	SH		DFND	6	60,521	0	37,566
CONSOLIDATED EDISON INC	COM	209115104	7,303	85,595	SH		DFND	10	80,755	0	4,840
CONSOLIDATED EDISON INC	COM	209115104	26	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	47,920	561,656	SH		DFND	33	4,524	0	557,132
CONSOLIDATED EDISON INC	COM	209115104	6,288	73,699	SH		DFND	287	73,699	0	0
CONSOLIDATED EDISON INC	COM	209115104	49	573	SH		DFND	402	573	0	0
CONSOLIDATED EDISON INC	COM	209115104	21	241	SH		DFND	482	241	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,235	424,699	SH		DFND	483	4,747	0	419,952
CONSOLIDATED WATER CO INC	ORD	G23773107	23	2,200	SH		DFND	10	2,200	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,880	500,000	SH		DFND	2	500,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	586	60,000	SH		DFND	6	60,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	95	150,000	SH	Call	DFND	2	150,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	258	26,000	SH		DFND	28	0	0	26,000
CONSTELLATION BRANDS INC	CL A	21036P108	5,340	21,276	SH		DFND	1	1,140	0	20,136
CONSTELLATION BRANDS INC	CL A	21036P108	17	66	SH		OTR	1	0	0	66
CONSTELLATION BRANDS INC	CL A	21036P108	11,509	45,857	SH		DFND	6	11,765	0	34,092
CONSTELLATION BRANDS INC	CL A	21036P108	15,749	62,754	SH		DFND	10	58,758	0	3,996
CONSTELLATION BRANDS INC	CL A	21036P108	53	212	SH		OTR	21	0	0	212
CONSTELLATION BRANDS INC	CL A	21036P108	232	925	SH		DFND	23	870	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	113	450	SH		OTR	23	0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	42,829	170,654	SH		DFND	33	1,565	0	169,089
CONSTELLATION BRANDS INC	CL A	21036P108	1,419	5,656	SH		DFND	287	5,656	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14	57	SH		DFND	482	57	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,997	119,524	SH		DFND	483	4,394	0	115,130
CONSTELLATION BRANDS INC	CL A	21036P108	363	1,448	SH		DFND		1,448	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,503	418,929	SH		DFND	33	0	0	418,929
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	36	1,214	SH		DFND	10	1,214	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	522	17,742	SH		DFND	33	0	0	17,742
CONSUMER PORTFOLIO SVCS INC	COM	210502100	303	25,554	SH		DFND	33	0	0	25,554
CONTAINER STORE GROUP INC	COM	210751103	195	19,520	SH		DFND	33	0	0	19,520
CONTAINER STORE GROUP INC	COM	210751103	32	3,159	SH		DFND	462	0	0	3,159
CONTEXTLOGIC INC	COM CL A	21077C107	78	25,000	SH		DFND	28	0	0	25,000
CONTINENTAL RES INC	COM	212015101	91	2,033	SH		DFND	1	1,779	0	254
CONTINENTAL RES INC	COM	212015101	284	6,350	SH		DFND	10	6,350	0	0
CONTINENTAL RES INC	COM	212015101	45	1,014	SH		DFND	20	992	0	22
CONTINENTAL RES INC	COM	212015101	1	14	SH		DFND	21	14	0	0
CONTINENTAL RES INC	COM	212015101	92	2,055	SH		OTR	21	0	0	2,055
CONTINENTAL RES INC	COM	212015101	68	1,528	SH		DFND	23	1,528	0	0
CONTINENTAL RES INC	COM	212015101	12	275	SH		OTR	23	275	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	68	8,162	SH		DFND	33	0	0	8,162
CONX CORP	COM CL A	212873103	9,820	1,000,000	SH		DFND	2	1,000,000	0	0
CONX CORP	COM CL A	212873103	3,242	330,189	SH		DFND	6	330,189	0	0
CONX CORP	COM CL A	212873103	147	15,000	SH		DFND	28	0	0	15,000
CONX CORP	*W EXP 10/30/202	212873111	129	150,000	SH	Call	DFND	2	150,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	71	82,546	SH	Call	DFND	6	82,546	0	0
CONX CORP	*W EXP 10/30/202	212873111	3	3,000	SH	Call	DFND	28	0	0	3,000
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1,144	113,409	SH		DFND	2	113,409	0	0
COOPER COS INC	COM NEW	216648402	4,081	9,742	SH		DFND	1	9,005	0	737
COOPER COS INC	COM NEW	216648402	182	435	SH		OTR	1	412	0	23
COOPER COS INC	COM NEW	216648402	1,726	4,119	SH		DFND	6	3,803	0	316
COOPER COS INC	COM NEW	216648402	19,024	45,411	SH		DFND	10	43,720	0	1,691
COOPER COS INC	COM NEW	216648402	256	612	SH		DFND	20	598	0	14
COOPER COS INC	COM NEW	216648402	145	346	SH		DFND	21	346	0	0
COOPER COS INC	COM NEW	216648402	70	168	SH		OTR	21	0	0	168
COOPER COS INC	COM NEW	216648402	550	1,312	SH		DFND	23	1,312	0	0
COOPER COS INC	COM NEW	216648402	156	373	SH		OTR	23	273	0	100
COOPER COS INC	COM NEW	216648402	29,734	70,974	SH		DFND	33	0	0	70,974
COOPER COS INC	COM NEW	216648402	410	978	SH		DFND	287	978	0	0
COOPER COS INC	COM NEW	216648402	118	282	SH		DFND	422	0	0	282
COOPER COS INC	COM NEW	216648402	7,693	18,362	SH		DFND	483	658	0	17,704
COOPER COS INC	COM NEW	216648402	149	355	SH		OTR		0	0	355
COOPER STD HLDGS INC	COM	21676P103	1,752	78,184	SH		DFND	33	0	0	78,184
COOPER STD HLDGS INC	COM	21676P103	6	251	SH		DFND	287	251	0	0
COPA HOLDINGS SA	CL A	P31076105	4,803	58,100	SH		DFND	33	0	0	58,100
COPART INC	COM	217204106	85	560	SH		DFND	1	560	0	0
COPART INC	COM	217204106	112	738	SH		OTR	1	0	0	738
COPART INC	COM	217204106	1	5	SH		DFND	2	0	0	5
COPART INC	COM	217204106	40,868	269,541	SH		DFND	6	255,680	0	13,861
COPART INC	COM	217204106	5,867	38,697	SH		DFND	10	35,839	0	2,858
COPART INC	COM	217204106	95	629	SH		DFND	20	629	0	0
COPART INC	COM	217204106	57,489	379,165	SH		DFND	33	2,304	0	376,861
COPART INC	COM	217204106	6,206	40,929	SH		DFND	287	40,929	0	0
COPART INC	COM	217204106	71	465	SH		DFND	422	0	0	465
COPART INC	COM	217204106	12	76	SH		DFND	482	76	0	0
COPART INC	COM	217204106	25,546	168,489	SH		DFND	483	11,626	0	156,863
COPART INC	COM	217204106	120	791	SH		DFND		791	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	72	3,623	SH		DFND	10	3,623	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,154	58,295	SH		DFND	33	0	0	58,295
CORCEPT THERAPEUTICS INC	COM	218352102	28	1,415	SH		DFND	287	1,415	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	104	5,277	SH		DFND	462	0	0	5,277
CORE & MAIN INC	CL A	21874C102	12	395	SH		DFND	287	395	0	0
CORE LABORATORIES N V	COM	N22717107	15	671	SH		DFND	287	671	0	0
CORE LABORATORIES N V	COM	N22717107	67	3,008	SH		DFND	462	0	0	3,008
INTELLIGENT SYS CORP NEW	COM	45816D100	1,567	40,398	SH		DFND	10	40,398	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	170	4,392	SH		DFND	33	0	0	4,392
CORECIVIC INC	COM	21871N101	125	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	1,733	173,833	SH		DFND	33	0	0	173,833
CORECIVIC INC	COM	21871N101	18	1,812	SH		DFND	287	1,812	0	0
CORECIVIC INC	COM	21871N101	68	6,781	SH		DFND	462	0	0	6,781
COREPOINT LODGING INC	COM	21872L104	389	24,800	SH		DFND	10	24,800	0	0
COREPOINT LODGING INC	COM	21872L104	2,290	145,889	SH		DFND	33	0	0	145,889
CORMEDIX INC	COM	21900C308	6	1,255	SH		DFND	10	1,255	0	0
CORMEDIX INC	COM	21900C308	105	23,007	SH		DFND	33	0	0	23,007
CORNERSTONE BLDG BRANDS INC	COM	21925D109	26	1,514	SH		DFND	10	1,514	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	583	33,406	SH		DFND	33	0	0	33,406
CORNERSTONE BLDG BRANDS INC	COM	21925D109	50	2,853	SH		DFND	462	0	0	2,853
CORNING INC	COM	219350105	5,379	144,493	SH		DFND	1	0	0	144,493
CORNING INC	COM	219350105	38,511	1,034,407	SH		DFND	6	362,363	0	672,044
CORNING INC	COM	219350105	8,197	220,173	SH		DFND	10	204,470	0	15,703
CORNING INC	COM	219350105	177	4,750	SH		OTR	23	0	0	4,750
CORNING INC	COM	219350105	45,152	1,212,778	SH		DFND	33	0	0	1,212,778
CORNING INC	COM	219350105	1,033	27,735	SH		DFND	287	27,735	0	0
CORNING INC	COM	219350105	17	446	SH		DFND	422	0	0	446
CORNING INC	COM	219350105	14	375	SH		DFND	482	375	0	0
CORNING INC	COM	219350105	15,727	422,420	SH		DFND	483	10,565	0	411,855
CORNING INC	COM	219350105	316	8,500	SH		OTR		0	4,000	4,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	62	2,200	SH		DFND	10	2,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,920	68,660	SH		DFND	33	0	0	68,660
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	23	810	SH		DFND	287	810	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	122	4,353	SH		DFND	462	0	0	4,353
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	701	25,071	SH		DFND	483	0	0	25,071
CORSAIR GAMING INC	COM	22041X102	16	764	SH		DFND	10	764	0	0
CORSAIR GAMING INC	COM	22041X102	355	16,899	SH		DFND	33	0	0	16,899
CORTEVA INC	COM	22052L104	1,494	31,589	SH		DFND	1	30,188	0	1,401
CORTEVA INC	COM	22052L104	83	1,762	SH		OTR	1	1,392	0	370
CORTEVA INC	COM	22052L104	47,240	999,151	SH		DFND	6	53,382	0	945,769
CORTEVA INC	COM	22052L104	8,706	184,137	SH		DFND	10	125,202	0	58,935
CORTEVA INC	COM	22052L104	125,861	2,662,032	SH		DFND	11	670,048	0	1,991,984
CORTEVA INC	COM	22052L104	1	12	SH		DFND	20	12	0	0
CORTEVA INC	COM	22052L104	72	1,524	SH		OTR	20	1,353	0	171
CORTEVA INC	COM	22052L104	0	4	SH		DFND	21	4	0	0
CORTEVA INC	COM	22052L104	84	1,768	SH		OTR	21	0	0	1,768
CORTEVA INC	COM	22052L104	1,404	29,705	SH		DFND	23	29,033	0	672
CORTEVA INC	COM	22052L104	930	19,661	SH		OTR	23	5,461	0	14,200
CORTEVA INC	COM	22052L104	53,317	1,127,680	SH		DFND	33	0	0	1,127,680
CORTEVA INC	COM	22052L104	1,378	29,146	SH		DFND	287	29,146	0	0
CORTEVA INC	COM	22052L104	219	4,624	SH		DFND	422	0	0	4,624
CORTEVA INC	COM	22052L104	9,303	196,762	SH		DFND	483	6,780	0	189,982
CORTEVA INC	COM	22052L104	352	7,450	SH		DFND		7,450	0	0
CORTEVA INC	COM	22052L104	5	116	SH		OTR		0	0	116
CORTEXYME INC	COM	22053A107	11	871	SH		DFND	10	871	0	0
CORTEXYME INC	COM	22053A107	153	12,147	SH		DFND	33	0	0	12,147
CORTEXYME INC	COM	22053A107	24	1,927	SH		DFND	462	0	0	1,927
CORVEL CORP	COM	221006109	62	300	SH		DFND	10	300	0	0
CORVEL CORP	COM	221006109	1,115	5,362	SH		DFND	33	0	0	5,362
CORVEL CORP	COM	221006109	29	140	SH		DFND	287	140	0	0
CORVEL CORP	COM	221006109	85	407	SH		DFND	462	0	0	407
COSAN S A	ADS	22113B103	24	1,522	SH		DFND	482	1,522	0	0
COSTAMARE INC	SHS	Y1771G102	406	32,058	SH		DFND	33	0	0	32,058
COSTAR GROUP INC	COM	22160N109	110	1,392	SH		DFND	2	0	0	1,392
COSTAR GROUP INC	COM	22160N109	2,339	29,591	SH		DFND	6	27,211	0	2,380
COSTAR GROUP INC	COM	22160N109	1,175	14,874	SH		DFND	10	14,874	0	0
COSTAR GROUP INC	COM	22160N109	44,002	556,771	SH		DFND	33	2,424	0	554,347
COSTAR GROUP INC	COM	22160N109	48	604	SH		DFND	287	604	0	0
COSTAR GROUP INC	COM	22160N109	7,094	89,764	SH		DFND	483	4,554	0	85,210
COSTCO WHSL CORP NEW	COM	22160K105	51,480	90,682	SH		DFND	1	46,691	0	43,991
COSTCO WHSL CORP NEW	COM	22160K105	2,818	4,964	SH		OTR	1	1,528	0	3,436
COSTCO WHSL CORP NEW	COM	22160K105	125	221	SH		DFND	2	0	0	221
COSTCO WHSL CORP NEW	COM	22160K105	73,585	129,619	SH		DFND	6	80,045	0	49,574
COSTCO WHSL CORP NEW	COM	22160K105	152,813	269,180	SH		DFND	10	260,511	0	8,669
COSTCO WHSL CORP NEW	COM	22160K105	35	61	SH		DFND	19	61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,654	4,675	SH		DFND	20	3,784	0	891
COSTCO WHSL CORP NEW	COM	22160K105	626	1,102	SH		OTR	20	1,102	0	0
COSTCO WHSL CORP NEW	COM	22160K105	753	1,327	SH		DFND	21	1,327	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,024	10,612	SH		OTR	21	0	0	10,612
COSTCO WHSL CORP NEW	COM	22160K105	10,571	18,620	SH		DFND	23	17,042	0	1,578
COSTCO WHSL CORP NEW	COM	22160K105	15,316	26,979	SH		OTR	23	3,588	0	23,391
COSTCO WHSL CORP NEW	COM	22160K105	4,276	7,532	SH		DFND	28	0	0	7,532
COSTCO WHSL CORP NEW	COM	22160K105	376,037	662,386	SH		DFND	33	1,855	0	660,531
COSTCO WHSL CORP NEW	COM	22160K105	762	1,342	SH		DFND	287	1,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	402	708	SH		DFND	422	0	0	708
COSTCO WHSL CORP NEW	COM	22160K105	145	255	SH		DFND	482	255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	135,655	238,955	SH		DFND	483	10,491	0	228,464
COSTCO WHSL CORP NEW	COM	22160K105	511	900	SH		OTR		0	0	900
CABOT OIL & GAS CORP	COM	127097103	1,610	84,740	SH		DFND	1	78,759	0	5,981
CABOT OIL & GAS CORP	COM	127097103	149	7,829	SH		OTR	1	7,829	0	0
CABOT OIL & GAS CORP	COM	127097103	1,043	54,892	SH		DFND	6	54,892	0	0
CABOT OIL & GAS CORP	COM	127097103	3,414	179,709	SH		DFND	10	157,671	0	22,038
CABOT OIL & GAS CORP	COM	127097103	51	2,684	SH		OTR	21	0	0	2,684
CABOT OIL & GAS CORP	COM	127097103	40,687	2,141,403	SH		DFND	33	534,354	0	1,607,049
CABOT OIL & GAS CORP	COM	127097103	171	9,012	SH		DFND	287	9,012	0	0
CABOT OIL & GAS CORP	COM	127097103	154	8,097	SH		DFND	402	8,097	0	0
CABOT OIL & GAS CORP	COM	127097103	6,186	325,590	SH		DFND	483	7,638	0	317,952
COTY INC	COM CL A	222070203	53	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	25	2,398	SH		DFND	287	2,398	0	0
COTY INC	COM CL A	222070203	140	13,378	SH		DFND	462	0	0	13,378
COUCHBASE INC	COM	22207T101	13	504	SH		DFND	10	504	0	0
COUCHBASE INC	COM	22207T101	147	5,873	SH		DFND	33	0	0	5,873
COUCHBASE INC	COM	22207T101	43	1,729	SH		DFND	462	0	0	1,729
COUPA SOFTWARE INC	COM	22266L106	63	400	SH		DFND	2	400	0	0
COUPA SOFTWARE INC	COM	22266L106	886	5,608	SH		DFND	6	5,201	0	407
COUPA SOFTWARE INC	COM	22266L106	622	3,938	SH		DFND	10	3,938	0	0
COUPA SOFTWARE INC	COM	22266L106	69,064	436,976	SH		DFND	33	0	0	436,976
COUPA SOFTWARE INC	COM	22266L106	9	56	SH		DFND	482	56	0	0
COUPA SOFTWARE INC	COM	22266L106	2,799	17,710	SH		DFND	483	736	0	16,974
COUPA SOFTWARE INC	COM	22266L106	273	1,728	SH	Put	DFND		1,728	0	0
COUPA SOFTWARE INC	COM	22266L106	28,060	177,537	SH		DFND		177,537	0	0
COUPA SOFTWARE INC	COM	22266L106	236	1,494	SH	Call	DFND		1,494	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	12,097	12,801,000	PRN		DFND	6	2,200,000	0	10,601,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	2,635	2,788,000	PRN		DFND	483	0	0	2,788,000
COUPANG INC	CL A	22266T109	138	4,689	SH		DFND	6	0	0	4,689
COUPANG INC	CL A	22266T109	1,283	43,655	SH		DFND	33	0	0	43,655
COUPANG INC	CL A	22266T109	14	460	SH		DFND	482	460	0	0
COUPANG INC	CL A	22266T109	84	2,850	SH		DFND	483	0	0	2,850
COURSERA INC	COM	22266M104	6,892	282,011	SH		DFND	33	82,764	0	199,247
COUSINS PPTYS INC	COM NEW	222795502	241	5,973	SH		DFND	10	5,973	0	0
COUSINS PPTYS INC	COM NEW	222795502	857	21,272	SH		DFND	11	0	0	21,272
COUSINS PPTYS INC	COM NEW	222795502	161	3,987	SH		DFND	287	3,987	0	0
COUSINS PPTYS INC	COM NEW	222795502	240	5,967	SH		DFND	462	0	0	5,967
COUSINS PPTYS INC	COM NEW	222795502	1,362	33,815	SH		DFND	483	0	0	33,815
COVENANT LOGISTICS GROUP INC	CL A	22284P105	194	7,357	SH		DFND	33	0	0	7,357
COVETRUS INC	COM	22304C100	96	4,810	SH		DFND	1	0	0	4,810
COVETRUS INC	COM	22304C100	383	19,158	SH		DFND	10	19,158	0	0
COVETRUS INC	COM	22304C100	2,089	104,607	SH		DFND	33	0	0	104,607
COVETRUS INC	COM	22304C100	31	1,537	SH		DFND	287	1,537	0	0
COVETRUS INC	COM	22304C100	99	4,971	SH		DFND	462	0	0	4,971
COWEN INC	CL A NEW	223622606	133	3,690	SH		DFND	1	3,690	0	0
COWEN INC	CL A NEW	223622606	67	1,850	SH		DFND	10	1,850	0	0
COWEN INC	CL A NEW	223622606	579	16,033	SH		DFND	33	0	0	16,033
COWEN INC	CL A NEW	223622606	55	1,515	SH		DFND	462	0	0	1,515
CRA INTL INC	COM	12618T105	23	246	SH		DFND	10	246	0	0
CRA INTL INC	COM	12618T105	404	4,324	SH		DFND	33	0	0	4,324
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	99	768	SH		DFND	10	768	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,285	25,533	SH		DFND	33	0	0	25,533
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	160	SH		DFND	287	160	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	107	831	SH		DFND	462	0	0	831
CRANE CO	COM	224399105	275	2,700	SH		DFND	10	2,700	0	0
CRANE CO	COM	224399105	143	1,405	SH		DFND	287	1,405	0	0
CRANE CO	COM	224399105	193	1,893	SH		DFND	462	0	0	1,893
CRANE CO	COM	224399105	521	5,120	SH		DFND	483	0	0	5,120
CRAWFORD & CO	CL A	224633206	74	9,876	SH		DFND	33	0	0	9,876
CREDICORP LTD	COM	G2519Y108	355	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	19,614	160,681	SH		DFND	6	1,565	0	159,116
CREDICORP LTD	COM	G2519Y108	8,366	68,535	SH		DFND	10	68,535	0	0
CREDICORP LTD	COM	G2519Y108	6,534	53,530	SH		DFND	33	0	0	53,530
CREDICORP LTD	COM	G2519Y108	854	6,993	SH		DFND	287	6,993	0	0
CREDICORP LTD	COM	G2519Y108	21	173	SH		DFND	482	173	0	0
CREDICORP LTD	COM	G2519Y108	1,031	8,442	SH		DFND	483	0	0	8,442
CREDIT ACCEP CORP MICH	COM	225310101	1,551	2,256	SH		DFND	10	2,256	0	0
CREDIT ACCEP CORP MICH	COM	225310101	277	403	SH		DFND	287	403	0	0
CREDIT ACCEP CORP MICH	COM	225310101	309	449	SH		DFND	462	0	0	449
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,946	784,369	SH		DFND	10	784,369	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	226	17,842	SH		DFND	33	0	0	17,842
CRESCENT PT ENERGY CORP	COM	22576C101	143	26,717	SH		DFND	462	0	0	26,717
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,731	171,481	SH		DFND	33	0	0	171,481
CRH PLC	ADR	12626K203	9	171	SH		DFND	1	171	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	36	1,265	SH		DFND	10	1,265	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	796	28,006	SH		DFND	33	0	0	28,006
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	197	2,605	SH		DFND	462	0	0	2,605
CRITEO S A	SPONS ADS	226718104	527	13,551	SH		DFND	33	0	0	13,551
CRITEO S A	SPONS ADS	226718104	6	144	SH		DFND		144	0	0
CROCS INC	COM	227046109	387	3,021	SH		DFND	10	3,021	0	0
CROCS INC	COM	227046109	4,559	35,557	SH		DFND	33	0	0	35,557
CROCS INC	COM	227046109	268	2,088	SH		DFND	462	0	0	2,088
CROCS INC	COM	227046109	26	200	SH		OTR		0	0	200
CRONOS GROUP INC	COM	22717L101	58	14,923	SH		DFND	462	0	0	14,923
CROSS CTRY HEALTHCARE INC	COM	227483104	17,353	625,104	SH		DFND	10	625,104	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	606	21,818	SH		DFND	33	0	0	21,818
CROSS CTRY HEALTHCARE INC	COM	227483104	15	527	SH		DFND	287	527	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	21	1,367	SH		DFND	10	1,367	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	442	28,317	SH		DFND	33	0	0	28,317
CROSSFIRST BANKSHARES INC	COM	22766M109	70	4,510	SH		DFND	462	0	0	4,510
CROWDSTRIKE HLDGS INC	CL A	22788C105	275	1,345	SH		DFND	1	5	0	1,340
CROWDSTRIKE HLDGS INC	CL A	22788C105	54	265	SH		DFND	2	0	0	265
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,330	16,266	SH		DFND	6	15,034	0	1,232
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,511	22,032	SH		DFND	10	22,032	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	184,967	903,380	SH		DFND	33	865	0	902,515
CROWDSTRIKE HLDGS INC	CL A	22788C105	27	134	SH		DFND	482	134	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,128	49,465	SH		DFND	483	3,308	0	46,157
CROWN CASTLE INTL CORP NEW	COM	22822V101	499	2,389	SH		DFND	1	1,669	0	720
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,393	45,000	SH		DFND	6	42,197	0	2,803
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,318	102,129	SH		DFND	10	92,830	0	9,299
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,628,359	7,800,896	SH		DFND	11	4,578,740	0	3,222,156
CROWN CASTLE INTL CORP NEW	COM	22822V101	94	450	SH		DFND	20	450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105	501	SH		OTR	20	501	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,121	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INTL CORP NEW	COM	22822V101	715	3,423	SH		DFND	23	2,723	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	761	3,645	SH		OTR	23	550	0	3,095
CROWN CASTLE INTL CORP NEW	COM	22822V101	87,183	417,665	SH		DFND	33	0	0	417,665
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,381	78,478	SH		DFND	287	78,478	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	11	SH		DFND	422	0	0	11
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	170	SH		DFND	482	170	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	70,748	338,929	SH		DFND	483	5,917	0	333,012
CROWN CRAFTS INC	COM	228309100	294	40,437	SH		DFND	1	750	0	39,687
CROWN HLDGS INC	COM	228368106	1,489	13,459	SH		DFND	6	13,459	0	0
CROWN HLDGS INC	COM	228368106	192	1,737	SH		DFND	10	1,737	0	0
CROWN HLDGS INC	COM	228368106	99,518	899,637	SH		DFND	33	0	0	899,637
CROWN HLDGS INC	COM	228368106	225	2,032	SH		DFND	287	2,032	0	0
CROWN HLDGS INC	COM	228368106	3,760	33,994	SH		DFND	483	1,337	0	32,657
CRYOLIFE INC	COM	228903100	26	1,293	SH		DFND	10	1,293	0	0
CRYOLIFE INC	COM	228903100	470	23,105	SH		DFND	33	0	0	23,105
CRYOLIFE INC	COM	228903100	12	568	SH		DFND	287	568	0	0
CRYOLIFE INC	COM	228903100	70	3,447	SH		DFND	462	0	0	3,447
CRYOPORT INC	COM PAR $0.001	229050307	240	4,051	SH		DFND	10	4,051	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,469	24,826	SH		DFND	33	0	0	24,826
CRYOPORT INC	COM PAR $0.001	229050307	109	1,848	SH		DFND	462	0	0	1,848
CS DISCO INC	COM	126327105	13	371	SH		DFND	10	371	0	0
CS DISCO INC	COM	126327105	169	4,733	SH		DFND	33	0	0	4,733
CSG SYS INTL INC	COM	126349109	34	590	SH		DFND	10	590	0	0
CSG SYS INTL INC	COM	126349109	1,149	19,939	SH		DFND	33	0	0	19,939
CSG SYS INTL INC	COM	126349109	28	492	SH		DFND	287	492	0	0
CSG SYS INTL INC	COM	126349109	94	1,631	SH		DFND	462	0	0	1,631
CSW INDUSTRIALS INC	COM	126402106	58	478	SH		DFND	10	478	0	0
CSW INDUSTRIALS INC	COM	126402106	1,093	9,044	SH		DFND	33	0	0	9,044
CSW INDUSTRIALS INC	COM	126402106	104	861	SH		DFND	462	0	0	861
CSX CORP	COM	126408103	771	20,493	SH		DFND	1	20,493	0	0
CSX CORP	COM	126408103	79,327	2,109,759	SH		DFND	6	1,883,193	0	226,566
CSX CORP	COM	126408103	18,372	488,616	SH		DFND	10	457,755	0	30,861
CSX CORP	COM	126408103	166,559	4,429,773	SH		DFND	11	1,994,163	0	2,435,610
CSX CORP	COM	126408103	2,247	59,772	SH		DFND	23	59,772	0	0
CSX CORP	COM	126408103	1,990	52,938	SH		OTR	23	0	0	52,938
CSX CORP	COM	126408103	57,495	1,529,118	SH		DFND	33	23,167	0	1,505,951
CSX CORP	COM	126408103	17,662	469,733	SH		DFND	287	469,733	0	0
CSX CORP	COM	126408103	1,612	42,873	SH		DFND	482	42,873	0	0
CSX CORP	COM	126408103	35,135	934,431	SH		DFND	483	40,474	0	893,957
CSX CORP	COM	126408103	457	12,150	SH		OTR		0	0	12,150
CTI BIOPHARMA CORP	COM	12648L601	2,407	970,429	SH		DFND	33	0	0	970,429
CTI BIOPHARMA CORP	COM	12648L601	0	6	SH		DFND	402	6	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	218	3,552	SH		DFND	33	0	0	3,552
CTS CORP	COM	126501105	5	130	SH		DFND	10	130	0	0
CTS CORP	COM	126501105	715	19,483	SH		DFND	33	0	0	19,483
CTS CORP	COM	126501105	18	490	SH		DFND	287	490	0	0
CUBESMART	COM	229663109	461	8,100	SH		DFND	10	8,100	0	0
CUBESMART	COM	229663109	6,197	108,891	SH		DFND	11	0	0	108,891
CUBESMART	COM	229663109	309	5,427	SH		DFND	287	5,427	0	0
CUBESMART	COM	229663109	493	8,659	SH		DFND	462	0	0	8,659
CUBESMART	COM	229663109	2,786	48,951	SH		DFND	483	0	0	48,951
CUE BIOPHARMA INC	COM	22978P106	15	1,323	SH		DFND	10	1,323	0	0
CUE BIOPHARMA INC	COM	22978P106	211	18,671	SH		DFND	33	0	0	18,671
CUE BIOPHARMA INC	COM	22978P106	39	3,441	SH		DFND	462	0	0	3,441
CUE HEALTH INC	COM	229790100	119	8,859	SH		DFND	33	0	0	8,859
CULLEN FROST BANKERS INC	COM	229899109	214	1,700	SH		DFND	10	1,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	46	363	SH		OTR	21	0	0	363
CULLEN FROST BANKERS INC	COM	229899109	115	915	SH		DFND	287	915	0	0
CULLEN FROST BANKERS INC	COM	229899109	317	2,514	SH		DFND	462	0	0	2,514
CULLINAN ONCOLOGY INC	COM	230031106	5	314	SH		DFND	10	314	0	0
CULLINAN ONCOLOGY INC	COM	230031106	242	15,710	SH		DFND	33	0	0	15,710
CUMMINS INC	COM	231021106	1,621	7,430	SH		DFND	1	6,629	0	801
CUMMINS INC	COM	231021106	1,898	8,703	SH		OTR	1	8,631	0	72
CUMMINS INC	COM	231021106	279	1,277	SH		DFND	2	0	0	1,277
CUMMINS INC	COM	231021106	28,724	131,675	SH		DFND	6	88,137	0	43,538
CUMMINS INC	COM	231021106	49,415	226,528	SH		DFND	10	219,553	0	6,975
CUMMINS INC	COM	231021106	17	78	SH		DFND	19	78	0	0
CUMMINS INC	COM	231021106	669	3,067	SH		DFND	20	2,048	0	1,019
CUMMINS INC	COM	231021106	28	130	SH		OTR	20	130	0	0
CUMMINS INC	COM	231021106	44	203	SH		DFND	21	203	0	0
CUMMINS INC	COM	231021106	111	509	SH		OTR	21	0	0	509
CUMMINS INC	COM	231021106	580	2,657	SH		DFND	23	2,498	0	159
CUMMINS INC	COM	231021106	240	1,098	SH		OTR	23	225	0	873
CUMMINS INC	COM	231021106	83,415	382,390	SH		DFND	33	44,474	0	337,916
CUMMINS INC	COM	231021106	6,986	32,025	SH		DFND	287	32,025	0	0
CUMMINS INC	COM	231021106	238	1,092	SH		DFND	402	1,092	0	0
CUMMINS INC	COM	231021106	13	61	SH		DFND	482	61	0	0
CUMMINS INC	COM	231021106	28,171	129,144	SH		DFND	483	2,006	0	127,138
CUMMINS INC	COM	231021106	336	1,542	SH		DFND	602	0	0	1,542
CUREVAC N V	COM	N2451R105	2,148	62,612	SH		DFND	6	62,612	0	0
CUREVAC N V	COM	N2451R105	248	7,239	SH		DFND	482	7,239	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	178	30,000	SH		DFND	1	30,000	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	94	15,805	SH		DFND	33	0	0	15,805
CURIS INC	COM NEW	231269200	212	44,530	SH		DFND	10	44,530	0	0
CURIS INC	COM NEW	231269200	250	52,593	SH		DFND	33	0	0	52,593
CURO GROUP HOLDINGS CORP	COM	23131L107	7	448	SH		DFND	10	448	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	205	12,804	SH		DFND	33	0	0	12,804
CURTISS WRIGHT CORP	COM	231561101	4	30	SH		DFND	1	30	0	0
CURTISS WRIGHT CORP	COM	231561101	48	348	SH		OTR	1	0	0	348
CURTISS WRIGHT CORP	COM	231561101	2,184	15,749	SH		DFND	6	15,749	0	0
CURTISS WRIGHT CORP	COM	231561101	236	1,700	SH		DFND	10	1,700	0	0
CURTISS WRIGHT CORP	COM	231561101	42	300	SH		DFND	20	300	0	0
CURTISS WRIGHT CORP	COM	231561101	1,520	10,960	SH		DFND	33	0	0	10,960
CURTISS WRIGHT CORP	COM	231561101	130	939	SH		DFND	287	939	0	0
CURTISS WRIGHT CORP	COM	231561101	234	1,688	SH		DFND	462	0	0	1,688
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	253	11,363	SH		DFND	10	11,363	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,875	84,323	SH		DFND	33	0	0	84,323
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	123	5,529	SH		DFND	462	0	0	5,529
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	146	18,219	SH		DFND	1	18,219	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	225	28,071	SH		DFND	33	0	0	28,071
CUSTOMERS BANCORP INC	COM	23204G100	2,088	31,938	SH		DFND	33	0	0	31,938
CUSTOMERS BANCORP INC	COM	23204G100	29	438	SH		DFND	287	438	0	0
CUSTOMERS BANCORP INC	COM	23204G100	156	2,381	SH		DFND	462	0	0	2,381
CUTERA INC	COM	232109108	25	608	SH		DFND	10	608	0	0
CUTERA INC	COM	232109108	442	10,688	SH		DFND	33	0	0	10,688
CUTERA INC	COM	232109108	10	238	SH		DFND	287	238	0	0
CUTERA INC	COM	232109108	4,375	105,887	SH		DFND		105,887	0	0
CVB FINL CORP	COM	126600105	1,682	78,557	SH		DFND	33	0	0	78,557
CVB FINL CORP	COM	126600105	116	5,431	SH		DFND	462	0	0	5,431
CVR ENERGY INC	COM	12662P108	4	250	SH		DFND	2	250	0	0
CVR ENERGY INC	COM	12662P108	302	17,969	SH		DFND	33	0	0	17,969
CVR PARTNERS LP	COM	126633205	1,199	14,497	SH		DFND	33	0	0	14,497
CVRX INC	COM	126638105	60	4,933	SH		DFND	33	0	0	4,933
CVS HEALTH CORP	COM	126650100	12,062	116,925	SH		DFND	1	13,563	0	103,362
CVS HEALTH CORP	COM	126650100	995	9,648	SH		OTR	1	4,084	0	5,564
CVS HEALTH CORP	COM	126650100	90,618	878,423	SH		DFND	6	211,600	0	666,823
CVS HEALTH CORP	COM	126650100	31,558	305,909	SH		DFND	10	273,230	0	32,679
CVS HEALTH CORP	COM	126650100	4	42	SH		DFND	20	42	0	0
CVS HEALTH CORP	COM	126650100	316	3,061	SH		DFND	21	3,061	0	0
CVS HEALTH CORP	COM	126650100	159	1,545	SH		OTR	21	0	0	1,545
CVS HEALTH CORP	COM	126650100	803	7,788	SH		DFND	23	7,698	0	90
CVS HEALTH CORP	COM	126650100	2,563	24,849	SH		OTR	23	7,850	0	16,999
CVS HEALTH CORP	COM	126650100	168,678	1,635,111	SH		DFND	33	0	0	1,635,111
CVS HEALTH CORP	COM	126650100	4,413	42,778	SH		DFND	287	42,778	0	0
CVS HEALTH CORP	COM	126650100	189	1,836	SH		DFND	422	0	0	1,836
CVS HEALTH CORP	COM	126650100	56	541	SH		DFND	482	541	0	0
CVS HEALTH CORP	COM	126650100	70,219	680,679	SH		DFND	483	24,788	0	655,891
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	12,120	9,619,000	PRN		DFND	6	750,000	0	8,869,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,958	1,554,000	PRN		DFND	483	0	0	1,554,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,077	29,299	SH		DFND	6	10,194	0	19,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	64	368	SH		DFND	10	368	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,662	49,988	SH		DFND	33	0	0	49,988
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,751	10,103	SH		DFND	287	10,103	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,076	63,918	SH		DFND	482	63,918	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,083	6,252	SH		DFND	483	0	0	6,252
CYMABAY THERAPEUTICS INC	COM	23257D103	572	169,280	SH		DFND	33	0	0	169,280
CYRUSONE INC	COM	23283R100	314	3,500	SH		DFND	10	3,500	0	0
CYRUSONE INC	COM	23283R100	5,497	61,266	SH		DFND	11	0	0	61,266
CYRUSONE INC	COM	23283R100	151	1,681	SH		DFND	287	1,681	0	0
CYRUSONE INC	COM	23283R100	451	5,022	SH		DFND	462	0	0	5,022
CYRUSONE INC	COM	23283R100	2,598	28,960	SH		DFND	483	0	0	28,960
CYTEIR THERAPEUTICS INC	COM	23284P103	58	5,082	SH		DFND	33	0	0	5,082
CYTEK BIOSCIENCES INC	COM	23285D109	11	666	SH		DFND	10	666	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	159	9,753	SH		DFND	33	0	0	9,753
CYTOKINETICS INC	COM NEW	23282W605	1,694	37,157	SH		DFND	6	37,157	0	0
CYTOKINETICS INC	COM NEW	23282W605	118	2,580	SH		DFND	10	2,580	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,200	48,274	SH		DFND	33	0	0	48,274
CYTOKINETICS INC	COM NEW	23282W605	56	1,239	SH		DFND	287	1,239	0	0
CYTOKINETICS INC	COM NEW	23282W605	139	3,039	SH		DFND	462	0	0	3,039
CYTOMX THERAPEUTICS INC	COM	23284F105	11	2,548	SH		DFND	10	2,548	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	172	39,775	SH		DFND	33	0	0	39,775
CYTOSORBENTS CORP	COM NEW	23283X206	38	9,050	SH		DFND	10	9,050	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	105	25,045	SH		DFND	33	0	0	25,045
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,875	500,000	SH		DFND	2	500,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	97	166,666	SH	Call	DFND	2	166,666	0	0
D R HORTON INC	COM	23331A109	1,994	18,387	SH		DFND	1	16,548	0	1,839
D R HORTON INC	COM	23331A109	42	389	SH		OTR	1	245	0	144
D R HORTON INC	COM	23331A109	2,816	25,968	SH		DFND	6	24,476	0	1,492
D R HORTON INC	COM	23331A109	26,025	239,968	SH		DFND	10	225,397	0	14,571
D R HORTON INC	COM	23331A109	3,977	36,674	SH		DFND	11	0	0	36,674
D R HORTON INC	COM	23331A109	17	155	SH		DFND	19	155	0	0
D R HORTON INC	COM	23331A109	675	6,223	SH		DFND	20	4,192	0	2,031
D R HORTON INC	COM	23331A109	28	262	SH		OTR	20	262	0	0
D R HORTON INC	COM	23331A109	43	400	SH		DFND	21	400	0	0
D R HORTON INC	COM	23331A109	21	197	SH		OTR	21	0	0	197
D R HORTON INC	COM	23331A109	701	6,463	SH		DFND	23	6,161	0	302
D R HORTON INC	COM	23331A109	122	1,122	SH		OTR	23	348	0	774
D R HORTON INC	COM	23331A109	90,047	830,312	SH		DFND	33	47,984	0	782,328
D R HORTON INC	COM	23331A109	546	5,030	SH		DFND	287	5,030	0	0
D R HORTON INC	COM	23331A109	218	2,006	SH		DFND	422	0	0	2,006
D R HORTON INC	COM	23331A109	16,767	154,609	SH		DFND	483	4,218	0	150,391
DADA NEXUS LTD	ADS	23344D108	220	16,726	SH		DFND	6	3,659	0	13,067
DADA NEXUS LTD	ADS	23344D108	240	18,232	SH		DFND	10	18,232	0	0
DADA NEXUS LTD	ADS	23344D108	1,153	87,592	SH		DFND	33	0	0	87,592
DADA NEXUS LTD	ADS	23344D108	254	19,287	SH		DFND	287	19,287	0	0
DADA NEXUS LTD	ADS	23344D108	111	8,414	SH		DFND	483	0	0	8,414
DAILY JOURNAL CORP	COM	233912104	263	737	SH		DFND	33	0	0	737
DAKTRONICS INC	COM	234264109	1,456	288,358	SH		DFND	33	0	0	288,358
DANA INCORPORATED	COM	235825205	305	13,387	SH		DFND	2	13,387	0	0
DANA INCORPORATED	COM	235825205	157	6,863	SH		DFND	10	6,863	0	0
DANA INCORPORATED	COM	235825205	2,016	88,354	SH		DFND	33	0	0	88,354
DANA INCORPORATED	COM	235825205	23	993	SH		DFND	287	993	0	0
DANA INCORPORATED	COM	235825205	135	5,934	SH		DFND	462	0	0	5,934
DANAHER CORPORATION	COM	235851102	43,415	131,957	SH		DFND	1	75,703	0	56,254
DANAHER CORPORATION	COM	235851102	2,017	6,129	SH		OTR	1	3,521	0	2,608
DANAHER CORPORATION	COM	235851102	7	21	SH	Put	DFND	6	21	0	0
DANAHER CORPORATION	COM	235851102	65,630	199,477	SH		DFND	6	193,922	0	5,555
DANAHER CORPORATION	COM	235851102	135,310	411,265	SH		DFND	10	396,067	0	15,198
DANAHER CORPORATION	COM	235851102	1,488	4,524	SH		DFND	20	4,290	0	234
DANAHER CORPORATION	COM	235851102	569	1,730	SH		DFND	21	1,730	0	0
DANAHER CORPORATION	COM	235851102	826	2,510	SH		OTR	21	0	0	2,510
DANAHER CORPORATION	COM	235851102	1,741	5,291	SH		DFND	23	4,448	0	843
DANAHER CORPORATION	COM	235851102	2,481	7,540	SH		OTR	23	1,575	0	5,965
DANAHER CORPORATION	COM	235851102	219,480	667,093	SH		DFND	33	0	0	667,093
DANAHER CORPORATION	COM	235851102	5,788	17,592	SH		DFND	287	17,592	0	0
DANAHER CORPORATION	COM	235851102	1,030	3,132	SH		DFND	422	0	0	3,132
DANAHER CORPORATION	COM	235851102	138	418	SH		DFND	482	418	0	0
DANAHER CORPORATION	COM	235851102	111,384	338,544	SH		DFND	483	7,951	0	330,593
DANAHER CORPORATION	COM	235851102	2,990	9,089	SH		OTR		0	0	9,089
DANIMER SCIENTIFIC INC	COM CL A	236272100	24	2,811	SH		DFND	10	2,811	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	469	55,037	SH		DFND	33	0	0	55,037
DANIMER SCIENTIFIC INC	COM CL A	236272100	33	3,829	SH		DFND	462	0	0	3,829
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	191	4,744	SH		DFND	6	2,944	0	1,800
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	16,333	405,093	SH		DFND	33	0	0	405,093
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	56	1,387	SH		DFND	287	1,387	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	502	12,445	SH		DFND	483	0	0	12,445
DARDEN RESTAURANTS INC	COM	237194105	2,210	14,674	SH		DFND	1	10,339	0	4,335
DARDEN RESTAURANTS INC	COM	237194105	55	367	SH		OTR	1	233	0	134
DARDEN RESTAURANTS INC	COM	237194105	5,744	38,129	SH		DFND	6	37,357	0	772
DARDEN RESTAURANTS INC	COM	237194105	23,130	153,547	SH		DFND	10	151,672	0	1,875
DARDEN RESTAURANTS INC	COM	237194105	27	179	SH		DFND	19	179	0	0
DARDEN RESTAURANTS INC	COM	237194105	776	5,152	SH		DFND	20	3,141	0	2,011
DARDEN RESTAURANTS INC	COM	237194105	37	244	SH		OTR	20	244	0	0
DARDEN RESTAURANTS INC	COM	237194105	58	384	SH		DFND	21	384	0	0
DARDEN RESTAURANTS INC	COM	237194105	19	127	SH		OTR	21	0	0	127
DARDEN RESTAURANTS INC	COM	237194105	1,046	6,947	SH		DFND	23	6,649	0	298
DARDEN RESTAURANTS INC	COM	237194105	232	1,537	SH		OTR	23	196	0	1,341
DARDEN RESTAURANTS INC	COM	237194105	28,069	186,333	SH		DFND	33	0	0	186,333
DARDEN RESTAURANTS INC	COM	237194105	3,470	23,034	SH		DFND	287	23,034	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,828	124,989	SH		DFND	483	6,700	0	118,289
DARIOHEALTH CORP	COM NEW	23725P209	1	60	SH		DFND	10	60	0	0
DARIOHEALTH CORP	COM NEW	23725P209	106	8,175	SH		DFND	33	0	0	8,175
DARLING INGREDIENTS INC	COM	237266101	73	1,050	SH		DFND	1	0	0	1,050
DARLING INGREDIENTS INC	COM	237266101	2	31	SH		DFND	2	0	0	31
DARLING INGREDIENTS INC	COM	237266101	147,582	2,129,918	SH		DFND	6	1,573,285	0	556,633
DARLING INGREDIENTS INC	COM	237266101	1,442	20,810	SH		DFND	10	10,608	0	10,202
DARLING INGREDIENTS INC	COM	237266101	16,496	238,070	SH		DFND	11	0	0	238,070
DARLING INGREDIENTS INC	COM	237266101	243	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	253	3,651	SH		DFND	33	0	0	3,651
DARLING INGREDIENTS INC	COM	237266101	245	3,535	SH		DFND	287	3,535	0	0
DARLING INGREDIENTS INC	COM	237266101	463	6,687	SH		DFND	462	0	0	6,687
DASEKE INC	COM	23753F107	7	738	SH		DFND	10	738	0	0
DASEKE INC	COM	23753F107	245	24,377	SH		DFND	33	0	0	24,377
DATADOG INC	CL A COM	23804L103	2,597	14,582	SH		DFND	6	13,265	0	1,317
DATADOG INC	CL A COM	23804L103	5,379	30,198	SH		DFND	10	30,198	0	0
DATADOG INC	CL A COM	23804L103	28,583	160,478	SH		DFND	33	1,081	0	159,397
DATADOG INC	CL A COM	23804L103	15	83	SH		DFND	422	0	0	83
DATADOG INC	CL A COM	23804L103	28	160	SH		DFND	482	160	0	0
DATADOG INC	CL A COM	23804L103	7,621	42,788	SH		DFND	483	1,662	0	41,126
DATADOG INC	CL A COM	23804L103	307	1,725	SH	Call	DFND		1,725	0	0
DATADOG INC	CL A COM	23804L103	72,020	404,355	SH		DFND		404,355	0	0
DATADOG INC	CL A COM	23804L103	1,174	6,591	SH	Put	DFND		6,591	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,729	3,857,000	PRN		DFND	2	3,857,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	25	642	SH		DFND	10	642	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,737	45,231	SH		DFND	33	0	0	45,231
DAVE & BUSTERS ENTMT INC	COM	238337109	79	2,062	SH		DFND	462	0	0	2,062
DAVITA INC	COM	23918K108	532	4,674	SH		DFND	1	4,414	0	260
DAVITA INC	COM	23918K108	680	5,977	SH		DFND	6	5,977	0	0
DAVITA INC	COM	23918K108	31,048	272,923	SH		DFND	10	269,774	0	3,149
DAVITA INC	COM	23918K108	105	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	19,336	169,969	SH		DFND	33	583	0	169,386
DAVITA INC	COM	23918K108	1,754	15,420	SH		DFND	287	15,420	0	0
DAVITA INC	COM	23918K108	84	737	SH		DFND	422	0	0	737
DAVITA INC	COM	23918K108	3,614	31,773	SH		DFND	483	853	0	30,920
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	113	6,702	SH		DFND	33	0	0	6,702
DBX ETF TR	XTRACKERS SHRT	233051283	498	10,500	SH		DFND	10	10,500	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	43,730	1,097,653	SH		DFND	10	1,097,653	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,868	76,500	SH		DFND	1	2,100	0	74,400
DBX ETF TR	XTRACK MSCI JAPN	233051507	281	5,560	SH		DFND	19	5,560	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	9,671	320,547	SH		DFND	287	320,547	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	34	1,450	SH		DFND	287	1,450	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,193	28,935	SH		DFND	287	28,935	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,884	51,775	SH		DFND	1	18,200	0	33,575
DBX ETF TR	XTRACK MSCI EURP	233051853	22	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,191	87,725	SH		DFND	19	87,725	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	191	5,245	SH		DFND	21	5,245	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	68	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	731	20,080	SH		DFND	23	20,080	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,121	30,815	SH		OTR	23	3,000	0	27,815
DBX ETF TR	XTRACK HRVST CSI	233051879	2,666	68,200	SH		DFND		68,200	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,851	467,660	SH		DFND	11	0	0	467,660
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	24,702	898,910	SH		DFND	33	0	0	898,910
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	21	2,149	SH		DFND	6	2,149	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11	1,119	SH		DFND	10	1,119	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	239	24,442	SH		DFND	33	0	0	24,442
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	76	7,746	SH		DFND	462	0	0	7,746
DECKERS OUTDOOR CORP	COM	243537107	79	216	SH		DFND	2	0	0	216
DECKERS OUTDOOR CORP	COM	243537107	4,627	12,632	SH		DFND	33	0	0	12,632
DECKERS OUTDOOR CORP	COM	243537107	267	729	SH		DFND	287	729	0	0
DECKERS OUTDOOR CORP	COM	243537107	444	1,212	SH		DFND	462	0	0	1,212
DEERE & CO	COM	244199105	7,504	21,885	SH		DFND	1	15,953	0	5,932
DEERE & CO	COM	244199105	273	797	SH		OTR	1	556	0	241
DEERE & CO	COM	244199105	17	49	SH		DFND	2	0	0	49
DEERE & CO	COM	244199105	61,337	178,882	SH		DFND	6	162,999	0	15,883
DEERE & CO	COM	244199105	43,337	126,388	SH		DFND	10	120,951	0	5,437
DEERE & CO	COM	244199105	319	929	SH		DFND	20	914	0	15
DEERE & CO	COM	244199105	69	200	SH		DFND	21	200	0	0
DEERE & CO	COM	244199105	75	218	SH		OTR	21	0	0	218
DEERE & CO	COM	244199105	297	867	SH		DFND	23	867	0	0
DEERE & CO	COM	244199105	2,365	6,898	SH		OTR	23	495	0	6,403
DEERE & CO	COM	244199105	102,652	299,373	SH		DFND	33	1,808	0	297,565
DEERE & CO	COM	244199105	20,944	61,081	SH		DFND	287	61,081	0	0
DEERE & CO	COM	244199105	77	225	SH		DFND	422	0	0	225
DEERE & CO	COM	244199105	47	137	SH		DFND	482	137	0	0
DEERE & CO	COM	244199105	47,074	137,285	SH		DFND	483	5,309	0	131,976
DEERE & CO	COM	244199105	170	496	SH		DFND		496	0	0
DEERE & CO	COM	244199105	312	910	SH		OTR		0	200	710
DEL TACO RESTAURANTS INC NEW	COM	245496104	1,716	137,823	SH		DFND	33	0	0	137,823
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,970	46,110	SH		DFND	11	0	0	46,110
DELEK US HLDGS INC NEW	COM	24665A103	0	26	SH		DFND	2	26	0	0
DELEK US HLDGS INC NEW	COM	24665A103	664	44,271	SH		DFND	10	44,271	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,265	151,108	SH		DFND	33	0	0	151,108
DELEK US HLDGS INC NEW	COM	24665A103	51	3,426	SH		DFND	462	0	0	3,426
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		DFND	1	16	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8	145	SH		DFND	2	0	0	145
DELL TECHNOLOGIES INC	CL C	24703L202	2,712	48,288	SH		DFND	6	27,025	0	21,263
DELL TECHNOLOGIES INC	CL C	24703L202	765	13,619	SH		DFND	10	13,619	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,397	220,701	SH		DFND	33	0	0	220,701
DELL TECHNOLOGIES INC	CL C	24703L202	831	14,798	SH		DFND	287	14,798	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,293	165,452	SH		DFND	482	165,452	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,884	122,551	SH		DFND	483	13,632	0	108,919
DELTA AIR LINES INC DEL	COM NEW	247361702	219	5,601	SH		DFND	1	5,478	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	80	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,088	27,843	SH		DFND	6	23,571	0	4,272
DELTA AIR LINES INC DEL	COM NEW	247361702	4,300	110,038	SH		DFND	10	101,257	0	8,781
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,241	SH		DFND	20	1,241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	123	3,152	SH		DFND	23	3,152	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,227	517,570	SH		DFND	33	982	0	516,588
DELTA AIR LINES INC DEL	COM NEW	247361702	1,774	45,388	SH		DFND	287	45,388	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34	877	SH		DFND	482	877	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,632	92,943	SH		DFND	483	1,616	0	91,327
DELUXE CORP	COM	248019101	107	3,326	SH		DFND	10	3,326	0	0
DELUXE CORP	COM	248019101	824	25,666	SH		DFND	33	0	0	25,666
DELUXE CORP	COM	248019101	20	632	SH		DFND	287	632	0	0
DELUXE CORP	COM	248019101	74	2,312	SH		DFND	462	0	0	2,312
DENALI THERAPEUTICS INC	COM	24823R105	8	189	SH		DFND	1	189	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,473	55,450	SH		DFND	6	55,450	0	0
DENALI THERAPEUTICS INC	COM	24823R105	141	3,172	SH		DFND	10	3,172	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,469	55,352	SH		DFND	33	0	0	55,352
DENALI THERAPEUTICS INC	COM	24823R105	186	4,169	SH		DFND	462	0	0	4,169
DENBURY INC	COM	24790A101	1,777	23,196	SH		DFND	10	23,196	0	0
DENBURY INC	COM	24790A101	9,191	120,000	SH		DFND	33	0	0	120,000
DENBURY INC	COM	24790A101	153	2,004	SH		DFND	462	0	0	2,004
DENISON MINES CORP	COM	248356107	64	46,442	SH		DFND	462	0	0	46,442
DENNYS CORP	COM	24869P104	29	1,834	SH		DFND	10	1,834	0	0
DENNYS CORP	COM	24869P104	1,030	64,394	SH		DFND	33	0	0	64,394
DENNYS CORP	COM	24869P104	70	4,374	SH		DFND	462	0	0	4,374
DENTSPLY SIRONA INC	COM	24906P109	1,035	18,550	SH		DFND	6	17,161	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	2,334	41,841	SH		DFND	10	37,946	0	3,895
DENTSPLY SIRONA INC	COM	24906P109	24,393	437,220	SH		DFND	33	0	0	437,220
DENTSPLY SIRONA INC	COM	24906P109	2,209	39,603	SH		DFND	287	39,603	0	0
DENTSPLY SIRONA INC	COM	24906P109	67	1,200	SH		DFND	422	0	0	1,200
DENTSPLY SIRONA INC	COM	24906P109	5,403	96,847	SH		DFND	483	2,766	0	94,081
DENTSPLY SIRONA INC	COM	24906P109	13	225	SH		DFND		225	0	0
DERMTECH INC	COM	24984K105	16	988	SH		DFND	10	988	0	0
DERMTECH INC	COM	24984K105	233	14,737	SH		DFND	33	0	0	14,737
DESCARTES SYS GROUP INC	COM	249906108	261	3,157	SH		DFND	462	0	0	3,157
DESIGN THERAPEUTICS INC	COM	25056L103	18	857	SH		DFND	10	857	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	346	16,161	SH		DFND	33	0	0	16,161
DESIGNER BRANDS INC	CL A	250565108	37	2,583	SH		DFND	10	2,583	0	0
DESIGNER BRANDS INC	CL A	250565108	2,954	207,881	SH		DFND	33	0	0	207,881
DESIGNER BRANDS INC	CL A	250565108	13	908	SH		DFND	287	908	0	0
DESIGNER BRANDS INC	CL A	250565108	65	4,586	SH		DFND	462	0	0	4,586
DESKTOP METAL INC	COM CL A	25058X105	18	3,724	SH		DFND	10	3,724	0	0
DESKTOP METAL INC	COM CL A	25058X105	563	113,814	SH		DFND	33	0	0	113,814
DESKTOP METAL INC	COM CL A	25058X105	50	10,006	SH		DFND	462	0	0	10,006
DESPEGAR COM CORP	ORD SHS	G27358103	120	12,278	SH		OTR	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	48	4,860	SH		DFND	287	4,860	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	571	45,675	SH		DFND	1	43,275	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	203,408	16,272,643	SH		DFND	6	15,844,317	0	428,326
DEUTSCHE BANK A G	NAMEN AKT	D18190898	420	33,576	SH		DFND	10	33,576	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38	3,000	SH		DFND	20	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	146,927	11,754,178	SH		DFND	33	104,349	0	11,649,829
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,084	646,749	SH		DFND	287	646,749	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75	6,000	SH		DFND	402	6,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,256	180,481	SH		DFND	482	180,481	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,972	1,517,778	SH		DFND	483	45,462	0	1,472,316
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,926	714,118	SH		DFND		714,118	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,311	344,847	SH		OTR		0	62,169	282,678
DEUTSCHE BK AG LONDON BRH	DB COMM LNG ETN	25154H459	0	32	SH		DFND	2	32	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48	1,080	SH		DFND	1	395	0	685
DEVON ENERGY CORP NEW	COM	25179M103	111	2,530	SH		DFND	2	0	0	2,530
DEVON ENERGY CORP NEW	COM	25179M103	1,995	45,292	SH		DFND	6	45,292	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49,236	1,117,719	SH		DFND	10	1,088,366	0	29,353
DEVON ENERGY CORP NEW	COM	25179M103	1	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46,236	1,049,621	SH		DFND	33	9,670	0	1,039,951
DEVON ENERGY CORP NEW	COM	25179M103	793	17,992	SH		DFND	287	17,992	0	0
DEVON ENERGY CORP NEW	COM	25179M103	170	3,850	SH		DFND	422	0	0	3,850
DEVON ENERGY CORP NEW	COM	25179M103	25	565	SH		DFND	482	565	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,655	173,781	SH		DFND	483	5,701	0	168,080
DEXCOM INC	COM	252131107	15,748	29,328	SH		DFND	1	26,610	0	2,718
DEXCOM INC	COM	252131107	867	1,615	SH		OTR	1	1,353	0	262
DEXCOM INC	COM	252131107	334	622	SH		DFND	2	622	0	0
DEXCOM INC	COM	252131107	5,243	9,765	SH		DFND	6	9,122	0	643
DEXCOM INC	COM	252131107	87,512	162,979	SH		DFND	10	158,408	0	4,571
DEXCOM INC	COM	252131107	1,227	2,285	SH		DFND	20	2,165	0	120
DEXCOM INC	COM	252131107	418	778	SH		DFND	21	778	0	0
DEXCOM INC	COM	252131107	274	510	SH		OTR	21	0	0	510
DEXCOM INC	COM	252131107	417	777	SH		DFND	23	777	0	0
DEXCOM INC	COM	252131107	399	744	SH		OTR	23	421	0	323
DEXCOM INC	COM	252131107	80,814	150,506	SH		DFND	33	407	0	150,099
DEXCOM INC	COM	252131107	9,287	17,295	SH		DFND	287	17,295	0	0
DEXCOM INC	COM	252131107	20	38	SH		DFND	482	38	0	0
DEXCOM INC	COM	252131107	21,993	40,960	SH		DFND	483	1,464	0	39,496
DEXCOM INC	COM	252131107	1,051	1,957	SH		OTR		0	0	1,957
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,515	7,174,000	PRN		DFND	6	1,115,000	0	6,059,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,661	2,242,000	PRN		DFND	483	0	0	2,242,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	448	86,366	SH		DFND	33	0	0	86,366
DIAGEO PLC	SPON ADR NEW	25243Q205	13	61	SH		DFND	1	61	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34	154	SH		DFND	2	0	0	154
DIAGEO PLC	SPON ADR NEW	25243Q205	633	2,875	SH		DFND	23	2,875	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	264	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	359	1,850	SH		DFND	33	0	0	1,850
DIAMONDBACK ENERGY INC	COM	25278X109	3,599	33,366	SH		DFND	1	30,163	0	3,203
DIAMONDBACK ENERGY INC	COM	25278X109	214	1,987	SH		OTR	1	420	0	1,567
DIAMONDBACK ENERGY INC	COM	25278X109	220	2,040	SH		DFND	2	0	0	2,040
DIAMONDBACK ENERGY INC	COM	25278X109	1,291	11,968	SH		DFND	6	11,968	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,754	34,803	SH		DFND	10	32,277	0	2,526
DIAMONDBACK ENERGY INC	COM	25278X109	28	263	SH		DFND	19	263	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,154	10,698	SH		DFND	20	7,165	0	3,533
DIAMONDBACK ENERGY INC	COM	25278X109	49	457	SH		OTR	20	457	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74	687	SH		DFND	21	687	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	139	1,293	SH		OTR	21	0	0	1,293
DIAMONDBACK ENERGY INC	COM	25278X109	1,280	11,868	SH		DFND	23	11,271	0	597
DIAMONDBACK ENERGY INC	COM	25278X109	230	2,134	SH		OTR	23	764	0	1,370
DIAMONDBACK ENERGY INC	COM	25278X109	34,223	317,324	SH		DFND	33	0	0	317,324
DIAMONDBACK ENERGY INC	COM	25278X109	8	73	SH		DFND	287	73	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,382	40,630	SH		DFND	483	1,504	0	39,126
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,948	200,000	SH		DFND	2	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	30	50,000	SH	Call	DFND	2	50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	69	7,210	SH		DFND	10	7,210	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,231	128,061	SH		DFND	33	0	0	128,061
DIAMONDROCK HOSPITALITY CO	COM	252784301	31	3,177	SH		DFND	287	3,177	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	99	10,284	SH		DFND	462	0	0	10,284
DIAMONDROCK HOSPITALITY CO	COM	252784301	456	47,488	SH		DFND	483	0	0	47,488
DICE THERAPEUTICS INC	COM	23345J104	214	8,463	SH		DFND	33	0	0	8,463
DICKS SPORTING GOODS INC	COM	253393102	43	376	SH		DFND	2	0	0	376
DICKS SPORTING GOODS INC	COM	253393102	20	170	SH		DFND	20	170	0	0
DICKS SPORTING GOODS INC	COM	253393102	42	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	57	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	297	2,585	SH		DFND	287	2,585	0	0
DICKS SPORTING GOODS INC	COM	253393102	342	2,973	SH		DFND	462	0	0	2,973
DIDI GLOBAL INC	SPONSORED ADS	23292E108	129	25,860	SH		DFND	6	14,960	0	10,900
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,975	597,484	SH		DFND	33	139,810	0	457,674
DIDI GLOBAL INC	SPONSORED ADS	23292E108	37	7,411	SH		DFND	287	7,411	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	21	4,221	SH		DFND	482	4,221	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	268	53,857	SH		DFND	483	0	0	53,857
DIEBOLD NXDF INC	COM STK	253651103	314	34,707	SH		DFND	1	34,707	0	0
DIEBOLD NXDF INC	COM STK	253651103	27	3,028	SH		DFND	10	3,028	0	0
DIEBOLD NXDF INC	COM STK	253651103	396	43,709	SH		DFND	33	0	0	43,709
DIEBOLD NXDF INC	COM STK	253651103	0	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	4,147	168,802	SH		DFND	33	0	0	168,802
DIGIMARC CORP NEW	COM	25381B101	22	556	SH		DFND	10	556	0	0
DIGIMARC CORP NEW	COM	25381B101	306	7,740	SH		DFND	33	0	0	7,740
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	9	1,957	SH		DFND	33	0	0	1,957
DIGITAL RLTY TR INC	COM	253868103	10,928	61,786	SH		DFND	1	46,434	0	15,352
DIGITAL RLTY TR INC	COM	253868103	1,526	8,629	SH		OTR	1	1,985	0	6,644
DIGITAL RLTY TR INC	COM	253868103	5	29	SH		DFND	2	0	0	29
DIGITAL RLTY TR INC	COM	253868103	4,809	27,191	SH		DFND	6	25,432	0	1,759
DIGITAL RLTY TR INC	COM	253868103	12,949	73,212	SH		DFND	10	69,299	0	3,913
DIGITAL RLTY TR INC	COM	253868103	257,270	1,454,570	SH		DFND	11	851,516	0	603,054
DIGITAL RLTY TR INC	COM	253868103	3,148	17,799	SH		DFND	19	17,799	0	0
DIGITAL RLTY TR INC	COM	253868103	663	3,749	SH		DFND	20	1,641	0	2,108
DIGITAL RLTY TR INC	COM	253868103	328	1,853	SH		OTR	20	1,253	0	600
DIGITAL RLTY TR INC	COM	253868103	565	3,193	SH		DFND	21	3,193	0	0
DIGITAL RLTY TR INC	COM	253868103	2,843	16,072	SH		OTR	21	50	0	16,022
DIGITAL RLTY TR INC	COM	253868103	6,862	38,797	SH		DFND	23	37,475	0	1,322
DIGITAL RLTY TR INC	COM	253868103	3,133	17,716	SH		OTR	23	7,358	0	10,358
DIGITAL RLTY TR INC	COM	253868103	31,162	176,185	SH		DFND	33	0	0	176,185
DIGITAL RLTY TR INC	COM	253868103	1,481	8,371	SH		DFND	287	8,371	0	0
DIGITAL RLTY TR INC	COM	253868103	34	192	SH		DFND	482	192	0	0
DIGITAL RLTY TR INC	COM	253868103	60,828	343,913	SH		DFND	483	4,849	0	339,064
DIGITAL RLTY TR INC	COM	253868103	1,276	7,214	SH		DFND	602	0	0	7,214
DIGITAL RLTY TR INC	COM	253868103	10	57	SH		DFND		57	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	577	9,464	SH		DFND	1	9,464	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	694	11,375	SH		DFND	10	11,375	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,380	55,411	SH		DFND	33	0	0	55,411
DIGITAL TURBINE INC	COM NEW	25400W102	457	7,500	SH		DFND	402	7,500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	230	3,766	SH		DFND	462	0	0	3,766
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	319	38,300	SH		DFND	10	38,300	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6,882	826,210	SH		DFND	33	0	0	826,210
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	181	21,752	SH		DFND	462	0	0	21,752
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	899	107,967	SH		DFND	483	0	0	107,967
DIGITALOCEAN HLDGS INC	COM	25402D102	132	1,643	SH		DFND	10	1,643	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,492	31,024	SH		DFND	33	0	0	31,024
DIGITALOCEAN HLDGS INC	COM	25402D102	100	1,245	SH		DFND	462	0	0	1,245
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	313	32,082	SH		DFND	2	32,082	0	0
DILLARDS INC	CL A	254067101	869	3,548	SH		DFND	33	0	0	3,548
DILLARDS INC	CL A	254067101	61	248	SH		DFND	462	0	0	248
DIME CMNTY BANCSHARES INC	COM	25432X102	742	21,096	SH		DFND	33	0	0	21,096
DINE BRANDS GLOBAL INC	COM	254423106	39	517	SH		DFND	10	517	0	0
DINE BRANDS GLOBAL INC	COM	254423106	751	9,907	SH		DFND	33	0	0	9,907
DINE BRANDS GLOBAL INC	COM	254423106	20	258	SH		DFND	287	258	0	0
DIODES INC	COM	254543101	787	7,169	SH		DFND	1	7,169	0	0
DIODES INC	COM	254543101	129	1,174	SH		DFND	10	1,174	0	0
DIODES INC	COM	254543101	2,910	26,496	SH		DFND	33	0	0	26,496
DIODES INC	COM	254543101	74	670	SH		DFND	287	670	0	0
DIODES INC	COM	254543101	213	1,938	SH		DFND	462	0	0	1,938
DISCOVER FINL SVCS	COM	254709108	528	4,573	SH		DFND	1	2,283	0	2,290
DISCOVER FINL SVCS	COM	254709108	656	5,675	SH		OTR	1	0	0	5,675
DISCOVER FINL SVCS	COM	254709108	55,399	479,398	SH		DFND	6	465,684	0	13,714
DISCOVER FINL SVCS	COM	254709108	14,119	122,176	SH		DFND	10	118,057	0	4,119
DISCOVER FINL SVCS	COM	254709108	158	1,365	SH		DFND	20	1,365	0	0
DISCOVER FINL SVCS	COM	254709108	260	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	81	700	SH		DFND	21	700	0	0
DISCOVER FINL SVCS	COM	254709108	2,346	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,874	24,870	SH		DFND	23	24,870	0	0
DISCOVER FINL SVCS	COM	254709108	590	5,104	SH		OTR	23	2,304	0	2,800
DISCOVER FINL SVCS	COM	254709108	64,922	561,804	SH		DFND	33	0	0	561,804
DISCOVER FINL SVCS	COM	254709108	7,408	64,101	SH		DFND	287	64,101	0	0
DISCOVER FINL SVCS	COM	254709108	29	250	SH		DFND	422	0	0	250
DISCOVER FINL SVCS	COM	254709108	20	174	SH		DFND	482	174	0	0
DISCOVER FINL SVCS	COM	254709108	21,748	188,194	SH		DFND	483	17,001	0	171,193
DISCOVER FINL SVCS	COM	254709108	173	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	255	10,839	SH		DFND	1	0	0	10,839
DISCOVERY INC	COM SER A	25470F104	1,877	79,750	SH		DFND	6	78,088	0	1,662
DISCOVERY INC	COM SER A	25470F104	698	29,631	SH		DFND	10	27,341	0	2,290
DISCOVERY INC	COM SER A	25470F104	16,654	707,466	SH		DFND	33	165,787	0	541,679
DISCOVERY INC	COM SER A	25470F104	818	34,741	SH		DFND	287	34,741	0	0
DISCOVERY INC	COM SER A	25470F104	12	506	SH		DFND	422	0	0	506
DISCOVERY INC	COM SER A	25470F104	2,837	120,511	SH		DFND	483	8,291	0	112,220
DISCOVERY INC	COM SER A	25470F104	94	4,000	SH		DFND		4,000	0	0
DISCOVERY INC	COM SER C	25470F302	627	27,387	SH		DFND	6	24,911	0	2,476
DISCOVERY INC	COM SER C	25470F302	1,312	57,288	SH		DFND	10	53,161	0	4,127
DISCOVERY INC	COM SER C	25470F302	28,326	1,236,949	SH		DFND	33	7,225	0	1,229,724
DISCOVERY INC	COM SER C	25470F302	1,390	60,691	SH		DFND	287	60,691	0	0
DISCOVERY INC	COM SER C	25470F302	57	2,500	SH		DFND	422	0	0	2,500
DISCOVERY INC	COM SER C	25470F302	17	764	SH		DFND	482	764	0	0
DISCOVERY INC	COM SER C	25470F302	3,795	165,742	SH		DFND	483	3,681	0	162,061
DISH NETWORK CORPORATION	CL A	25470M109	1,410	43,470	SH		DFND	6	42,066	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	1,451	44,718	SH		DFND	10	40,909	0	3,809
DISH NETWORK CORPORATION	CL A	25470M109	13,406	413,259	SH		DFND	33	5,669	0	407,590
DISH NETWORK CORPORATION	CL A	25470M109	136	4,194	SH		DFND	287	4,194	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,079	64,101	SH		DFND	483	3,500	0	60,601
DISH NETWORK CORPORATION	CL A	25470M109	119	3,670	SH	Call	DFND		3,670	0	0
DISH NETWORK CORPORATION	CL A	25470M109	91	2,801	SH	Put	DFND		2,801	0	0
DISH NETWORK CORPORATION	CL A	25470M109	51,644	1,591,977	SH		DFND		1,591,977	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,723	7,103,000	PRN		DFND	2	7,103,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,233	2,332,000	PRN		DFND	2	2,332,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,985	3,965,000	PRN		DFND	2	3,965,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	500	498,000	PRN		DFND	10	498,000	0	0
DISNEY WALT CO	COM	254687106	31,434	202,945	SH		DFND	1	99,486	0	103,459
DISNEY WALT CO	COM	254687106	2,316	14,950	SH		OTR	1	3,297	0	11,653
DISNEY WALT CO	COM	254687106	239	1,541	SH		DFND	2	0	0	1,541
DISNEY WALT CO	COM	254687106	133,904	864,508	SH		DFND	6	653,407	0	211,101
DISNEY WALT CO	COM	254687106	7	47	SH	Put	DFND	6	47	0	0
DISNEY WALT CO	COM	254687106	95,087	613,900	SH		DFND	10	584,293	0	29,607
DISNEY WALT CO	COM	254687106	40	256	SH		DFND	19	256	0	0
DISNEY WALT CO	COM	254687106	2,574	16,619	SH		DFND	20	13,181	0	3,438
DISNEY WALT CO	COM	254687106	64	412	SH		OTR	20	412	0	0
DISNEY WALT CO	COM	254687106	1,015	6,552	SH		DFND	21	6,552	0	0
DISNEY WALT CO	COM	254687106	592	3,824	SH		OTR	21	0	0	3,824
DISNEY WALT CO	COM	254687106	7,680	49,583	SH		DFND	23	45,024	0	4,559
DISNEY WALT CO	COM	254687106	6,174	39,860	SH		OTR	23	5,400	0	34,460
DISNEY WALT CO	COM	254687106	5,457	35,230	SH		DFND	28	0	0	35,230
DISNEY WALT CO	COM	254687106	539,404	3,482,500	SH		DFND	33	82,326	0	3,400,174
DISNEY WALT CO	COM	254687106	57,805	373,199	SH		DFND	287	373,199	0	0
DISNEY WALT CO	COM	254687106	935	6,037	SH		DFND	402	6,037	0	0
DISNEY WALT CO	COM	254687106	11	74	SH		DFND	422	0	0	74
DISNEY WALT CO	COM	254687106	2,229	14,393	SH		DFND	482	14,393	0	0
DISNEY WALT CO	COM	254687106	137,346	886,735	SH		DFND	483	32,286	0	854,449
DISNEY WALT CO	COM	254687106	1,796	11,596	SH		DFND		11,596	0	0
DISNEY WALT CO	COM	254687106	19,648	126,853	SH		OTR		0	50,790	76,063
DIVERSEY HLDGS LTD	ORD SHS	G28923103	11	794	SH		DFND	287	794	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,875	1,254,040	SH		DFND	33	0	0	1,254,040
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11	3,538	SH		DFND	287	3,538	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	56	18,025	SH		DFND	462	0	0	18,025
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	176	56,802	SH		DFND	483	0	0	56,802
DMC GLOBAL INC	COM	23291C103	33	844	SH		DFND	10	844	0	0
DMC GLOBAL INC	COM	23291C103	447	11,284	SH		DFND	33	0	0	11,284
DMC GLOBAL INC	COM	23291C103	78	1,967	SH		DFND	462	0	0	1,967
DOCGO INC	*W EXP 10/02/202	256086117	214	100,000	SH	Call	DFND	2	100,000	0	0
DOCUSIGN INC	COM	256163106	4,191	27,513	SH		DFND	1	25,132	0	2,381
DOCUSIGN INC	COM	256163106	214	1,406	SH		OTR	1	1,246	0	160
DOCUSIGN INC	COM	256163106	73	479	SH		DFND	2	0	0	479
DOCUSIGN INC	COM	256163106	2,586	16,976	SH		DFND	6	15,875	0	1,101
DOCUSIGN INC	COM	256163106	26,253	172,368	SH		DFND	10	169,648	0	2,720
DOCUSIGN INC	COM	256163106	282	1,850	SH		DFND	20	1,731	0	119
DOCUSIGN INC	COM	256163106	83	547	SH		DFND	21	547	0	0
DOCUSIGN INC	COM	256163106	69	455	SH		OTR	21	0	0	455
DOCUSIGN INC	COM	256163106	149	979	SH		DFND	23	979	0	0
DOCUSIGN INC	COM	256163106	86	566	SH		OTR	23	207	0	359
DOCUSIGN INC	COM	256163106	33,457	219,666	SH		DFND	33	827	0	218,839
DOCUSIGN INC	COM	256163106	16	102	SH		DFND	287	102	0	0
DOCUSIGN INC	COM	256163106	18	120	SH		DFND	402	120	0	0
DOCUSIGN INC	COM	256163106	24	160	SH		DFND	482	160	0	0
DOCUSIGN INC	COM	256163106	7,251	47,610	SH		DFND	483	2,000	0	45,610
DOCUSIGN INC	COM	256163106	232	1,522	SH		OTR		0	0	1,522
DOLBY LABORATORIES INC	COM CL A	25659T107	54	568	SH		DFND	2	0	0	568
DOLBY LABORATORIES INC	COM CL A	25659T107	2,386	25,062	SH		DFND	6	25,062	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	927	9,740	SH		DFND	10	9,740	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,445	15,176	SH		DFND	33	0	0	15,176
DOLBY LABORATORIES INC	COM CL A	25659T107	260	2,727	SH		DFND	287	2,727	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	260	2,735	SH		DFND	462	0	0	2,735
DOLLAR GEN CORP NEW	COM	256677105	14,229	60,334	SH		DFND	1	17,934	0	42,400
DOLLAR GEN CORP NEW	COM	256677105	305	1,295	SH		OTR	1	1,243	0	52
DOLLAR GEN CORP NEW	COM	256677105	49,363	209,318	SH		DFND	6	75,794	0	133,524
DOLLAR GEN CORP NEW	COM	256677105	50,100	212,441	SH		DFND	10	203,524	0	8,917
DOLLAR GEN CORP NEW	COM	256677105	383	1,622	SH		DFND	20	1,474	0	148
DOLLAR GEN CORP NEW	COM	256677105	216	916	SH		DFND	21	916	0	0
DOLLAR GEN CORP NEW	COM	256677105	100	424	SH		OTR	21	0	0	424
DOLLAR GEN CORP NEW	COM	256677105	196	831	SH		DFND	23	831	0	0
DOLLAR GEN CORP NEW	COM	256677105	144	611	SH		OTR	23	181	0	430
DOLLAR GEN CORP NEW	COM	256677105	55,212	234,119	SH		DFND	33	1,703	0	232,416
DOLLAR GEN CORP NEW	COM	256677105	705	2,988	SH		DFND	287	2,988	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	161	SH		DFND	422	0	0	161
DOLLAR GEN CORP NEW	COM	256677105	31	132	SH		DFND	482	132	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,145	136,306	SH		DFND	483	6,350	0	129,956
DOLLAR GEN CORP NEW	COM	256677105	238	1,010	SH		OTR		0	157	853
DOLLAR TREE INC	COM	256746108	13	93	SH		DFND	1	93	0	0
DOLLAR TREE INC	COM	256746108	3,083	21,943	SH		DFND	6	20,219	0	1,724
DOLLAR TREE INC	COM	256746108	8,956	63,738	SH		DFND	10	60,527	0	3,211
DOLLAR TREE INC	COM	256746108	71,881	511,534	SH		DFND	33	946	0	510,588
DOLLAR TREE INC	COM	256746108	1,597	11,364	SH		DFND	287	11,364	0	0
DOLLAR TREE INC	COM	256746108	46	329	SH		DFND	482	329	0	0
DOLLAR TREE INC	COM	256746108	11,775	83,797	SH		DFND	483	3,027	0	80,770
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	91	95,364	SH	Call	DFND	2	95,364	0	0
DOMINION ENERGY INC	COM	25746U109	459	5,840	SH		DFND	1	1,250	0	4,590
DOMINION ENERGY INC	COM	25746U109	468,415	5,962,508	SH		DFND	6	5,222,472	0	740,036
DOMINION ENERGY INC	COM	25746U109	11,145	141,870	SH		DFND	10	130,553	0	11,317
DOMINION ENERGY INC	COM	25746U109	16,194	206,135	SH		DFND	11	0	0	206,135
DOMINION ENERGY INC	COM	25746U109	173	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	749	9,538	SH		DFND	23	9,538	0	0
DOMINION ENERGY INC	COM	25746U109	1,278	16,263	SH		OTR	23	951	0	15,312
DOMINION ENERGY INC	COM	25746U109	100,751	1,282,478	SH		DFND	33	0	0	1,282,478
DOMINION ENERGY INC	COM	25746U109	165	2,103	SH		DFND	287	2,103	0	0
DOMINION ENERGY INC	COM	25746U109	16,261	206,985	SH		DFND	483	7,280	0	199,705
DOMINION ENERGY INC	COM	25746U109	875	11,133	SH		DFND		11,133	0	0
DOMINOS PIZZA INC	COM	25754A201	2,489	4,410	SH		DFND	6	4,103	0	307
DOMINOS PIZZA INC	COM	25754A201	3,029	5,367	SH		DFND	10	4,869	0	498
DOMINOS PIZZA INC	COM	25754A201	159	281	SH		OTR	21	0	0	281
DOMINOS PIZZA INC	COM	25754A201	25,269	44,777	SH		DFND	33	0	0	44,777
DOMINOS PIZZA INC	COM	25754A201	4,139	7,335	SH		DFND	287	7,335	0	0
DOMINOS PIZZA INC	COM	25754A201	3	6	SH		DFND	422	0	0	6
DOMINOS PIZZA INC	COM	25754A201	20,954	37,131	SH		DFND	483	2,900	0	34,231
DOMO INC	COM CL B	257554105	48	972	SH		DFND	10	972	0	0
DOMO INC	COM CL B	257554105	9,767	196,924	SH		DFND	33	0	0	196,924
DOMO INC	COM CL B	257554105	55	1,099	SH		DFND	462	0	0	1,099
DONALDSON INC	COM	257651109	33	559	SH		DFND	2	0	0	559
DONALDSON INC	COM	257651109	7,948	134,126	SH		DFND	33	0	0	134,126
DONALDSON INC	COM	257651109	279	4,712	SH		DFND	287	4,712	0	0
DONALDSON INC	COM	257651109	291	4,904	SH		DFND	462	0	0	4,904
DONALDSON INC	COM	257651109	38	645	SH		DFND	483	0	0	645
DONEGAL GROUP INC	CL A	257701201	128	8,985	SH		DFND	33	0	0	8,985
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,812	38,439	SH		DFND	10	38,439	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	846	17,949	SH		DFND	33	0	0	17,949
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	441	SH		DFND	287	441	0	0
DONNELLEY R R & SONS CO	COM	257867200	490	43,502	SH		DFND	33	0	0	43,502
DOORDASH INC	CL A	25809K105	979	6,572	SH		DFND	6	5,710	0	862
DOORDASH INC	CL A	25809K105	150	1,006	SH		DFND	10	1,006	0	0
DOORDASH INC	CL A	25809K105	137,067	920,528	SH		DFND	33	44,901	0	875,627
DOORDASH INC	CL A	25809K105	11	75	SH		DFND	287	75	0	0
DOORDASH INC	CL A	25809K105	12	78	SH		DFND	482	78	0	0
DOORDASH INC	CL A	25809K105	3,432	23,050	SH		DFND	483	1,165	0	21,885
DORIAN LPG LTD	SHS USD	Y2106R110	2	137	SH		DFND	10	137	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,003	79,046	SH		DFND	33	0	0	79,046
DORMAN PRODUCTS INC	COM	258278100	101	897	SH		DFND	10	897	0	0
DORMAN PRODUCTS INC	COM	258278100	1,813	16,040	SH		DFND	33	0	0	16,040
DORMAN PRODUCTS INC	COM	258278100	158	1,400	SH		DFND	462	0	0	1,400
DOUBLEVERIFY HLDGS INC	COM	25862V105	39	1,163	SH		DFND	287	1,163	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	32	809	SH		DFND	10	809	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	541	13,862	SH		DFND	33	0	0	13,862
DOUGLAS DYNAMICS INC	COM	25960R105	66	1,682	SH		DFND	462	0	0	1,682
DOUGLAS EMMETT INC	COM	25960P109	77	2,300	SH		DFND	10	2,300	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,253	425,470	SH		DFND	11	0	0	425,470
DOUGLAS EMMETT INC	COM	25960P109	98	2,914	SH		DFND	287	2,914	0	0
DOUGLAS EMMETT INC	COM	25960P109	255	7,602	SH		DFND	462	0	0	7,602
DOUGLAS EMMETT INC	COM	25960P109	1,262	37,680	SH		DFND	483	0	0	37,680
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	160	60,721	SH		DFND	33	0	0	60,721
DOVER CORP	COM	260003108	58	320	SH		DFND	1	320	0	0
DOVER CORP	COM	260003108	1	4	SH		DFND	2	0	0	4
DOVER CORP	COM	260003108	20,104	110,707	SH		DFND	6	109,766	0	941
DOVER CORP	COM	260003108	5,970	32,872	SH		DFND	10	30,525	0	2,347
DOVER CORP	COM	260003108	1,019	5,610	SH		DFND	23	5,610	0	0
DOVER CORP	COM	260003108	915	5,037	SH		OTR	23	0	0	5,037
DOVER CORP	COM	260003108	36,984	203,657	SH		DFND	33	883	0	202,774
DOVER CORP	COM	260003108	5,623	30,962	SH		DFND	287	30,962	0	0
DOVER CORP	COM	260003108	153	844	SH		DFND	422	0	0	844
DOVER CORP	COM	260003108	9	52	SH		DFND	482	52	0	0
DOVER CORP	COM	260003108	12,077	66,504	SH		DFND	483	1,296	0	65,208
DOW INC	COM	260557103	1,161	20,466	SH		DFND	1	18,575	0	1,891
DOW INC	COM	260557103	118	2,079	SH		OTR	1	1,173	0	906
DOW INC	COM	260557103	176	3,110	SH		DFND	2	0	0	3,110
DOW INC	COM	260557103	12,404	218,680	SH		DFND	6	174,585	0	44,095
DOW INC	COM	260557103	10,237	180,477	SH		DFND	10	165,304	0	15,173
DOW INC	COM	260557103	1	12	SH		DFND	20	12	0	0
DOW INC	COM	260557103	77	1,353	SH		OTR	20	1,353	0	0
DOW INC	COM	260557103	10	170	SH		DFND	21	170	0	0
DOW INC	COM	260557103	1,757	30,968	SH		DFND	23	30,296	0	672
DOW INC	COM	260557103	1,127	19,868	SH		OTR	23	5,110	0	14,758
DOW INC	COM	260557103	32,875	579,610	SH		DFND	33	0	0	579,610
DOW INC	COM	260557103	1,329	23,431	SH		DFND	287	23,431	0	0
DOW INC	COM	260557103	1,333	23,510	SH		DFND	482	23,510	0	0
DOW INC	COM	260557103	15,473	272,793	SH		DFND	483	8,666	0	264,127
DOW INC	COM	260557103	1,172	20,662	SH		DFND		20,662	0	0
DOW INC	COM	260557103	4,045	71,321	SH		OTR		0	27,632	43,689
DR REDDYS LABS LTD	ADR	256135203	2,518	38,488	SH		DFND	6	10,469	0	28,019
DR REDDYS LABS LTD	ADR	256135203	37	570	SH		DFND	33	0	0	570
DR REDDYS LABS LTD	ADR	256135203	111	1,701	SH		DFND	287	1,701	0	0
DR REDDYS LABS LTD	ADR	256135203	5,139	78,573	SH		DFND	422	0	0	78,573
DR REDDYS LABS LTD	ADR	256135203	123	1,885	SH		DFND	482	1,885	0	0
DR REDDYS LABS LTD	ADR	256135203	301	4,600	SH		DFND	483	0	0	4,600
DRAFTKINGS INC	COM CL A	26142R104	1,235	44,953	SH		DFND	1	40,948	0	4,005
DRAFTKINGS INC	COM CL A	26142R104	57	2,093	SH		OTR	1	1,983	0	110
DRAFTKINGS INC	COM CL A	26142R104	4	150	SH	Call	DFND	2	150	0	0
DRAFTKINGS INC	COM CL A	26142R104	731	26,612	SH		DFND	6	24,067	0	2,545
DRAFTKINGS INC	COM CL A	26142R104	10,206	371,529	SH		DFND	10	365,666	0	5,863
DRAFTKINGS INC	COM CL A	26142R104	97	3,531	SH		DFND	20	3,346	0	185
DRAFTKINGS INC	COM CL A	26142R104	23	852	SH		DFND	21	852	0	0
DRAFTKINGS INC	COM CL A	26142R104	21	770	SH		OTR	21	0	0	770
DRAFTKINGS INC	COM CL A	26142R104	30	1,105	SH		DFND	23	1,105	0	0
DRAFTKINGS INC	COM CL A	26142R104	27	987	SH		OTR	23	382	0	605
DRAFTKINGS INC	COM CL A	26142R104	4,953	180,320	SH		DFND	33	0	0	180,320
DRAFTKINGS INC	COM CL A	26142R104	1,808	65,832	SH		DFND	483	2,813	0	63,019
DRAFTKINGS INC	COM CL A	26142R104	74	2,690	SH		OTR		0	0	2,690
DRIL QUIP INC	COM	262037104	732	37,171	SH		DFND	10	37,171	0	0
DRIL QUIP INC	COM	262037104	420	21,317	SH		DFND	33	0	0	21,317
DRIVE SHACK INC	COM	262077100	382	267,316	SH		DFND	33	0	0	267,316
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,736	140,880	SH		DFND	33	0	0	140,880
DROPBOX INC	CL A	26210C104	140	5,700	SH		DFND	1	5,700	0	0
DROPBOX INC	CL A	26210C104	610	24,862	SH		DFND	6	23,412	0	1,450
DROPBOX INC	CL A	26210C104	161	6,555	SH		DFND	10	6,555	0	0
DROPBOX INC	CL A	26210C104	23,275	948,437	SH		DFND	33	0	0	948,437
DROPBOX INC	CL A	26210C104	129	5,275	SH		DFND	287	5,275	0	0
DROPBOX INC	CL A	26210C104	6,743	274,770	SH		DFND	482	274,770	0	0
DROPBOX INC	CL A	26210C104	1,832	74,658	SH		DFND	483	2,535	0	72,123
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	100	SH		DFND	1	100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	473	9,858	SH		DFND	6	0	0	9,858
DT MIDSTREAM INC	COMMON STOCK	23345M107	309	6,444	SH		DFND	10	6,444	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	133	2,777	SH		DFND	287	2,777	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	191	3,973	SH		DFND	462	0	0	3,973
DT MIDSTREAM INC	COMMON STOCK	23345M107	181	3,765	SH		DFND	483	0	0	3,765
DTE ENERGY CO	COM	233331107	204	1,708	SH		DFND	1	1,708	0	0
DTE ENERGY CO	COM	233331107	1,767	14,784	SH		DFND	6	13,478	0	1,306
DTE ENERGY CO	COM	233331107	4,289	35,883	SH		DFND	10	33,292	0	2,591
DTE ENERGY CO	COM	233331107	35,334	295,584	SH		DFND	33	3,253	0	292,331
DTE ENERGY CO	COM	233331107	462	3,866	SH		DFND	287	3,866	0	0
DTE ENERGY CO	COM	233331107	43	363	SH		DFND	402	363	0	0
DTE ENERGY CO	COM	233331107	2,786	23,303	SH		DFND	483	1,729	0	21,574
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	11	376	SH		DFND	1	376	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	102	3,400	SH		DFND	6	3,400	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	19	805	SH		DFND	10	805	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,459	105,336	SH		DFND	33	0	0	105,336
DUCOMMUN INC DEL	COM	264147109	14,767	315,740	SH		DFND	10	315,740	0	0
DUCOMMUN INC DEL	COM	264147109	806	17,224	SH		DFND	33	0	0	17,224
DUKE ENERGY CORP NEW	COM NEW	26441C204	560	5,334	SH		DFND	1	2,884	0	2,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	59	559	SH		DFND	2	0	0	559
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,589	72,348	SH		DFND	6	67,351	0	4,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,182	144,733	SH		DFND	10	128,185	0	16,548
DUKE ENERGY CORP NEW	COM NEW	26441C204	109	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	114	SH		DFND	23	114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	268	2,556	SH		OTR	23	216	0	2,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	179,570	1,711,820	SH		DFND	33	0	0	1,711,820
DUKE ENERGY CORP NEW	COM NEW	26441C204	286	2,731	SH		DFND	287	2,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	27	SH		DFND	422	0	0	27
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,526	176,607	SH		DFND	483	6,771	0	169,836
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		DFND	2	0	0	13
DUKE REALTY CORP	COM NEW	264411505	2,135	32,522	SH		DFND	6	29,365	0	3,157
DUKE REALTY CORP	COM NEW	264411505	6,032	91,888	SH		DFND	10	86,677	0	5,211
DUKE REALTY CORP	COM NEW	264411505	34,504	525,648	SH		DFND	33	0	0	525,648
DUKE REALTY CORP	COM NEW	264411505	1,001	15,253	SH		DFND	287	15,253	0	0
DUKE REALTY CORP	COM NEW	264411505	63	959	SH		DFND	422	0	0	959
DUKE REALTY CORP	COM NEW	264411505	9	142	SH		DFND	482	142	0	0
DUKE REALTY CORP	COM NEW	264411505	12,691	193,347	SH		DFND	483	3,926	0	189,421
DULUTH HLDGS INC	COM CL B	26443V101	0	27	SH		DFND	10	27	0	0
DULUTH HLDGS INC	COM CL B	26443V101	112	7,376	SH		DFND	33	0	0	7,376
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,319	650,000	SH		DFND	6	0	0	650,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	72	3,535	SH		DFND	462	0	0	3,535
DUOLINGO INC	CL A COM	26603R106	21,727	204,757	SH		DFND	33	0	0	204,757
DUPONT DE NEMOURS INC	COM	26614N102	3,156	39,075	SH		DFND	1	33,419	0	5,656
DUPONT DE NEMOURS INC	COM	26614N102	213	2,635	SH		OTR	1	1,301	0	1,334
DUPONT DE NEMOURS INC	COM	26614N102	5,086	62,963	SH		DFND	6	58,819	0	4,144
DUPONT DE NEMOURS INC	COM	26614N102	28,086	347,680	SH		DFND	10	339,163	0	8,517
DUPONT DE NEMOURS INC	COM	26614N102	2,402	29,740	SH		DFND	19	29,740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,070	13,251	SH		DFND	20	9,222	0	4,029
DUPONT DE NEMOURS INC	COM	26614N102	176	2,175	SH		OTR	20	1,834	0	341
DUPONT DE NEMOURS INC	COM	26614N102	69	857	SH		DFND	21	857	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20	249	SH		OTR	21	0	0	249
DUPONT DE NEMOURS INC	COM	26614N102	3,582	44,343	SH		DFND	23	43,086	0	1,257
DUPONT DE NEMOURS INC	COM	26614N102	1,888	23,366	SH		OTR	23	6,177	0	17,189
DUPONT DE NEMOURS INC	COM	26614N102	70,447	872,087	SH		DFND	33	4,955	0	867,132
DUPONT DE NEMOURS INC	COM	26614N102	7,577	93,793	SH		DFND	287	93,793	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,249	27,836	SH		DFND	402	27,836	0	0
DUPONT DE NEMOURS INC	COM	26614N102	26	323	SH		DFND	482	323	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,749	293,998	SH		DFND	483	4,674	0	289,324
DUPONT DE NEMOURS INC	COM	26614N102	956	11,837	SH		DFND	602	0	0	11,837
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,348	214,751	SH		OTR		0	100,480	114,271
DURECT CORP	COM	266605104	9	9,327	SH		DFND	10	9,327	0	0
DURECT CORP	COM	266605104	135	137,379	SH		DFND	33	0	0	137,379
DXC TECHNOLOGY CO	COM	23355L106	3	89	SH		DFND	1	89	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,364	663,695	SH		DFND	10	659,781	0	3,914
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	21,066	654,437	SH		DFND	33	0	0	654,437
DXC TECHNOLOGY CO	COM	23355L106	254	7,893	SH		DFND	287	7,893	0	0
DXC TECHNOLOGY CO	COM	23355L106	346	10,753	SH		DFND	462	0	0	10,753
DXC TECHNOLOGY CO	COM	23355L106	582	18,085	SH		DFND	483	0	0	18,085
DXP ENTERPRISES INC	COM NEW	233377407	278	10,819	SH		DFND	33	0	0	10,819
DYCOM INDS INC	COM	267475101	75	795	SH		DFND	10	795	0	0
DYCOM INDS INC	COM	267475101	1,680	17,913	SH		DFND	33	0	0	17,913
DYCOM INDS INC	COM	267475101	20	208	SH		DFND	287	208	0	0
DYCOM INDS INC	COM	267475101	131	1,399	SH		DFND	462	0	0	1,399
DYNATRACE INC	COM NEW	268150109	5,413	89,699	SH		DFND	1	82,355	0	7,344
DYNATRACE INC	COM NEW	268150109	283	4,687	SH		OTR	1	4,402	0	285
DYNATRACE INC	COM NEW	268150109	29,298	485,465	SH		DFND	6	485,465	0	0
DYNATRACE INC	COM NEW	268150109	54,673	905,940	SH		DFND	10	895,424	0	10,516
DYNATRACE INC	COM NEW	268150109	440	7,291	SH		DFND	20	6,969	0	322
DYNATRACE INC	COM NEW	268150109	108	1,784	SH		DFND	21	1,784	0	0
DYNATRACE INC	COM NEW	268150109	97	1,610	SH		OTR	21	0	0	1,610
DYNATRACE INC	COM NEW	268150109	138	2,292	SH		DFND	23	2,292	0	0
DYNATRACE INC	COM NEW	268150109	124	2,060	SH		OTR	23	801	0	1,259
DYNATRACE INC	COM NEW	268150109	11,548	191,347	SH		DFND	33	0	0	191,347
DYNATRACE INC	COM NEW	268150109	19	318	SH		DFND	287	318	0	0
DYNATRACE INC	COM NEW	268150109	3,661	60,667	SH		DFND	483	1,710	0	58,957
DYNATRACE INC	COM NEW	268150109	992	16,440	SH		OTR		0	0	16,440
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,407	100,000	SH		DFND	6	100,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	53	3,758	SH		DFND	10	3,758	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	925	65,758	SH		DFND	33	0	0	65,758
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	105	7,434	SH		DFND	462	0	0	7,434
DYNE THERAPEUTICS INC	COM	26818M108	217	18,247	SH		DFND	33	0	0	18,247
DYNEX CAP INC	COM	26817Q886	367	21,990	SH		DFND	33	0	0	21,990
DZS INC	COM	268211109	1,074	66,207	SH		DFND	33	0	0	66,207
E L F BEAUTY INC	COM	26856L103	48	1,442	SH		DFND	10	1,442	0	0
E L F BEAUTY INC	COM	26856L103	5,389	162,266	SH		DFND	33	0	0	162,266
E L F BEAUTY INC	COM	26856L103	23	699	SH		DFND	287	699	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	136	12,078	SH		DFND	1	12,078	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	12,525	1,112,357	SH		DFND	33	0	0	1,112,357
EAGLE BANCORP INC MD	COM	268948106	1,640	28,111	SH		DFND	10	28,111	0	0
EAGLE BANCORP INC MD	COM	268948106	2,501	42,867	SH		DFND	33	0	0	42,867
EAGLE BANCORP INC MD	COM	268948106	28	477	SH		DFND	287	477	0	0
EAGLE BANCORP INC MD	COM	268948106	112	1,921	SH		DFND	462	0	0	1,921
EAGLE BULK SHIPPING INC	COM	Y2187A150	247	5,434	SH		DFND	33	0	0	5,434
EAGLE MATLS INC	COM	26969P108	1,718	10,318	SH		DFND	6	10,318	0	0
EAGLE MATLS INC	COM	26969P108	5,749	34,539	SH		DFND	10	34,539	0	0
EAGLE MATLS INC	COM	26969P108	497	2,984	SH		DFND	287	2,984	0	0
EAGLE MATLS INC	COM	26969P108	301	1,806	SH		DFND	462	0	0	1,806
EAGLE PHARMACEUTICALS INC	COM	269796108	7	140	SH		DFND	10	140	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	359	7,043	SH		DFND	33	0	0	7,043
EAGLE PHARMACEUTICALS INC	COM	269796108	9	177	SH		DFND	287	177	0	0
EARGO INC	COM	270087109	4	795	SH		DFND	10	795	0	0
EARGO INC	COM	270087109	575	112,727	SH		DFND	33	0	0	112,727
EARTHSTONE ENERGY INC	CL A	27032D304	169	15,405	SH		DFND	33	0	0	15,405
EAST RES ACQUISITION CO	COM CL A	274681105	5,922	600,000	SH		DFND	2	600,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	67	125,000	SH	Call	DFND	2	125,000	0	0
EAST WEST BANCORP INC	COM	27579R104	16,471	209,339	SH		DFND	1	0	0	209,339
EAST WEST BANCORP INC	COM	27579R104	2,817	35,800	SH		DFND	6	35,800	0	0
EAST WEST BANCORP INC	COM	27579R104	629	8,000	SH		DFND	10	8,000	0	0
EAST WEST BANCORP INC	COM	27579R104	28	353	SH		OTR	21	0	0	353
EAST WEST BANCORP INC	COM	27579R104	251	3,187	SH		DFND	287	3,187	0	0
EAST WEST BANCORP INC	COM	27579R104	463	5,885	SH		DFND	462	0	0	5,885
EAST WEST BANCORP INC	COM	27579R104	1,243	15,803	SH		DFND	483	0	0	15,803
EASTERLY GOVT PPTYS INC	COM	27616P103	1,548	67,553	SH		DFND	10	67,553	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,008	131,243	SH		DFND	33	0	0	131,243
EASTERLY GOVT PPTYS INC	COM	27616P103	30	1,290	SH		DFND	287	1,290	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	112	4,869	SH		DFND	462	0	0	4,869
EASTERLY GOVT PPTYS INC	COM	27616P103	395	17,224	SH		DFND	483	0	0	17,224
EASTERN BANKSHARES INC	COM	27627N105	2,390	118,476	SH		DFND	10	118,476	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,106	104,402	SH		DFND	33	0	0	104,402
EASTERN BANKSHARES INC	COM	27627N105	125	6,176	SH		DFND	462	0	0	6,176
EASTGROUP PPTY INC	COM	277276101	8,452	37,094	SH		DFND	10	37,094	0	0
EASTGROUP PPTY INC	COM	277276101	210,963	925,885	SH		DFND	11	528,939	0	396,946
EASTGROUP PPTY INC	COM	277276101	5,617	24,650	SH		DFND	33	0	0	24,650
EASTGROUP PPTY INC	COM	277276101	366	1,608	SH		DFND	462	0	0	1,608
EASTGROUP PPTY INC	COM	277276101	19,941	87,517	SH		DFND	483	0	0	87,517
EASTMAN CHEM CO	COM	277432100	15,976	132,135	SH		DFND	6	14,476	0	117,659
EASTMAN CHEM CO	COM	277432100	2,907	24,039	SH		DFND	10	22,276	0	1,763
EASTMAN CHEM CO	COM	277432100	114	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	121	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	17,885	147,921	SH		DFND	33	0	0	147,921
EASTMAN CHEM CO	COM	277432100	694	5,743	SH		DFND	287	5,743	0	0
EASTMAN CHEM CO	COM	277432100	7	60	SH		DFND	422	0	0	60
EASTMAN CHEM CO	COM	277432100	29	243	SH		DFND	482	243	0	0
EASTMAN CHEM CO	COM	277432100	4,815	39,827	SH		DFND	483	1,267	0	38,560
EASTMAN KODAK CO	COM NEW	277461406	9	2,008	SH		DFND	10	2,008	0	0
EASTMAN KODAK CO	COM NEW	277461406	130	27,851	SH		DFND	33	0	0	27,851
EATON CORP PLC	SHS	G29183103	5	27	SH		DFND	1	27	0	0
EATON CORP PLC	SHS	G29183103	19	110	SH		DFND	2	0	0	110
EATON CORP PLC	SHS	G29183103	82,878	479,565	SH		DFND	6	211,232	0	268,333
EATON CORP PLC	SHS	G29183103	15,993	92,540	SH		DFND	10	84,551	0	7,989
EATON CORP PLC	SHS	G29183103	1,383	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	84,129	486,801	SH		DFND	33	2,448	0	484,353
EATON CORP PLC	SHS	G29183103	14,568	84,296	SH		DFND	287	84,296	0	0
EATON CORP PLC	SHS	G29183103	63	366	SH		DFND	482	366	0	0
EATON CORP PLC	SHS	G29183103	35,005	202,549	SH		DFND	483	6,109	0	196,440
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	29	1,930	SH		DFND	1	1,930	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	28	2,615	SH		DFND	1	2,615	0	0
EBAY INC.	COM	278642103	8	127	SH		DFND	1	127	0	0
EBAY INC.	COM	278642103	211,631	3,182,422	SH		DFND	6	2,842,334	0	340,088
EBAY INC.	COM	278642103	21,877	328,976	SH		DFND	10	316,271	0	12,705
EBAY INC.	COM	278642103	101	1,524	SH		DFND	19	1,524	0	0
EBAY INC.	COM	278642103	19	290	SH		DFND	20	290	0	0
EBAY INC.	COM	278642103	57	852	SH		OTR	20	852	0	0
EBAY INC.	COM	278642103	149	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	810	12,180	SH		DFND	23	12,180	0	0
EBAY INC.	COM	278642103	572	8,608	SH		OTR	23	1,150	0	7,458
EBAY INC.	COM	278642103	125,650	1,889,477	SH		DFND	33	8,554	0	1,880,923
EBAY INC.	COM	278642103	10,028	150,800	SH		DFND	287	150,800	0	0
EBAY INC.	COM	278642103	320	4,810	SH		DFND	422	0	0	4,810
EBAY INC.	COM	278642103	7,936	119,340	SH		DFND	482	119,340	0	0
EBAY INC.	COM	278642103	24,523	368,772	SH		DFND	483	18,734	0	350,038
EBAY INC.	COM	278642103	176	2,649	SH		DFND		2,649	0	0
EBIX INC	COM NEW	278715206	273	8,977	SH		DFND	1	8,977	0	0
EBIX INC	COM NEW	278715206	49	1,600	SH		DFND	10	1,600	0	0
EBIX INC	COM NEW	278715206	490	16,126	SH		DFND	33	0	0	16,126
EBIX INC	COM NEW	278715206	11	353	SH		DFND	287	353	0	0
ECHOSTAR CORP	CL A	278768106	53	2,010	SH		DFND	10	2,010	0	0
ECHOSTAR CORP	CL A	278768106	3,009	114,193	SH		DFND	33	0	0	114,193
ECOLAB INC	COM	278865100	17,549	74,809	SH		DFND	1	43,147	0	31,662
ECOLAB INC	COM	278865100	1,952	8,322	SH		OTR	1	1,246	0	7,076
ECOLAB INC	COM	278865100	10,515	44,823	SH		DFND	6	43,058	0	1,765
ECOLAB INC	COM	278865100	31,982	136,332	SH		DFND	10	129,648	0	6,684
ECOLAB INC	COM	278865100	21	90	SH		DFND	19	90	0	0
ECOLAB INC	COM	278865100	1,329	5,666	SH		DFND	20	4,358	0	1,308
ECOLAB INC	COM	278865100	524	2,232	SH		OTR	20	1,233	0	999
ECOLAB INC	COM	278865100	545	2,322	SH		DFND	21	2,322	0	0
ECOLAB INC	COM	278865100	3,592	15,312	SH		OTR	21	650	0	14,662
ECOLAB INC	COM	278865100	8,195	34,935	SH		DFND	23	33,314	0	1,621
ECOLAB INC	COM	278865100	4,393	18,728	SH		OTR	23	5,221	0	13,507
ECOLAB INC	COM	278865100	66,773	284,639	SH		DFND	33	0	0	284,639
ECOLAB INC	COM	278865100	12,531	53,417	SH		DFND	287	53,417	0	0
ECOLAB INC	COM	278865100	2,144	9,140	SH		DFND	402	9,140	0	0
ECOLAB INC	COM	278865100	40	169	SH		DFND	422	0	0	169
ECOLAB INC	COM	278865100	30	126	SH		DFND	482	126	0	0
ECOLAB INC	COM	278865100	38,292	163,229	SH		DFND	483	3,388	0	159,841
ECOLAB INC	COM	278865100	11	48	SH		DFND		48	0	0
ECOLAB INC	COM	278865100	501	2,134	SH		OTR		0	0	2,134
ECOPETROL S A	SPONSORED ADS	279158109	658	51,025	SH		DFND	6	7,000	0	44,025
ECOPETROL S A	SPONSORED ADS	279158109	0	18	SH		DFND	10	0	0	18
ECOPETROL S A	SPONSORED ADS	279158109	772	59,885	SH		DFND	11	0	0	59,885
ECOPETROL S A	SPONSORED ADS	279158109	120	9,317	SH		DFND	33	0	0	9,317
ECOVYST INC	COM	27923Q109	319	31,190	SH		DFND	33	0	0	31,190
EDGEWELL PERS CARE CO	COM	28035Q102	30	650	SH		DFND	1	0	0	650
EDGEWELL PERS CARE CO	COM	28035Q102	141	3,093	SH		DFND	10	3,093	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,032	131,972	SH		DFND	33	0	0	131,972
EDGEWELL PERS CARE CO	COM	28035Q102	37	807	SH		DFND	287	807	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	132	2,879	SH		DFND	462	0	0	2,879
EDGEWISE THERAPEUTICS INC	COM	28036F105	15	980	SH		DFND	10	980	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	359	23,514	SH		DFND	33	0	0	23,514
EDISON INTL	COM	281020107	119	1,741	SH		DFND	1	916	0	825
EDISON INTL	COM	281020107	2,049	30,021	SH		DFND	6	27,546	0	2,475
EDISON INTL	COM	281020107	6,303	92,354	SH		DFND	10	87,168	0	5,186
EDISON INTL	COM	281020107	572,426	8,387,192	SH		DFND	11	4,479,868	0	3,907,324
EDISON INTL	COM	281020107	14	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	38,268	560,708	SH		DFND	33	0	0	560,708
EDISON INTL	COM	281020107	5,622	82,369	SH		DFND	287	82,369	0	0
EDISON INTL	COM	281020107	51	746	SH		DFND	402	746	0	0
EDISON INTL	COM	281020107	49	718	SH		DFND	482	718	0	0
EDISON INTL	COM	281020107	28,990	424,756	SH		DFND	483	16,452	0	408,304
EDITAS MEDICINE INC	COM	28106W103	1,062	40,000	SH		DFND	6	40,000	0	0
EDITAS MEDICINE INC	COM	28106W103	75	2,832	SH		DFND	10	2,832	0	0
EDITAS MEDICINE INC	COM	28106W103	1,105	41,636	SH		DFND	33	0	0	41,636
EDITAS MEDICINE INC	COM	28106W103	76	2,878	SH		DFND	462	0	0	2,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,392	26,185	SH		DFND	1	21,085	0	5,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,241	17,300	SH		OTR	1	0	0	17,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	673	SH		DFND	2	0	0	673
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,076	93,215	SH		DFND	6	79,462	0	13,753
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,090	162,798	SH		DFND	10	154,090	0	8,708
EDWARDS LIFESCIENCES CORP	COM	28176E108	179	1,380	SH		DFND	20	1,380	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,316	25,596	SH		OTR	20	0	0	25,596
EDWARDS LIFESCIENCES CORP	COM	28176E108	528	4,075	SH		DFND	21	4,075	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,655	28,212	SH		DFND	23	28,212	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,633	20,323	SH		OTR	23	3,445	0	16,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	165,214	1,275,294	SH		DFND	33	0	0	1,275,294
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,080	131,840	SH		DFND	287	131,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,174	9,060	SH		DFND	402	9,060	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	292	SH		DFND	482	292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,752	438,071	SH		DFND	483	24,432	0	413,639
EGAIN CORP	COM NEW	28225C806	125	12,539	SH		DFND	1	12,539	0	0
EGAIN CORP	COM NEW	28225C806	6	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	124	12,415	SH		DFND	33	0	0	12,415
EHEALTH INC	COM	28238P109	5,235	205,299	SH		DFND	10	205,299	0	0
EHEALTH INC	COM	28238P109	379	14,880	SH		DFND	33	0	0	14,880
EHEALTH INC	COM	28238P109	9	353	SH		DFND	287	353	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	101	19,432	SH		DFND	33	0	0	19,432
EL POLLO LOCO HLDGS INC	COM	268603107	164	11,561	SH		DFND	33	0	0	11,561
ELANCO ANIMAL HEALTH INC	COM	28414H103	19	686	SH		DFND	1	686	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,233	290,112	SH		DFND	6	31,142	0	258,970
ELANCO ANIMAL HEALTH INC	COM	28414H103	193	6,806	SH		DFND	10	6,806	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	52	1,843	SH		OTR	21	0	0	1,843
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,598	338,208	SH		DFND	33	0	0	338,208
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,895	137,230	SH		DFND	483	8,578	0	128,652
ELASTIC N V	ORD SHS	N14506104	7	59	SH		DFND	1	59	0	0
ELASTIC N V	ORD SHS	N14506104	329	2,672	SH		DFND	10	2,672	0	0
ELASTIC N V	ORD SHS	N14506104	154,013	1,251,223	SH		DFND	33	0	0	1,251,223
ELASTIC N V	ORD SHS	N14506104	15	123	SH		DFND	287	123	0	0
ELASTIC N V	ORD SHS	N14506104	312	2,538	SH		DFND	462	0	0	2,538
ELBIT SYS LTD	ORD	M3760D101	52	297	SH		DFND	10	297	0	0
ELBIT SYS LTD	ORD	M3760D101	458	2,629	SH		DFND	33	0	0	2,629
ELBIT SYS LTD	ORD	M3760D101	1,152	6,618	SH		DFND	287	6,618	0	0
ELDORADO GOLD CORP NEW	COM	284902509	64	6,794	SH		DFND	462	0	0	6,794
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	857	375,975	SH		DFND	10	375,975	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	43	6,051	SH		DFND	462	0	0	6,051
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	44	36,600	SH	Call	DFND	2	36,600	0	0
ELECTRONIC ARTS INC	COM	285512109	8	61	SH		DFND	1	61	0	0
ELECTRONIC ARTS INC	COM	285512109	94	714	SH		OTR	1	0	0	714
ELECTRONIC ARTS INC	COM	285512109	3	20	SH		DFND	2	0	0	20
ELECTRONIC ARTS INC	COM	285512109	85,748	650,096	SH		DFND	6	359,823	0	290,273
ELECTRONIC ARTS INC	COM	285512109	23,772	180,227	SH		DFND	10	176,353	0	3,874
ELECTRONIC ARTS INC	COM	285512109	81	612	SH		DFND	20	612	0	0
ELECTRONIC ARTS INC	COM	285512109	59,259	449,273	SH		DFND	33	10,287	0	438,986
ELECTRONIC ARTS INC	COM	285512109	8,033	60,902	SH		DFND	287	60,902	0	0
ELECTRONIC ARTS INC	COM	285512109	83	628	SH		DFND	402	628	0	0
ELECTRONIC ARTS INC	COM	285512109	230	1,742	SH		DFND	422	0	0	1,742
ELECTRONIC ARTS INC	COM	285512109	19	144	SH		DFND	482	144	0	0
ELECTRONIC ARTS INC	COM	285512109	26,990	204,628	SH		DFND	483	6,626	0	198,002
ELEMENT SOLUTIONS INC	COM	28618M106	90	3,700	SH		DFND	10	3,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	88	3,630	SH		DFND	287	3,630	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	255	10,489	SH		DFND	462	0	0	10,489
ELIEM THERAPEUTICS INC	COM	28658R106	45	4,293	SH		DFND	33	0	0	4,293
ELLINGTON FINANCIAL INC	COM	28852N109	652	38,132	SH		DFND	10	38,132	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	559	32,723	SH		DFND	33	0	0	32,723
ELLINGTON FINANCIAL INC	COM	28852N109	78	4,573	SH		DFND	462	0	0	4,573
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	489	50,000	SH		DFND	2	50,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	13	12,500	SH	Call	DFND	2	12,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	11,309	637,137	SH		DFND	33	0	0	637,137
EMCOR GROUP INC	COM	29084Q100	391	3,070	SH		DFND	1	3,070	0	0
EMCOR GROUP INC	COM	29084Q100	185	1,449	SH		DFND	2	0	0	1,449
EMCOR GROUP INC	COM	29084Q100	26	208	SH		DFND	10	208	0	0
EMCOR GROUP INC	COM	29084Q100	12,692	99,628	SH		DFND	33	0	0	99,628
EMCOR GROUP INC	COM	29084Q100	48	373	SH		DFND	287	373	0	0
EMCOR GROUP INC	COM	29084Q100	301	2,359	SH		DFND	462	0	0	2,359
EMCORE CORP	COM NEW	290846203	155	22,194	SH		DFND	33	0	0	22,194
EMERALD HOLDING INC	COM	29103W104	58	14,534	SH		DFND	33	0	0	14,534
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	103	2,367	SH		DFND	1	2,367	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,486	103,199	SH		DFND	6	103,199	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,298	29,855	SH		DFND	33	0	0	29,855
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	107	2,464	SH		DFND	462	0	0	2,464
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	0	1	SH		DFND	2	1	0	0
EMERSON ELEC CO	COM	291011104	3,237	34,818	SH		DFND	1	24,092	0	10,726
EMERSON ELEC CO	COM	291011104	821	8,835	SH		OTR	1	1,335	0	7,500
EMERSON ELEC CO	COM	291011104	54,437	585,536	SH		DFND	6	436,030	0	149,506
EMERSON ELEC CO	COM	291011104	35,711	384,109	SH		DFND	10	371,129	0	12,980
EMERSON ELEC CO	COM	291011104	12	125	SH		DFND	20	125	0	0
EMERSON ELEC CO	COM	291011104	345	3,707	SH		OTR	20	3,707	0	0
EMERSON ELEC CO	COM	291011104	223	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,859	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	7,701	82,830	SH		DFND	23	68,830	0	14,000
EMERSON ELEC CO	COM	291011104	5,826	62,660	SH		OTR	23	12,300	0	50,360
EMERSON ELEC CO	COM	291011104	2,997	32,240	SH		DFND	28	0	0	32,240
EMERSON ELEC CO	COM	291011104	53,983	580,650	SH		DFND	33	3,671	0	576,979
EMERSON ELEC CO	COM	291011104	1,932	20,783	SH		DFND	287	20,783	0	0
EMERSON ELEC CO	COM	291011104	1,293	13,903	SH		DFND	482	13,903	0	0
EMERSON ELEC CO	COM	291011104	38,545	414,597	SH		DFND	483	8,432	0	406,165
EMERSON ELEC CO	COM	291011104	149	1,600	SH		DFND		1,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	174	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	37,061	4,164,170	SH		DFND	11	2,238,450	0	1,925,720
EMPIRE ST RLTY TR INC	CL A	292104106	2,530	284,222	SH		DFND	33	0	0	284,222
EMPIRE ST RLTY TR INC	CL A	292104106	60	6,762	SH		DFND	462	0	0	6,762
EMPIRE ST RLTY TR INC	CL A	292104106	5,084	571,244	SH		DFND	483	0	0	571,244
EMPLOYERS HOLDINGS INC	COM	292218104	310	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	703	16,999	SH		DFND	33	0	0	16,999
EMPLOYERS HOLDINGS INC	COM	292218104	17	421	SH		DFND	287	421	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	91	2,193	SH		DFND	462	0	0	2,193
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,922	300,000	SH		DFND	2	300,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	63	125,000	SH	Call	DFND	2	125,000	0	0
ENACT HLDGS INC	COM	29249E109	186	8,981	SH		DFND	33	0	0	8,981
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,243	30,000	SH		DFND	6	30,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	125	SH		DFND	10	125	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	878	11,741	SH		DFND	33	0	0	11,741
ENANTA PHARMACEUTICALS INC	COM	29251M106	20	273	SH		DFND	287	273	0	0
ENBRIDGE INC	COM	29250N105	417	10,670	SH		DFND	1	3,011	0	7,659
ENBRIDGE INC	COM	29250N105	1,064	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	316,890	8,108,743	SH		DFND	6	7,167,513	0	941,230
ENBRIDGE INC	COM	29250N105	4,918	125,856	SH		DFND	10	125,856	0	0
ENBRIDGE INC	COM	29250N105	404,912	10,361,099	SH		DFND	11	6,533,854	0	3,827,245
ENBRIDGE INC	COM	29250N105	543	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	439	11,237	SH		DFND	23	11,237	0	0
ENBRIDGE INC	COM	29250N105	225	5,758	SH		OTR	23	0	0	5,758
ENBRIDGE INC	COM	29250N105	104,803	2,681,757	SH		DFND	33	10,212	0	2,671,545
ENBRIDGE INC	COM	29250N105	447	11,427	SH		DFND	287	11,427	0	0
ENBRIDGE INC	COM	29250N105	8	200	SH		DFND	422	0	0	200
ENBRIDGE INC	COM	29250N105	50	1,276	SH		DFND	482	1,276	0	0
ENBRIDGE INC	COM	29250N105	41,580	1,063,974	SH		DFND	483	0	0	1,063,974
ENBRIDGE INC	COM	29250N105	6,752	172,774	SH		DFND		172,774	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	83	1,277	SH		DFND	287	1,277	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	276	4,227	SH		DFND	462	0	0	4,227
ENCORE CAP GROUP INC	COM	292554102	1,101	17,723	SH		DFND	33	0	0	17,723
ENCORE CAP GROUP INC	COM	292554102	23	377	SH		DFND	287	377	0	0
ENCORE CAP GROUP INC	COM	292554102	80	1,282	SH		DFND	462	0	0	1,282
ENCORE WIRE CORP	COM	292562105	785	5,483	SH		DFND	10	5,483	0	0
ENCORE WIRE CORP	COM	292562105	1,718	12,007	SH		DFND	33	0	0	12,007
ENCORE WIRE CORP	COM	292562105	43	302	SH		DFND	287	302	0	0
ENCORE WIRE CORP	COM	292562105	199	1,389	SH		DFND	462	0	0	1,389
ENDAVA PLC	ADS	29260V105	254	1,512	SH		DFND	6	0	0	1,512
ENDAVA PLC	ADS	29260V105	19	116	SH		DFND	482	116	0	0
ENDAVA PLC	ADS	29260V105	27	159	SH		DFND	483	0	0	159
ENDEAVOUR SILVER CORP	COM	29258Y103	824	195,232	SH		DFND	10	27,792	0	167,440
ENDEAVOUR SILVER CORP	COM	29258Y103	38	9,074	SH		DFND	462	0	0	9,074
ENDO INTL PLC	SHS	G30401106	527	140,238	SH		DFND	33	0	0	140,238
ENDO INTL PLC	SHS	G30401106	13	3,470	SH		DFND	287	3,470	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	481	88,349	SH		DFND	6	0	0	88,349
ENEL AMERICAS S A	SPONSORED ADR	29274F104	51	9,299	SH		DFND	33	0	0	9,299
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,122	620,000	SH		DFND	6	120,000	0	500,000
ENERGIZER HLDGS INC NEW	COM	29272W109	26	650	SH		DFND	1	0	0	650
ENERGIZER HLDGS INC NEW	COM	29272W109	218	5,424	SH		DFND	10	5,424	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8	200	SH		OTR	23	0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	4,242	105,777	SH		DFND	33	0	0	105,777
ENERGIZER HLDGS INC NEW	COM	29272W109	102	2,534	SH		DFND	462	0	0	2,534
ENERGY FUELS INC	COM NEW	292671708	28	3,733	SH		DFND	10	3,733	0	0
ENERGY FUELS INC	COM NEW	292671708	718	94,125	SH		DFND	33	0	0	94,125
ENERGY FUELS INC	COM NEW	292671708	67	8,777	SH		DFND	462	0	0	8,777
ENERGY RECOVERY INC	COM	29270J100	1,624	75,551	SH		DFND	6	75,551	0	0
ENERGY RECOVERY INC	COM	29270J100	271	12,632	SH		DFND	10	12,632	0	0
ENERGY RECOVERY INC	COM	29270J100	3,071	142,889	SH		DFND	33	0	0	142,889
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	26,546	3,225,556	SH		DFND	11	2,885,584	0	339,972
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	147,564	17,930,032	SH		DFND	33	0	0	17,930,032
ENERPAC TOOL GROUP CORP	CL A COM	292765104	37	1,812	SH		DFND	10	1,812	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	751	37,036	SH		DFND	33	0	0	37,036
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18	894	SH		DFND	287	894	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	64	3,165	SH		DFND	462	0	0	3,165
ENERPLUS CORP	COM	292766102	157	14,879	SH		DFND	462	0	0	14,879
ENERSYS	COM	29275Y102	1,489	18,828	SH		DFND	6	18,828	0	0
ENERSYS	COM	29275Y102	1,662	21,017	SH		DFND	10	21,017	0	0
ENERSYS	COM	29275Y102	2,063	26,092	SH		DFND	33	0	0	26,092
ENERSYS	COM	29275Y102	23	288	SH		DFND	287	288	0	0
ENERSYS	COM	29275Y102	109	1,374	SH		DFND	462	0	0	1,374
ENFUSION INC	CL A	292812104	12	580	SH		DFND	10	580	0	0
ENFUSION INC	CL A	292812104	277	13,224	SH		DFND	33	0	0	13,224
ENGAGESMART INC	COMMON STOCK	29283F103	236	9,796	SH		DFND	33	0	0	9,796
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,384	200,874	SH		DFND	10	200,874	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	18,340	2,661,810	SH		DFND	33	0	0	2,661,810
ENNIS INC	COM	293389102	303	15,496	SH		DFND	33	0	0	15,496
ENOVA INTL INC	COM	29357K103	910	22,205	SH		DFND	33	0	0	22,205
ENOVA INTL INC	COM	29357K103	22	540	SH		DFND	287	540	0	0
ENOVIX CORPORATION	COM	293594107	60	2,213	SH		DFND	462	0	0	2,213
ENPHASE ENERGY INC	COM	29355A107	2,106	11,513	SH		DFND	1	9,379	0	2,134
ENPHASE ENERGY INC	COM	29355A107	62	338	SH		OTR	1	213	0	125
ENPHASE ENERGY INC	COM	29355A107	71	387	SH		DFND	2	0	0	387
ENPHASE ENERGY INC	COM	29355A107	19,625	107,273	SH		DFND	6	107,273	0	0
ENPHASE ENERGY INC	COM	29355A107	6,436	35,179	SH		DFND	10	33,337	0	1,842
ENPHASE ENERGY INC	COM	29355A107	26	140	SH		DFND	19	140	0	0
ENPHASE ENERGY INC	COM	29355A107	955	5,223	SH		DFND	20	3,486	0	1,737
ENPHASE ENERGY INC	COM	29355A107	42	228	SH		OTR	20	228	0	0
ENPHASE ENERGY INC	COM	29355A107	65	353	SH		DFND	21	353	0	0
ENPHASE ENERGY INC	COM	29355A107	22	118	SH		OTR	21	0	0	118
ENPHASE ENERGY INC	COM	29355A107	826	4,513	SH		DFND	23	4,235	0	278
ENPHASE ENERGY INC	COM	29355A107	180	985	SH		OTR	23	301	0	684
ENPHASE ENERGY INC	COM	29355A107	41,232	225,385	SH		DFND	33	0	0	225,385
ENPHASE ENERGY INC	COM	29355A107	5	29	SH		DFND	287	29	0	0
ENPHASE ENERGY INC	COM	29355A107	8	45	SH		DFND	482	45	0	0
ENPHASE ENERGY INC	COM	29355A107	9,314	50,913	SH		DFND	483	4,676	0	46,237
ENPRO INDS INC	COM	29355X107	146	1,327	SH		DFND	10	1,327	0	0
ENPRO INDS INC	COM	29355X107	1,381	12,549	SH		DFND	33	0	0	12,549
ENPRO INDS INC	COM	29355X107	34	306	SH		DFND	287	306	0	0
ENPRO INDS INC	COM	29355X107	53	481	SH		DFND	462	0	0	481
ENSIGN GROUP INC	COM	29358P101	153	1,822	SH		DFND	10	1,822	0	0
ENSIGN GROUP INC	COM	29358P101	2,681	31,935	SH		DFND	33	0	0	31,935
ENSIGN GROUP INC	COM	29358P101	66	781	SH		DFND	287	781	0	0
ENSIGN GROUP INC	COM	29358P101	207	2,465	SH		DFND	462	0	0	2,465
ENSTAR GROUP LIMITED	SHS	G3075P101	1,868	7,544	SH		DFND	33	0	0	7,544
ENSTAR GROUP LIMITED	SHS	G3075P101	131	531	SH		DFND	462	0	0	531
ENTEGRIS INC	COM	29362U104	94	681	SH		DFND	2	0	0	681
ENTEGRIS INC	COM	29362U104	6,684	48,231	SH		DFND	6	48,231	0	0
ENTEGRIS INC	COM	29362U104	1,532	11,054	SH		DFND	10	11,054	0	0
ENTEGRIS INC	COM	29362U104	15,273	110,214	SH		DFND	33	0	0	110,214
ENTEGRIS INC	COM	29362U104	499	3,602	SH		DFND	287	3,602	0	0
ENTEGRIS INC	COM	29362U104	3,757	27,113	SH		DFND	483	1,179	0	25,934
ENTERGY CORP NEW	COM	29364G103	72	635	SH		DFND	1	235	0	400
ENTERGY CORP NEW	COM	29364G103	149	1,325	SH		OTR	1	0	0	1,325
ENTERGY CORP NEW	COM	29364G103	1,779	15,796	SH		DFND	6	14,389	0	1,407
ENTERGY CORP NEW	COM	29364G103	7,048	62,568	SH		DFND	10	57,433	0	5,135
ENTERGY CORP NEW	COM	29364G103	6,677	59,270	SH		DFND	11	0	0	59,270
ENTERGY CORP NEW	COM	29364G103	26	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	394	3,500	SH		DFND	23	3,500	0	0
ENTERGY CORP NEW	COM	29364G103	1,720	15,265	SH		OTR	23	4,200	0	11,065
ENTERGY CORP NEW	COM	29364G103	32,035	284,380	SH		DFND	33	0	0	284,380
ENTERGY CORP NEW	COM	29364G103	1,027	9,114	SH		DFND	287	9,114	0	0
ENTERGY CORP NEW	COM	29364G103	9,485	84,202	SH		DFND	483	1,919	0	82,283
ENTERPRISE BANCORP INC MASS	COM	293668109	253	5,636	SH		DFND	33	0	0	5,636
ENTERPRISE FINL SVCS CORP	COM	293712105	42	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,016	21,567	SH		DFND	33	0	0	21,567
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,020	92,005	SH		DFND	2	0	0	92,005
ENTERPRISE PRODS PARTNERS L	COM	293792107	109,297	4,977,084	SH		DFND	11	2,672,159	0	2,304,925
ENTERPRISE PRODS PARTNERS L	COM	293792107	108,816	4,955,190	SH		DFND	33	0	0	4,955,190
ENTRADA THERAPEUTICS INC	COM	29384C108	95	5,567	SH		DFND	33	0	0	5,567
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	1,350	SH		DFND	10	1,350	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	248	36,545	SH		DFND	33	0	0	36,545
ENVESTNET INC	COM	29404K106	103	1,300	SH		DFND	6	1,300	0	0
ENVESTNET INC	COM	29404K106	8,510	107,260	SH		DFND	10	107,260	0	0
ENVESTNET INC	COM	29404K106	4,766	60,076	SH		DFND	33	0	0	60,076
ENVESTNET INC	COM	29404K106	210	2,652	SH		DFND	462	0	0	2,652
ENVISTA HOLDINGS CORPORATION	COM	29415F104	559	12,400	SH		DFND	2	12,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,376	30,526	SH		DFND	10	30,526	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,010	355,296	SH		DFND	33	96,152	0	259,144
ENVISTA HOLDINGS CORPORATION	COM	29415F104	44	981	SH		DFND	287	981	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	266	5,900	SH		DFND	462	0	0	5,900
EOG RES INC	COM	26875P101	1,907	21,463	SH		DFND	1	8,061	0	13,402
EOG RES INC	COM	26875P101	414	4,666	SH		OTR	1	130	0	4,536
EOG RES INC	COM	26875P101	4,479	50,426	SH		DFND	6	46,275	0	4,151
EOG RES INC	COM	26875P101	13,514	152,135	SH		DFND	10	126,428	0	25,707
EOG RES INC	COM	26875P101	1,972	22,201	SH		DFND	11	0	0	22,201
EOG RES INC	COM	26875P101	3	34	SH		DFND	20	34	0	0
EOG RES INC	COM	26875P101	81	910	SH		DFND	21	910	0	0
EOG RES INC	COM	26875P101	1,312	14,770	SH		OTR	21	0	0	14,770
EOG RES INC	COM	26875P101	1,402	15,785	SH		DFND	23	14,785	0	1,000
EOG RES INC	COM	26875P101	927	10,435	SH		OTR	23	6,305	0	4,130
EOG RES INC	COM	26875P101	75,719	852,400	SH		DFND	33	4,514	0	847,886
EOG RES INC	COM	26875P101	326	3,675	SH		DFND	287	3,675	0	0
EOG RES INC	COM	26875P101	32	363	SH		DFND	482	363	0	0
EOG RES INC	COM	26875P101	19,843	223,384	SH		DFND	483	23,499	0	199,885
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	8	1,028	SH		DFND	10	1,028	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	208	27,660	SH		DFND	33	0	0	27,660
EPAM SYS INC	COM	29414B104	231	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	93	139	SH		DFND	2	0	0	139
EPAM SYS INC	COM	29414B104	3,508	5,248	SH		DFND	6	4,893	0	355
EPAM SYS INC	COM	29414B104	38,865	58,142	SH		DFND	10	57,363	0	779
EPAM SYS INC	COM	29414B104	37,502	56,103	SH		DFND	33	0	0	56,103
EPAM SYS INC	COM	29414B104	1,119	1,674	SH		DFND	287	1,674	0	0
EPAM SYS INC	COM	29414B104	485	726	SH		DFND	422	0	0	726
EPAM SYS INC	COM	29414B104	13	20	SH		DFND	482	20	0	0
EPAM SYS INC	COM	29414B104	13,291	19,884	SH		DFND	483	652	0	19,232
EPIZYME INC	COM	29428V104	6	2,252	SH		DFND	10	2,252	0	0
EPIZYME INC	COM	29428V104	136	54,496	SH		DFND	33	0	0	54,496
EPLUS INC	COM	294268107	872	16,175	SH		DFND	33	0	0	16,175
EPLUS INC	COM	294268107	88	1,634	SH		DFND	462	0	0	1,634
EPR PPTYS	COM SH BEN INT	26884U109	851	17,911	SH		DFND	11	0	0	17,911
EPR PPTYS	COM SH BEN INT	26884U109	148	3,123	SH		DFND	462	0	0	3,123
EPR PPTYS	COM SH BEN INT	26884U109	768	16,164	SH		DFND	483	0	0	16,164
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,855	500,000	SH		DFND	2	500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	104	200,000	SH	Call	DFND	2	200,000	0	0
EQT CORP	COM	26884L109	58	2,669	SH		DFND	10	2,669	0	0
EQT CORP	COM	26884L109	32	1,467	SH		DFND	23	1,467	0	0
EQT CORP	COM	26884L109	75	3,453	SH		DFND	287	3,453	0	0
EQT CORP	COM	26884L109	294	13,462	SH		DFND	462	0	0	13,462
EQUIFAX INC	COM	294429105	1,257	4,292	SH		DFND	1	3,715	0	577
EQUIFAX INC	COM	294429105	19	65	SH		OTR	1	65	0	0
EQUIFAX INC	COM	294429105	2,845	9,717	SH		DFND	6	8,820	0	897
EQUIFAX INC	COM	294429105	5,188	17,718	SH		DFND	10	16,062	0	1,656
EQUIFAX INC	COM	294429105	205	700	SH		DFND	20	694	0	6
EQUIFAX INC	COM	294429105	165	563	SH		OTR	21	0	0	563
EQUIFAX INC	COM	294429105	608	2,076	SH		DFND	23	2,076	0	0
EQUIFAX INC	COM	294429105	2,580	8,811	SH		OTR	23	75	0	8,736
EQUIFAX INC	COM	294429105	29,643	101,243	SH		DFND	33	748	0	100,495
EQUIFAX INC	COM	294429105	278	950	SH		DFND	287	950	0	0
EQUIFAX INC	COM	294429105	10,905	37,245	SH		DFND	483	1,457	0	35,788
EQUIFAX INC	COM	294429105	175	599	SH		DFND		599	0	0
EQUILLIUM INC	COM	29446K106	1,344	356,461	SH		DFND	6	356,461	0	0
EQUINIX INC	COM	29444U700	4,012	4,743	SH		DFND	1	4,049	0	694
EQUINIX INC	COM	29444U700	63	74	SH		OTR	1	74	0	0
EQUINIX INC	COM	29444U700	10	12	SH		DFND	2	0	0	12
EQUINIX INC	COM	29444U700	60,404	71,413	SH		DFND	6	70,735	0	678
EQUINIX INC	COM	29444U700	41,346	48,882	SH		DFND	10	46,724	0	2,158
EQUINIX INC	COM	29444U700	257,205	304,082	SH		DFND	11	164,807	0	139,275
EQUINIX INC	COM	29444U700	538	636	SH		DFND	20	600	0	36
EQUINIX INC	COM	29444U700	133	157	SH		DFND	21	157	0	0
EQUINIX INC	COM	29444U700	118	140	SH		OTR	21	0	0	140
EQUINIX INC	COM	29444U700	193	228	SH		DFND	23	228	0	0
EQUINIX INC	COM	29444U700	279	330	SH		OTR	23	69	0	261
EQUINIX INC	COM	29444U700	66,909	79,104	SH		DFND	33	0	0	79,104
EQUINIX INC	COM	29444U700	15,676	18,533	SH		DFND	287	18,533	0	0
EQUINIX INC	COM	29444U700	31	37	SH		DFND	482	37	0	0
EQUINIX INC	COM	29444U700	74,061	87,559	SH		DFND	483	1,782	0	85,777
EQUINIX INC	COM	29444U700	401	474	SH		OTR		0	0	474
EQUINOR ASA	SPONSORED ADR	29446M102	11	400	SH		DFND	1	400	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,521	225,066	SH		DFND	10	0	0	225,066
EQUINOX GOLD CORP	COM	29446Y502	85	12,513	SH		DFND	462	0	0	12,513
EQUITABLE HLDGS INC	COM	29452E101	851	25,957	SH		DFND	6	25,957	0	0
EQUITABLE HLDGS INC	COM	29452E101	411	12,534	SH		DFND	10	12,534	0	0
EQUITABLE HLDGS INC	COM	29452E101	38,924	1,187,063	SH		DFND	33	0	0	1,187,063
EQUITABLE HLDGS INC	COM	29452E101	2,142	65,326	SH		DFND	287	65,326	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,579	170,137	SH		DFND	483	11,288	0	158,849
EQUITRANS MIDSTREAM CORP	COM	294600101	2	181	SH		DFND	1	0	0	181
EQUITRANS MIDSTREAM CORP	COM	294600101	2,571	248,678	SH		DFND	33	0	0	248,678
EQUITRANS MIDSTREAM CORP	COM	294600101	30	2,904	SH		DFND	287	2,904	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	170	16,405	SH		DFND	462	0	0	16,405
EQUITY BANCSHARES INC	COM CL A	29460X109	279	8,219	SH		DFND	33	0	0	8,219
EQUITY COMWLTH	COM SH BEN INT	294628102	278	10,750	SH		DFND	10	10,750	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,854	71,597	SH		DFND	33	0	0	71,597
EQUITY COMWLTH	COM SH BEN INT	294628102	147	5,678	SH		DFND	462	0	0	5,678
EQUITY COMWLTH	COM SH BEN INT	294628102	661	25,538	SH		DFND	483	0	0	25,538
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,066	12,165	SH		DFND	6	12,165	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,097	12,513	SH		DFND	10	12,513	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35	401	SH		OTR	21	0	0	401
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,831	66,513	SH		DFND	33	0	0	66,513
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	318	3,628	SH		DFND	287	3,628	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,613	98,252	SH		DFND	483	1,605	0	96,647
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	195	SH		DFND	1	100	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	8	SH		DFND	2	0	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,447	60,183	SH		DFND	6	27,048	0	33,135
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,291	80,569	SH		DFND	10	68,931	0	11,638
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,703	96,162	SH		DFND	11	0	0	96,162
EQUITY RESIDENTIAL	SH BEN INT	29476L107	87	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,516	414,540	SH		DFND	33	0	0	414,540
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,222	79,804	SH		DFND	287	79,804	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	348	SH		DFND	422	0	0	348
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	223	SH		DFND	482	223	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,190	234,142	SH		DFND	483	6,467	0	227,675
ERASCA INC	COM	29479A108	13	853	SH		DFND	10	853	0	0
ERASCA INC	COM	29479A108	196	12,556	SH		DFND	33	0	0	12,556
ERIE INDTY CO	CL A	29530P102	210	1,088	SH		DFND	6	1,088	0	0
ERIE INDTY CO	CL A	29530P102	68	352	SH		DFND	10	352	0	0
ERIE INDTY CO	CL A	29530P102	6,818	35,389	SH		DFND	33	0	0	35,389
ERIE INDTY CO	CL A	29530P102	802	4,161	SH		DFND	287	4,161	0	0
ERIE INDTY CO	CL A	29530P102	27	142	SH		DFND	422	0	0	142
ERIE INDTY CO	CL A	29530P102	2,575	13,365	SH		DFND	483	535	0	12,830
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	64	31,835	SH		DFND	2	31,835	0	0
ERO COPPER CORP	COM	296006109	44	2,855	SH		DFND	462	0	0	2,855
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	46	192,927	SH		DFND	33	0	0	192,927
ESCALADE INC	COM	296056104	97	6,144	SH		DFND	33	0	0	6,144
ESCO TECHNOLOGIES INC	COM	296315104	8	86	SH		DFND	10	86	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,401	15,568	SH		DFND	33	0	0	15,568
ESCO TECHNOLOGIES INC	COM	296315104	35	388	SH		DFND	287	388	0	0
ESCO TECHNOLOGIES INC	COM	296315104	93	1,035	SH		DFND	462	0	0	1,035
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	1,199	SH		DFND	10	1,199	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	80	15,942	SH		DFND	33	0	0	15,942
ESPORTS TECHNOLOGIES INC	COM	29667L106	11	542	SH		DFND	10	542	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	138	6,724	SH		DFND	33	0	0	6,724
ESS TECH INC	*W EXP 09/15/202	26916J114	28	11,234	SH	Call	DFND	2	11,234	0	0
ESSA BANCORP INC	COM	29667D104	118	6,800	SH		DFND	10	6,800	0	0
ESSENT GROUP LTD	COM	G3198U102	2,600	57,100	SH		DFND	10	57,100	0	0
ESSENT GROUP LTD	COM	G3198U102	2,998	65,852	SH		DFND	33	0	0	65,852
ESSENT GROUP LTD	COM	G3198U102	35	769	SH		DFND	287	769	0	0
ESSENT GROUP LTD	COM	G3198U102	213	4,671	SH		DFND	462	0	0	4,671
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,947	240,977	SH		DFND	10	240,977	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	116,481	4,040,281	SH		DFND	11	2,497,644	0	1,542,637
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,125	73,705	SH		DFND	33	0	0	73,705
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	134	4,647	SH		DFND	462	0	0	4,647
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,263	390,678	SH		DFND	483	0	0	390,678
ESSENTIAL UTILS INC	COM	29670G102	4,513	84,059	SH		DFND	6	81,757	0	2,302
ESSENTIAL UTILS INC	COM	29670G102	1,993	37,116	SH		DFND	10	37,116	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,281	191,483	SH		DFND	33	0	0	191,483
ESSENTIAL UTILS INC	COM	29670G102	2,243	41,782	SH		DFND	287	41,782	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,680	236,164	SH		DFND	483	3,894	0	232,270
ESSEX PPTY TR INC	COM	297178105	1,923	5,459	SH		DFND	6	4,968	0	491
ESSEX PPTY TR INC	COM	297178105	3,405	9,667	SH		DFND	10	8,728	0	939
ESSEX PPTY TR INC	COM	297178105	19,039	54,053	SH		DFND	33	0	0	54,053
ESSEX PPTY TR INC	COM	297178105	1,044	2,965	SH		DFND	287	2,965	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	12,280	34,863	SH		DFND	483	608	0	34,255
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	68	1,002	SH		DFND	462	0	0	1,002
ETHAN ALLEN INTERIORS INC	COM	297602104	360	13,695	SH		DFND	33	0	0	13,695
ETHAN ALLEN INTERIORS INC	COM	297602104	9	356	SH		DFND	287	356	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	76	2,904	SH		DFND	462	0	0	2,904
ETSY INC	COM	29786A106	97	441	SH		DFND	2	0	0	441
ETSY INC	COM	29786A106	23,694	108,222	SH		DFND	6	40,787	0	67,435
ETSY INC	COM	29786A106	5,957	27,208	SH		DFND	10	25,448	0	1,760
ETSY INC	COM	29786A106	111	506	SH		OTR	21	0	0	506
ETSY INC	COM	29786A106	40,774	186,234	SH		DFND	33	0	0	186,234
ETSY INC	COM	29786A106	816	3,727	SH		DFND	287	3,727	0	0
ETSY INC	COM	29786A106	10	46	SH		DFND	482	46	0	0
ETSY INC	COM	29786A106	8,517	38,900	SH		DFND	483	2,084	0	36,816
ETSY INC	COM	29786A106	145	663	SH	Put	DFND		663	0	0
ETSY INC	COM	29786A106	24	110	SH	Call	DFND		110	0	0
ETSY INC	COM	29786A106	24,013	109,680	SH		DFND		109,680	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	470	350,000	PRN		DFND	483	0	0	350,000
EURONAV NV	SHS	B38564108	1,206	135,689	SH		DFND	10	135,689	0	0
EURONAV NV	SHS	B38564108	1,187	133,532	SH		DFND	33	0	0	133,532
EURONAV NV	SHS	B38564108	4	403	SH		DFND	287	403	0	0
EURONAV NV	SHS	B38564108	64	7,201	SH		DFND	462	0	0	7,201
EURONAV NV	SHS	B38564108	19	2,150	SH		DFND		0	0	2,150
EURONET WORLDWIDE INC	COM	298736109	203	1,700	SH		DFND	10	1,700	0	0
EURONET WORLDWIDE INC	COM	298736109	242	2,027	SH		DFND	462	0	0	2,027
EURONET WORLDWIDE INC	COM	298736109	803	6,735	SH		DFND	483	0	0	6,735
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	927	858,000	PRN	Call	DFND	483	0	0	858,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	244	8,042	SH		DFND	33	0	0	8,042
EVELO BIOSCIENCES INC	COM	299734103	46	7,554	SH		DFND	10	7,554	0	0
EVELO BIOSCIENCES INC	COM	299734103	112	18,446	SH		DFND	33	0	0	18,446
EVENTBRITE INC	COM CL A	29975E109	179	10,285	SH		DFND	1	10,285	0	0
EVENTBRITE INC	COM CL A	29975E109	48	2,773	SH		DFND	10	2,773	0	0
EVENTBRITE INC	COM CL A	29975E109	12,318	706,282	SH		DFND	33	0	0	706,282
EVENTBRITE INC	COM CL A	29975E109	56	3,237	SH		DFND	462	0	0	3,237
EVENTBRITE INC	COM CL A	29975E109	3,877	222,296	SH		DFND		222,296	0	0
EVERBRIDGE INC	COM	29978A104	67	1,000	SH		DFND	10	1,000	0	0
EVERBRIDGE INC	COM	29978A104	112	1,666	SH		DFND	462	0	0	1,666
EVERBRIDGE INC	COM	29978A104	3,340	49,600	SH		DFND		49,600	0	0
EVERCOMMERCE INC	COM	29977X105	17	1,081	SH		DFND	10	1,081	0	0
EVERCOMMERCE INC	COM	29977X105	159	10,105	SH		DFND	33	0	0	10,105
EVERCORE INC	CLASS A	29977A105	177	1,300	SH		DFND	10	1,300	0	0
EVERCORE INC	CLASS A	29977A105	41,618	306,354	SH		DFND	33	0	0	306,354
EVERCORE INC	CLASS A	29977A105	484	3,561	SH		DFND	287	3,561	0	0
EVERCORE INC	CLASS A	29977A105	215	1,585	SH		DFND	462	0	0	1,585
EVERCORE INC	CLASS A	29977A105	729	5,367	SH		DFND	483	0	0	5,367
EVEREST RE GROUP LTD	COM	G3223R108	2,005	7,321	SH		DFND	1	6,876	0	445
EVEREST RE GROUP LTD	COM	G3223R108	163	595	SH		OTR	1	595	0	0
EVEREST RE GROUP LTD	COM	G3223R108	750	2,737	SH		DFND	6	2,737	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23,536	85,923	SH		DFND	10	83,323	0	2,600
EVEREST RE GROUP LTD	COM	G3223R108	16,751	61,154	SH		DFND	33	0	0	61,154
EVEREST RE GROUP LTD	COM	G3223R108	264	963	SH		DFND	287	963	0	0
EVEREST RE GROUP LTD	COM	G3223R108	63	230	SH		DFND	422	0	0	230
EVEREST RE GROUP LTD	COM	G3223R108	3,110	11,354	SH		DFND	483	560	0	10,794
EVERGY INC	COM	30034W106	430	6,263	SH		DFND	1	6,159	0	104
EVERGY INC	COM	30034W106	13	190	SH		OTR	1	190	0	0
EVERGY INC	COM	30034W106	1,203	17,534	SH		DFND	6	15,799	0	1,735
EVERGY INC	COM	30034W106	2,689	39,191	SH		DFND	10	36,084	0	3,107
EVERGY INC	COM	30034W106	3,400	49,560	SH		DFND	11	0	0	49,560
EVERGY INC	COM	30034W106	35	515	SH		DFND	20	502	0	13
EVERGY INC	COM	30034W106	154	2,246	SH		DFND	23	2,046	0	200
EVERGY INC	COM	30034W106	20,035	292,014	SH		DFND	33	0	0	292,014
EVERGY INC	COM	30034W106	508	7,406	SH		DFND	287	7,406	0	0
EVERGY INC	COM	30034W106	1,932	28,165	SH		DFND	483	2,217	0	25,948
EVERGY INC	COM	30034W106	115	1,671	SH		DFND		1,671	0	0
EVERI HLDGS INC	COM	30034T103	56	2,636	SH		DFND	10	2,636	0	0
EVERI HLDGS INC	COM	30034T103	1,121	52,493	SH		DFND	33	0	0	52,493
EVERI HLDGS INC	COM	30034T103	108	5,078	SH		DFND	462	0	0	5,078
EVERQUOTE INC	COM CL A	30041R108	10	640	SH		DFND	10	640	0	0
EVERQUOTE INC	COM CL A	30041R108	1,593	101,702	SH		DFND	33	0	0	101,702
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		DFND	1	15	0	0
EVERSOURCE ENERGY	COM	30040W108	11	117	SH		DFND	2	0	0	117
EVERSOURCE ENERGY	COM	30040W108	88,386	971,490	SH		DFND	6	135,545	0	835,945
EVERSOURCE ENERGY	COM	30040W108	8,145	89,520	SH		DFND	10	84,908	0	4,612
EVERSOURCE ENERGY	COM	30040W108	373,327	4,103,392	SH		DFND	11	2,360,960	0	1,742,432
EVERSOURCE ENERGY	COM	30040W108	27	300	SH		DFND	23	300	0	0
EVERSOURCE ENERGY	COM	30040W108	90	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	38,502	423,197	SH		DFND	33	0	0	423,197
EVERSOURCE ENERGY	COM	30040W108	6,661	73,214	SH		DFND	287	73,214	0	0
EVERSOURCE ENERGY	COM	30040W108	18	198	SH		DFND	482	198	0	0
EVERSOURCE ENERGY	COM	30040W108	34,118	375,005	SH		DFND	483	4,701	0	370,304
EVERSOURCE ENERGY	COM	30040W108	1	13	SH		DFND		13	0	0
EVERTEC INC	COM	30040P103	8,845	176,979	SH		DFND	10	176,979	0	0
EVERTEC INC	COM	30040P103	2,997	59,969	SH		DFND	33	0	0	59,969
EVERTEC INC	COM	30040P103	44	890	SH		DFND	287	890	0	0
EVERTEC INC	COM	30040P103	140	2,803	SH		DFND	462	0	0	2,803
EVI INDS INC	COM	26929N102	4	134	SH		DFND	10	134	0	0
EVI INDS INC	COM	26929N102	108	3,456	SH		DFND	33	0	0	3,456
EVO PMTS INC	CL A COM	26927E104	48	1,865	SH		DFND	10	1,865	0	0
EVO PMTS INC	CL A COM	26927E104	739	28,872	SH		DFND	33	0	0	28,872
EVO PMTS INC	CL A COM	26927E104	51	1,996	SH		DFND	462	0	0	1,996
EVOLENT HEALTH INC	CL A	30050B101	462	16,687	SH		DFND	1	16,687	0	0
EVOLENT HEALTH INC	CL A	30050B101	12	445	SH		DFND	10	445	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,343	48,533	SH		DFND	33	0	0	48,533
EVOLENT HEALTH INC	CL A	30050B101	126	4,551	SH		DFND	462	0	0	4,551
EVOLUS INC	COM	30052C107	5	840	SH		DFND	10	840	0	0
EVOLUS INC	COM	30052C107	129	19,783	SH		DFND	33	0	0	19,783
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	30	6,717	SH		DFND	462	0	0	6,717
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	23,305	498,507	SH		DFND	6	498,507	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	982	21,016	SH		DFND	10	21,016	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,675	206,954	SH		DFND	33	0	0	206,954
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	227	4,863	SH		DFND	462	0	0	4,863
EXACT SCIENCES CORP	COM	30063P105	3,141	40,356	SH		DFND	1	35,498	0	4,858
EXACT SCIENCES CORP	COM	30063P105	140	1,802	SH		OTR	1	1,710	0	92
EXACT SCIENCES CORP	COM	30063P105	77	985	SH		DFND	2	0	0	985
EXACT SCIENCES CORP	COM	30063P105	3,160	40,607	SH		DFND	6	39,072	0	1,535
EXACT SCIENCES CORP	COM	30063P105	13,658	175,485	SH		DFND	10	171,327	0	4,158
EXACT SCIENCES CORP	COM	30063P105	210	2,704	SH		DFND	20	2,550	0	154
EXACT SCIENCES CORP	COM	30063P105	78	1,007	SH		DFND	21	1,007	0	0
EXACT SCIENCES CORP	COM	30063P105	50	646	SH		OTR	21	0	0	646
EXACT SCIENCES CORP	COM	30063P105	74	952	SH		DFND	23	952	0	0
EXACT SCIENCES CORP	COM	30063P105	128	1,644	SH		OTR	23	311	0	1,333
EXACT SCIENCES CORP	COM	30063P105	12,418	159,548	SH		DFND	33	0	0	159,548
EXACT SCIENCES CORP	COM	30063P105	5	61	SH		DFND	482	61	0	0
EXACT SCIENCES CORP	COM	30063P105	4,288	55,094	SH		DFND	483	2,005	0	53,089
EXACT SCIENCES CORP	COM	30063P105	150	1,925	SH		OTR		0	0	1,925
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,689	1,660,000	PRN		DFND	6	1,660,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,567	1,540,000	PRN		DFND	483	0	0	1,540,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	313	324,000	PRN		DFND	2	324,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,792	14,283,000	PRN		DFND	6	0	0	14,283,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	760	787,000	PRN		DFND	483	0	0	787,000
EXAGEN INC	COM	30068X103	926	79,611	SH		DFND	33	0	0	79,611
EXELIXIS INC	COM	30161Q104	4,812	263,247	SH		DFND	6	263,247	0	0
EXELIXIS INC	COM	30161Q104	160	8,779	SH		DFND	10	8,779	0	0
EXELIXIS INC	COM	30161Q104	8,247	451,145	SH		DFND	33	0	0	451,145
EXELIXIS INC	COM	30161Q104	64	3,486	SH		DFND	287	3,486	0	0
EXELIXIS INC	COM	30161Q104	253	13,862	SH		DFND	462	0	0	13,862
EXELIXIS INC	COM	30161Q104	238	13,043	SH		DFND	483	0	0	13,043
EXELON CORP	COM	30161N101	13	232	SH		DFND	1	232	0	0
EXELON CORP	COM	30161N101	65	1,118	SH		OTR	1	0	0	1,118
EXELON CORP	COM	30161N101	4,394	76,082	SH		DFND	6	69,948	0	6,134
EXELON CORP	COM	30161N101	12,823	222,002	SH		DFND	10	200,374	0	21,628
EXELON CORP	COM	30161N101	3,781	65,460	SH		DFND	11	0	0	65,460
EXELON CORP	COM	30161N101	54	941	SH		DFND	20	941	0	0
EXELON CORP	COM	30161N101	81	1,400	SH		OTR	21	1,400	0	0
EXELON CORP	COM	30161N101	80,192	1,388,370	SH		DFND	33	4,113	0	1,384,257
EXELON CORP	COM	30161N101	2,118	36,677	SH		DFND	287	36,677	0	0
EXELON CORP	COM	30161N101	55	960	SH		DFND	402	960	0	0
EXELON CORP	COM	30161N101	31	543	SH		DFND	422	0	0	543
EXELON CORP	COM	30161N101	22,824	395,148	SH		DFND	483	9,028	0	386,120
EXLSERVICE HOLDINGS INC	COM	302081104	165	1,141	SH		DFND	10	1,141	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,890	19,960	SH		DFND	33	0	0	19,960
EXLSERVICE HOLDINGS INC	COM	302081104	72	495	SH		DFND	287	495	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	258	1,782	SH		DFND	462	0	0	1,782
EXP WORLD HLDGS INC	COM	30212W100	161	4,769	SH		DFND	10	4,769	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,295	38,452	SH		DFND	33	0	0	38,452
EXP WORLD HLDGS INC	COM	30212W100	96	2,854	SH		DFND	462	0	0	2,854
EXPEDIA GROUP INC	COM NEW	30212P303	90	500	SH		DFND	1	0	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	1,997	11,053	SH		DFND	6	10,157	0	896
EXPEDIA GROUP INC	COM NEW	30212P303	4,563	25,248	SH		DFND	10	23,295	0	1,953
EXPEDIA GROUP INC	COM NEW	30212P303	264	1,460	SH		DFND	23	960	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	43,536	240,901	SH		DFND	33	0	0	240,901
EXPEDIA GROUP INC	COM NEW	30212P303	16	88	SH		DFND	287	88	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,898	38,172	SH		DFND	483	1,311	0	36,861
EXPEDITORS INTL WASH INC	COM	302130109	6	47	SH		DFND	2	0	0	47
EXPEDITORS INTL WASH INC	COM	302130109	15,391	114,613	SH		DFND	6	20,952	0	93,661
EXPEDITORS INTL WASH INC	COM	302130109	32,728	243,714	SH		DFND	10	234,475	0	9,239
EXPEDITORS INTL WASH INC	COM	302130109	671	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	41,485	308,921	SH		DFND	33	3,959	0	304,962
EXPEDITORS INTL WASH INC	COM	302130109	4,966	36,977	SH		DFND	287	36,977	0	0
EXPEDITORS INTL WASH INC	COM	302130109	323	2,406	SH		DFND	422	0	0	2,406
EXPEDITORS INTL WASH INC	COM	302130109	8	61	SH		DFND	482	61	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,677	161,423	SH		DFND	483	3,617	0	157,806
EXPONENT INC	COM	30214U102	19	159	SH		DFND	1	159	0	0
EXPONENT INC	COM	30214U102	213	1,825	SH		DFND	10	1,825	0	0
EXPONENT INC	COM	30214U102	4,870	41,720	SH		DFND	33	0	0	41,720
EXPONENT INC	COM	30214U102	91	776	SH		DFND	287	776	0	0
EXPONENT INC	COM	30214U102	233	2,000	SH		DFND	462	0	0	2,000
EXPRO GROUP HOLDINGS NV	COM	N3144W105	405	28,248	SH		DFND	33	0	0	28,248
EXTRA SPACE STORAGE INC	COM	30225T102	928	4,094	SH		DFND	1	1,344	0	2,750
EXTRA SPACE STORAGE INC	COM	30225T102	85	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	35,459	156,391	SH		DFND	6	21,295	0	135,096
EXTRA SPACE STORAGE INC	COM	30225T102	6,175	27,235	SH		DFND	10	24,413	0	2,822
EXTRA SPACE STORAGE INC	COM	30225T102	357,592	1,577,172	SH		DFND	11	782,215	0	794,957
EXTRA SPACE STORAGE INC	COM	30225T102	284	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,247	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	1,287	5,675	SH		DFND	23	5,675	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,262	5,565	SH		OTR	23	1,130	0	4,435
EXTRA SPACE STORAGE INC	COM	30225T102	24,417	107,691	SH		DFND	33	0	0	107,691
EXTRA SPACE STORAGE INC	COM	30225T102	1,392	6,140	SH		DFND	287	6,140	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	53	233	SH		DFND	422	0	0	233
EXTRA SPACE STORAGE INC	COM	30225T102	11	49	SH		DFND	482	49	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	55,555	245,026	SH		DFND	483	2,219	0	242,807
EXTREME NETWORKS INC	COM	30226D106	69	4,372	SH		DFND	10	4,372	0	0
EXTREME NETWORKS INC	COM	30226D106	8,579	546,427	SH		DFND	33	0	0	546,427
EXTREME NETWORKS INC	COM	30226D106	30	1,935	SH		DFND	287	1,935	0	0
EXTREME NETWORKS INC	COM	30226D106	80	5,109	SH		DFND	462	0	0	5,109
EXXON MOBIL CORP	COM	30231G102	12,715	207,788	SH		DFND	1	108,901	0	98,887
EXXON MOBIL CORP	COM	30231G102	1,786	29,195	SH		OTR	1	4,224	0	24,971
EXXON MOBIL CORP	COM	30231G102	78	1,275	SH		DFND	2	0	0	1,275
EXXON MOBIL CORP	COM	30231G102	151,676	2,478,766	SH		DFND	6	2,324,983	0	153,783
EXXON MOBIL CORP	COM	30231G102	81,454	1,331,162	SH		DFND	10	1,161,637	0	169,525
EXXON MOBIL CORP	COM	30231G102	41,051	670,883	SH		DFND	11	0	0	670,883
EXXON MOBIL CORP	COM	30231G102	3,660	59,816	SH		DFND	19	59,816	0	0
EXXON MOBIL CORP	COM	30231G102	2,370	38,726	SH		DFND	20	16,730	0	21,996
EXXON MOBIL CORP	COM	30231G102	182	2,971	SH		OTR	20	2,551	0	420
EXXON MOBIL CORP	COM	30231G102	1,471	24,047	SH		DFND	21	24,047	0	0
EXXON MOBIL CORP	COM	30231G102	3,020	49,358	SH		OTR	21	0	0	49,358
EXXON MOBIL CORP	COM	30231G102	20,158	329,429	SH		DFND	23	305,854	0	23,575
EXXON MOBIL CORP	COM	30231G102	11,218	183,328	SH		OTR	23	25,110	0	158,218
EXXON MOBIL CORP	COM	30231G102	446,879	7,303,133	SH		DFND	33	82,499	0	7,220,634
EXXON MOBIL CORP	COM	30231G102	7,333	119,834	SH		DFND	287	119,834	0	0
EXXON MOBIL CORP	COM	30231G102	710	11,599	SH		DFND	402	11,599	0	0
EXXON MOBIL CORP	COM	30231G102	30	495	SH		DFND	422	0	0	495
EXXON MOBIL CORP	COM	30231G102	140	2,288	SH		DFND	482	2,288	0	0
EXXON MOBIL CORP	COM	30231G102	83,339	1,361,964	SH		DFND	483	49,839	0	1,312,125
EXXON MOBIL CORP	COM	30231G102	1,305	21,324	SH		DFND	602	0	0	21,324
EXXON MOBIL CORP	COM	30231G102	201	3,292	SH		DFND		3,292	0	0
EXXON MOBIL CORP	COM	30231G102	1,350	22,060	SH		OTR		0	10,400	11,660
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	157	12,835	SH		DFND	33	0	0	12,835
EZCORP INC	CL A NON VTG	302301106	221	29,944	SH		DFND	33	0	0	29,944
F N B CORP	COM	302520101	1,348	111,165	SH		DFND	10	111,165	0	0
F N B CORP	COM	302520101	1,049	86,473	SH		DFND	33	0	0	86,473
F N B CORP	COM	302520101	87	7,156	SH		DFND	287	7,156	0	0
F N B CORP	COM	302520101	141	11,601	SH		DFND	462	0	0	11,601
F45 TRAINING HLDGS INC	COM	30322L101	136	12,456	SH		DFND	33	0	0	12,456
F5 NETWORKS INC	COM	315616102	2,997	12,249	SH		DFND	6	11,833	0	416
F5 NETWORKS INC	COM	315616102	26,933	110,059	SH		DFND	10	109,197	0	862
F5 NETWORKS INC	COM	315616102	48,697	199,000	SH		DFND	33	0	0	199,000
F5 NETWORKS INC	COM	315616102	878	3,586	SH		DFND	287	3,586	0	0
F5 NETWORKS INC	COM	315616102	95	390	SH		DFND	422	0	0	390
F5 NETWORKS INC	COM	315616102	17	69	SH		DFND	482	69	0	0
F5 NETWORKS INC	COM	315616102	6,092	24,894	SH		DFND	483	1,971	0	22,923
FABRINET	SHS	G3323L100	453	3,821	SH		DFND	10	3,821	0	0
FABRINET	SHS	G3323L100	2,667	22,509	SH		DFND	33	0	0	22,509
FABRINET	SHS	G3323L100	268	2,264	SH		DFND	287	2,264	0	0
FABRINET	SHS	G3323L100	162	1,369	SH		DFND	462	0	0	1,369
FACTSET RESH SYS INC	COM	303075105	36	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	99	204	SH		DFND	2	0	0	204
FACTSET RESH SYS INC	COM	303075105	1,346	2,770	SH		DFND	6	2,770	0	0
FACTSET RESH SYS INC	COM	303075105	3,200	6,584	SH		DFND	10	6,064	0	520
FACTSET RESH SYS INC	COM	303075105	38,368	78,944	SH		DFND	33	0	0	78,944
FACTSET RESH SYS INC	COM	303075105	3,652	7,514	SH		DFND	287	7,514	0	0
FACTSET RESH SYS INC	COM	303075105	116	239	SH		DFND	422	0	0	239
FACTSET RESH SYS INC	COM	303075105	9,762	20,085	SH		DFND	483	649	0	19,436
FAIR ISAAC CORP	COM	303250104	256	590	SH		DFND	1	33	0	557
FAIR ISAAC CORP	COM	303250104	1,948	4,491	SH		DFND	6	4,491	0	0
FAIR ISAAC CORP	COM	303250104	707	1,631	SH		DFND	10	1,631	0	0
FAIR ISAAC CORP	COM	303250104	11,001	25,368	SH		DFND	33	0	0	25,368
FAIR ISAAC CORP	COM	303250104	114	264	SH		DFND	287	264	0	0
FAIR ISAAC CORP	COM	303250104	3,009	6,939	SH		DFND	483	266	0	6,673
FALCON MINERALS CORP	CL A COM	30607B109	116	23,908	SH		DFND	33	0	0	23,908
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	40	7,453	SH		DFND	462	0	0	7,453
FARFETCH LTD	ORD SH CL A	30744W107	164	4,897	SH		DFND	6	0	0	4,897
FARFETCH LTD	ORD SH CL A	30744W107	3,036	90,814	SH		DFND	10	90,814	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,648	79,214	SH		DFND	33	0	0	79,214
FARFETCH LTD	ORD SH CL A	30744W107	38	1,137	SH		DFND	483	0	0	1,137
FARMERS NATIONAL BANC CORP	COM	309627107	350	18,861	SH		DFND	33	0	0	18,861
FARMLAND PARTNERS INC	COM	31154R109	7,768	650,000	SH		DFND	10	650,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	208	17,378	SH		DFND	33	0	0	17,378
FARO TECHNOLOGIES INC	COM	311642102	29	420	SH		DFND	10	420	0	0
FARO TECHNOLOGIES INC	COM	311642102	777	11,090	SH		DFND	33	0	0	11,090
FARO TECHNOLOGIES INC	COM	311642102	18	264	SH		DFND	287	264	0	0
FARO TECHNOLOGIES INC	COM	311642102	85	1,209	SH		DFND	462	0	0	1,209
FARO TECHNOLOGIES INC	COM	311642102	7,498	107,083	SH		DFND	482	107,083	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,430	250,000	SH		DFND	2	250,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	44	50,000	SH	Call	DFND	2	50,000	0	0
FASTENAL CO	COM	311900104	666	10,400	SH		DFND	1	10,400	0	0
FASTENAL CO	COM	311900104	8	119	SH		DFND	2	0	0	119
FASTENAL CO	COM	311900104	8,571	133,793	SH		DFND	6	129,925	0	3,868
FASTENAL CO	COM	311900104	10,624	165,850	SH		DFND	10	151,323	0	14,527
FASTENAL CO	COM	311900104	2,620	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104	49,665	775,281	SH		DFND	33	5,948	0	769,333
FASTENAL CO	COM	311900104	8,098	126,412	SH		DFND	287	126,412	0	0
FASTENAL CO	COM	311900104	266	4,148	SH		DFND	422	0	0	4,148
FASTENAL CO	COM	311900104	13	207	SH		DFND	482	207	0	0
FASTENAL CO	COM	311900104	21,072	328,937	SH		DFND	483	23,328	0	305,609
FASTLY INC	CL A	31188V100	422	11,890	SH		DFND	10	11,890	0	0
FASTLY INC	CL A	31188V100	618	17,447	SH		DFND	33	0	0	17,447
FASTLY INC	CL A	31188V100	175	4,935	SH		DFND	462	0	0	4,935
FATE THERAPEUTICS INC	COM	31189P102	3,575	61,106	SH		DFND	6	61,106	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,276	38,892	SH		DFND	10	38,892	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,898	49,528	SH		DFND	33	0	0	49,528
FATE THERAPEUTICS INC	COM	31189P102	172	2,936	SH		DFND	462	0	0	2,936
FATHOM HOLDINGS INC	COM	31189V109	918	44,868	SH		DFND	33	0	0	44,868
FB FINL CORP	COM	30257X104	893	20,371	SH		DFND	33	0	0	20,371
FB FINL CORP	COM	30257X104	91	2,068	SH		DFND	462	0	0	2,068
FEDERAL AGRIC MTG CORP	CL C	313148306	136	1,100	SH		DFND	10	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	689	5,557	SH		DFND	33	0	0	5,557
FEDERAL AGRIC MTG CORP	CL C	313148306	131	1,054	SH		DFND	462	0	0	1,054
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,757	12,889	SH		DFND	10	11,176	0	1,713
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9,816	72,008	SH		DFND	33	0	0	72,008
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	122	897	SH		DFND	287	897	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	416	3,054	SH		DFND	462	0	0	3,054
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,761	20,256	SH		DFND	483	0	0	20,256
FEDERAL SIGNAL CORP	COM	313855108	84	1,939	SH		DFND	10	1,939	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,589	36,673	SH		DFND	33	0	0	36,673
FEDERAL SIGNAL CORP	COM	313855108	39	909	SH		DFND	287	909	0	0
FEDERAL SIGNAL CORP	COM	313855108	114	2,630	SH		DFND	462	0	0	2,630
FEDERATED HERMES INC	CL B	314211103	707	18,820	SH		DFND	10	18,820	0	0
FEDERATED HERMES INC	CL B	314211103	2,129	56,651	SH		DFND	33	0	0	56,651
FEDERATED HERMES INC	CL B	314211103	155	4,127	SH		DFND	462	0	0	4,127
FEDEX CORP	COM	31428X106	1,807	6,986	SH		DFND	1	6,178	0	808
FEDEX CORP	COM	31428X106	93	358	SH		OTR	1	133	0	225
FEDEX CORP	COM	31428X106	388	1,500	SH		DFND	2	0	0	1,500
FEDEX CORP	COM	31428X106	42,639	164,857	SH		DFND	6	120,456	0	44,401
FEDEX CORP	COM	31428X106	12,443	48,110	SH		DFND	10	44,666	0	3,444
FEDEX CORP	COM	31428X106	18	69	SH		DFND	19	69	0	0
FEDEX CORP	COM	31428X106	743	2,872	SH		DFND	20	2,085	0	787
FEDEX CORP	COM	31428X106	26	99	SH		OTR	20	99	0	0
FEDEX CORP	COM	31428X106	42	162	SH		DFND	21	162	0	0
FEDEX CORP	COM	31428X106	104	401	SH		OTR	21	0	0	401
FEDEX CORP	COM	31428X106	570	2,204	SH		DFND	23	2,085	0	119
FEDEX CORP	COM	31428X106	166	642	SH		OTR	23	134	0	508
FEDEX CORP	COM	31428X106	63,542	245,676	SH		DFND	33	1,553	0	244,123
FEDEX CORP	COM	31428X106	1,946	7,524	SH		DFND	287	7,524	0	0
FEDEX CORP	COM	31428X106	186	721	SH		DFND	402	721	0	0
FEDEX CORP	COM	31428X106	41	157	SH		DFND	482	157	0	0
FEDEX CORP	COM	31428X106	32,838	126,966	SH		DFND	483	2,283	0	124,683
FEDEX CORP	COM	31428X106	8	32	SH		DFND		32	0	0
FERGUSON PLC NEW	SHS	G3421J106	30,432	169,642	SH		DFND	6	164,619	0	5,023
FERGUSON PLC NEW	SHS	G3421J106	1,266	7,058	SH		DFND	10	3,402	0	3,656
FERGUSON PLC NEW	SHS	G3421J106	39	219	SH		DFND	19	219	0	0
FERGUSON PLC NEW	SHS	G3421J106	55,488	309,313	SH		DFND	33	4,589	0	304,724
FERGUSON PLC NEW	SHS	G3421J106	12,295	68,540	SH		DFND	287	68,540	0	0
FERGUSON PLC NEW	SHS	G3421J106	306	1,706	SH		DFND	422	0	0	1,706
FERGUSON PLC NEW	SHS	G3421J106	60	336	SH		DFND	482	336	0	0
FERGUSON PLC NEW	SHS	G3421J106	32,256	179,809	SH		DFND	483	3,706	0	176,103
FERRARI N V	COM	N3167Y103	101	391	SH		DFND	2	0	0	391
FERRARI N V	COM	N3167Y103	8,299	32,063	SH		DFND	6	29,191	0	2,872
FERRARI N V	COM	N3167Y103	304	1,176	SH		DFND	10	1,176	0	0
FERRARI N V	COM	N3167Y103	48,262	186,470	SH		DFND	33	579	0	185,891
FERRARI N V	COM	N3167Y103	9,880	38,172	SH		DFND	287	38,172	0	0
FERRARI N V	COM	N3167Y103	40	154	SH		DFND	402	154	0	0
FERRARI N V	COM	N3167Y103	2,909	11,241	SH		DFND	482	11,241	0	0
FERRARI N V	COM	N3167Y103	56,196	217,123	SH		DFND	483	6,239	0	210,884
FERRARI N V	COM	N3167Y103	1,825	7,052	SH		DFND		7,052	0	0
FERRO CORP	COM	315405100	236	10,798	SH		DFND	10	10,798	0	0
FERRO CORP	COM	315405100	12,781	585,487	SH		DFND	33	0	0	585,487
FERRO CORP	COM	315405100	27	1,232	SH		DFND	287	1,232	0	0
FERRO CORP	COM	315405100	89	4,059	SH		DFND	462	0	0	4,059
FIBROGEN INC	COM	31572Q808	201	14,288	SH		DFND	1	14,288	0	0
FIBROGEN INC	COM	31572Q808	45	3,202	SH		DFND	10	3,202	0	0
FIBROGEN INC	COM	31572Q808	738	52,326	SH		DFND	33	0	0	52,326
FIBROGEN INC	COM	31572Q808	63	4,449	SH		DFND	462	0	0	4,449
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	37	270	SH		DFND	1	270	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	144	2,440	SH		DFND	33	0	0	2,440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,083	20,750	SH		DFND	6	18,978	0	1,772
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	423	8,111	SH		DFND	10	8,111	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,936	209,586	SH		DFND	33	0	0	209,586
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	661	12,665	SH		DFND	287	12,665	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75	1,445	SH		DFND	422	0	0	1,445
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,478	239,138	SH		DFND	483	24,591	0	214,547
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,924	45,109	SH		DFND	1	38,276	0	6,833
FIDELITY NATL INFORMATION SV	COM	31620M106	819	7,506	SH		OTR	1	776	0	6,730
FIDELITY NATL INFORMATION SV	COM	31620M106	36,667	335,931	SH		DFND	6	293,162	0	42,769
FIDELITY NATL INFORMATION SV	COM	31620M106	24,895	228,082	SH		DFND	10	219,660	0	8,422
FIDELITY NATL INFORMATION SV	COM	31620M106	20	181	SH		DFND	19	181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	871	7,976	SH		DFND	20	5,503	0	2,473
FIDELITY NATL INFORMATION SV	COM	31620M106	32	291	SH		OTR	20	291	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	779	7,140	SH		DFND	21	7,140	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,422	13,030	SH		OTR	21	50	0	12,980
FIDELITY NATL INFORMATION SV	COM	31620M106	4,564	41,814	SH		DFND	23	41,215	0	599
FIDELITY NATL INFORMATION SV	COM	31620M106	1,884	17,264	SH		OTR	23	6,319	0	10,945
FIDELITY NATL INFORMATION SV	COM	31620M106	176,038	1,612,808	SH		DFND	33	2,270	0	1,610,538
FIDELITY NATL INFORMATION SV	COM	31620M106	29	270	SH		DFND	287	270	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	94	860	SH		DFND	402	860	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28	258	SH		DFND	482	258	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,230	212,828	SH		DFND	483	7,607	0	205,221
FIDELITY NATL INFORMATION SV	COM	31620M106	81	738	SH		DFND		738	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	118	10,720	SH		DFND	33	0	0	10,720
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	283	SH		DFND	287	283	0	0
FIFTH THIRD BANCORP	COM	316773100	2,512	57,691	SH		DFND	6	50,867	0	6,824
FIFTH THIRD BANCORP	COM	316773100	6,985	160,400	SH		DFND	10	150,846	0	9,554
FIFTH THIRD BANCORP	COM	316773100	31,003	711,895	SH		DFND	33	0	0	711,895
FIFTH THIRD BANCORP	COM	316773100	984	22,603	SH		DFND	287	22,603	0	0
FIFTH THIRD BANCORP	COM	316773100	3,162	72,598	SH		DFND	482	72,598	0	0
FIFTH THIRD BANCORP	COM	316773100	8,462	194,314	SH		DFND	483	11,180	0	183,134
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	7,337	738,083	SH		DFND	2	738,083	0	0
FIGS INC	CL A	30260D103	41	1,497	SH		DFND	287	1,497	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	45	11,236	SH		DFND	33	0	0	11,236
FINANCIAL INSTNS INC	COM	317585404	302	9,500	SH		DFND	33	0	0	9,500
FINCH THERAPEUTICS GROUP INC	COM	31773D101	46	4,583	SH		DFND	33	0	0	4,583
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,472	350,000	SH		DFND	2	350,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	23	1,201	SH		DFND	10	1,201	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	637	33,449	SH		DFND	33	0	0	33,449
FIRST AMERN FINL CORP	COM	31847R102	2	30	SH		DFND	1	30	0	0
FIRST AMERN FINL CORP	COM	31847R102	29	377	SH		OTR	1	0	0	377
FIRST AMERN FINL CORP	COM	31847R102	18,666	238,600	SH		DFND	6	225,000	0	13,600
FIRST AMERN FINL CORP	COM	31847R102	111	1,425	SH		DFND	10	1,425	0	0
FIRST AMERN FINL CORP	COM	31847R102	24	312	SH		DFND	20	312	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,615	33,429	SH		DFND	33	33,429	0	0
FIRST AMERN FINL CORP	COM	31847R102	709	9,068	SH		DFND	287	9,068	0	0
FIRST AMERN FINL CORP	COM	31847R102	328	4,189	SH		DFND	462	0	0	4,189
FIRST BANCORP INC ME	COM	31866P102	197	6,276	SH		DFND	33	0	0	6,276
FIRST BANCORP N C	COM	318910106	55	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	965	21,114	SH		DFND	33	0	0	21,114
FIRST BANCORP P R	COM NEW	318672706	323	23,429	SH		DFND	1	23,429	0	0
FIRST BANCORP P R	COM NEW	318672706	6,787	492,500	SH		DFND	10	492,500	0	0
FIRST BANCORP P R	COM NEW	318672706	3,990	289,540	SH		DFND	33	0	0	289,540
FIRST BANCORP P R	COM NEW	318672706	42	3,043	SH		DFND	287	3,043	0	0
FIRST BANCORP P R	COM NEW	318672706	117	8,475	SH		DFND	462	0	0	8,475
FIRST BANCSHARES INC MS	COM	318916103	475	12,298	SH		DFND	33	0	0	12,298
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	137	9,459	SH		DFND	33	0	0	9,459
FIRST BUSEY CORP	COM NEW	319383204	829	30,557	SH		DFND	33	0	0	30,557
FIRST CMNTY BANKSHARES INC V	COM	31983A103	344	10,279	SH		DFND	33	0	0	10,279
FIRST CMNTY BANKSHARES INC V	COM	31983A103	104	3,100	SH		DFND	462	0	0	3,100
FIRST COMWLTH FINL CORP PA	COM	319829107	921	57,240	SH		DFND	33	0	0	57,240
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	249	300	SH		DFND	10	300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	78	94	SH		DFND	287	94	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	184	222	SH		DFND	462	0	0	222
FIRST FINL BANCORP OH	COM	320209109	1,374	56,350	SH		DFND	33	0	0	56,350
FIRST FINL BANCORP OH	COM	320209109	34	1,386	SH		DFND	287	1,386	0	0
FIRST FINL BANCORP OH	COM	320209109	83	3,384	SH		DFND	462	0	0	3,384
FIRST FINL BANKSHARES	COM	32020R109	2,816	55,384	SH		DFND	10	55,384	0	0
FIRST FINL BANKSHARES	COM	32020R109	4,015	78,983	SH		DFND	33	0	0	78,983
FIRST FINL BANKSHARES	COM	32020R109	280	5,514	SH		DFND	462	0	0	5,514
FIRST FINL CORP IND	COM	320218100	27	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	319	7,049	SH		DFND	33	0	0	7,049
FIRST FNDTN INC	COM	32026V104	602	24,201	SH		DFND	33	0	0	24,201
FIRST FNDTN INC	COM	32026V104	85	3,425	SH		DFND	462	0	0	3,425
FIRST HAWAIIAN INC	COM	32051X108	51	1,850	SH		DFND	2	0	0	1,850
FIRST HAWAIIAN INC	COM	32051X108	514	18,800	SH		DFND	10	18,800	0	0
FIRST HAWAIIAN INC	COM	32051X108	106	3,890	SH		DFND	287	3,890	0	0
FIRST HAWAIIAN INC	COM	32051X108	150	5,487	SH		DFND	462	0	0	5,487
FIRST HORIZON NATL CORP	COM	320517105	484	29,640	SH		DFND	10	29,640	0	0
FIRST HORIZON NATL CORP	COM	320517105	201	12,335	SH		DFND	287	12,335	0	0
FIRST HORIZON NATL CORP	COM	320517105	372	22,806	SH		DFND	462	0	0	22,806
FIRST INDL RLTY TR INC	COM	32054K103	608	9,177	SH		DFND	1	9,177	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,132	32,200	SH		DFND	10	32,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	115,560	1,745,615	SH		DFND	11	767,221	0	978,394
FIRST INDL RLTY TR INC	COM	32054K103	312	4,715	SH		DFND	287	4,715	0	0
FIRST INDL RLTY TR INC	COM	32054K103	324	4,899	SH		DFND	462	0	0	4,899
FIRST INDL RLTY TR INC	COM	32054K103	24,963	377,083	SH		DFND	483	0	0	377,083
FIRST INTERNET BANCORP	COM	320557101	266	5,652	SH		DFND	33	0	0	5,652
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	317	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,012	24,885	SH		DFND	33	0	0	24,885
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	89	2,181	SH		DFND	462	0	0	2,181
FIRST LONG IS CORP	COM	320734106	300	13,906	SH		DFND	33	0	0	13,906
FIRST LONG IS CORP	COM	320734106	98	4,534	SH		DFND	462	0	0	4,534
FIRST LT ACQUISITION GROUP I	CL A	320703101	981	100,000	SH		DFND	2	100,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,151	283,608	SH		DFND	10	44,921	0	238,687
FIRST MAJESTIC SILVER CORP	COM	32076V103	103	9,244	SH		DFND	462	0	0	9,244
FIRST MERCHANTS CORP	COM	320817109	1,452	34,661	SH		DFND	33	0	0	34,661
FIRST MERCHANTS CORP	COM	320817109	103	2,448	SH		DFND	462	0	0	2,448
FIRST MID BANCSHARES INC	COM	320866106	433	10,108	SH		DFND	33	0	0	10,108
FIRST MIDWEST BANCORP DEL	COM	320867104	164	8,000	SH		DFND	10	8,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,935	533,932	SH		DFND	33	0	0	533,932
FIRST MIDWEST BANCORP DEL	COM	320867104	35	1,687	SH		DFND	287	1,687	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	135	6,601	SH		DFND	462	0	0	6,601
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,014	24,278	SH		DFND	1	9,912	0	14,366
FIRST REP BK SAN FRANCISCO C	COM	33616C100	172	835	SH		OTR	1	835	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	3	SH		DFND	2	0	0	3
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,357	16,257	SH		DFND	6	15,087	0	1,170
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,559	26,921	SH		DFND	10	24,383	0	2,538
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,709	284,290	SH		DFND	33	0	0	284,290
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,509	31,518	SH		DFND	287	31,518	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	71	SH		DFND	422	0	0	71
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,838	18,587	SH		DFND	482	18,587	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,978	72,528	SH		DFND	483	3,102	0	69,426
FIRST SOLAR INC	COM	336433107	25,711	294,989	SH		DFND	6	267,489	0	27,500
FIRST SOLAR INC	COM	336433107	492	5,650	SH		DFND	10	5,650	0	0
FIRST SOLAR INC	COM	336433107	5,738	65,828	SH		DFND	33	0	0	65,828
FIRST SOLAR INC	COM	336433107	95	1,091	SH		DFND	287	1,091	0	0
FIRST SOLAR INC	COM	336433107	345	3,954	SH		DFND	462	0	0	3,954
FIRST SOLAR INC	COM	336433107	41	476	SH		DFND	483	0	0	476
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30	1,500	SH		DFND	1	1,500	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	50	2,900	SH		DFND	1	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	21	1,200	SH		DFND	23	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	415	24,150	SH		OTR	23	0	0	24,150
FIRST WATCH RESTAURANT GROUP	COM	33748L101	112	6,672	SH		DFND	33	0	0	6,672
FIRSTCASH HOLDINGS INC	COM	33768G107	224	2,992	SH		DFND	10	2,992	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,513	60,329	SH		DFND	33	34,814	0	25,515
FIRSTENERGY CORP	COM	337932107	15	350	SH		DFND	1	350	0	0
FIRSTENERGY CORP	COM	337932107	1,676	40,292	SH		DFND	6	36,833	0	3,459
FIRSTENERGY CORP	COM	337932107	2,951	70,962	SH		DFND	10	63,249	0	7,713
FIRSTENERGY CORP	COM	337932107	3,447	82,880	SH		DFND	11	0	0	82,880
FIRSTENERGY CORP	COM	337932107	1	20	SH		DFND	20	20	0	0
FIRSTENERGY CORP	COM	337932107	28	685	SH		DFND	23	685	0	0
FIRSTENERGY CORP	COM	337932107	14	333	SH		OTR	23	333	0	0
FIRSTENERGY CORP	COM	337932107	62,686	1,507,246	SH		DFND	33	0	0	1,507,246
FIRSTENERGY CORP	COM	337932107	1,104	26,545	SH		DFND	287	26,545	0	0
FIRSTENERGY CORP	COM	337932107	18	437	SH		DFND	482	437	0	0
FIRSTENERGY CORP	COM	337932107	3,072	73,870	SH		DFND	483	5,039	0	68,831
FIRSTSERVICE CORP NEW	COM	33767E202	735	3,741	SH		DFND	6	3,741	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	94	476	SH		DFND	10	476	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,133	21,037	SH		DFND	33	0	0	21,037
FIRSTSERVICE CORP NEW	COM	33767E202	3,637	18,512	SH		DFND	287	18,512	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,041	15,478	SH		DFND	483	176	0	15,302
FISERV INC	COM	337738108	6,324	60,929	SH		DFND	1	55,736	0	5,193
FISERV INC	COM	337738108	341	3,288	SH		OTR	1	3,123	0	165
FISERV INC	COM	337738108	49	476	SH		DFND	2	0	0	476
FISERV INC	COM	337738108	7,982	76,908	SH		DFND	6	73,143	0	3,765
FISERV INC	COM	337738108	43,270	416,901	SH		DFND	10	400,669	0	16,232
FISERV INC	COM	337738108	115	1,112	SH		DFND	19	1,112	0	0
FISERV INC	COM	337738108	576	5,548	SH		DFND	20	5,180	0	368
FISERV INC	COM	337738108	243	2,342	SH		DFND	21	2,342	0	0
FISERV INC	COM	337738108	128	1,237	SH		OTR	21	0	0	1,237
FISERV INC	COM	337738108	209	2,011	SH		DFND	23	2,011	0	0
FISERV INC	COM	337738108	162	1,563	SH		OTR	23	568	0	995
FISERV INC	COM	337738108	83,749	806,908	SH		DFND	33	5,667	0	801,241
FISERV INC	COM	337738108	60	577	SH		DFND	287	577	0	0
FISERV INC	COM	337738108	637	6,142	SH		DFND	402	6,142	0	0
FISERV INC	COM	337738108	26	252	SH		DFND	482	252	0	0
FISERV INC	COM	337738108	17,497	168,578	SH		DFND	483	8,043	0	160,535
FISERV INC	COM	337738108	1,292	12,453	SH		DFND		12,453	0	0
FISERV INC	COM	337738108	584	5,626	SH		OTR		0	0	5,626
FISKER INC	CL A COM STK	33813J106	83	5,281	SH		DFND	10	5,281	0	0
FISKER INC	CL A COM STK	33813J106	1,569	99,727	SH		DFND	33	0	0	99,727
FISKER INC	CL A COM STK	33813J106	105	6,665	SH		DFND	462	0	0	6,665
FIVE BELOW INC	COM	33829M101	17,422	84,207	SH		DFND	10	84,207	0	0
FIVE BELOW INC	COM	33829M101	117	564	SH		DFND	287	564	0	0
FIVE BELOW INC	COM	33829M101	475	2,298	SH		DFND	462	0	0	2,298
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	195	29,808	SH		DFND	33	0	0	29,808
FIVE STAR BANCORP	COM	33830T103	227	7,574	SH		DFND	33	0	0	7,574
FIVE9 INC	COM	338307101	4,865	35,430	SH		DFND	1	31,855	0	3,575
FIVE9 INC	COM	338307101	275	2,005	SH		OTR	1	1,909	0	96
FIVE9 INC	COM	338307101	48,789	355,294	SH		DFND	10	350,875	0	4,419
FIVE9 INC	COM	338307101	388	2,829	SH		DFND	20	2,699	0	130
FIVE9 INC	COM	338307101	94	681	SH		DFND	21	681	0	0
FIVE9 INC	COM	338307101	90	657	SH		OTR	21	0	0	657
FIVE9 INC	COM	338307101	121	878	SH		DFND	23	878	0	0
FIVE9 INC	COM	338307101	101	738	SH		OTR	23	330	0	408
FIVE9 INC	COM	338307101	41,109	299,366	SH		DFND	33	0	0	299,366
FIVE9 INC	COM	338307101	412	3,002	SH		DFND	462	0	0	3,002
FIVE9 INC	COM	338307101	2,417	17,600	SH		DFND		17,600	0	0
FIVE9 INC	COM	338307101	214	1,560	SH		OTR		0	0	1,560
FIVERR INTL LTD	ORD SHS	M4R82T106	96	846	SH		DFND	6	846	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	25	222	SH		DFND	10	222	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,269	72,724	SH		DFND	33	0	0	72,724
FIVERR INTL LTD	ORD SHS	M4R82T106	946	8,324	SH		DFND	287	8,324	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	167	1,468	SH		DFND	483	0	0	1,468
FLAGSTAR BANCORP INC	COM PAR .001	337930705	105	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9,500	198,165	SH		DFND	33	0	0	198,165
FLAGSTAR BANCORP INC	COM PAR .001	337930705	145	3,021	SH		DFND	462	0	0	3,021
FLEETCOR TECHNOLOGIES INC	COM	339041105	32	144	SH		DFND	1	144	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	51	SH		DFND	2	0	0	51
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,403	6,267	SH		DFND	6	5,704	0	563
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,970	13,267	SH		DFND	10	12,155	0	1,112
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	26	SH		OTR	21	0	0	26
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		OTR	23	0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105	22,325	99,737	SH		DFND	33	0	0	99,737
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	243	SH		DFND	287	243	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,953	22,126	SH		DFND	483	1,066	0	21,060
FLEX LNG LTD	SHS	G35947202	517	22,016	SH		DFND	33	0	0	22,016
FLEX LTD	ORD	Y2573F102	2,593	141,472	SH		DFND	10	131,984	0	9,488
FLEX LTD	ORD	Y2573F102	21,225	1,157,946	SH		DFND	33	248,838	0	909,108
FLEX LTD	ORD	Y2573F102	367	20,041	SH		DFND	462	0	0	20,041
FLEX LTD	ORD	Y2573F102	38	2,089	SH		DFND	483	0	0	2,089
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	79	2,000	SH		DFND	1	2,000	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	86	564	SH		DFND	1	564	0	0
FLEXSTEEL INDS INC	COM	339382103	108	4,020	SH		DFND	33	0	0	4,020
FLOOR & DECOR HLDGS INC	CL A	339750101	1,731	13,314	SH		DFND	33	0	0	13,314
FLOOR & DECOR HLDGS INC	CL A	339750101	87	672	SH		DFND	287	672	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	546	4,196	SH		DFND	462	0	0	4,196
FLOWERS FOODS INC	COM	343498101	2,766	100,687	SH		DFND	33	0	0	100,687
FLOWERS FOODS INC	COM	343498101	349	12,707	SH		DFND	287	12,707	0	0
FLOWERS FOODS INC	COM	343498101	247	8,999	SH		DFND	462	0	0	8,999
FLOWSERVE CORP	COM	34354P105	207	6,750	SH		DFND	10	6,750	0	0
FLOWSERVE CORP	COM	34354P105	50	1,643	SH		DFND	287	1,643	0	0
FLOWSERVE CORP	COM	34354P105	158	5,172	SH		DFND	462	0	0	5,172
FLUENCE ENERGY INC	COM CL A	34379V103	9,669	271,893	SH		DFND	6	271,893	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	18	509	SH		DFND	287	509	0	0
FLUENT INC	COM	34380C102	52	26,334	SH		DFND	33	0	0	26,334
FLUIDIGM CORP DEL	COM	34385P108	1	291	SH		DFND	10	291	0	0
FLUIDIGM CORP DEL	COM	34385P108	181	46,275	SH		DFND	33	0	0	46,275
FLUOR CORP NEW	COM	343412102	242	9,780	SH		DFND	10	9,780	0	0
FLUOR CORP NEW	COM	343412102	6,292	254,015	SH		DFND	33	0	0	254,015
FLUOR CORP NEW	COM	343412102	144	5,806	SH		DFND	462	0	0	5,806
FLUSHING FINL CORP	COM	343873105	435	17,905	SH		DFND	33	0	0	17,905
FLYWIRE CORPORATION	COM VTG	302492103	69	1,808	SH		DFND	10	1,808	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,460	38,366	SH		DFND	33	0	0	38,366
F M C CORP	COM NEW	302491303	28,945	263,400	SH		DFND	6	18,202	0	245,198
F M C CORP	COM NEW	302491303	3,050	27,757	SH		DFND	10	25,505	0	2,252
F M C CORP	COM NEW	302491303	1,394	12,685	SH		DFND	11	0	0	12,685
F M C CORP	COM NEW	302491303	17,148	156,049	SH		DFND	33	0	0	156,049
F M C CORP	COM NEW	302491303	469	4,271	SH		DFND	287	4,271	0	0
F M C CORP	COM NEW	302491303	12	109	SH		DFND	482	109	0	0
F M C CORP	COM NEW	302491303	5,585	50,820	SH		DFND	483	2,623	0	48,197
FOCUS FINL PARTNERS INC	COM CL A	34417P100	454	7,609	SH		DFND	1	7,609	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	125	2,101	SH		DFND	10	2,101	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,165	36,252	SH		DFND	33	0	0	36,252
FOCUS FINL PARTNERS INC	COM CL A	34417P100	123	2,057	SH		DFND	462	0	0	2,057
FOGHORN THERAPEUTICS INC	COM	344174107	272	11,885	SH		DFND	33	0	0	11,885
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,178	311,128	SH		DFND	6	19,575	0	291,553
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,933	179,290	SH		DFND	10	179,290	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,033	154,845	SH		DFND	422	0	0	154,845
FOOT LOCKER INC	COM	344849104	40	925	SH		DFND	10	925	0	0
FOOT LOCKER INC	COM	344849104	187	4,290	SH		DFND	287	4,290	0	0
FOOT LOCKER INC	COM	344849104	186	4,254	SH		DFND	462	0	0	4,254
FORD MTR CO DEL	COM	345370860	3,654	175,917	SH		DFND	1	131,455	0	44,462
FORD MTR CO DEL	COM	345370860	161	7,734	SH		OTR	1	7,734	0	0
FORD MTR CO DEL	COM	345370860	6,912	332,799	SH		DFND	6	306,194	0	26,605
FORD MTR CO DEL	COM	345370860	38,589	1,857,922	SH		DFND	10	1,803,841	0	54,081
FORD MTR CO DEL	COM	345370860	9	411	SH		OTR	21	0	0	411
FORD MTR CO DEL	COM	345370860	19	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	69,179	3,330,735	SH		DFND	33	0	0	3,330,735
FORD MTR CO DEL	COM	345370860	2,690	129,523	SH		DFND	287	129,523	0	0
FORD MTR CO DEL	COM	345370860	798	38,429	SH		DFND	422	0	0	38,429
FORD MTR CO DEL	COM	345370860	2,086	100,420	SH		DFND	482	100,420	0	0
FORD MTR CO DEL	COM	345370860	24,041	1,157,506	SH		DFND	483	35,032	0	1,122,474
FORD MTR CO DEL	COM	345370860	2	99	SH		DFND		99	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	626	64,286	SH		DFND	6	64,286	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	973	100,000	SH		DFND	28	0	0	100,000
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	10	12,856	SH	Call	DFND	6	12,856	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	258	26,000	SH		DFND	28	0	0	26,000
FORESTAR GROUP INC	COM	346232101	29	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	2	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	1,219	56,029	SH		DFND	33	0	0	56,029
FORIAN INC	COM	34630N106	0	41	SH		DFND	10	41	0	0
FORIAN INC	COM	34630N106	103	11,443	SH		DFND	33	0	0	11,443
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	161	11,333	SH		DFND	10	11,333	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	6,943	488,290	SH		DFND	33	0	0	488,290
FORMFACTOR INC	COM	346375108	181	3,953	SH		DFND	10	3,953	0	0
FORMFACTOR INC	COM	346375108	2,161	47,261	SH		DFND	33	0	0	47,261
FORMFACTOR INC	COM	346375108	53	1,165	SH		DFND	287	1,165	0	0
FORMFACTOR INC	COM	346375108	165	3,600	SH		DFND	462	0	0	3,600
FORRESTER RESH INC	COM	346563109	31	532	SH		DFND	10	532	0	0
FORRESTER RESH INC	COM	346563109	402	6,843	SH		DFND	33	0	0	6,843
FORTE BIOSCIENCES INC	COM	34962G109	122	57,210	SH		DFND	10	57,210	0	0
FORTE BIOSCIENCES INC	COM	34962G109	15	6,840	SH		DFND	33	0	0	6,840
FORTERRA INC	COM	34960W106	30	1,273	SH		DFND	10	1,273	0	0
FORTERRA INC	COM	34960W106	1,208	50,810	SH		DFND	33	0	0	50,810
FORTINET INC	COM	34959E109	18	51	SH		DFND	1	51	0	0
FORTINET INC	COM	34959E109	145	403	SH		DFND	2	0	0	403
FORTINET INC	COM	34959E109	3,875	10,781	SH		DFND	6	9,792	0	989
FORTINET INC	COM	34959E109	9,454	26,305	SH		DFND	10	24,448	0	1,857
FORTINET INC	COM	34959E109	36	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	53,300	148,303	SH		DFND	33	687	0	147,616
FORTINET INC	COM	34959E109	762	2,121	SH		DFND	287	2,121	0	0
FORTINET INC	COM	34959E109	450	1,253	SH		DFND	422	0	0	1,253
FORTINET INC	COM	34959E109	21,082	58,658	SH		DFND	483	5,059	0	53,599
FORTIS INC	COM	349553107	1,736	35,967	SH		DFND	6	32,532	0	3,435
FORTIS INC	COM	349553107	1,592	32,985	SH		DFND	10	32,985	0	0
FORTIS INC	COM	349553107	10,677	221,189	SH		DFND	33	0	0	221,189
FORTIS INC	COM	349553107	230	4,765	SH		DFND	287	4,765	0	0
FORTIS INC	COM	349553107	37	761	SH		DFND	482	761	0	0
FORTIS INC	COM	349553107	8,807	182,447	SH		DFND	483	2,097	0	180,350
FORTIS INC	COM	349553107	58	1,203	SH		DFND		0	0	1,203
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	486	50,000	SH		DFND	2	50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	15	25,000	SH	Call	DFND	2	25,000	0	0
FORTIVE CORP	COM	34959J108	663	8,694	SH		DFND	1	8,694	0	0
FORTIVE CORP	COM	34959J108	46	607	SH		OTR	1	0	0	607
FORTIVE CORP	COM	34959J108	2,211	28,976	SH		DFND	6	24,318	0	4,658
FORTIVE CORP	COM	34959J108	4,126	54,081	SH		DFND	10	49,095	0	4,986
FORTIVE CORP	COM	34959J108	27	350	SH		DFND	20	350	0	0
FORTIVE CORP	COM	34959J108	2	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	191	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	71,111	932,112	SH		DFND	33	2,092	0	930,020
FORTIVE CORP	COM	34959J108	5,628	73,768	SH		DFND	287	73,768	0	0
FORTIVE CORP	COM	34959J108	8,520	111,676	SH		DFND	483	7,114	0	104,562
FORTIVE CORP	COM	34959J108	96	1,260	SH		DFND		1,260	0	0
FORTRESS BIOTECH INC	COM	34960Q109	8	3,211	SH		DFND	10	3,211	0	0
FORTRESS BIOTECH INC	COM	34960Q109	109	43,469	SH		DFND	33	0	0	43,469
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	40	1,400	SH		DFND	1	1,400	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,243	127,185	SH		DFND	2	127,185	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	544	55,714	SH		DFND	6	55,714	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	20	25,437	SH	Call	DFND	2	25,437	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	9	11,142	SH	Call	DFND	6	11,142	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,875	500,000	SH		DFND	2	500,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,194	225,000	SH		DFND	6	225,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	53	62,500	SH	Call	DFND	2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	24	28,124	SH	Call	DFND	6	28,124	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	255	26,000	SH		DFND	28	0	0	26,000
FORTUNA SILVER MINES INC	COM	349915108	942	241,610	SH		DFND	10	39,977	0	201,633
FORTUNA SILVER MINES INC	COM	349915108	48	12,409	SH		DFND	462	0	0	12,409
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	150	SH		DFND	1	150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,186	20,445	SH		DFND	6	17,035	0	3,410
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,318	31,034	SH		DFND	10	29,122	0	1,912
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	352	3,290	SH		DFND	23	3,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	96	900	SH		OTR	23	0	0	900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,011	159,129	SH		DFND	33	846	0	158,283
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,872	26,863	SH		DFND	287	26,863	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122	1,140	SH		DFND	422	0	0	1,140
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	50	SH		DFND	482	50	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,511	70,265	SH		DFND	483	4,054	0	66,211
FORWARD AIR CORP	COM	349853101	114	945	SH		DFND	10	945	0	0
FORWARD AIR CORP	COM	349853101	1,974	16,305	SH		DFND	33	0	0	16,305
FORWARD AIR CORP	COM	349853101	49	402	SH		DFND	287	402	0	0
FORWARD AIR CORP	COM	349853101	160	1,320	SH		DFND	462	0	0	1,320
FOSSIL GROUP INC	COM	34988V106	301	29,249	SH		DFND	33	0	0	29,249
FOSSIL GROUP INC	COM	34988V106	7	685	SH		DFND	287	685	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,939	201,924	SH		DFND	10	201,924	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,384	47,062	SH		DFND	33	0	0	47,062
FOUR CORNERS PPTY TR INC	COM	35086T109	34	1,157	SH		DFND	287	1,157	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	113	3,827	SH		DFND	462	0	0	3,827
FOUR CORNERS PPTY TR INC	COM	35086T109	522	17,762	SH		DFND	483	0	0	17,762
FOX CORP	CL A COM	35137L105	4,645	125,893	SH		DFND	6	122,360	0	3,533
FOX CORP	CL A COM	35137L105	14,364	389,259	SH		DFND	10	365,159	0	24,100
FOX CORP	CL A COM	35137L105	41	1,111	SH		DFND	23	1,111	0	0
FOX CORP	CL A COM	35137L105	7	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	24,150	654,475	SH		DFND	33	124,131	0	530,344
FOX CORP	CL A COM	35137L105	363	9,825	SH		DFND	287	9,825	0	0
FOX CORP	CL A COM	35137L105	65	1,753	SH		DFND	422	0	0	1,753
FOX CORP	CL A COM	35137L105	14	383	SH		DFND	482	383	0	0
FOX CORP	CL A COM	35137L105	16,680	452,034	SH		DFND	483	32,994	0	419,040
FOX CORP	CL B COM	35137L204	2,441	71,238	SH		DFND	6	9,820	0	61,418
FOX CORP	CL B COM	35137L204	762	22,221	SH		DFND	10	19,774	0	2,447
FOX CORP	CL B COM	35137L204	113	3,283	SH		OTR	21	0	0	3,283
FOX CORP	CL B COM	35137L204	5,853	170,797	SH		DFND	33	9,085	0	161,712
FOX CORP	CL B COM	35137L204	143	4,165	SH		DFND	287	4,165	0	0
FOX CORP	CL B COM	35137L204	2,427	70,830	SH		DFND	483	2,100	0	68,730
FOX FACTORY HLDG CORP	COM	35138V102	14,549	85,532	SH		DFND	10	85,532	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,371	25,699	SH		DFND	33	0	0	25,699
FOX FACTORY HLDG CORP	COM	35138V102	301	1,772	SH		DFND	462	0	0	1,772
FRANCHISE GROUP INC	COM	35180X105	900	17,259	SH		DFND	33	0	0	17,259
FRANCO NEV CORP	COM	351858105	31,497	227,757	SH		DFND	6	30,190	0	197,567
FRANCO NEV CORP	COM	351858105	42,347	306,218	SH		DFND	10	46,811	0	259,407
FRANCO NEV CORP	COM	351858105	62,776	453,948	SH		DFND	11	91,740	0	362,208
FRANCO NEV CORP	COM	351858105	25,120	181,648	SH		DFND	33	0	0	181,648
FRANCO NEV CORP	COM	351858105	156	1,127	SH		DFND	287	1,127	0	0
FRANCO NEV CORP	COM	351858105	29	208	SH		DFND	482	208	0	0
FRANCO NEV CORP	COM	351858105	15,407	111,409	SH		DFND	483	4,300	0	107,109
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	327	21,876	SH		DFND	33	0	0	21,876
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	10	656	SH		DFND	287	656	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	57	3,789	SH		DFND	462	0	0	3,789
FRANKLIN COVEY CO	COM	353469109	29	624	SH		DFND	10	624	0	0
FRANKLIN COVEY CO	COM	353469109	351	7,573	SH		DFND	33	0	0	7,573
FRANKLIN ELEC INC	COM	353514102	4,542	48,028	SH		DFND	6	48,028	0	0
FRANKLIN ELEC INC	COM	353514102	2,081	22,009	SH		DFND	10	22,009	0	0
FRANKLIN ELEC INC	COM	353514102	8,351	88,312	SH		DFND	33	0	0	88,312
FRANKLIN ELEC INC	COM	353514102	54	575	SH		DFND	287	575	0	0
FRANKLIN ELEC INC	COM	353514102	163	1,722	SH		DFND	462	0	0	1,722
FRANKLIN RESOURCES INC	COM	354613101	51	1,515	SH		DFND	1	1,340	0	175
FRANKLIN RESOURCES INC	COM	354613101	67	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	1	22	SH		DFND	2	0	0	22
FRANKLIN RESOURCES INC	COM	354613101	1,701	50,799	SH		DFND	6	48,507	0	2,292
FRANKLIN RESOURCES INC	COM	354613101	3,724	111,210	SH		DFND	10	107,406	0	3,804
FRANKLIN RESOURCES INC	COM	354613101	66	1,960	SH		OTR	21	0	0	1,960
FRANKLIN RESOURCES INC	COM	354613101	10	300	SH		DFND	23	300	0	0
FRANKLIN RESOURCES INC	COM	354613101	30	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	20,263	605,035	SH		DFND	33	0	0	605,035
FRANKLIN RESOURCES INC	COM	354613101	2,680	80,026	SH		DFND	287	80,026	0	0
FRANKLIN RESOURCES INC	COM	354613101	62	1,864	SH		DFND	422	0	0	1,864
FRANKLIN RESOURCES INC	COM	354613101	3,305	98,701	SH		DFND	483	2,803	0	95,898
FRANKLIN STR PPTYS CORP	COM	35471R106	373	62,700	SH		DFND	33	0	0	62,700
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	255	26,000	SH		DFND	28	0	0	26,000
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,686	587,399	SH		DFND	2	587,399	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	830	85,714	SH		DFND	6	85,714	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	871	90,000	SH		DFND	28	0	0	90,000
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	71	125,000	SH	Call	DFND	2	125,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	7	12,500	SH	Call	DFND	28	0	0	12,500
FREEDOM HLDG CORP NEV	COM	356390104	62	896	SH		DFND	462	0	0	896
FREEPORT-MCMORAN INC	CL B	35671D857	987	23,645	SH		DFND	1	21,084	0	2,561
FREEPORT-MCMORAN INC	CL B	35671D857	83	1,979	SH		OTR	1	1,979	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,600	110,234	SH		DFND	6	101,563	0	8,671
FREEPORT-MCMORAN INC	CL B	35671D857	11,301	270,810	SH		DFND	10	227,224	0	43,586
FREEPORT-MCMORAN INC	CL B	35671D857	120,833	2,895,601	SH		DFND	11	919,252	0	1,976,349
FREEPORT-MCMORAN INC	CL B	35671D857	7	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	11	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	107	2,570	SH		DFND	23	2,474	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	80	1,917	SH		OTR	23	1,700	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	52,037	1,246,990	SH		DFND	33	106,169	0	1,140,821
FREEPORT-MCMORAN INC	CL B	35671D857	1,749	41,919	SH		DFND	287	41,919	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29	695	SH		DFND	482	695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,790	402,360	SH		DFND	483	13,467	0	388,893
FREQUENCY THERAPEUTICS INC	COM	35803L108	100	19,419	SH		DFND	33	0	0	19,419
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	564	20,434	SH		DFND	33	0	0	20,434
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13	488	SH		DFND	287	488	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	49	1,790	SH		DFND	462	0	0	1,790
FRESHPET INC	COM	358039105	843	8,851	SH		DFND	6	8,851	0	0
FRESHPET INC	COM	358039105	19	200	SH		DFND	10	200	0	0
FRESHPET INC	COM	358039105	183	1,917	SH		DFND	462	0	0	1,917
FRONTDOOR INC	COM	35905A109	42	1,150	SH		DFND	10	1,150	0	0
FRONTDOOR INC	COM	35905A109	15,522	423,516	SH		DFND	33	0	0	423,516
FRONTDOOR INC	COM	35905A109	11	308	SH		DFND	287	308	0	0
FRONTDOOR INC	COM	35905A109	142	3,871	SH		DFND	462	0	0	3,871
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	989	100,000	SH		DFND	10	100,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,316	44,638	SH		DFND	10	44,638	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	173	5,866	SH		DFND	462	0	0	5,866
FRONTIER GROUP HLDGS INC	COM	35909R108	22	1,585	SH		DFND	10	1,585	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	287	21,136	SH		DFND	33	0	0	21,136
FRONTLINE LTD	SHS NEW	G3682E192	1,017	143,828	SH		DFND	33	0	0	143,828
FRONTLINE LTD	SHS NEW	G3682E192	41	5,858	SH		DFND	462	0	0	5,858
FRONTLINE LTD	SHS NEW	G3682E192	99	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	1	76	SH		DFND		76	0	0
FRP HLDGS INC	COM	30292L107	235	4,064	SH		DFND	33	0	0	4,064
FS BANCORP INC	COM	30263Y104	146	4,339	SH		DFND	33	0	0	4,339
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	2,493	250,000	SH		DFND	2	250,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	558	57,143	SH		DFND	6	57,143	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	100	10,000	SH		DFND	28	0	0	10,000
FTC SOLAR INC	COM	30320C103	0	39	SH		DFND	10	39	0	0
FTC SOLAR INC	COM	30320C103	89	11,838	SH		DFND	33	0	0	11,838
FTI CONSULTING INC	COM	302941109	145	944	SH		DFND	2	0	0	944
FTI CONSULTING INC	COM	302941109	414	2,700	SH		DFND	10	2,700	0	0
FTI CONSULTING INC	COM	302941109	27	177	SH		DFND	33	0	0	177
FTI CONSULTING INC	COM	302941109	434	2,830	SH		DFND	287	2,830	0	0
FTI CONSULTING INC	COM	302941109	254	1,654	SH		DFND	462	0	0	1,654
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	144	5,481	SH		DFND	33	0	0	5,481
FUBOTV INC	COM	35953D104	68	4,362	SH		DFND	10	4,362	0	0
FUBOTV INC	COM	35953D104	1,284	82,721	SH		DFND	33	0	0	82,721
FUBOTV INC	COM	35953D104	44	2,844	SH		DFND	462	0	0	2,844
FUELCELL ENERGY INC	COM	35952H601	228	43,934	SH		DFND	10	43,934	0	0
FUELCELL ENERGY INC	COM	35952H601	1,170	225,024	SH		DFND	33	0	0	225,024
FUELCELL ENERGY INC	COM	35952H601	69	13,324	SH		DFND	462	0	0	13,324
FULCRUM THERAPEUTICS INC	COM	359616109	189	10,684	SH		DFND	1	10,684	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	295	16,703	SH		DFND	33	0	0	16,703
FULGENT GENETICS INC	COM	359664109	10	104	SH		DFND	10	104	0	0
FULGENT GENETICS INC	COM	359664109	1,276	12,688	SH		DFND	33	0	0	12,688
FULGENT GENETICS INC	COM	359664109	87	863	SH		DFND	462	0	0	863
FULL HSE RESORTS INC	COM	359678109	22	1,812	SH		DFND	10	1,812	0	0
FULL HSE RESORTS INC	COM	359678109	241	19,865	SH		DFND	33	0	0	19,865
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	379	45,269	SH		DFND	6	0	0	45,269
FULLER H B CO	COM	359694106	745	9,200	SH		DFND	6	9,200	0	0
FULLER H B CO	COM	359694106	534	6,590	SH		DFND	10	6,590	0	0
FULLER H B CO	COM	359694106	2,572	31,754	SH		DFND	33	0	0	31,754
FULLER H B CO	COM	359694106	63	783	SH		DFND	287	783	0	0
FULLER H B CO	COM	359694106	181	2,229	SH		DFND	462	0	0	2,229
FULTON FINL CORP PA	COM	360271100	54	3,157	SH		DFND	10	3,157	0	0
FULTON FINL CORP PA	COM	360271100	1,643	96,619	SH		DFND	33	0	0	96,619
FULTON FINL CORP PA	COM	360271100	19	1,111	SH		DFND	287	1,111	0	0
FULTON FINL CORP PA	COM	360271100	105	6,153	SH		DFND	462	0	0	6,153
FUNKO INC	COM CL A	361008105	22	1,154	SH		DFND	10	1,154	0	0
FUNKO INC	COM CL A	361008105	505	26,860	SH		DFND	33	0	0	26,860
FUTU HLDGS LTD	SPON ADS CL A	36118L106	416	9,604	SH		DFND	6	5,563	0	4,041
FUTU HLDGS LTD	SPON ADS CL A	36118L106	39	908	SH		DFND	10	908	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,916	182,811	SH		DFND	33	0	0	182,811
FUTU HLDGS LTD	SPON ADS CL A	36118L106	779	17,989	SH		DFND	287	17,989	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	854	19,727	SH		DFND	483	0	0	19,727
FUTUREFUEL CORP	COM	36116M106	120	15,692	SH		DFND	33	0	0	15,692
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	0	1	SH		DFND	2	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,812	137,912	SH		DFND	33	0	0	137,912
G III APPAREL GROUP LTD	COM	36237H101	18	655	SH		DFND	287	655	0	0
G III APPAREL GROUP LTD	COM	36237H101	63	2,266	SH		DFND	462	0	0	2,266
G1 THERAPEUTICS INC	COM	3621LQ109	6	631	SH		DFND	10	631	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	249	24,423	SH		DFND	33	0	0	24,423
GALLAGHER ARTHUR J & CO	COM	363576109	547	3,223	SH		DFND	1	3,223	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	5	SH		DFND	2	0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	2,911	17,159	SH		DFND	6	15,817	0	1,342
GALLAGHER ARTHUR J & CO	COM	363576109	5,661	33,364	SH		DFND	10	30,057	0	3,307
GALLAGHER ARTHUR J & CO	COM	363576109	6	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	84,514	498,107	SH		DFND	33	0	0	498,107
GALLAGHER ARTHUR J & CO	COM	363576109	7,625	44,942	SH		DFND	287	44,942	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	235	1,384	SH		DFND	422	0	0	1,384
GALLAGHER ARTHUR J & CO	COM	363576109	18	104	SH		DFND	482	104	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,182	89,479	SH		DFND	483	2,582	0	86,897
GAMCO INVS INC	CL A COM	361438104	2	73	SH		DFND	10	73	0	0
GAMCO INVS INC	CL A COM	361438104	79	3,169	SH		DFND	33	0	0	3,169
GAMESTOP CORP NEW	CL A	36467W109	401	2,703	SH		DFND	462	0	0	2,703
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,549	570,930	SH		DFND	2	570,930	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	64	125,000	SH	Call	DFND	2	125,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	261	26,376	SH		DFND	2	26,376	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,796	36,918	SH		DFND	10	36,918	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,398	28,740	SH		DFND	11	0	0	28,740
GAMING & LEISURE PPTYS INC	COM	36467J108	6,550	134,602	SH		DFND	33	0	0	134,602
GAMING & LEISURE PPTYS INC	COM	36467J108	59	1,217	SH		DFND	287	1,217	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	446	9,166	SH		DFND	462	0	0	9,166
GAMING & LEISURE PPTYS INC	COM	36467J108	2,501	51,389	SH		DFND	483	0	0	51,389
GAN LTD	SHS	G3728V109	9	996	SH		DFND	10	996	0	0
GAN LTD	SHS	G3728V109	224	24,356	SH		DFND	33	0	0	24,356
GANNETT CO INC	COM	36472T109	456	85,466	SH		DFND	33	0	0	85,466
GANNETT CO INC	COM	36472T109	52	9,700	SH		DFND	462	0	0	9,700
GSX TECHEDU INC	SPONSORED ADS	36257Y109	13	6,469	SH		DFND	6	0	0	6,469
GAP INC	COM	364760108	1,292	73,185	SH		DFND	10	70,178	0	3,007
GAP INC	COM	364760108	9,556	541,430	SH		DFND	33	0	0	541,430
GAP INC	COM	364760108	95	5,356	SH		DFND	287	5,356	0	0
GAP INC	COM	364760108	170	9,614	SH		DFND	462	0	0	9,614
GAP INC	COM	364760108	139	7,874	SH		DFND	483	0	0	7,874
GARMIN LTD	SHS	H2906T109	7,629	56,028	SH		DFND	6	55,012	0	1,016
GARMIN LTD	SHS	H2906T109	28,948	212,588	SH		DFND	10	202,557	0	10,031
GARMIN LTD	SHS	H2906T109	43,424	318,893	SH		DFND	33	51,609	0	267,284
GARMIN LTD	SHS	H2906T109	4,273	31,380	SH		DFND	287	31,380	0	0
GARMIN LTD	SHS	H2906T109	242	1,775	SH		DFND	402	1,775	0	0
GARMIN LTD	SHS	H2906T109	336	2,467	SH		DFND	422	0	0	2,467
GARMIN LTD	SHS	H2906T109	14	102	SH		DFND	482	102	0	0
GARMIN LTD	SHS	H2906T109	10,443	76,690	SH		DFND	483	2,932	0	73,758
GARRETT MOTION INC	COM	366505105	20	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	0	17	SH		DFND	23	17	0	0
GARRETT MOTION INC	COM	366505105	10	1,300	SH		OTR	23	100	0	1,200
GARTNER INC	COM	366651107	57	170	SH		DFND	1	170	0	0
GARTNER INC	COM	366651107	27	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	2,243	6,710	SH		DFND	6	6,104	0	606
GARTNER INC	COM	366651107	4,615	13,803	SH		DFND	10	12,342	0	1,461
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	501	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	334	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	40,452	120,999	SH		DFND	33	0	0	120,999
GARTNER INC	COM	366651107	824	2,466	SH		DFND	287	2,466	0	0
GARTNER INC	COM	366651107	99	297	SH		DFND	422	0	0	297
GARTNER INC	COM	366651107	32	95	SH		DFND	482	95	0	0
GARTNER INC	COM	366651107	7,909	23,656	SH		DFND	483	856	0	22,800
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,311	145,277	SH		DFND	6	145,277	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	12	737	SH		DFND	287	737	0	0
GATOS SILVER INC	COM	368036109	13	1,264	SH		DFND	10	1,264	0	0
GATOS SILVER INC	COM	368036109	295	28,468	SH		DFND	33	0	0	28,468
GATX CORP	COM	361448103	2,238	21,477	SH		DFND	33	0	0	21,477
GATX CORP	COM	361448103	122	1,168	SH		DFND	462	0	0	1,168
GCM GROSVENOR INC	COM CL A	36831E108	19	1,851	SH		DFND	10	1,851	0	0
GCM GROSVENOR INC	COM CL A	36831E108	284	27,007	SH		DFND	33	0	0	27,007
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6,074	191,854	SH		DFND	33	62,837	0	129,017
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	25	789	SH		DFND	287	789	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	78	2,462	SH		DFND	462	0	0	2,462
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,046	22,183	SH		DFND	6	11,632	0	10,551
GDS HLDGS LTD	SPONSORED ADS	36165L108	689	14,612	SH		DFND	10	14,612	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,302	133,620	SH		DFND	33	0	0	133,620
GDS HLDGS LTD	SPONSORED ADS	36165L108	909	19,267	SH		DFND	287	19,267	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33	699	SH		DFND	482	699	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	562	11,921	SH		DFND	483	0	0	11,921
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	4,045	3,476,000	PRN		DFND	2	3,476,000	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	159	54,524	SH		DFND	33	0	0	54,524
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	312	19,521	SH		DFND	33	0	0	19,521
GENERAC HLDGS INC	COM	368736104	9,684	27,517	SH		DFND	1	25,414	0	2,103
GENERAC HLDGS INC	COM	368736104	466	1,323	SH		OTR	1	1,256	0	67
GENERAC HLDGS INC	COM	368736104	3,344	9,502	SH		DFND	6	5,377	0	4,125
GENERAC HLDGS INC	COM	368736104	44,744	127,142	SH		DFND	10	123,239	0	3,903
GENERAC HLDGS INC	COM	368736104	737	2,094	SH		DFND	20	1,988	0	106
GENERAC HLDGS INC	COM	368736104	174	495	SH		DFND	21	495	0	0
GENERAC HLDGS INC	COM	368736104	161	458	SH		OTR	21	0	0	458
GENERAC HLDGS INC	COM	368736104	229	650	SH		DFND	23	650	0	0
GENERAC HLDGS INC	COM	368736104	203	578	SH		OTR	23	230	0	348
GENERAC HLDGS INC	COM	368736104	37,102	105,426	SH		DFND	33	388	0	105,038
GENERAC HLDGS INC	COM	368736104	4,152	11,799	SH		DFND	287	11,799	0	0
GENERAC HLDGS INC	COM	368736104	152	433	SH		DFND	422	0	0	433
GENERAC HLDGS INC	COM	368736104	8	22	SH		DFND	482	22	0	0
GENERAC HLDGS INC	COM	368736104	10,634	30,217	SH		DFND	483	881	0	29,336
GENERAC HLDGS INC	COM	368736104	570	1,620	SH		OTR		0	0	1,620
GENERAL DYNAMICS CORP	COM	369550108	459	2,200	SH		DFND	1	2,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	60	290	SH		DFND	2	0	0	290
GENERAL DYNAMICS CORP	COM	369550108	3,866	18,545	SH		DFND	6	16,839	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	12,800	61,402	SH		DFND	10	55,690	0	5,712
GENERAL DYNAMICS CORP	COM	369550108	169	812	SH		OTR	21	0	0	812
GENERAL DYNAMICS CORP	COM	369550108	255	1,225	SH		DFND	23	925	0	300
GENERAL DYNAMICS CORP	COM	369550108	734	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	39,516	189,552	SH		DFND	33	1,459	0	188,093
GENERAL DYNAMICS CORP	COM	369550108	518	2,487	SH		DFND	287	2,487	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,557	26,657	SH		DFND	483	2,039	0	24,618
GENERAL DYNAMICS CORP	COM	369550108	176	843	SH		DFND		843	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,538	69,208	SH		DFND	1	55,294	0	13,914
GENERAL ELECTRIC CO	COM NEW	369604301	618	6,542	SH		OTR	1	2,419	0	4,123
GENERAL ELECTRIC CO	COM NEW	369604301	183	1,939	SH		DFND	2	0	0	1,939
GENERAL ELECTRIC CO	COM NEW	369604301	50,012	529,395	SH		DFND	6	522,331	0	7,064
GENERAL ELECTRIC CO	COM NEW	369604301	19,161	202,827	SH		DFND	10	187,804	0	15,023
GENERAL ELECTRIC CO	COM NEW	369604301	6,969	73,774	SH		DFND	19	73,774	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,818	72,172	SH		DFND	20	12,648	0	59,524
GENERAL ELECTRIC CO	COM NEW	369604301	205	2,167	SH		OTR	20	1,179	0	988
GENERAL ELECTRIC CO	COM NEW	369604301	117	1,235	SH		DFND	21	1,235	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	106	1,123	SH		OTR	21	0	0	1,123
GENERAL ELECTRIC CO	COM NEW	369604301	5,058	53,544	SH		DFND	23	51,308	0	2,236
GENERAL ELECTRIC CO	COM NEW	369604301	4,331	45,846	SH		OTR	23	2,373	0	43,473
GENERAL ELECTRIC CO	COM NEW	369604301	723	7,656	SH		DFND	28	0	0	7,656
GENERAL ELECTRIC CO	COM NEW	369604301	67,283	712,212	SH		DFND	33	38,555	0	673,657
GENERAL ELECTRIC CO	COM NEW	369604301	2,913	30,831	SH		DFND	287	30,831	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,044	11,046	SH		DFND	402	11,046	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44	467	SH		DFND	482	467	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	29,190	308,992	SH		DFND	483	11,350	0	297,642
GENERAL ELECTRIC CO	COM NEW	369604301	2,490	26,355	SH		DFND	602	0	0	26,355
GENERAL ELECTRIC CO	COM NEW	369604301	3,583	37,926	SH		DFND		37,896	0	30
GENERAL ELECTRIC CO	COM NEW	369604301	30	317	SH		OTR		0	0	317
GENERAL MLS INC	COM	370334104	627	9,300	SH		DFND	1	8,400	0	900
GENERAL MLS INC	COM	370334104	49,887	740,385	SH		DFND	6	275,547	0	464,838
GENERAL MLS INC	COM	370334104	37,796	560,931	SH		DFND	10	547,202	0	13,729
GENERAL MLS INC	COM	370334104	179	2,650	SH		DFND	23	1,500	0	1,150
GENERAL MLS INC	COM	370334104	347	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104	57,473	852,962	SH		DFND	33	94,589	0	758,373
GENERAL MLS INC	COM	370334104	8,855	131,417	SH		DFND	287	131,417	0	0
GENERAL MLS INC	COM	370334104	174	2,584	SH		DFND	402	2,584	0	0
GENERAL MLS INC	COM	370334104	24	350	SH		DFND	422	0	0	350
GENERAL MLS INC	COM	370334104	17	252	SH		DFND	482	252	0	0
GENERAL MLS INC	COM	370334104	29,012	430,574	SH		DFND	483	9,411	0	421,163
GENERAL MTRS CO	COM	37045V100	2,992	51,032	SH		DFND	1	38,049	0	12,983
GENERAL MTRS CO	COM	37045V100	110	1,872	SH		OTR	1	999	0	873
GENERAL MTRS CO	COM	37045V100	1,466	25,000	SH		DFND	2	0	0	25,000
GENERAL MTRS CO	COM	37045V100	7,991	136,303	SH		DFND	6	127,851	0	8,452
GENERAL MTRS CO	COM	37045V100	12,959	221,028	SH		DFND	10	201,188	0	19,840
GENERAL MTRS CO	COM	37045V100	25	423	SH		DFND	19	423	0	0
GENERAL MTRS CO	COM	37045V100	1,097	18,704	SH		DFND	20	12,965	0	5,739
GENERAL MTRS CO	COM	37045V100	40	677	SH		OTR	20	677	0	0
GENERAL MTRS CO	COM	37045V100	63	1,067	SH		DFND	21	1,067	0	0
GENERAL MTRS CO	COM	37045V100	21	351	SH		OTR	21	0	0	351
GENERAL MTRS CO	COM	37045V100	1,207	20,587	SH		DFND	23	19,763	0	824
GENERAL MTRS CO	COM	37045V100	247	4,205	SH		OTR	23	1,405	0	2,800
GENERAL MTRS CO	COM	37045V100	78,539	1,339,576	SH		DFND	33	207,250	0	1,132,326
GENERAL MTRS CO	COM	37045V100	2,635	44,937	SH		DFND	287	44,937	0	0
GENERAL MTRS CO	COM	37045V100	90	1,528	SH		DFND	402	1,528	0	0
GENERAL MTRS CO	COM	37045V100	595	10,146	SH		DFND	422	0	0	10,146
GENERAL MTRS CO	COM	37045V100	1,486	25,348	SH		DFND	482	25,348	0	0
GENERAL MTRS CO	COM	37045V100	32,460	553,639	SH		DFND	483	11,657	0	541,982
GENERAL MTRS CO	COM	37045V100	118	2,012	SH		DFND		2,012	0	0
GENERATION BIO CO	COM	37148K100	865	122,213	SH		DFND	6	122,213	0	0
GENERATION BIO CO	COM	37148K100	10	1,366	SH		DFND	10	1,366	0	0
GENERATION BIO CO	COM	37148K100	189	26,685	SH		DFND	33	0	0	26,685
GENERATION BIO CO	COM	37148K100	15	2,092	SH		DFND	462	0	0	2,092
GENESCO INC	COM	371532102	573	8,929	SH		DFND	33	0	0	8,929
GENESCO INC	COM	371532102	14	212	SH		DFND	287	212	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,071	100,000	SH		DFND	33	0	0	100,000
GENIE ENERGY LTD	CL B	372284208	1	100	SH		DFND	10	100	0	0
GENIUS BRANDS INTL INC	COM	37229T301	180	171,417	SH		DFND	33	0	0	171,417
GENPACT LIMITED	SHS	G3922B107	239	4,500	SH		DFND	287	4,500	0	0
GENTEX CORP	COM	371901109	82,387	2,364,042	SH		DFND	6	2,283,400	0	80,642
GENTEX CORP	COM	371901109	158	4,522	SH		DFND	10	4,522	0	0
GENTEX CORP	COM	371901109	342	9,826	SH		DFND	287	9,826	0	0
GENTEX CORP	COM	371901109	48	1,376	SH		DFND	422	0	0	1,376
GENTEX CORP	COM	371901109	308	8,848	SH		DFND	462	0	0	8,848
GENTHERM INC	COM	37253A103	811	9,331	SH		DFND	6	9,331	0	0
GENTHERM INC	COM	37253A103	819	9,426	SH		DFND	10	9,426	0	0
GENTHERM INC	COM	37253A103	5,631	64,804	SH		DFND	33	0	0	64,804
GENTHERM INC	COM	37253A103	43	494	SH		DFND	287	494	0	0
GENTHERM INC	COM	37253A103	135	1,551	SH		DFND	462	0	0	1,551
GENTHERM INC	COM	37253A103	1,792	20,623	SH		DFND	482	20,623	0	0
GENUINE PARTS CO	COM	372460105	400	2,855	SH		DFND	2	0	0	2,855
GENUINE PARTS CO	COM	372460105	6,229	44,426	SH		DFND	6	10,525	0	33,901
GENUINE PARTS CO	COM	372460105	3,808	27,164	SH		DFND	10	22,648	0	4,516
GENUINE PARTS CO	COM	372460105	71,891	512,778	SH		DFND	33	50,118	0	462,660
GENUINE PARTS CO	COM	372460105	4,637	33,076	SH		DFND	287	33,076	0	0
GENUINE PARTS CO	COM	372460105	182	1,300	SH		DFND	402	1,300	0	0
GENUINE PARTS CO	COM	372460105	169	1,208	SH		DFND	422	0	0	1,208
GENUINE PARTS CO	COM	372460105	17	123	SH		DFND	482	123	0	0
GENUINE PARTS CO	COM	372460105	9,100	64,910	SH		DFND	483	1,831	0	63,079
GENWORTH FINL INC	COM CL A	37247D106	230	56,686	SH		DFND	1	56,686	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,721	1,659,403	SH		DFND	33	0	0	1,659,403
GENWORTH FINL INC	COM CL A	37247D106	102	25,122	SH		DFND	462	0	0	25,122
GEO GROUP INC NEW	COM	36162J106	78	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	562	72,558	SH		DFND	33	0	0	72,558
GEO GROUP INC NEW	COM	36162J106	14	1,777	SH		DFND	287	1,777	0	0
GEO GROUP INC NEW	COM	36162J106	55	7,097	SH		DFND	462	0	0	7,097
GERDAU SA	SPON ADR REP PFD	373737105	6,588	1,339,091	SH		DFND	6	65,000	0	1,274,091
GERDAU SA	SPON ADR REP PFD	373737105	8,315	1,689,948	SH		DFND	10	1,689,948	0	0
GERDAU SA	SPON ADR REP PFD	373737105	16,450	3,343,583	SH		DFND	422	0	0	3,343,583
GERDAU SA	SPON ADR REP PFD	373737105	1,222	248,471	SH		DFND	483	0	0	248,471
GERMAN AMERN BANCORP INC	COM	373865104	587	15,066	SH		DFND	33	0	0	15,066
GERON CORP	COM	374163103	223	183,080	SH		DFND	33	0	0	183,080
GERON CORP	COM	374163103	41	33,641	SH		DFND	462	0	0	33,641
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	46	32,500	SH		DFND	483	0	0	32,500
GETTY RLTY CORP NEW	COM	374297109	96	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	794	24,754	SH		DFND	33	0	0	24,754
GETTY RLTY CORP NEW	COM	374297109	19	592	SH		DFND	287	592	0	0
GETTY RLTY CORP NEW	COM	374297109	300	9,357	SH		DFND	483	0	0	9,357
GEVO INC	COM PAR	374396406	515	120,230	SH		DFND	33	0	0	120,230
GEVO INC	COM PAR	374396406	40	9,232	SH		DFND	462	0	0	9,232
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	427	11,282	SH		DFND	6	11,282	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	44	1,173	SH		DFND	10	1,173	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,265	86,257	SH		DFND	33	0	0	86,257
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	38	996	SH		DFND	287	996	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,698	44,869	SH		DFND	483	0	0	44,869
GIBRALTAR INDS INC	COM	374689107	22	326	SH		DFND	10	326	0	0
GIBRALTAR INDS INC	COM	374689107	1,330	19,942	SH		DFND	33	0	0	19,942
GIBRALTAR INDS INC	COM	374689107	94	1,411	SH		DFND	462	0	0	1,411
GIGINTERNATIONAL1 INC	COM	37518W106	39	3,900	SH		DFND	2	3,900	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	33	4,619	SH		DFND	462	0	0	4,619
GILDAN ACTIVEWEAR INC	COM	375916103	1,444	34,055	SH		DFND	6	32,807	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	81	1,903	SH		DFND	10	1,903	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,999	94,344	SH		DFND	33	0	0	94,344
GILDAN ACTIVEWEAR INC	COM	375916103	53	1,248	SH		DFND	287	1,248	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	300	SH		DFND	482	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,772	41,797	SH		DFND	483	884	0	40,913
GILEAD SCIENCES INC	COM	375558103	11,977	164,955	SH		DFND	1	132,029	0	32,926
GILEAD SCIENCES INC	COM	375558103	2,038	28,070	SH		OTR	1	6,345	0	21,725
GILEAD SCIENCES INC	COM	375558103	2,069	28,500	SH		DFND	2	0	0	28,500
GILEAD SCIENCES INC	COM	375558103	162,922	2,243,801	SH		DFND	6	1,601,776	0	642,025
GILEAD SCIENCES INC	COM	375558103	53,582	737,945	SH		DFND	10	704,082	0	33,863
GILEAD SCIENCES INC	COM	375558103	55	755	SH		DFND	19	755	0	0
GILEAD SCIENCES INC	COM	375558103	2,718	37,436	SH		DFND	20	22,669	0	14,767
GILEAD SCIENCES INC	COM	375558103	413	5,688	SH		OTR	20	1,188	0	4,500
GILEAD SCIENCES INC	COM	375558103	1,064	14,649	SH		DFND	21	14,649	0	0
GILEAD SCIENCES INC	COM	375558103	2,132	29,362	SH		OTR	21	0	0	29,362
GILEAD SCIENCES INC	COM	375558103	7,743	106,635	SH		DFND	23	101,196	0	5,439
GILEAD SCIENCES INC	COM	375558103	6,124	84,341	SH		OTR	23	26,434	0	57,907
GILEAD SCIENCES INC	COM	375558103	185,913	2,560,438	SH		DFND	33	213,742	0	2,346,696
GILEAD SCIENCES INC	COM	375558103	18,886	260,100	SH		DFND	287	260,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,505	20,724	SH		DFND	402	20,724	0	0
GILEAD SCIENCES INC	COM	375558103	38	521	SH		DFND	482	521	0	0
GILEAD SCIENCES INC	COM	375558103	85,935	1,183,516	SH		DFND	483	18,373	0	1,165,143
GILEAD SCIENCES INC	COM	375558103	351	4,828	SH		DFND	602	0	0	4,828
GILEAD SCIENCES INC	COM	375558103	436	6,003	SH		DFND		6,003	0	0
GILEAD SCIENCES INC	COM	375558103	2,179	30,010	SH		OTR		0	7,110	22,900
GLACIER BANCORP INC NEW	COM	37637Q105	27	474	SH		DFND	10	474	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,801	67,029	SH		DFND	33	0	0	67,029
GLACIER BANCORP INC NEW	COM	37637Q105	202	3,559	SH		DFND	462	0	0	3,559
GLADSTONE CAPITAL CORP	COM	376535100	278	23,995	SH		DFND	1	23,995	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9	337	SH		DFND	10	337	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	585	22,692	SH		DFND	33	0	0	22,692
GLADSTONE LD CORP	COM	376549101	20	599	SH		DFND	10	599	0	0
GLADSTONE LD CORP	COM	376549101	642	19,031	SH		DFND	33	0	0	19,031
GLATFELTER CORPORATION	COM	377320106	457	26,588	SH		DFND	33	0	0	26,588
GLATFELTER CORPORATION	COM	377320106	11	643	SH		DFND	287	643	0	0
GLATFELTER CORPORATION	COM	377320106	84	4,865	SH		DFND	462	0	0	4,865
GLAUKOS CORP	COM	377322102	197	4,426	SH		DFND	10	4,426	0	0
GLAUKOS CORP	COM	377322102	1,239	27,879	SH		DFND	33	0	0	27,879
GLAUKOS CORP	COM	377322102	31	698	SH		DFND	287	698	0	0
GLAUKOS CORP	COM	377322102	85	1,911	SH		DFND	462	0	0	1,911
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	550	SH		DFND	1	550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	386	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	343	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	66	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46	1,050	SH		OTR	23	0	0	1,050
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,012	205,394	SH		DFND	6	205,394	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,782	60,873	SH		DFND	10	60,873	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,105	37,740	SH		DFND	33	0	0	37,740
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	79	2,701	SH		DFND	462	0	0	2,701
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	4	158	SH		DFND	1	0	0	158
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	4	SH		DFND		4	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	12	284	SH		DFND	10	284	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	316	7,738	SH		DFND	33	0	0	7,738
GLOBAL MED REIT INC	COM NEW	37954A204	652	36,731	SH		DFND	33	0	0	36,731
GLOBAL NET LEASE INC	COM NEW	379378201	969	63,397	SH		DFND	33	0	0	63,397
GLOBAL NET LEASE INC	COM NEW	379378201	67	4,386	SH		DFND	462	0	0	4,386
GLOBAL NET LEASE INC	COM NEW	379378201	354	23,149	SH		DFND	483	0	0	23,149
GLOBAL PMTS INC	COM	37940X102	7,805	57,736	SH		DFND	1	52,879	0	4,857
GLOBAL PMTS INC	COM	37940X102	433	3,202	SH		OTR	1	3,057	0	145
GLOBAL PMTS INC	COM	37940X102	11	79	SH		DFND	2	0	0	79
GLOBAL PMTS INC	COM	37940X102	31,193	230,748	SH		DFND	6	121,229	0	109,519
GLOBAL PMTS INC	COM	37940X102	38,005	281,145	SH		DFND	10	270,413	0	10,732
GLOBAL PMTS INC	COM	37940X102	595	4,403	SH		DFND	20	4,183	0	220
GLOBAL PMTS INC	COM	37940X102	230	1,700	SH		DFND	21	1,700	0	0
GLOBAL PMTS INC	COM	37940X102	145	1,069	SH		OTR	21	0	0	1,069
GLOBAL PMTS INC	COM	37940X102	214	1,582	SH		DFND	23	1,582	0	0
GLOBAL PMTS INC	COM	37940X102	157	1,163	SH		OTR	23	500	0	663
GLOBAL PMTS INC	COM	37940X102	46,558	344,415	SH		DFND	33	0	0	344,415
GLOBAL PMTS INC	COM	37940X102	19	137	SH		DFND	287	137	0	0
GLOBAL PMTS INC	COM	37940X102	10,944	80,962	SH		DFND	483	3,870	0	77,092
GLOBAL PMTS INC	COM	37940X102	632	4,672	SH		OTR		0	0	4,672
GLOBAL WTR RES INC	COM	379463102	6	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	131	7,681	SH		DFND	33	0	0	7,681
GLOBAL X FDS	E COMMERCE ETF	37954Y467	4	145	SH		DFND	2	0	0	145
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	1,519	SH		DFND	1	1,519	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60	2,084	SH		DFND	2	0	0	2,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	275	SH		DFND	1	275	0	0
GLOBALSTAR INC	COM	378973408	27	22,857	SH		DFND	10	22,857	0	0
GLOBALSTAR INC	COM	378973408	429	369,872	SH		DFND	33	0	0	369,872
GLOBALSTAR INC	COM	378973408	43	36,885	SH		DFND	462	0	0	36,885
GLOBANT S A	COM	L44385109	8,187	26,066	SH		DFND	6	0	0	26,066
GLOBANT S A	COM	L44385109	55,070	175,333	SH		DFND	10	175,333	0	0
GLOBANT S A	COM	L44385109	5,842	18,600	SH		DFND	33	0	0	18,600
GLOBANT S A	COM	L44385109	101	320	SH		DFND	287	320	0	0
GLOBANT S A	COM	L44385109	1,123	3,574	SH		DFND	482	3,574	0	0
GLOBE LIFE INC	COM	37959E102	625	6,669	SH		DFND	6	6,669	0	0
GLOBE LIFE INC	COM	37959E102	2,219	23,673	SH		DFND	10	22,217	0	1,456
GLOBE LIFE INC	COM	37959E102	16,316	174,094	SH		DFND	33	0	0	174,094
GLOBE LIFE INC	COM	37959E102	410	4,374	SH		DFND	287	4,374	0	0
GLOBE LIFE INC	COM	37959E102	65	692	SH		DFND	422	0	0	692
GLOBE LIFE INC	COM	37959E102	2,253	24,036	SH		DFND	483	2,141	0	21,895
GLOBUS MED INC	CL A	379577208	2,719	37,662	SH		DFND	10	37,662	0	0
GLOBUS MED INC	CL A	379577208	1,454	20,137	SH		DFND	33	0	0	20,137
GLOBUS MED INC	CL A	379577208	82	1,133	SH		DFND	287	1,133	0	0
GLOBUS MED INC	CL A	379577208	239	3,317	SH		DFND	462	0	0	3,317
GMS INC	COM	36251C103	4,852	80,726	SH		DFND	33	0	0	80,726
GMS INC	COM	36251C103	39	652	SH		DFND	287	652	0	0
GMS INC	COM	36251C103	121	2,011	SH		DFND	462	0	0	2,011
GODADDY INC	CL A	380237107	17,128	201,841	SH		DFND	6	201,841	0	0
GODADDY INC	CL A	380237107	204	2,408	SH		DFND	10	2,408	0	0
GODADDY INC	CL A	380237107	28,200	332,310	SH		DFND	33	0	0	332,310
GODADDY INC	CL A	380237107	41	489	SH		DFND	287	489	0	0
GODADDY INC	CL A	380237107	3,870	45,601	SH		DFND	483	2,094	0	43,507
GOGO INC	COM	38046C109	226	16,696	SH		DFND	1	16,696	0	0
GOGO INC	COM	38046C109	5	337	SH		DFND	10	337	0	0
GOGO INC	COM	38046C109	486	35,900	SH		DFND	33	0	0	35,900
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2,540	419,828	SH		DFND		419,828	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	299	300,000	PRN		DFND	2	300,000	0	0
GOLAR LNG LTD	SHS	G9456A100	764	61,626	SH		DFND	33	0	0	61,626
GOLDEN ENTMT INC	COM	381013101	25	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	526	10,418	SH		DFND	33	0	0	10,418
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	14	1,404	SH		DFND	10	1,404	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1,881	189,027	SH		DFND	33	0	0	189,027
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	849	91,286	SH		DFND	33	0	0	91,286
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	68	7,293	SH		DFND	462	0	0	7,293
GOLDEN STAR RES LTD CDA	COM	38119T807	230	60,000	SH		DFND	483	0	0	60,000
GOLDMAN SACHS GROUP INC	COM	38141G104	15,009	39,234	SH		DFND	1	31,239	0	7,995
GOLDMAN SACHS GROUP INC	COM	38141G104	970	2,535	SH		OTR	1	1,302	0	1,233
GOLDMAN SACHS GROUP INC	COM	38141G104	54,346	142,063	SH		DFND	6	56,508	0	85,555
GOLDMAN SACHS GROUP INC	COM	38141G104	26,013	67,999	SH		DFND	10	62,605	0	5,394
GOLDMAN SACHS GROUP INC	COM	38141G104	12,136	31,724	SH		DFND	19	31,724	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,374	8,819	SH		DFND	20	6,158	0	2,661
GOLDMAN SACHS GROUP INC	COM	38141G104	125	326	SH		OTR	20	326	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	272	710	SH		DFND	21	710	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	439	1,148	SH		OTR	21	0	0	1,148
GOLDMAN SACHS GROUP INC	COM	38141G104	5,264	13,760	SH		DFND	23	13,344	0	416
GOLDMAN SACHS GROUP INC	COM	38141G104	3,010	7,867	SH		OTR	23	2,934	0	4,933
GOLDMAN SACHS GROUP INC	COM	38141G104	116,825	305,385	SH		DFND	33	0	0	305,385
GOLDMAN SACHS GROUP INC	COM	38141G104	3,607	9,428	SH		DFND	287	9,428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,772	30,773	SH		DFND	402	30,773	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62	163	SH		DFND	482	163	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,005	135,944	SH		DFND	483	3,541	0	132,403
GOLDMAN SACHS GROUP INC	COM	38141G104	4,190	10,953	SH		DFND	602	0	0	10,953
GOLDMAN SACHS GROUP INC	COM	38141G104	31	81	SH		DFND		81	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	122	320	SH		OTR		0	235	85
GOLUB CAP BDC INC	COM	38173M102	202	13,097	SH		DFND	1	13,097	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,109	52,005	SH		DFND	10	52,005	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	218	SH		OTR	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,586	168,205	SH		DFND	33	0	0	168,205
GOODYEAR TIRE & RUBR CO	COM	382550101	42	1,990	SH		DFND	287	1,990	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	248	11,626	SH		DFND	462	0	0	11,626
GOODYEAR TIRE & RUBR CO	COM	382550101	1	24	SH		DFND		24	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	182	1,400	SH		DFND	6	1,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	10	78	SH		DFND	10	78	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,398	18,438	SH		DFND	33	0	0	18,438
GOOSEHEAD INS INC	COM CL A	38267D109	110	846	SH		DFND	462	0	0	846
GOPRO INC	CL A	38268T103	49	4,707	SH		DFND	10	4,707	0	0
GOPRO INC	CL A	38268T103	806	78,217	SH		DFND	33	0	0	78,217
GOPRO INC	CL A	38268T103	54	5,202	SH		DFND	462	0	0	5,202
GOPRO INC	CL A	38268T103	717	69,507	SH		DFND		69,507	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	96	25,000	SH	Call	DFND	2	25,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	108	53,152	SH	Call	DFND	2	53,152	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	7,335	750,000	SH		DFND	2	750,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	167	122,037	SH	Call	DFND	2	122,037	0	0
GORES METROPOULOS II INC	CL A	382873107	496	49,787	SH		DFND	2	49,787	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	39	20,000	SH	Call	DFND	2	20,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	4,950	500,000	SH		DFND	2	500,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	131	100,000	SH	Call	DFND	2	100,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,915	500,000	SH		DFND	2	500,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	132	100,000	SH	Call	DFND	2	100,000	0	0
GORMAN RUPP CO	COM	383082104	4	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104	614	13,790	SH		DFND	33	0	0	13,790
GOSSAMER BIO INC	COM	38341P102	193	17,100	SH		DFND	10	17,100	0	0
GOSSAMER BIO INC	COM	38341P102	427	37,750	SH		DFND	33	0	0	37,750
GOSSAMER BIO INC	COM	38341P102	70	6,178	SH		DFND	462	0	0	6,178
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,794	1,840,000	PRN		DFND	2	1,840,000	0	0
GRACO INC	COM	384109104	150	1,857	SH		DFND	2	0	0	1,857
GRACO INC	COM	384109104	336	4,166	SH		DFND	287	4,166	0	0
GRACO INC	COM	384109104	560	6,952	SH		DFND	462	0	0	6,952
GRAFTECH INTL LTD	COM	384313508	1,952	164,991	SH		DFND	6	164,991	0	0
GRAFTECH INTL LTD	COM	384313508	75	6,328	SH		DFND	10	6,328	0	0
GRAFTECH INTL LTD	COM	384313508	2,856	241,450	SH		DFND	33	0	0	241,450
GRAFTECH INTL LTD	COM	384313508	76	6,404	SH		DFND	462	0	0	6,404
GRAHAM HLDGS CO	COM CL B	384637104	1,466	2,327	SH		DFND	33	0	0	2,327
GRAHAM HLDGS CO	COM CL B	384637104	18	28	SH		DFND	287	28	0	0
GRAHAM HLDGS CO	COM CL B	384637104	90	143	SH		DFND	462	0	0	143
GRAINGER W W INC	COM	384802104	957	1,846	SH		DFND	1	1,796	0	50
GRAINGER W W INC	COM	384802104	389	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	143,646	277,181	SH		DFND	6	182,568	0	94,613
GRAINGER W W INC	COM	384802104	5,432	10,481	SH		DFND	10	9,734	0	747
GRAINGER W W INC	COM	384802104	2,332	4,500	SH		OTR	23	0	0	4,500
GRAINGER W W INC	COM	384802104	53,445	103,128	SH		DFND	33	272	0	102,856
GRAINGER W W INC	COM	384802104	4,976	9,601	SH		DFND	287	9,601	0	0
GRAINGER W W INC	COM	384802104	139	269	SH		DFND	422	0	0	269
GRAINGER W W INC	COM	384802104	10	20	SH		DFND	482	20	0	0
GRAINGER W W INC	COM	384802104	31,988	61,725	SH		DFND	483	1,231	0	60,494
GRAINGER W W INC	COM	384802104	4,592	8,860	SH		OTR		0	3,565	5,295
GRAND CANYON ED INC	COM	38526M106	13,055	152,320	SH		DFND	6	152,320	0	0
GRAND CANYON ED INC	COM	38526M106	97	1,127	SH		DFND	287	1,127	0	0
GRAND CANYON ED INC	COM	38526M106	158	1,843	SH		DFND	462	0	0	1,843
GRANITE CONSTR INC	COM	387328107	1,078	27,844	SH		DFND	33	0	0	27,844
GRANITE CONSTR INC	COM	387328107	26	676	SH		DFND	287	676	0	0
GRANITE CONSTR INC	COM	387328107	86	2,219	SH		DFND	462	0	0	2,219
GRANITE PT MTG TR INC	COM STK	38741L107	390	33,275	SH		DFND	33	0	0	33,275
GRANITE PT MTG TR INC	COM STK	38741L107	9	770	SH		DFND	287	770	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	57,159	686,097	SH		DFND	11	399,630	0	286,467
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,726	32,723	SH		DFND	287	32,723	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	161	1,928	SH		DFND	462	0	0	1,928
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,633	67,618	SH		DFND	483	0	0	67,618
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	36	1,967	SH		DFND	1	1,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,104	107,874	SH		DFND	6	107,874	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	661	33,885	SH		DFND	10	33,885	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	260	13,316	SH		DFND	287	13,316	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	207	10,623	SH		DFND	462	0	0	10,623
GRAPHITE BIO INC	COM	38870X104	123	9,859	SH		DFND	33	0	0	9,859
GRAY TELEVISION INC	COM	389375106	1,047	51,938	SH		DFND	33	0	0	51,938
GRAY TELEVISION INC	COM	389375106	98	4,848	SH		DFND	462	0	0	4,848
GREAT AJAX CORP	COM	38983D300	173	13,174	SH		DFND	33	0	0	13,174
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13	825	SH		DFND	10	825	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	620	39,461	SH		DFND	33	0	0	39,461
GREAT SOUTHN BANCORP INC	COM	390905107	381	6,437	SH		DFND	33	0	0	6,437
GREAT WESTN BANCORP INC	COM	391416104	421	12,400	SH		DFND	10	12,400	0	0
GREAT WESTN BANCORP INC	COM	391416104	10,424	306,939	SH		DFND	33	0	0	306,939
GREAT WESTN BANCORP INC	COM	391416104	28	826	SH		DFND	287	826	0	0
GREAT WESTN BANCORP INC	COM	391416104	119	3,511	SH		DFND	462	0	0	3,511
GREEN BRICK PARTNERS INC	COM	392709101	567	18,707	SH		DFND	33	0	0	18,707
GREEN DOT CORP	CL A	39304D102	3,564	98,334	SH		DFND	10	98,334	0	0
GREEN DOT CORP	CL A	39304D102	5,103	140,799	SH		DFND	33	0	0	140,799
GREEN DOT CORP	CL A	39304D102	30	820	SH		DFND	287	820	0	0
GREEN DOT CORP	CL A	39304D102	84	2,309	SH		DFND	462	0	0	2,309
GREEN PLAINS INC	COM	393222104	460	13,239	SH		DFND	1	13,239	0	0
GREEN PLAINS INC	COM	393222104	3,174	91,308	SH		DFND	33	0	0	91,308
GREEN PLAINS INC	COM	393222104	78	2,256	SH		DFND	462	0	0	2,256
GREENBOX POS	COM NEW	39366L208	47	11,099	SH		DFND	33	0	0	11,099
GREENBRIER COS INC	COM	393657101	889	19,378	SH		DFND	33	0	0	19,378
GREENBRIER COS INC	COM	393657101	22	488	SH		DFND	287	488	0	0
GREENBRIER COS INC	COM	393657101	81	1,762	SH		DFND	462	0	0	1,762
GREENHILL & CO INC	COM	395259104	9	505	SH		DFND	10	505	0	0
GREENHILL & CO INC	COM	395259104	157	8,738	SH		DFND	33	0	0	8,738
GREENHILL & CO INC	COM	395259104	3	188	SH		DFND	287	188	0	0
GREENLANE HLDGS INC	CL A	395330103	10	9,913	SH		DFND	33	0	0	9,913
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	125	15,971	SH		DFND	33	0	0	15,971
GREENSKY INC	CL A	39572G100	1,944	171,115	SH		DFND	33	171,115	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	60	2,452	SH		DFND	33	0	0	2,452
GREIF INC	CL A	397624107	3	46	SH		DFND	10	46	0	0
GREIF INC	CL A	397624107	946	15,676	SH		DFND	33	0	0	15,676
GREIF INC	CL A	397624107	12	194	SH		DFND	287	194	0	0
GREIF INC	CL A	397624107	110	1,825	SH		DFND	462	0	0	1,825
GREIF INC	CL B	397624206	2	28	SH		DFND	10	28	0	0
GREIF INC	CL B	397624206	215	3,601	SH		DFND	33	0	0	3,601
GRID DYNAMICS HLDGS INC	CL A	39813G109	56	1,462	SH		DFND	10	1,462	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,671	123,019	SH		DFND	33	0	0	123,019
GRID DYNAMICS HLDGS INC	CL A	39813G109	90	2,361	SH		DFND	462	0	0	2,361
GRIFFON CORP	COM	398433102	18	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	807	28,324	SH		DFND	33	0	0	28,324
GRIFFON CORP	COM	398433102	59	2,070	SH		DFND	462	0	0	2,070
GRIFOLS S A	SP ADR REP B NVT	398438408	253	22,511	SH		DFND	482	22,511	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	308	23,967	SH		DFND	10	23,967	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	334	25,965	SH		DFND	33	0	0	25,965
GROCERY OUTLET HLDG CORP	COM	39874R101	10	357	SH		DFND	287	357	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	111	3,929	SH		DFND	462	0	0	3,929
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,143	16,099	SH		DFND	33	0	0	16,099
GROUP 1 AUTOMOTIVE INC	COM	398905109	53	269	SH		DFND	287	269	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	152	778	SH		DFND	462	0	0	778
GROUPON INC	COM NEW	399473206	19	839	SH		DFND	10	839	0	0
GROUPON INC	COM NEW	399473206	339	14,644	SH		DFND	33	0	0	14,644
GROUPON INC	COM NEW	399473206	45	1,924	SH		DFND	462	0	0	1,924
GROUPON INC	COM NEW	399473206	4,479	193,401	SH		DFND	482	193,401	0	0
GROUPON INC	COM NEW	399473206	816	35,220	SH		DFND		35,220	0	0
GROWGENERATION CORP	COM	39986L109	30	2,288	SH		DFND	10	2,288	0	0
GROWGENERATION CORP	COM	39986L109	736	56,364	SH		DFND	33	0	0	56,364
GROWGENERATION CORP	COM	39986L109	29	2,242	SH		DFND	462	0	0	2,242
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,426	26,566	SH		DFND	10	26,566	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	447	8,327	SH		DFND	483	0	0	8,327
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,224	15,637	SH		DFND	6	0	0	15,637
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,020	14,648	SH		DFND	10	14,648	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18,681	90,613	SH		DFND	11	32,489	0	58,124
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,473	7,143	SH		DFND	483	0	0	7,143
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,482	10,779	SH		DFND	10	10,779	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	128,413	934,117	SH		DFND	11	425,128	0	508,989
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,049	22,178	SH		DFND	483	0	0	22,178
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	72	7,550	SH		DFND	6	0	0	7,550
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	62	6,533	SH		DFND	287	6,533	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7	739	SH		DFND	482	739	0	0
GSI TECHNOLOGY	COM	36241U106	82	17,779	SH		DFND	33	0	0	17,779
GT BIOPHARMA INC	COM NEW	36254L209	4	1,191	SH		DFND	10	1,191	0	0
GT BIOPHARMA INC	COM NEW	36254L209	33	10,771	SH		DFND	33	0	0	10,771
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	131	19,558	SH		DFND	33	0	0	19,558
GUARANTY BANCSHARES INC TEX	COM	400764106	183	4,857	SH		DFND	33	0	0	4,857
GUARDANT HEALTH INC	COM	40131M109	26	256	SH		DFND	2	0	0	256
GUARDANT HEALTH INC	COM	40131M109	6,838	68,369	SH		DFND	6	68,369	0	0
GUARDANT HEALTH INC	COM	40131M109	1,354	13,534	SH		DFND	10	13,534	0	0
GUARDANT HEALTH INC	COM	40131M109	9,978	99,758	SH		DFND	33	0	0	99,758
GUARDANT HEALTH INC	COM	40131M109	346	3,463	SH		DFND	462	0	0	3,463
GUARDANT HEALTH INC	COM	40131M109	2,641	26,400	SH		DFND		26,400	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,664	2,633,000	PRN		DFND	2	2,633,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	11,490	11,358,000	PRN		DFND	6	0	0	11,358,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	202	200,000	PRN		DFND	483	0	0	200,000
GUESS INC	COM	401617105	142	5,996	SH		DFND	1	5,996	0	0
GUESS INC	COM	401617105	9,195	388,294	SH		DFND	33	0	0	388,294
GUESS INC	COM	401617105	13	562	SH		DFND	287	562	0	0
GUESS INC	COM	401617105	6	264	SH	Put	DFND		264	0	0
GUESS INC	COM	401617105	16	688	SH	Call	DFND		688	0	0
GUESS INC	COM	401617105	38,128	1,610,141	SH		DFND		1,610,141	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	7,241	6,212,000	PRN		DFND	2	6,212,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	678	5,976	SH		DFND	6	5,976	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	453	3,994	SH		DFND	10	3,994	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,344	55,880	SH		DFND	33	0	0	55,880
GUIDEWIRE SOFTWARE INC	COM	40171V100	58	513	SH		DFND	287	513	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,212	28,294	SH		DFND	483	768	0	27,526
GUIDEWIRE SOFTWARE INC	COM	40171V100	311	2,735	SH		DFND		2,735	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	728	8,015	SH		DFND	10	8,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	136	1,500	SH		DFND	23	1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,002	33,048	SH		DFND	33	0	0	33,048
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	94	1,040	SH		DFND	287	1,040	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	363	3,993	SH		DFND	462	0	0	3,993
H & E EQUIPMENT SERVICES INC	COM	404030108	9,286	209,761	SH		DFND	10	209,761	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	868	19,607	SH		DFND	33	0	0	19,607
HACKETT GROUP INC	COM	404609109	14	704	SH		DFND	10	704	0	0
HACKETT GROUP INC	COM	404609109	306	14,916	SH		DFND	33	0	0	14,916
HAEMONETICS CORP	COM	405024100	944	17,799	SH		DFND	10	17,799	0	0
HAEMONETICS CORP	COM	405024100	5,834	109,993	SH		DFND	33	0	0	109,993
HAEMONETICS CORP	COM	405024100	19	357	SH		DFND	287	357	0	0
HAEMONETICS CORP	COM	405024100	112	2,120	SH		DFND	462	0	0	2,120
HAEMONETICS CORP	COM	405024100	6,172	116,370	SH		DFND		116,370	0	0
HAEMONETICS CORP	COM	405024100	5	100	SH	Call	DFND		100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	17	SH		DFND	2	0	0	17
HAIN CELESTIAL GROUP INC	COM	405217100	1,945	45,649	SH		DFND	33	0	0	45,649
HAIN CELESTIAL GROUP INC	COM	405217100	120	2,807	SH		DFND	287	2,807	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	177	4,164	SH		DFND	462	0	0	4,164
HALL OF FAME RESORT & ENTMT	COM	40619L102	51	33,382	SH		DFND	33	0	0	33,382
HALLIBURTON CO	COM	406216101	35	1,530	SH		DFND	1	1,530	0	0
HALLIBURTON CO	COM	406216101	1	55	SH		OTR	1	0	0	55
HALLIBURTON CO	COM	406216101	1,673	73,134	SH		DFND	6	67,996	0	5,138
HALLIBURTON CO	COM	406216101	4,233	185,093	SH		DFND	10	132,964	0	52,129
HALLIBURTON CO	COM	406216101	996	43,550	SH		DFND	11	0	0	43,550
HALLIBURTON CO	COM	406216101	2	75	SH		DFND	20	75	0	0
HALLIBURTON CO	COM	406216101	0	19	SH		DFND	21	19	0	0
HALLIBURTON CO	COM	406216101	342	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	329	14,400	SH		DFND	23	14,400	0	0
HALLIBURTON CO	COM	406216101	33,663	1,471,944	SH		DFND	33	0	0	1,471,944
HALLIBURTON CO	COM	406216101	558	24,403	SH		DFND	287	24,403	0	0
HALLIBURTON CO	COM	406216101	14	600	SH		DFND	482	600	0	0
HALLIBURTON CO	COM	406216101	13,027	569,597	SH		DFND	483	11,462	0	558,135
HALOZYME THERAPEUTICS INC	COM	40637H109	198	4,925	SH		DFND	1	4,925	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	201	5,000	SH		DFND	2	5,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	469	11,654	SH		DFND	10	11,654	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,390	84,311	SH		DFND	33	0	0	84,311
HALOZYME THERAPEUTICS INC	COM	40637H109	218	5,417	SH		DFND	462	0	0	5,417
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	23	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	65	4,513	SH		DFND	33	0	0	4,513
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	30	2,058	SH		DFND		2,058	0	0
HAMILTON LANE INC	CL A	407497106	124	1,201	SH		DFND	10	1,201	0	0
HAMILTON LANE INC	CL A	407497106	3,850	37,157	SH		DFND	33	0	0	37,157
HAMILTON LANE INC	CL A	407497106	149	1,438	SH		DFND	462	0	0	1,438
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,006	SH		DFND	1	1,006	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	573	11,460	SH		DFND	1	11,460	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,701	113,974	SH		DFND	10	113,974	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,630	52,587	SH		DFND	33	0	0	52,587
HANCOCK WHITNEY CORPORATION	COM	410120109	31	616	SH		DFND	287	616	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	180	3,598	SH		DFND	462	0	0	3,598
HANESBRANDS INC	COM	410345102	1,218	72,861	SH		DFND	10	72,861	0	0
HANESBRANDS INC	COM	410345102	3,993	238,790	SH		DFND	33	238,790	0	0
HANESBRANDS INC	COM	410345102	74	4,440	SH		DFND	287	4,440	0	0
HANESBRANDS INC	COM	410345102	248	14,809	SH		DFND	462	0	0	14,809
HANESBRANDS INC	COM	410345102	30	1,808	SH		DFND	483	0	0	1,808
HANGER INC	COM NEW	41043F208	492	27,120	SH		DFND	10	27,120	0	0
HANGER INC	COM NEW	41043F208	413	22,783	SH		DFND	33	0	0	22,783
HANGER INC	COM NEW	41043F208	71	3,915	SH		DFND	462	0	0	3,915
HANMI FINL CORP	COM NEW	410495204	439	18,529	SH		DFND	33	0	0	18,529
HANMI FINL CORP	COM NEW	410495204	10	430	SH		DFND	287	430	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32,102	604,330	SH		DFND	6	604,330	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	116	2,185	SH		DFND	10	2,185	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,478	46,643	SH		DFND	33	0	0	46,643
HANNON ARMSTRONG SUST INFR C	COM	41068X100	178	3,353	SH		DFND	462	0	0	3,353
HANOVER INS GROUP INC	COM	410867105	1,389	10,600	SH		DFND	10	10,600	0	0
HANOVER INS GROUP INC	COM	410867105	203	1,546	SH		DFND	287	1,546	0	0
HANOVER INS GROUP INC	COM	410867105	192	1,462	SH		DFND	462	0	0	1,462
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	432	29,084	SH		DFND	33	0	0	29,084
HARLEY DAVIDSON INC	COM	412822108	11	300	SH		OTR	1	0	0	300
HARLEY DAVIDSON INC	COM	412822108	109	2,897	SH		DFND	287	2,897	0	0
HARLEY DAVIDSON INC	COM	412822108	245	6,499	SH		DFND	462	0	0	6,499
HARLEY DAVIDSON INC	COM	412822108	26	691	SH		DFND	483	0	0	691
HARMONIC INC	COM	413160102	2,620	222,764	SH		DFND	33	0	0	222,764
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	23	551	SH		DFND	10	551	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	595	13,960	SH		DFND	33	0	0	13,960
HARPOON THERAPEUTICS INC	COM	41358P106	4	569	SH		DFND	10	569	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	86	11,352	SH		DFND	33	0	0	11,352
HARROW HEALTH INC	COM	415858109	1,734	200,693	SH		DFND	33	0	0	200,693
HARSCO CORP	COM	415864107	24	1,447	SH		DFND	10	1,447	0	0
HARSCO CORP	COM	415864107	797	47,695	SH		DFND	33	0	0	47,695
HARSCO CORP	COM	415864107	20	1,178	SH		DFND	287	1,178	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,399	63,714	SH		DFND	1	56,076	0	7,638
HARTFORD FINL SVCS GROUP INC	COM	416515104	477	6,905	SH		OTR	1	2,426	0	4,479
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	11	SH		DFND	2	0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,613	37,852	SH		DFND	6	35,434	0	2,418
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,488	340,210	SH		DFND	10	333,194	0	7,016
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	571	SH		DFND	19	571	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,308	18,947	SH		DFND	20	11,758	0	7,189
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	913	SH		OTR	20	913	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	90	1,304	SH		DFND	21	1,304	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	474	SH		OTR	21	0	0	474
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,256	18,189	SH		DFND	23	17,078	0	1,111
HARTFORD FINL SVCS GROUP INC	COM	416515104	254	3,680	SH		OTR	23	1,003	0	2,677
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,913	563,624	SH		DFND	33	0	0	563,624
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,701	82,573	SH		DFND	287	82,573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	139	2,013	SH		DFND	422	0	0	2,013
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	107	SH		DFND	482	107	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,646	125,225	SH		DFND	483	6,161	0	119,064
HARVARD BIOSCIENCE INC	COM	416906105	1	81	SH		DFND	10	81	0	0
HARVARD BIOSCIENCE INC	COM	416906105	168	23,874	SH		DFND	33	0	0	23,874
HASBRO INC	COM	418056107	281	2,761	SH		DFND	2	0	0	2,761
HASBRO INC	COM	418056107	36,962	363,152	SH		DFND	6	40,786	0	322,366
HASBRO INC	COM	418056107	2,657	26,104	SH		DFND	10	24,323	0	1,781
HASBRO INC	COM	418056107	15	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	22,342	219,508	SH		DFND	33	0	0	219,508
HASBRO INC	COM	418056107	2,723	26,752	SH		DFND	287	26,752	0	0
HASBRO INC	COM	418056107	13	132	SH		DFND	482	132	0	0
HASBRO INC	COM	418056107	13,540	133,036	SH		DFND	483	2,418	0	130,618
HASHICORP INC	COM CL A	418100103	910	10,000	SH		DFND	10	10,000	0	0
HAVERTY FURNITURE INC	COM	419596101	14	460	SH		DFND	10	460	0	0
HAVERTY FURNITURE INC	COM	419596101	310	10,140	SH		DFND	33	0	0	10,140
HAVERTY FURNITURE INC	COM	419596101	56	1,829	SH		DFND	462	0	0	1,829
HAWAIIAN ELEC INDUSTRIES	COM	419870100	247	5,943	SH		DFND	10	5,943	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,760	66,498	SH		DFND	33	0	0	66,498
HAWAIIAN ELEC INDUSTRIES	COM	419870100	190	4,581	SH		DFND	287	4,581	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	203	4,898	SH		DFND	462	0	0	4,898
HAWAIIAN HOLDINGS INC	COM	419879101	571	31,083	SH		DFND	33	0	0	31,083
HAWKINS INC	COM	420261109	4,727	119,832	SH		DFND	10	119,832	0	0
HAWKINS INC	COM	420261109	460	11,669	SH		DFND	33	0	0	11,669
HAWKINS INC	COM	420261109	11	285	SH		DFND	287	285	0	0
HAWKINS INC	COM	420261109	116	2,931	SH		DFND	462	0	0	2,931
HAYNES INTERNATIONAL INC	COM NEW	420877201	306	7,582	SH		DFND	33	0	0	7,582
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	198	SH		DFND	287	198	0	0
HAYWARD HLDGS INC	COM	421298100	3,879	147,892	SH		DFND	6	147,892	0	0
HAYWARD HLDGS INC	COM	421298100	15	578	SH		DFND	287	578	0	0
HBT FINL INC.	COM	404111106	123	6,560	SH		DFND	33	0	0	6,560
HCA HEALTHCARE INC	COM	40412C101	2,217	8,628	SH		DFND	1	7,902	0	726
HCA HEALTHCARE INC	COM	40412C101	293	1,142	SH		OTR	1	382	0	760
HCA HEALTHCARE INC	COM	40412C101	19	73	SH		DFND	2	0	0	73
HCA HEALTHCARE INC	COM	40412C101	16,240	63,211	SH		DFND	6	47,626	0	15,585
HCA HEALTHCARE INC	COM	40412C101	57,337	223,169	SH		DFND	10	218,277	0	4,892
HCA HEALTHCARE INC	COM	40412C101	12,651	49,242	SH		DFND	11	0	0	49,242
HCA HEALTHCARE INC	COM	40412C101	166	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	397	1,545	SH		DFND	23	1,545	0	0
HCA HEALTHCARE INC	COM	40412C101	67,120	261,247	SH		DFND	33	437	0	260,810
HCA HEALTHCARE INC	COM	40412C101	12,134	47,230	SH		DFND	287	47,230	0	0
HCA HEALTHCARE INC	COM	40412C101	403	1,568	SH		DFND	422	0	0	1,568
HCA HEALTHCARE INC	COM	40412C101	27	104	SH		DFND	482	104	0	0
HCA HEALTHCARE INC	COM	40412C101	24,836	96,668	SH		DFND	483	3,420	0	93,248
HCI GROUP INC	COM	40416E103	287	3,437	SH		DFND	33	0	0	3,437
HDFC BANK LTD	SPONSORED ADS	40415F101	72	1,108	SH		DFND	1	0	0	1,108
HDFC BANK LTD	SPONSORED ADS	40415F101	92,285	1,418,241	SH		DFND	6	1,224,080	0	194,161
HDFC BANK LTD	SPONSORED ADS	40415F101	13,303	204,438	SH		DFND	10	204,438	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	86,355	1,327,109	SH		DFND	33	0	0	1,327,109
HDFC BANK LTD	SPONSORED ADS	40415F101	40,884	628,304	SH		DFND	422	0	0	628,304
HDFC BANK LTD	SPONSORED ADS	40415F101	310	4,771	SH		DFND	482	4,771	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,435	37,419	SH		DFND	483	0	0	37,419
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,865	36,500	SH		DFND	6	1,500	0	35,000
HEALTH CATALYST INC	COM	42225T107	584	14,734	SH		DFND	10	14,734	0	0
HEALTH CATALYST INC	COM	42225T107	1,762	44,468	SH		DFND	33	0	0	44,468
HEALTH CATALYST INC	COM	42225T107	84	2,132	SH		DFND	462	0	0	2,132
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,964	200,000	SH		DFND	2	200,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	49	100,000	SH	Call	DFND	2	100,000	0	0
HEALTHCARE RLTY TR	COM	421946104	104	3,300	SH		DFND	10	3,300	0	0
HEALTHCARE RLTY TR	COM	421946104	7,082	223,819	SH		DFND	33	0	0	223,819
HEALTHCARE RLTY TR	COM	421946104	33	1,048	SH		DFND	287	1,048	0	0
HEALTHCARE RLTY TR	COM	421946104	163	5,139	SH		DFND	462	0	0	5,139
HEALTHCARE RLTY TR	COM	421946104	1,024	32,374	SH		DFND	483	0	0	32,374
HEALTHCARE SVCS GROUP INC	COM	421906108	27	1,494	SH		DFND	10	1,494	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	818	45,985	SH		DFND	33	0	0	45,985
HEALTHCARE SVCS GROUP INC	COM	421906108	58	3,280	SH		DFND	462	0	0	3,280
HEALTHCARE TR AMER INC	CL A NEW	42225P501	180	5,400	SH		DFND	10	5,400	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	76	2,263	SH		DFND	287	2,263	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	285	8,543	SH		DFND	462	0	0	8,543
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,653	49,506	SH		DFND	483	0	0	49,506
HEALTHEQUITY INC	COM	42226A107	1,540	34,801	SH		DFND	10	34,801	0	0
HEALTHEQUITY INC	COM	42226A107	2,203	49,796	SH		DFND	33	0	0	49,796
HEALTHEQUITY INC	COM	42226A107	131	2,965	SH		DFND	462	0	0	2,965
HEALTHPEAK PROPERTIES INC	COM	42250P103	9	260	SH		DFND	1	260	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	112	3,100	SH		OTR	1	0	0	3,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	49	1,365	SH		DFND	2	0	0	1,365
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,709	47,349	SH		DFND	6	43,657	0	3,692
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,999	110,798	SH		DFND	10	103,134	0	7,664
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,485	68,842	SH		DFND	11	0	0	68,842
HEALTHPEAK PROPERTIES INC	COM	42250P103	96	2,670	SH		DFND	20	2,670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,005	498,901	SH		DFND	33	0	0	498,901
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,096	113,491	SH		DFND	287	113,491	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	193	SH		DFND	482	193	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,727	269,530	SH		DFND	483	4,973	0	264,557
HEALTHSTREAM INC	COM	42222N103	4,839	183,572	SH		DFND	33	0	0	183,572
HEARTLAND EXPRESS INC	COM	422347104	488	28,992	SH		DFND	33	0	0	28,992
HEARTLAND EXPRESS INC	COM	422347104	11	682	SH		DFND	287	682	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,240	24,501	SH		DFND	33	0	0	24,501
HEARTLAND FINL USA INC	COM	42234Q102	98	1,945	SH		DFND	462	0	0	1,945
HECLA MNG CO	COM	422704106	3,189	610,932	SH		DFND	10	103,454	0	507,478
HECLA MNG CO	COM	422704106	1,687	323,092	SH		DFND	33	0	0	323,092
HECLA MNG CO	COM	422704106	121	23,213	SH		DFND	462	0	0	23,213
HEICO CORP NEW	COM	422806109	1,422	9,857	SH		DFND	6	9,857	0	0
HEICO CORP NEW	COM	422806109	965	6,692	SH		DFND	10	6,692	0	0
HEICO CORP NEW	COM	422806109	3,333	23,111	SH		DFND	33	266	0	22,845
HEICO CORP NEW	COM	422806109	26	183	SH		DFND	287	183	0	0
HEICO CORP NEW	COM	422806109	4,573	31,708	SH		DFND	483	980	0	30,728
HEICO CORP NEW	CL A	422806208	1,073	8,352	SH		DFND	6	8,352	0	0
HEICO CORP NEW	CL A	422806208	74	575	SH		DFND	10	575	0	0
HEICO CORP NEW	CL A	422806208	4,518	35,156	SH		DFND	33	448	0	34,708
HEICO CORP NEW	CL A	422806208	44	343	SH		DFND	287	343	0	0
HEICO CORP NEW	CL A	422806208	6,560	51,040	SH		DFND	483	1,239	0	49,801
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19	425	SH		DFND	10	425	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	515	11,774	SH		DFND	33	0	0	11,774
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12	285	SH		DFND	287	285	0	0
HELEN OF TROY LTD	COM	G4388N106	6,631	27,122	SH		DFND	10	27,122	0	0
HELEN OF TROY LTD	COM	G4388N106	3,582	14,652	SH		DFND	33	0	0	14,652
HELEN OF TROY LTD	COM	G4388N106	42	171	SH		DFND	287	171	0	0
HELEN OF TROY LTD	COM	G4388N106	280	1,145	SH		DFND	462	0	0	1,145
HELIOS TECHNOLOGIES INC	COM	42328H109	120	1,144	SH		DFND	10	1,144	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,070	19,681	SH		DFND	33	0	0	19,681
HELIOS TECHNOLOGIES INC	COM	42328H109	154	1,464	SH		DFND	462	0	0	1,464
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	271	86,928	SH		DFND	33	0	0	86,928
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	2,139	SH		DFND	287	2,139	0	0
HELLO GROUP INC	ADS	423403104	210	23,384	SH		DFND	6	11,613	0	11,771
HELLO GROUP INC	ADS	423403104	2,702	300,941	SH		DFND	33	0	0	300,941
HELLO GROUP INC	ADS	423403104	136	15,104	SH		DFND	287	15,104	0	0
HELLO GROUP INC	ADS	423403104	192	21,376	SH		DFND	483	0	0	21,376
MOMO INC	NOTE 1.250% 7/0	60879BAB3	3,010	3,500,000	PRN		DFND	2	3,500,000	0	0
HELMERICH & PAYNE INC	COM	423452101	392	16,540	SH		DFND	6	16,540	0	0
HELMERICH & PAYNE INC	COM	423452101	47	1,980	SH		DFND	10	1,980	0	0
HELMERICH & PAYNE INC	COM	423452101	1,518	64,049	SH		DFND	33	0	0	64,049
HELMERICH & PAYNE INC	COM	423452101	38	1,608	SH		DFND	287	1,608	0	0
HELMERICH & PAYNE INC	COM	423452101	103	4,354	SH		DFND	462	0	0	4,354
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	71	9,832	SH		DFND	33	0	0	9,832
HENRY JACK & ASSOC INC	COM	426281101	18	106	SH		DFND	1	106	0	0
HENRY JACK & ASSOC INC	COM	426281101	77	464	SH		DFND	2	0	0	464
HENRY JACK & ASSOC INC	COM	426281101	919	5,502	SH		DFND	6	5,502	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,326	25,904	SH		DFND	10	24,934	0	970
HENRY JACK & ASSOC INC	COM	426281101	267	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	59,440	355,947	SH		DFND	33	0	0	355,947
HENRY JACK & ASSOC INC	COM	426281101	175	1,047	SH		DFND	287	1,047	0	0
HENRY JACK & ASSOC INC	COM	426281101	91	544	SH		DFND	422	0	0	544
HENRY JACK & ASSOC INC	COM	426281101	3,313	19,842	SH		DFND	483	756	0	19,086
HENRY SCHEIN INC	COM	806407102	76	975	SH		DFND	1	975	0	0
HENRY SCHEIN INC	COM	806407102	2	28	SH		DFND	2	0	0	28
HENRY SCHEIN INC	COM	806407102	2,834	36,553	SH		DFND	6	35,554	0	999
HENRY SCHEIN INC	COM	806407102	2,961	38,191	SH		DFND	10	36,247	0	1,944
HENRY SCHEIN INC	COM	806407102	6	76	SH		DFND	23	76	0	0
HENRY SCHEIN INC	COM	806407102	107	1,384	SH		OTR	23	0	0	1,384
HENRY SCHEIN INC	COM	806407102	18,245	235,322	SH		DFND	33	0	0	235,322
HENRY SCHEIN INC	COM	806407102	752	9,702	SH		DFND	287	9,702	0	0
HENRY SCHEIN INC	COM	806407102	99	1,276	SH		DFND	422	0	0	1,276
HENRY SCHEIN INC	COM	806407102	4,016	51,803	SH		DFND	483	4,666	0	47,137
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,008	4,000,000	PRN		DFND	2	4,000,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,004	48,950	SH		DFND	1	43,476	0	5,474
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	86	2,112	SH		OTR	1	1,753	0	359
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	172	4,200	SH		DFND	10	4,200	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17	406	SH		DFND	19	406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	649	15,853	SH		DFND	20	10,705	0	5,148
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	26	639	SH		OTR	20	639	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	40	984	SH		DFND	21	984	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14	337	SH		OTR	21	0	0	337
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	659	16,102	SH		DFND	23	15,329	0	773
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	100	2,443	SH		OTR	23	514	0	1,929
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	46,587	1,138,209	SH		DFND	33	0	0	1,138,209
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	65	1,580	SH		DFND	287	1,580	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20	500	SH		DFND	402	500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	186	4,540	SH		DFND	462	0	0	4,540
HERC HLDGS INC	COM	42704L104	185	1,180	SH		DFND	10	1,180	0	0
HERC HLDGS INC	COM	42704L104	2,377	15,182	SH		DFND	33	0	0	15,182
HERC HLDGS INC	COM	42704L104	149	951	SH		DFND	462	0	0	951
HERCULES CAPITAL INC	COM	427096508	1,215	73,258	SH		DFND	1	73,258	0	0
HERITAGE COMM CORP	COM	426927109	424	35,493	SH		DFND	33	0	0	35,493
HERITAGE COMM CORP	COM	426927109	109	9,126	SH		DFND	462	0	0	9,126
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	144	4,501	SH		DFND	10	4,501	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	304	9,480	SH		DFND	33	0	0	9,480
HERITAGE FINL CORP WASH	COM	42722X106	515	21,075	SH		DFND	33	0	0	21,075
HERITAGE FINL CORP WASH	COM	42722X106	13	546	SH		DFND	287	546	0	0
HERITAGE FINL CORP WASH	COM	42722X106	83	3,393	SH		DFND	462	0	0	3,393
HERITAGE INS HLDGS INC	COM	42727J102	0	40	SH		DFND	10	40	0	0
HERITAGE INS HLDGS INC	COM	42727J102	92	15,685	SH		DFND	33	0	0	15,685
HERON THERAPEUTICS INC	COM	427746102	2,206	241,659	SH		DFND	6	241,659	0	0
HERON THERAPEUTICS INC	COM	427746102	770	84,312	SH		DFND	10	84,312	0	0
HERON THERAPEUTICS INC	COM	427746102	522	57,224	SH		DFND	33	0	0	57,224
HERON THERAPEUTICS INC	COM	427746102	50	5,435	SH		DFND	462	0	0	5,435
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,035	112,819	SH		DFND	33	0	0	112,819
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5	511	SH		DFND	287	511	0	0
HERSHEY CO	COM	427866108	1,764	9,120	SH		DFND	1	9,120	0	0
HERSHEY CO	COM	427866108	41,643	215,242	SH		DFND	6	39,701	0	175,541
HERSHEY CO	COM	427866108	32,375	167,341	SH		DFND	10	164,100	0	3,241
HERSHEY CO	COM	427866108	6	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	63	325	SH		OTR	23	0	0	325
HERSHEY CO	COM	427866108	34,090	176,203	SH		DFND	33	0	0	176,203
HERSHEY CO	COM	427866108	1,239	6,405	SH		DFND	287	6,405	0	0
HERSHEY CO	COM	427866108	31	159	SH		DFND	422	0	0	159
HERSHEY CO	COM	427866108	22	113	SH		DFND	482	113	0	0
HERSHEY CO	COM	427866108	24,477	126,518	SH		DFND	483	9,375	0	117,143
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	625	25,000	SH		DFND	2	25,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	319	1,750	SH		DFND	6	1,750	0	0
HESKA CORP	COM RESTRC NEW	42805E306	68	375	SH		DFND	10	375	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,089	5,967	SH		DFND	33	0	0	5,967
HESKA CORP	COM RESTRC NEW	42805E306	30	162	SH		DFND	287	162	0	0
HESKA CORP	COM RESTRC NEW	42805E306	77	422	SH		DFND	462	0	0	422
HESS CORP	COM	42809H107	393	5,309	SH		DFND	1	264	0	5,045
HESS CORP	COM	42809H107	59	794	SH		OTR	1	0	0	794
HESS CORP	COM	42809H107	1,567	21,167	SH		DFND	6	19,253	0	1,914
HESS CORP	COM	42809H107	30,628	413,729	SH		DFND	10	409,864	0	3,865
HESS CORP	COM	42809H107	1,813	24,496	SH		DFND	11	0	0	24,496
HESS CORP	COM	42809H107	49	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107	39,824	537,950	SH		DFND	33	0	0	537,950
HESS CORP	COM	42809H107	564	7,625	SH		DFND	287	7,625	0	0
HESS CORP	COM	42809H107	14	188	SH		DFND	482	188	0	0
HESS CORP	COM	42809H107	12,689	171,403	SH		DFND	483	2,331	0	169,072
HESS MIDSTREAM LP	CL A SHS	428103105	1,188	43,000	SH		DFND	33	0	0	43,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	359	22,790	SH		DFND	1	19,634	0	3,156
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	172	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,003	SH		DFND	2	0	0	1,003
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,730	236,502	SH		DFND	6	187,075	0	49,427
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,301	526,361	SH		DFND	10	483,981	0	42,380
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73	4,636	SH		DFND	20	4,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	204	12,920	SH		OTR	21	0	0	12,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167	10,604	SH		DFND	23	8,004	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	367	23,250	SH		OTR	23	0	0	23,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,556	2,888,782	SH		DFND	33	312,017	0	2,576,765
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,152	326,679	SH		DFND	287	326,679	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125	7,913	SH		DFND	422	0	0	7,913
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,023	572,184	SH		DFND	482	572,184	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,368	1,735,444	SH		DFND	483	57,242	0	1,678,202
HEXCEL CORP NEW	COM	428291108	49	938	SH		DFND	287	938	0	0
HEXCEL CORP NEW	COM	428291108	186	3,584	SH		DFND	462	0	0	3,584
HF FOODS GROUP INC	COM	40417F109	186	22,004	SH		DFND	33	0	0	22,004
HH&L ACQUISITION CO	SHS CL A	G39714103	487	50,000	SH		DFND	2	50,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	14	25,000	SH	Call	DFND	2	25,000	0	0
HIBBETT SPORTS INC	COM	428567101	41	566	SH		DFND	10	566	0	0
HIBBETT SPORTS INC	COM	428567101	649	9,019	SH		DFND	33	0	0	9,019
HIBBETT SPORTS INC	COM	428567101	16	219	SH		DFND	287	219	0	0
HIBBETT SPORTS INC	COM	428567101	61	843	SH		DFND	462	0	0	843
HIGHPEAK ENERGY INC	COM	43114Q105	44	3,028	SH		DFND	33	0	0	3,028
HIGHWOODS PPTYS INC	COM	431284108	1,210	27,146	SH		DFND	10	27,146	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,946	88,501	SH		DFND	33	0	0	88,501
HIGHWOODS PPTYS INC	COM	431284108	268	6,017	SH		DFND	287	6,017	0	0
HIGHWOODS PPTYS INC	COM	431284108	167	3,756	SH		DFND	462	0	0	3,756
HIGHWOODS PPTYS INC	COM	431284108	1,032	23,136	SH		DFND	483	0	0	23,136
HILLENBRAND INC	COM	431571108	5,554	106,828	SH		DFND	10	106,828	0	0
HILLENBRAND INC	COM	431571108	2,309	44,409	SH		DFND	33	0	0	44,409
HILLENBRAND INC	COM	431571108	57	1,087	SH		DFND	287	1,087	0	0
HILLENBRAND INC	COM	431571108	200	3,842	SH		DFND	462	0	0	3,842
HILLTOP HOLDINGS INC	COM	432748101	660	18,776	SH		DFND	1	18,776	0	0
HILLTOP HOLDINGS INC	COM	432748101	906	25,784	SH		DFND	10	25,784	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,242	291,471	SH		DFND	33	0	0	291,471
HILLTOP HOLDINGS INC	COM	432748101	32	921	SH		DFND	287	921	0	0
HILLTOP HOLDINGS INC	COM	432748101	126	3,599	SH		DFND	462	0	0	3,599
HILTON GRAND VACATIONS INC	COM	43283X105	4,216	80,913	SH		DFND	10	80,913	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,714	52,082	SH		DFND	33	0	0	52,082
HILTON GRAND VACATIONS INC	COM	43283X105	179	3,442	SH		DFND	462	0	0	3,442
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,605	23,112	SH		DFND	1	20,527	0	2,585
HILTON WORLDWIDE HLDGS INC	COM	43300A203	225	1,445	SH		OTR	1	937	0	508
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	13	SH		DFND	2	0	0	13
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,339	27,816	SH		DFND	6	25,941	0	1,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,320	207,193	SH		DFND	10	203,444	0	3,749
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33	213	SH		DFND	19	213	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,023	6,555	SH		DFND	20	4,114	0	2,441
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46	292	SH		OTR	20	292	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	72	460	SH		DFND	21	460	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	152	SH		OTR	21	0	0	152
HILTON WORLDWIDE HLDGS INC	COM	43300A203	918	5,882	SH		DFND	23	5,527	0	355
HILTON WORLDWIDE HLDGS INC	COM	43300A203	199	1,274	SH		OTR	23	389	0	885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,836	229,731	SH		DFND	33	0	0	229,731
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,007	57,741	SH		DFND	287	57,741	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	20	SH		DFND	402	20	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	117	SH		DFND	482	117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,613	93,677	SH		DFND	483	3,847	0	89,830
HINGHAM INSTN SVGS MASS	COM	433323102	8	20	SH		DFND	10	20	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	372	887	SH		DFND	33	0	0	887
HIREQUEST INC	COM	433535101	62	3,081	SH		DFND	33	0	0	3,081
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	218	13,629	SH		DFND	33	0	0	13,629
HNI CORP	COM	404251100	1,118	26,578	SH		DFND	33	0	0	26,578
HNI CORP	COM	404251100	27	648	SH		DFND	287	648	0	0
HNI CORP	COM	404251100	113	2,676	SH		DFND	462	0	0	2,676
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,059	64,230	SH		DFND	11	0	0	64,230
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,508	152,077	SH		DFND	33	16,403	0	135,674
HOLLYFRONTIER CORP	COM	436106108	48	1,476	SH		DFND	10	1,476	0	0
HOLLYFRONTIER CORP	COM	436106108	15	463	SH		DFND	287	463	0	0
HOLLYFRONTIER CORP	COM	436106108	222	6,781	SH		DFND	462	0	0	6,781
HOLLYFRONTIER CORP	COM	436106108	563	17,182	SH		DFND	483	0	0	17,182
HOLOGIC INC	COM	436440101	13,268	173,305	SH		DFND	1	154,550	0	18,755
HOLOGIC INC	COM	436440101	953	12,449	SH		OTR	1	7,403	0	5,046
HOLOGIC INC	COM	436440101	1,973	25,774	SH		DFND	6	24,011	0	1,763
HOLOGIC INC	COM	436440101	56,842	742,451	SH		DFND	10	723,254	0	19,197
HOLOGIC INC	COM	436440101	24	316	SH		DFND	19	316	0	0
HOLOGIC INC	COM	436440101	1,697	22,163	SH		DFND	20	17,474	0	4,689
HOLOGIC INC	COM	436440101	40	521	SH		OTR	20	521	0	0
HOLOGIC INC	COM	436440101	1,009	13,176	SH		DFND	21	13,176	0	0
HOLOGIC INC	COM	436440101	236	3,086	SH		OTR	21	0	0	3,086
HOLOGIC INC	COM	436440101	2,292	29,941	SH		DFND	23	29,306	0	635
HOLOGIC INC	COM	436440101	1,172	15,306	SH		OTR	23	6,837	0	8,469
HOLOGIC INC	COM	436440101	37,679	492,151	SH		DFND	33	0	0	492,151
HOLOGIC INC	COM	436440101	4,374	57,134	SH		DFND	287	57,134	0	0
HOLOGIC INC	COM	436440101	113	1,481	SH		DFND	422	0	0	1,481
HOLOGIC INC	COM	436440101	14	187	SH		DFND	482	187	0	0
HOLOGIC INC	COM	436440101	10,846	141,673	SH		DFND	483	5,286	0	136,387
HOLOGIC INC	COM	436440101	628	8,208	SH		OTR		0	0	8,208
HOME BANCORP INC	COM	43689E107	17	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	193	4,648	SH		DFND	33	0	0	4,648
HOME BANCSHARES INC	COM	436893200	2,683	110,172	SH		DFND	6	110,172	0	0
HOME BANCSHARES INC	COM	436893200	1,203	49,416	SH		DFND	10	49,416	0	0
HOME BANCSHARES INC	COM	436893200	2,257	92,700	SH		DFND	33	0	0	92,700
HOME BANCSHARES INC	COM	436893200	126	5,173	SH		DFND	462	0	0	5,173
HOME DEPOT INC	COM	437076102	63,632	153,326	SH		DFND	1	93,928	0	59,398
HOME DEPOT INC	COM	437076102	6,552	15,788	SH		OTR	1	3,323	0	12,465
HOME DEPOT INC	COM	437076102	339	818	SH		DFND	2	0	0	818
HOME DEPOT INC	COM	437076102	610,419	1,470,853	SH		DFND	6	1,282,569	0	188,284
HOME DEPOT INC	COM	437076102	228,263	550,019	SH		DFND	10	521,306	0	28,713
HOME DEPOT INC	COM	437076102	5,198	12,524	SH		DFND	20	6,978	288	5,258
HOME DEPOT INC	COM	437076102	312	752	SH		OTR	20	752	0	0
HOME DEPOT INC	COM	437076102	3,512	8,463	SH		DFND	21	8,463	0	0
HOME DEPOT INC	COM	437076102	6,512	15,692	SH		OTR	21	240	0	15,452
HOME DEPOT INC	COM	437076102	17,003	40,969	SH		DFND	23	40,184	0	785
HOME DEPOT INC	COM	437076102	14,835	35,747	SH		OTR	23	8,126	0	27,621
HOME DEPOT INC	COM	437076102	706,325	1,701,947	SH		DFND	33	0	0	1,701,947
HOME DEPOT INC	COM	437076102	90,748	218,664	SH		DFND	287	218,664	0	0
HOME DEPOT INC	COM	437076102	251	606	SH		DFND	402	606	0	0
HOME DEPOT INC	COM	437076102	130	314	SH		DFND	422	0	0	314
HOME DEPOT INC	COM	437076102	211	509	SH		DFND	482	509	0	0
HOME DEPOT INC	COM	437076102	279,862	674,350	SH		DFND	483	29,432	0	644,918
HOME DEPOT INC	COM	437076102	310	748	SH		DFND		748	0	0
HOME DEPOT INC	COM	437076102	132,532	319,346	SH		OTR		0	113,237	206,109
HOME PT CAPITAL INCORPORATED	COM	43734L106	20	4,447	SH		DFND	33	0	0	4,447
HOMESTREET INC	COM	43785V102	1,112	21,380	SH		DFND	33	0	0	21,380
HOMESTREET INC	COM	43785V102	16	307	SH		DFND	287	307	0	0
HOMESTREET INC	COM	43785V102	126	2,429	SH		DFND	462	0	0	2,429
HOMETRUST BANCSHARES INC	COM	437872104	286	9,240	SH		DFND	33	0	0	9,240
HOMOLOGY MEDICINES INC	COM	438083107	93	25,468	SH		DFND	33	0	0	25,468
HONEST CO INC	COM	438333106	14	1,750	SH		DFND	10	1,750	0	0
HONEST CO INC	COM	438333106	38	4,725	SH		DFND	20	4,725	0	0
HONEST CO INC	COM	438333106	678	83,843	SH		DFND	33	0	0	83,843
HONEYWELL INTL INC	COM	438516106	5,853	28,071	SH		DFND	1	19,463	0	8,608
HONEYWELL INTL INC	COM	438516106	571	2,737	SH		OTR	1	0	0	2,737
HONEYWELL INTL INC	COM	438516106	29,750	142,680	SH		DFND	6	137,456	0	5,224
HONEYWELL INTL INC	COM	438516106	46,647	223,714	SH		DFND	10	209,770	0	13,944
HONEYWELL INTL INC	COM	438516106	119	572	SH		DFND	20	567	0	5
HONEYWELL INTL INC	COM	438516106	2,398	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	1,146	5,495	SH		DFND	21	5,495	0	0
HONEYWELL INTL INC	COM	438516106	255	1,225	SH		OTR	21	0	0	1,225
HONEYWELL INTL INC	COM	438516106	2,153	10,324	SH		DFND	23	9,240	0	1,084
HONEYWELL INTL INC	COM	438516106	3,431	16,456	SH		OTR	23	1,350	0	15,106
HONEYWELL INTL INC	COM	438516106	216,952	1,040,489	SH		DFND	33	7,127	0	1,033,362
HONEYWELL INTL INC	COM	438516106	104	498	SH		DFND	287	498	0	0
HONEYWELL INTL INC	COM	438516106	37,279	178,788	SH		DFND	483	10,888	0	167,900
HONEYWELL INTL INC	COM	438516106	129,311	620,165	SH		OTR		0	261,093	359,072
HOOKER FURNITURE CORP	COM	439038100	1	41	SH		DFND	10	41	0	0
HOOKER FURNITURE CORP	COM	439038100	166	7,120	SH		DFND	33	0	0	7,120
HOOKIPA PHARMA INC	COM	43906K100	1	433	SH		DFND	10	433	0	0
HOOKIPA PHARMA INC	COM	43906K100	282	121,086	SH		DFND	33	0	0	121,086
HOPE BANCORP INC	COM	43940T109	162	11,000	SH		DFND	10	11,000	0	0
HOPE BANCORP INC	COM	43940T109	4,763	323,823	SH		DFND	33	0	0	323,823
HOPE BANCORP INC	COM	43940T109	26	1,801	SH		DFND	287	1,801	0	0
HOPE BANCORP INC	COM	43940T109	89	6,045	SH		DFND	462	0	0	6,045
HORACE MANN EDUCATORS CORP N	COM	440327104	984	25,427	SH		DFND	33	0	0	25,427
HORACE MANN EDUCATORS CORP N	COM	440327104	24	617	SH		DFND	287	617	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	93	2,408	SH		DFND	462	0	0	2,408
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,931	196,453	SH		DFND	2	196,453	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	82	87,810	SH	Call	DFND	2	87,810	0	0
HORIZON BANCORP INC	COM	440407104	542	26,012	SH		DFND	33	0	0	26,012
HORIZON THERAPEUTICS PUB L	SHS	G46188101	72,871	676,236	SH		DFND	6	650,184	0	26,052
HORIZON THERAPEUTICS PUB L	SHS	G46188101	905	8,395	SH		DFND	10	8,395	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23,220	215,477	SH		DFND	33	0	0	215,477
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,350	40,364	SH		DFND	287	40,364	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	142	1,315	SH		DFND	422	0	0	1,315
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	319	SH		DFND	482	319	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,909	91,956	SH		DFND	483	2,059	0	89,897
HORIZON THERAPEUTICS PUB L	SHS	G46188101	44	405	SH		DFND		405	0	0
HORMEL FOODS CORP	COM	440452100	11,591	237,474	SH		DFND	6	61,015	0	176,459
HORMEL FOODS CORP	COM	440452100	29,859	611,741	SH		DFND	10	607,839	0	3,902
HORMEL FOODS CORP	COM	440452100	22,358	458,069	SH		DFND	33	0	0	458,069
HORMEL FOODS CORP	COM	440452100	2,961	60,667	SH		DFND	287	60,667	0	0
HORMEL FOODS CORP	COM	440452100	2	47	SH		DFND	422	0	0	47
HORMEL FOODS CORP	COM	440452100	34	706	SH		DFND	482	706	0	0
HORMEL FOODS CORP	COM	440452100	9,580	196,273	SH		DFND	483	4,322	0	191,951
HOST HOTELS & RESORTS INC	COM	44107P104	6,333	364,203	SH		DFND	1	152,407	0	211,796
HOST HOTELS & RESORTS INC	COM	44107P104	295	16,955	SH		OTR	1	2,427	0	14,528
HOST HOTELS & RESORTS INC	COM	44107P104	1,011	58,151	SH		DFND	6	51,840	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	2,220	127,669	SH		DFND	10	117,741	0	9,928
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,437	SH		DFND	19	2,437	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,311	75,413	SH		DFND	20	46,624	0	28,789
HOST HOTELS & RESORTS INC	COM	44107P104	63	3,649	SH		OTR	20	3,649	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	77	4,419	SH		DFND	21	4,419	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33	1,894	SH		OTR	21	0	0	1,894
HOST HOTELS & RESORTS INC	COM	44107P104	1,264	72,694	SH		DFND	23	68,251	0	4,443
HOST HOTELS & RESORTS INC	COM	44107P104	247	14,197	SH		OTR	23	3,985	0	10,212
HOST HOTELS & RESORTS INC	COM	44107P104	87,206	5,014,699	SH		DFND	33	0	0	5,014,699
HOST HOTELS & RESORTS INC	COM	44107P104	2,646	152,156	SH		DFND	287	152,156	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	609	SH		DFND	482	609	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,433	427,445	SH		DFND	483	6,564	0	420,881
HOSTESS BRANDS INC	CL A	44109J106	226	11,066	SH		DFND	1	11,066	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,423	69,664	SH		DFND	6	69,664	0	0
HOSTESS BRANDS INC	CL A	44109J106	339	16,616	SH		DFND	10	16,616	0	0
HOSTESS BRANDS INC	CL A	44109J106	23,540	1,152,814	SH		DFND	33	129,700	0	1,023,114
HOSTESS BRANDS INC	CL A	44109J106	131	6,393	SH		DFND	462	0	0	6,393
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	65	4,045	SH		DFND	10	4,045	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,252	77,770	SH		DFND	33	0	0	77,770
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	94	5,867	SH		DFND	462	0	0	5,867
HOULIHAN LOKEY INC	CL A	441593100	388	3,746	SH		DFND	10	3,746	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,426	62,071	SH		DFND	33	0	0	62,071
HOULIHAN LOKEY INC	CL A	441593100	210	2,029	SH		DFND	462	0	0	2,029
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	406	3,191	SH		DFND	33	0	0	3,191
HOWARD BANCORP INC	COM	442496105	625	28,669	SH		DFND	33	0	0	28,669
HOWARD HUGHES CORP	COM	44267D107	1,534	15,070	SH		DFND	10	15,070	0	0
HOWARD HUGHES CORP	COM	44267D107	39	380	SH		DFND	33	0	0	380
HOWARD HUGHES CORP	COM	44267D107	159	1,567	SH		DFND	462	0	0	1,567
HOWMET AEROSPACE INC	COM	443201108	6,623	208,070	SH		DFND	1	184,907	0	23,163
HOWMET AEROSPACE INC	COM	443201108	397	12,463	SH		OTR	1	11,214	0	1,249
HOWMET AEROSPACE INC	COM	443201108	9,697	304,645	SH		DFND	6	304,645	0	0
HOWMET AEROSPACE INC	COM	443201108	30,091	945,359	SH		DFND	10	940,169	0	5,190
HOWMET AEROSPACE INC	COM	443201108	5,947	186,840	SH		DFND	19	186,840	0	0
HOWMET AEROSPACE INC	COM	443201108	1,472	46,231	SH		DFND	20	31,614	0	14,617
HOWMET AEROSPACE INC	COM	443201108	72	2,268	SH		OTR	20	2,268	0	0
HOWMET AEROSPACE INC	COM	443201108	114	3,572	SH		DFND	21	3,572	0	0
HOWMET AEROSPACE INC	COM	443201108	45	1,402	SH		OTR	21	0	0	1,402
HOWMET AEROSPACE INC	COM	443201108	1,455	45,721	SH		DFND	23	42,962	0	2,759
HOWMET AEROSPACE INC	COM	443201108	342	10,752	SH		OTR	23	3,023	0	7,729
HOWMET AEROSPACE INC	COM	443201108	21,405	672,492	SH		DFND	33	2,369	0	670,123
HOWMET AEROSPACE INC	COM	443201108	2,593	81,466	SH		DFND	287	81,466	0	0
HOWMET AEROSPACE INC	COM	443201108	967	30,384	SH		DFND	402	30,384	0	0
HOWMET AEROSPACE INC	COM	443201108	7,527	236,479	SH		DFND	483	2,743	0	233,736
HOWMET AEROSPACE INC	COM	443201108	2,185	68,632	SH		DFND	602	0	0	68,632
HP INC	COM	40434L105	21	559	SH		DFND	1	559	0	0
HP INC	COM	40434L105	378,234	10,040,724	SH		DFND	6	9,199,074	0	841,650
HP INC	COM	40434L105	17,368	461,054	SH		DFND	10	413,030	0	48,024
HP INC	COM	40434L105	113	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	50	1,340	SH		DFND	23	1,340	0	0
HP INC	COM	40434L105	789	20,942	SH		OTR	23	0	0	20,942
HP INC	COM	40434L105	130,007	3,451,221	SH		DFND	33	419,104	0	3,032,117
HP INC	COM	40434L105	11,529	306,051	SH		DFND	287	306,051	0	0
HP INC	COM	40434L105	369	9,795	SH		DFND	402	9,795	0	0
HP INC	COM	40434L105	301	8,003	SH		DFND	422	0	0	8,003
HP INC	COM	40434L105	10,403	276,165	SH		DFND	482	276,165	0	0
HP INC	COM	40434L105	39,376	1,045,299	SH		DFND	483	10,866	0	1,034,433
HP INC	COM	40434L105	369	9,808	SH		DFND	602	0	0	9,808
HP INC	COM	40434L105	174	4,619	SH		DFND		4,619	0	0
HPX CORP	SHS CL A	G32219100	1,974	200,000	SH		DFND	2	200,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	54	100,000	SH	Call	DFND	2	100,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	303	10,046	SH		DFND	10	10,046	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	12,511	12,250,000	PRN		DFND	2	12,250,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	187	5,000	SH		DFND	2	5,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	920	24,639	SH		DFND	6	10,554	0	14,085
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,023	268,428	SH		DFND	33	0	0	268,428
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	379	10,153	SH		DFND	287	10,153	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	926	24,808	SH		DFND	483	0	0	24,808
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	17,002	455,328	SH		DFND		455,328	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	3,984	3,575,000	PRN		DFND	2	3,575,000	0	0
HUB GROUP INC	CL A	443320106	662	7,864	SH		DFND	1	7,864	0	0
HUB GROUP INC	CL A	443320106	345	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	720	8,550	SH		OTR	23	8,550	0	0
HUB GROUP INC	CL A	443320106	6,103	72,448	SH		DFND	33	0	0	72,448
HUB GROUP INC	CL A	443320106	43	507	SH		DFND	287	507	0	0
HUB GROUP INC	CL A	443320106	100	1,182	SH		DFND	462	0	0	1,182
HUBBELL INC	COM	443510607	406	1,950	SH		DFND	287	1,950	0	0
HUBBELL INC	COM	443510607	490	2,351	SH		DFND	462	0	0	2,351
HUBSPOT INC	COM	443573100	2,560	3,884	SH		DFND	6	3,592	0	292
HUBSPOT INC	COM	443573100	1,729	2,623	SH		DFND	10	2,623	0	0
HUBSPOT INC	COM	443573100	21,265	32,261	SH		DFND	33	0	0	32,261
HUBSPOT INC	COM	443573100	63	95	SH		DFND	287	95	0	0
HUBSPOT INC	COM	443573100	11	16	SH		DFND	482	16	0	0
HUBSPOT INC	COM	443573100	10,504	15,936	SH		DFND	483	389	0	15,547
HUBSPOT INC	COM	443573100	105	160	SH	Call	DFND		160	0	0
HUBSPOT INC	COM	443573100	312	474	SH	Put	DFND		474	0	0
HUBSPOT INC	COM	443573100	24,335	36,919	SH		DFND		36,919	0	0
HUDBAY MINERALS INC	COM	443628102	78	10,825	SH		DFND	462	0	0	10,825
HUDSON PAC PPTYS INC	COM	444097109	2,011	81,398	SH		DFND	6	81,398	0	0
HUDSON PAC PPTYS INC	COM	444097109	775	31,352	SH		DFND	10	31,352	0	0
HUDSON PAC PPTYS INC	COM	444097109	676	27,350	SH		DFND	11	0	0	27,350
HUDSON PAC PPTYS INC	COM	444097109	10,199	412,728	SH		DFND	33	0	0	412,728
HUDSON PAC PPTYS INC	COM	444097109	52	2,099	SH		DFND	287	2,099	0	0
HUDSON PAC PPTYS INC	COM	444097109	126	5,118	SH		DFND	462	0	0	5,118
HUDSON PAC PPTYS INC	COM	444097109	779	31,510	SH		DFND	483	0	0	31,510
HUMANA INC	COM	444859102	2	4	SH		DFND	1	4	0	0
HUMANA INC	COM	444859102	9	19	SH		DFND	2	0	0	19
HUMANA INC	COM	444859102	21,535	46,425	SH		DFND	6	11,427	0	34,998
HUMANA INC	COM	444859102	15,562	33,549	SH		DFND	10	31,779	0	1,770
HUMANA INC	COM	444859102	116	250	SH		OTR	21	0	0	250
HUMANA INC	COM	444859102	80,768	174,121	SH		DFND	33	0	0	174,121
HUMANA INC	COM	444859102	13,232	28,526	SH		DFND	287	28,526	0	0
HUMANA INC	COM	444859102	77	166	SH		DFND	422	0	0	166
HUMANA INC	COM	444859102	29	62	SH		DFND	482	62	0	0
HUMANA INC	COM	444859102	34,442	74,251	SH		DFND	483	4,284	0	69,967
HUMANIGEN INC	COM NEW	444863203	7	1,894	SH		DFND	10	1,894	0	0
HUMANIGEN INC	COM NEW	444863203	110	29,652	SH		DFND	33	0	0	29,652
HUMANIGEN INC	COM NEW	444863203	17	4,481	SH		DFND	462	0	0	4,481
HUNT J B TRANS SVCS INC	COM	445658107	63	306	SH		DFND	1	0	0	306
HUNT J B TRANS SVCS INC	COM	445658107	1,376	6,732	SH		DFND	6	6,205	0	527
HUNT J B TRANS SVCS INC	COM	445658107	2,504	12,250	SH		DFND	10	11,103	0	1,147
HUNT J B TRANS SVCS INC	COM	445658107	22,058	107,918	SH		DFND	33	517	0	107,401
HUNT J B TRANS SVCS INC	COM	445658107	620	3,032	SH		DFND	287	3,032	0	0
HUNT J B TRANS SVCS INC	COM	445658107	134	654	SH		DFND	422	0	0	654
HUNT J B TRANS SVCS INC	COM	445658107	5,188	25,383	SH		DFND	483	713	0	24,670
HUNTINGTON BANCSHARES INC	COM	446150104	0	3	SH		DFND	2	3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,754	113,780	SH		DFND	6	106,395	0	7,385
HUNTINGTON BANCSHARES INC	COM	446150104	8,531	553,249	SH		DFND	10	532,622	0	20,627
HUNTINGTON BANCSHARES INC	COM	446150104	34,264	2,222,067	SH		DFND	33	0	0	2,222,067
HUNTINGTON BANCSHARES INC	COM	446150104	4,201	272,412	SH		DFND	287	272,412	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,397	155,465	SH		DFND	482	155,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,768	827,996	SH		DFND	483	20,184	0	807,812
HUNTINGTON INGALLS INDS INC	COM	446413106	7	39	SH		DFND	1	39	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	92	490	SH		OTR	1	0	0	490
HUNTINGTON INGALLS INDS INC	COM	446413106	552	2,957	SH		DFND	6	2,957	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,927	26,383	SH		DFND	10	22,809	0	3,574
HUNTINGTON INGALLS INDS INC	COM	446413106	75	400	SH		DFND	20	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	98	526	SH		OTR	21	0	0	526
HUNTINGTON INGALLS INDS INC	COM	446413106	15,117	80,953	SH		DFND	33	246	0	80,707
HUNTINGTON INGALLS INDS INC	COM	446413106	350	1,873	SH		DFND	287	1,873	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	58	313	SH		DFND	422	0	0	313
HUNTINGTON INGALLS INDS INC	COM	446413106	2,270	12,156	SH		DFND	483	392	0	11,764
HUNTSMAN CORP	COM	447011107	13,073	374,788	SH		DFND	6	0	0	374,788
HUNTSMAN CORP	COM	447011107	7,112	203,900	SH		DFND	10	203,900	0	0
HUNTSMAN CORP	COM	447011107	211	6,053	SH		DFND	287	6,053	0	0
HUNTSMAN CORP	COM	447011107	296	8,487	SH		DFND	462	0	0	8,487
HURON CONSULTING GROUP INC	COM	447462102	5	95	SH		DFND	10	95	0	0
HURON CONSULTING GROUP INC	COM	447462102	658	13,190	SH		DFND	33	0	0	13,190
HUT 8 MNG CORP	COM	44812T102	58	7,422	SH		DFND	462	0	0	7,422
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADS	44842L103	302	8,623	SH		DFND	6	6,533	0	2,090
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADS	44842L103	5,945	169,470	SH		DFND	33	39,657	0	129,813
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADS	44842L103	85	2,422	SH		DFND	287	2,422	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADS	44842L103	370	10,545	SH		DFND	483	0	0	10,545
HUYA INC	ADS REP SHS A	44852D108	39	5,613	SH		DFND	6	0	0	5,613
HUYA INC	ADS REP SHS A	44852D108	50	7,148	SH		DFND	287	7,148	0	0
HUYA INC	ADS REP SHS A	44852D108	58	8,320	SH		DFND		8,320	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	50	SH		DFND	1	50	0	0
HYATT HOTELS CORP	COM CL A	448579102	97	1,014	SH		DFND	2	0	0	1,014
HYATT HOTELS CORP	COM CL A	448579102	25	256	SH		OTR	21	0	0	256
HYATT HOTELS CORP	COM CL A	448579102	64	666	SH		DFND	23	650	0	16
HYATT HOTELS CORP	COM CL A	448579102	194	2,026	SH		DFND	462	0	0	2,026
HYATT HOTELS CORP	COM CL A	448579102	21	216	SH		DFND	483	0	0	216
HYDROFARM HLDGS GROUP INC	COM	44888K209	390	13,774	SH		DFND	6	0	0	13,774
HYDROFARM HLDGS GROUP INC	COM	44888K209	892	31,540	SH		DFND	10	31,540	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	6,043	213,612	SH		DFND	33	0	0	213,612
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	11	1,768	SH		DFND	10	1,768	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	452	72,914	SH		DFND	33	0	0	72,914
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	52	8,465	SH		DFND	462	0	0	8,465
HYRECAR INC	COM	44916T107	4	859	SH		DFND	10	859	0	0
HYRECAR INC	COM	44916T107	50	10,645	SH		DFND	33	0	0	10,645
HYSTER YALE MATLS HANDLING I	CL A	449172105	58	1,400	SH		DFND	10	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	249	6,068	SH		DFND	33	0	0	6,068
I MAB	SPONSORED ADS	44975P103	244	5,154	SH		DFND	6	3,989	0	1,165
I MAB	SPONSORED ADS	44975P103	6,983	147,348	SH		DFND	33	0	0	147,348
I MAB	SPONSORED ADS	44975P103	40	850	SH		DFND	287	850	0	0
I MAB	SPONSORED ADS	44975P103	246	5,191	SH		DFND	483	0	0	5,191
I3 VERTICALS INC	COM CL A	46571Y107	16	724	SH		DFND	10	724	0	0
I3 VERTICALS INC	COM CL A	46571Y107	296	12,987	SH		DFND	33	0	0	12,987
IAA INC	COM	449253103	5,508	108,817	SH		DFND	33	0	0	108,817
IAA INC	COM	449253103	18	365	SH		DFND	287	365	0	0
IAA INC	COM	449253103	293	5,794	SH		DFND	462	0	0	5,794
IAC INTERACTIVECORP NEW	COM NEW	44891N208	817	6,247	SH		DFND	6	5,710	0	537
IAC INTERACTIVECORP NEW	COM NEW	44891N208	420	3,215	SH		DFND	10	3,215	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,614	35,302	SH		DFND	33	1,826	0	33,476
IAC INTERACTIVECORP NEW	COM NEW	44891N208	22	168	SH		DFND	422	0	0	168
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,474	18,928	SH		DFND	483	1,039	0	17,889
IAMGOLD CORP	COM	450913108	83	26,635	SH		DFND	462	0	0	26,635
IBEX LTD	SHS NEW	G4690M101	44	3,437	SH		DFND	33	0	0	3,437
IBIO INC	COM NEW	451033203	72	131,252	SH		DFND	33	0	0	131,252
ICAD INC	COM NEW	44934S206	7	1,002	SH		DFND	10	1,002	0	0
ICAD INC	COM NEW	44934S206	1,347	187,092	SH		DFND	33	0	0	187,092
ICF INTL INC	COM	44925C103	1,157	11,279	SH		DFND	33	0	0	11,279
ICF INTL INC	COM	44925C103	108	1,055	SH		DFND	462	0	0	1,055
ICHOR HOLDINGS	SHS	G4740B105	426	9,265	SH		DFND	10	9,265	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,350	51,044	SH		DFND	33	0	0	51,044
ICHOR HOLDINGS	SHS	G4740B105	19	414	SH		DFND	287	414	0	0
ICHOR HOLDINGS	SHS	G4740B105	81	1,765	SH		DFND	462	0	0	1,765
ICICI BANK LIMITED	ADR	45104G104	30,638	1,548,142	SH		DFND	6	238,636	0	1,309,506
ICICI BANK LIMITED	ADR	45104G104	122	6,164	SH		DFND	10	6,164	0	0
ICICI BANK LIMITED	ADR	45104G104	131,644	6,652,024	SH		DFND	33	0	0	6,652,024
ICICI BANK LIMITED	ADR	45104G104	199	10,048	SH		DFND	287	10,048	0	0
ICICI BANK LIMITED	ADR	45104G104	117	5,919	SH		DFND	482	5,919	0	0
ICICI BANK LIMITED	ADR	45104G104	176	8,908	SH		DFND	483	8,908	0	0
ICL GROUP LTD	SHS	M53213100	439	45,361	SH		DFND	6	45,361	0	0
ICL GROUP LTD	SHS	M53213100	93	9,620	SH		DFND	10	9,620	0	0
ICL GROUP LTD	SHS	M53213100	3,641	376,477	SH		DFND	11	0	0	376,477
ICL GROUP LTD	SHS	M53213100	2,909	300,789	SH		DFND	33	0	0	300,789
ICL GROUP LTD	SHS	M53213100	1,850	191,307	SH		DFND	287	191,307	0	0
ICL GROUP LTD	SHS	M53213100	648	66,992	SH		DFND	483	0	0	66,992
ICON PLC	SHS	G4705A100	267	862	SH		DFND	1	862	0	0
ICON PLC	SHS	G4705A100	146	472	SH		DFND	2	0	0	472
ICON PLC	SHS	G4705A100	3,139	10,137	SH		DFND	6	8,423	0	1,714
ICON PLC	SHS	G4705A100	6,734	21,743	SH		DFND	10	21,743	0	0
ICON PLC	SHS	G4705A100	11,249	36,322	SH		DFND	33	0	0	36,322
ICON PLC	SHS	G4705A100	2,209	7,134	SH		DFND	482	7,134	0	0
ICON PLC	SHS	G4705A100	99	320	SH		DFND	483	0	0	320
ICON PLC	SHS	G4705A100	22	72	SH		DFND		72	0	0
ICOSAVAX INC	COM	45114M109	10	450	SH		DFND	10	450	0	0
ICOSAVAX INC	COM	45114M109	186	8,127	SH		DFND	33	0	0	8,127
ICU MED INC	COM	44930G107	1,409	5,936	SH		DFND	10	5,936	0	0
ICU MED INC	COM	44930G107	15,453	65,109	SH		DFND	33	0	0	65,109
ICU MED INC	COM	44930G107	158	665	SH		DFND	287	665	0	0
ICU MED INC	COM	44930G107	205	862	SH		DFND	462	0	0	862
IDACORP INC	COM	451107106	2	19	SH		DFND	1	19	0	0
IDACORP INC	COM	451107106	28	245	SH		OTR	1	0	0	245
IDACORP INC	COM	451107106	2,054	18,124	SH		DFND	10	18,124	0	0
IDACORP INC	COM	451107106	23	205	SH		DFND	20	205	0	0
IDACORP INC	COM	451107106	4,431	39,108	SH		DFND	33	0	0	39,108
IDACORP INC	COM	451107106	202	1,783	SH		DFND	287	1,783	0	0
IDACORP INC	COM	451107106	237	2,092	SH		DFND	462	0	0	2,092
IDEANOMICS INC	COM	45166V106	321	267,167	SH		DFND	33	0	0	267,167
IDEAYA BIOSCIENCES INC	COM	45166A102	471	19,907	SH		DFND	33	0	0	19,907
IDENTIV INC	COM NEW	45170X205	32	1,145	SH		DFND	10	1,145	0	0
IDENTIV INC	COM NEW	45170X205	364	12,931	SH		DFND	33	0	0	12,931
IDEX CORP	COM	45167R104	565	2,389	SH		DFND	1	1,939	0	450
IDEX CORP	COM	45167R104	28	119	SH		OTR	1	0	0	119
IDEX CORP	COM	45167R104	8,826	37,348	SH		DFND	6	37,348	0	0
IDEX CORP	COM	45167R104	5,287	22,372	SH		DFND	10	21,315	0	1,057
IDEX CORP	COM	45167R104	24	100	SH		DFND	20	100	0	0
IDEX CORP	COM	45167R104	2	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	32,399	137,100	SH		DFND	33	467	0	136,633
IDEX CORP	COM	45167R104	3,812	16,131	SH		DFND	287	16,131	0	0
IDEX CORP	COM	45167R104	98	413	SH		DFND	422	0	0	413
IDEX CORP	COM	45167R104	9,468	40,066	SH		DFND	483	1,145	0	38,921
IDEXX LABS INC	COM	45168D104	28	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	18	27	SH		DFND	2	0	0	27
IDEXX LABS INC	COM	45168D104	37,863	57,503	SH		DFND	6	22,685	0	34,818
IDEXX LABS INC	COM	45168D104	16,146	24,521	SH		DFND	10	23,343	0	1,178
IDEXX LABS INC	COM	45168D104	99,140	150,564	SH		DFND	33	356	0	150,208
IDEXX LABS INC	COM	45168D104	11,959	18,162	SH		DFND	287	18,162	0	0
IDEXX LABS INC	COM	45168D104	644	978	SH		DFND	422	0	0	978
IDEXX LABS INC	COM	45168D104	29	44	SH		DFND	482	44	0	0
IDEXX LABS INC	COM	45168D104	38,485	58,447	SH		DFND	483	3,917	0	54,530
IDT CORP	CL B NEW	448947507	2,696	61,052	SH		DFND	10	61,052	0	0
IDT CORP	CL B NEW	448947507	541	12,256	SH		DFND	33	0	0	12,256
IDW MEDIA HLDGS INC	CL B	44951N106	0	100	SH		DFND	10	100	0	0
IES HLDGS INC	COM	44951W106	20	390	SH		DFND	10	390	0	0
IES HLDGS INC	COM	44951W106	267	5,264	SH		DFND	33	0	0	5,264
IGM BIOSCIENCES INC	COM	449585108	10	329	SH		DFND	10	329	0	0
IGM BIOSCIENCES INC	COM	449585108	144	4,900	SH		DFND	33	0	0	4,900
IHEARTMEDIA INC	COM CL A	45174J509	68	3,234	SH		DFND	10	3,234	0	0
IHEARTMEDIA INC	COM CL A	45174J509	5,848	277,957	SH		DFND	33	0	0	277,957
IHEARTMEDIA INC	COM CL A	45174J509	111	5,266	SH		DFND	462	0	0	5,266
IHS MARKIT LTD	SHS	G47567105	386	2,901	SH		DFND	1	2,901	0	0
IHS MARKIT LTD	SHS	G47567105	50	373	SH		OTR	1	0	0	373
IHS MARKIT LTD	SHS	G47567105	18	134	SH		DFND	2	0	0	134
IHS MARKIT LTD	SHS	G47567105	3,918	29,474	SH		DFND	6	26,911	0	2,563
IHS MARKIT LTD	SHS	G47567105	7,857	59,111	SH		DFND	10	52,959	0	6,152
IHS MARKIT LTD	SHS	G47567105	41	310	SH		DFND	20	310	0	0
IHS MARKIT LTD	SHS	G47567105	399	3,000	SH		OTR	23	0	0	3,000
IHS MARKIT LTD	SHS	G47567105	162,689	1,223,959	SH		DFND	33	2,324	0	1,221,635
IHS MARKIT LTD	SHS	G47567105	10,621	79,904	SH		DFND	287	79,904	0	0
IHS MARKIT LTD	SHS	G47567105	54	409	SH		DFND	422	0	0	409
IHS MARKIT LTD	SHS	G47567105	22	169	SH		DFND	482	169	0	0
IHS MARKIT LTD	SHS	G47567105	26,823	201,796	SH		DFND	483	8,979	0	192,817
II-VI INC	COM	902104108	1	9	SH		DFND	2	9	0	0
II-VI INC	COM	902104108	497	7,275	SH		DFND	10	7,275	0	0
II-VI INC	COM	902104108	4,422	64,709	SH		DFND	33	0	0	64,709
II-VI INC	COM	902104108	277	4,052	SH		DFND	462	0	0	4,052
IKENA ONCOLOGY INC	COM	45175G108	211	16,838	SH		DFND	33	0	0	16,838
ILLINOIS TOOL WKS INC	COM	452308109	5	21	SH		DFND	1	21	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	19	79	SH		DFND	2	0	0	79
ILLINOIS TOOL WKS INC	COM	452308109	7,979	32,331	SH		DFND	6	29,456	0	2,875
ILLINOIS TOOL WKS INC	COM	452308109	17,363	70,351	SH		DFND	10	66,424	0	3,927
ILLINOIS TOOL WKS INC	COM	452308109	1,903	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,356	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	89,291	361,795	SH		DFND	33	3,515	0	358,280
ILLINOIS TOOL WKS INC	COM	452308109	16,107	65,265	SH		DFND	287	65,265	0	0
ILLINOIS TOOL WKS INC	COM	452308109	132	533	SH		DFND	402	533	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	156	SH		DFND	422	0	0	156
ILLINOIS TOOL WKS INC	COM	452308109	43	173	SH		DFND	482	173	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,569	184,641	SH		DFND	483	8,318	0	176,323
ILLUMINA INC	COM	452327109	29	75	SH		DFND	1	75	0	0
ILLUMINA INC	COM	452327109	99	259	SH		DFND	2	0	0	259
ILLUMINA INC	COM	452327109	9,836	25,855	SH		DFND	6	24,850	0	1,005
ILLUMINA INC	COM	452327109	21,175	55,659	SH		DFND	10	53,500	0	2,159
ILLUMINA INC	COM	452327109	99	261	SH		OTR	21	0	0	261
ILLUMINA INC	COM	452327109	128,253	337,117	SH		DFND	33	657	0	336,460
ILLUMINA INC	COM	452327109	11,572	30,417	SH		DFND	287	30,417	0	0
ILLUMINA INC	COM	452327109	26	68	SH		DFND	482	68	0	0
ILLUMINA INC	COM	452327109	24,383	64,091	SH		DFND	483	2,723	0	61,368
ILLUMINA INC	NOTE 8/1	452327AK5	1,136	996,000	PRN		DFND	483	0	0	996,000
IMAGO BIOSCIENCES INC	COM	45250K107	140	5,908	SH		DFND	33	0	0	5,908
IMAX CORP	COM	45245E109	948	53,127	SH		DFND	10	53,127	0	0
IMAX CORP	COM	45245E109	4,429	248,262	SH		DFND	33	0	0	248,262
IMAX CORP	COM	45245E109	70	3,934	SH		DFND	462	0	0	3,934
IMMUNEERING CORP	CLASS A COM	45254E107	81	5,022	SH		DFND	33	0	0	5,022
IMMUNIC INC	COM	4525EP101	109	11,360	SH		DFND	33	0	0	11,360
IMMUNITYBIO INC	COM	45256X103	7	1,138	SH		DFND	10	1,138	0	0
IMMUNITYBIO INC	COM	45256X103	1	200	SH		OTR	23	0	0	200
IMMUNITYBIO INC	COM	45256X103	252	41,472	SH		DFND	33	0	0	41,472
IMMUNOGEN INC	COM	45253H101	26	3,496	SH		DFND	10	3,496	0	0
IMMUNOGEN INC	COM	45253H101	13,562	1,827,699	SH		DFND	33	0	0	1,827,699
IMMUNOGEN INC	COM	45253H101	78	10,445	SH		DFND	462	0	0	10,445
IMMUNOVANT INC	COM	45258J102	175	20,497	SH		DFND	10	20,497	0	0
IMMUNOVANT INC	COM	45258J102	1,075	126,140	SH		DFND	33	0	0	126,140
IMPEL NEUROPHARMA INC	COM	45258K109	28	3,264	SH		DFND	33	0	0	3,264
IMPERIAL OIL LTD	COM NEW	453038408	1,213	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	731	20,258	SH		DFND	6	18,455	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	150	4,147	SH		DFND	10	4,147	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,578	293,030	SH		DFND	33	0	0	293,030
IMPERIAL OIL LTD	COM NEW	453038408	55	1,530	SH		DFND	287	1,530	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,554	43,050	SH		DFND	483	0	0	43,050
IMPINJ INC	COM	453204109	65	731	SH		DFND	10	731	0	0
IMPINJ INC	COM	453204109	12,832	144,666	SH		DFND	33	0	0	144,666
INARI MED INC	COM	45332Y109	32	350	SH		DFND	2	0	0	350
INARI MED INC	COM	45332Y109	1,470	16,108	SH		DFND	10	16,108	0	0
INARI MED INC	COM	45332Y109	3,062	33,552	SH		DFND	33	0	0	33,552
INARI MED INC	COM	45332Y109	49	541	SH		DFND	462	0	0	541
INCYTE CORP	COM	45337C102	8,452	115,144	SH		DFND	6	110,386	0	4,758
INCYTE CORP	COM	45337C102	3,749	51,075	SH		DFND	10	48,660	0	2,415
INCYTE CORP	COM	45337C102	23,168	315,641	SH		DFND	33	0	0	315,641
INCYTE CORP	COM	45337C102	382	5,199	SH		DFND	287	5,199	0	0
INCYTE CORP	COM	45337C102	5	65	SH		DFND	482	65	0	0
INCYTE CORP	COM	45337C102	5,020	68,387	SH		DFND	483	2,297	0	66,090
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	5	SH		DFND	2	5	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	148	2,606	SH		DFND	33	0	0	2,606
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,860	500,000	SH		DFND	2	500,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	73	100,000	SH	Call	DFND	2	100,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	906	35,060	SH		DFND	1	35,060	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	136,307	5,277,083	SH		DFND	11	2,257,974	0	3,019,109
INDEPENDENCE RLTY TR INC	COM	45378A106	1,657	64,158	SH		DFND	33	0	0	64,158
INDEPENDENCE RLTY TR INC	COM	45378A106	39	1,518	SH		DFND	287	1,518	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	127	4,916	SH		DFND	462	0	0	4,916
INDEPENDENCE RLTY TR INC	COM	45378A106	15,304	592,471	SH		DFND	483	0	0	592,471
INDEPENDENT BK GROUP INC	COM	45384B106	253	3,500	SH		DFND	10	3,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,650	22,875	SH		DFND	33	0	0	22,875
INDEPENDENT BK GROUP INC	COM	45384B106	40	548	SH		DFND	287	548	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	92	1,277	SH		DFND	462	0	0	1,277
INDEPENDENT BANK CORP MASS	COM	453836108	10	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	196	2,400	SH		DFND	10	2,400	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	19,064	233,828	SH		DFND	33	0	0	233,828
INDEPENDENT BANK CORP MASS	COM	453836108	58	707	SH		DFND	287	707	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	211	2,585	SH		DFND	462	0	0	2,585
INDEPENDENT BK CORP MICH	COM NEW	453838609	299	12,539	SH		DFND	33	0	0	12,539
INDUS REALTY TRUST INC	COM	45580R103	115	1,424	SH		DFND	10	1,424	0	0
INDUS REALTY TRUST INC	COM	45580R103	284	3,500	SH		DFND	33	0	0	3,500
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,508	100,119	SH		DFND	33	0	0	100,119
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	79	3,153	SH		DFND	462	0	0	3,153
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	390	15,551	SH		DFND	483	0	0	15,551
INFINERA CORP	COM	45667G103	70	7,255	SH		DFND	10	7,255	0	0
INFINERA CORP	COM	45667G103	1,073	111,851	SH		DFND	33	0	0	111,851
INFINERA CORP	COM	45667G103	101	10,529	SH		DFND	462	0	0	10,529
INFINERA CORP	COM	45667G103	16,787	1,750,447	SH		DFND		1,750,447	0	0
INFINERA CORP	COM	45667G103	0	29	SH	Put	DFND		29	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	12	5,480	SH		DFND	10	5,480	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	120	53,157	SH		DFND	33	0	0	53,157
INFOSYS LTD	SPONSORED ADR	456788108	23,869	943,076	SH		DFND	6	234,297	0	708,779
INFOSYS LTD	SPONSORED ADR	456788108	12,320	486,752	SH		DFND	10	486,752	0	0
INFOSYS LTD	SPONSORED ADR	456788108	70,750	2,795,350	SH		DFND	33	0	0	2,795,350
INFOSYS LTD	SPONSORED ADR	456788108	3,802	150,215	SH		DFND	287	150,215	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38,903	1,537,063	SH		DFND	422	0	0	1,537,063
INFOSYS LTD	SPONSORED ADR	456788108	592	23,387	SH		DFND	482	23,387	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,383	252,192	SH		DFND	483	27,044	0	225,148
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	944	102,573	SH		DFND	33	0	0	102,573
INFUSYSTEM HLDGS INC	COM	45685K102	12	719	SH		DFND	10	719	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	187	10,990	SH		DFND	33	0	0	10,990
INGERSOLL RAND INC	COM	45687V106	3,066	49,549	SH		DFND	1	48,025	0	1,524
INGERSOLL RAND INC	COM	45687V106	197	3,191	SH		OTR	1	1,868	0	1,323
INGERSOLL RAND INC	COM	45687V106	1,938	31,327	SH		DFND	6	28,577	0	2,750
INGERSOLL RAND INC	COM	45687V106	23,378	377,861	SH		DFND	10	372,179	0	5,682
INGERSOLL RAND INC	COM	45687V106	5	73	SH		DFND	20	73	0	0
INGERSOLL RAND INC	COM	45687V106	1	11	SH		DFND	21	11	0	0
INGERSOLL RAND INC	COM	45687V106	17	272	SH		OTR	21	0	0	272
INGERSOLL RAND INC	COM	45687V106	971	15,696	SH		DFND	23	15,679	0	17
INGERSOLL RAND INC	COM	45687V106	23,768	384,161	SH		DFND	33	2,487	0	381,674
INGERSOLL RAND INC	COM	45687V106	691	11,164	SH		DFND	287	11,164	0	0
INGERSOLL RAND INC	COM	45687V106	14,378	232,390	SH		DFND	483	14,233	0	218,157
INGEVITY CORP	COM	45688C107	1,607	22,416	SH		DFND	6	22,416	0	0
INGEVITY CORP	COM	45688C107	121	1,692	SH		DFND	10	1,692	0	0
INGEVITY CORP	COM	45688C107	1,732	24,151	SH		DFND	33	0	0	24,151
INGEVITY CORP	COM	45688C107	20	278	SH		DFND	287	278	0	0
INGEVITY CORP	COM	45688C107	115	1,603	SH		DFND	462	0	0	1,603
INGLES MKTS INC	CL A	457030104	104	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	738	8,547	SH		DFND	33	0	0	8,547
INGREDION INC	COM	457187102	19	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	14	150	SH		DFND	2	0	0	150
INGREDION INC	COM	457187102	280	2,898	SH		DFND	10	2,898	0	0
INGREDION INC	COM	457187102	1,265	13,087	SH		DFND	11	0	0	13,087
INGREDION INC	COM	457187102	304	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	859	8,890	SH		DFND	23	8,890	0	0
INGREDION INC	COM	457187102	127	1,310	SH		OTR	23	200	0	1,110
INGREDION INC	COM	457187102	348	3,605	SH		DFND	287	3,605	0	0
INGREDION INC	COM	457187102	255	2,638	SH		DFND	462	0	0	2,638
INGREDION INC	COM	457187102	22	230	SH		DFND	483	0	0	230
INHIBRX INC	COM	45720L107	126	2,886	SH		DFND	10	2,886	0	0
INHIBRX INC	COM	45720L107	3,077	70,463	SH		DFND	33	0	0	70,463
INMODE LTD	SHS	M5425M103	101	1,438	SH		DFND	6	1,438	0	0
INMODE LTD	SHS	M5425M103	38	536	SH		DFND	10	536	0	0
INMODE LTD	SHS	M5425M103	23,092	327,179	SH		DFND	33	0	0	327,179
INMODE LTD	SHS	M5425M103	928	13,148	SH		DFND	287	13,148	0	0
INMODE LTD	SHS	M5425M103	369	5,233	SH		DFND	483	0	0	5,233
INMUNE BIO INC	COM	45782T105	1,082	106,048	SH		DFND	1	0	0	106,048
INNOSPEC INC	COM	45768S105	102	1,128	SH		DFND	10	1,128	0	0
INNOSPEC INC	COM	45768S105	1,347	14,907	SH		DFND	33	0	0	14,907
INNOSPEC INC	COM	45768S105	33	367	SH		DFND	287	367	0	0
INNOSPEC INC	COM	45768S105	77	852	SH		DFND	462	0	0	852
INNOVAGE HLDG CORP	COM	45784A104	4	818	SH		DFND	10	818	0	0
INNOVAGE HLDG CORP	COM	45784A104	56	11,137	SH		DFND	33	0	0	11,137
INNOVATE CORP	COM	45784J105	710	191,829	SH		DFND	33	0	0	191,829
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,413	5,375	SH		DFND	10	5,375	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,072	42,113	SH		DFND	11	0	0	42,113
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,797	14,441	SH		DFND	33	0	0	14,441
INNOVATIVE INDL PPTYS INC	COM	45781V101	264	1,006	SH		DFND	462	0	0	1,006
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,409	5,359	SH		DFND	483	0	0	5,359
INNOVIVA INC	COM	45781M101	2	141	SH		DFND	10	141	0	0
INNOVIVA INC	COM	45781M101	3,381	195,996	SH		DFND	33	0	0	195,996
INNOVIVA INC	COM	45781M101	0	3	SH		DFND		3	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	6,179	5,675,000	PRN		DFND	2	5,675,000	0	0
INOGEN INC	COM	45780L104	29	862	SH		DFND	10	862	0	0
INOGEN INC	COM	45780L104	1	24	SH		OTR	21	0	0	24
INOGEN INC	COM	45780L104	403	11,861	SH		DFND	33	0	0	11,861
INOGEN INC	COM	45780L104	10	304	SH		DFND	287	304	0	0
INOGEN INC	COM	45780L104	46	1,353	SH		DFND	462	0	0	1,353
INOTIV INC	COM	45783Q100	121	2,865	SH		DFND	10	2,865	0	0
INOTIV INC	COM	45783Q100	378	8,986	SH		DFND	33	0	0	8,986
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	628	125,874	SH		DFND	33	0	0	125,874
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	48	9,638	SH		DFND	462	0	0	9,638
INOZYME PHARMA INC	COM	45790W108	60	8,728	SH		DFND	33	0	0	8,728
INSEEGO CORP	COM	45782B104	6	972	SH		DFND	10	972	0	0
INSEEGO CORP	COM	45782B104	298	51,062	SH		DFND	33	0	0	51,062
INSIGHT ENTERPRISES INC	COM	45765U103	44	411	SH		DFND	10	411	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,095	57,181	SH		DFND	33	0	0	57,181
INSIGHT ENTERPRISES INC	COM	45765U103	55	518	SH		DFND	287	518	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	165	1,548	SH		DFND	462	0	0	1,548
INSMED INC	COM PAR $.01	457669307	2,400	88,088	SH		DFND	10	88,088	0	0
INSMED INC	COM PAR $.01	457669307	1,957	71,856	SH		DFND	33	0	0	71,856
INSMED INC	COM PAR $.01	457669307	126	4,609	SH		DFND	462	0	0	4,609
INSMED INC	NOTE 1.750% 1/1	457669AA7	723	704,000	PRN		DFND	2	704,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	616	600,000	PRN		DFND	6	600,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	154	150,000	PRN		DFND	483	0	0	150,000
INSPERITY INC	COM	45778Q107	48	410	SH		DFND	2	0	0	410
INSPERITY INC	COM	45778Q107	150	1,271	SH		DFND	10	1,271	0	0
INSPERITY INC	COM	45778Q107	2,613	22,122	SH		DFND	33	0	0	22,122
INSPERITY INC	COM	45778Q107	30	255	SH		DFND	287	255	0	0
INSPERITY INC	COM	45778Q107	184	1,554	SH		DFND	462	0	0	1,554
INSPIRE MED SYS INC	COM	457730109	1,352	5,877	SH		DFND	10	5,877	0	0
INSPIRE MED SYS INC	COM	457730109	8,390	36,469	SH		DFND	33	0	0	36,469
INSPIRE MED SYS INC	COM	457730109	237	1,031	SH		DFND	462	0	0	1,031
INSTALLED BLDG PRODS INC	COM	45780R101	8,504	60,863	SH		DFND	10	60,863	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,017	14,439	SH		DFND	33	0	0	14,439
INSTALLED BLDG PRODS INC	COM	45780R101	49	350	SH		DFND	287	350	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	151	1,080	SH		DFND	462	0	0	1,080
INSTEEL INDS INC	COM	45774W108	451	11,327	SH		DFND	33	0	0	11,327
INSTIL BIO INC	COM	45783C101	15	869	SH		DFND	10	869	0	0
INSTIL BIO INC	COM	45783C101	562	32,856	SH		DFND	33	0	0	32,856
INSTRUCTURE HLDGS INC	COM	457790103	175	7,280	SH		DFND	33	0	0	7,280
INSULET CORP	COM	45784P101	13	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	1,245	4,681	SH		DFND	6	4,681	0	0
INSULET CORP	COM	45784P101	2,717	10,211	SH		DFND	10	10,211	0	0
INSULET CORP	COM	45784P101	30,520	114,705	SH		DFND	33	0	0	114,705
INSULET CORP	COM	45784P101	3,265	12,271	SH		DFND	287	12,271	0	0
INSULET CORP	COM	45784P101	8,455	31,778	SH		DFND	483	1,235	0	30,543
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	370	280,000	PRN		DFND	483	0	0	280,000
INTAPP INC	COM	45827U109	0	16	SH		DFND	10	16	0	0
INTAPP INC	COM	45827U109	153	6,093	SH		DFND	33	0	0	6,093
INTEGER HLDGS CORP	COM	45826H109	1,710	19,977	SH		DFND	33	0	0	19,977
INTEGER HLDGS CORP	COM	45826H109	127	1,483	SH		DFND	462	0	0	1,483
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	83	1,245	SH		DFND	287	1,245	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	215	3,212	SH		DFND	462	0	0	3,212
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,952	7,342,000	PRN		DFND	6	0	0	7,342,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	229	10,308	SH		DFND	33	0	0	10,308
INTEL CORP	COM	458140100	12,389	240,561	SH		DFND	1	205,616	0	34,945
INTEL CORP	COM	458140100	2,184	42,413	SH		OTR	1	27,497	0	14,916
INTEL CORP	COM	458140100	270,303	5,248,607	SH		DFND	6	4,509,276	0	739,331
INTEL CORP	COM	458140100	158,021	3,068,370	SH		DFND	10	2,989,731	0	78,639
INTEL CORP	COM	458140100	150	2,913	SH		DFND	19	2,913	0	0
INTEL CORP	COM	458140100	1,919	37,264	SH		DFND	20	27,375	0	9,889
INTEL CORP	COM	458140100	156	3,028	SH		OTR	20	3,028	0	0
INTEL CORP	COM	458140100	1,182	22,944	SH		DFND	21	22,944	0	0
INTEL CORP	COM	458140100	2,995	58,151	SH		OTR	21	0	0	58,151
INTEL CORP	COM	458140100	7,645	148,454	SH		DFND	23	144,929	0	3,525
INTEL CORP	COM	458140100	5,292	102,756	SH		OTR	23	19,612	0	83,144
INTEL CORP	COM	458140100	890	17,280	SH		DFND	28	0	0	17,280
INTEL CORP	COM	458140100	427,752	8,305,873	SH		DFND	33	446,284	0	7,859,589
INTEL CORP	COM	458140100	43,984	854,066	SH		DFND	287	854,066	0	0
INTEL CORP	COM	458140100	2,110	40,972	SH		DFND	402	40,972	0	0
INTEL CORP	COM	458140100	928	18,010	SH		DFND	422	0	0	18,010
INTEL CORP	COM	458140100	9,117	177,038	SH		DFND	482	177,038	0	0
INTEL CORP	COM	458140100	146,485	2,844,366	SH		DFND	483	58,551	0	2,785,815
INTEL CORP	COM	458140100	358	6,949	SH		DFND	602	0	0	6,949
INTEL CORP	COM	458140100	2,523	48,987	SH		DFND		48,987	0	0
INTEL CORP	COM	458140100	10,813	209,969	SH		OTR		0	55,407	154,562
INTELLIA THERAPEUTICS INC	COM	45826J105	12,893	109,041	SH		DFND	6	109,041	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,996	16,883	SH		DFND	10	16,883	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,516	55,111	SH		DFND	33	0	0	55,111
INTELLIA THERAPEUTICS INC	COM	45826J105	326	2,759	SH		DFND	462	0	0	2,759
INTER PARFUMS INC	COM	458334109	67	628	SH		DFND	10	628	0	0
INTER PARFUMS INC	COM	458334109	1,165	10,902	SH		DFND	33	0	0	10,902
INTER PARFUMS INC	COM	458334109	150	1,402	SH		DFND	462	0	0	1,402
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27	337	SH		DFND	1	337	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	278	3,500	SH		DFND	6	3,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	477	6,000	SH		DFND	10	6,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,176	27,398	SH		DFND	33	0	0	27,398
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	177	2,226	SH		DFND	287	2,226	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	281	3,538	SH		DFND	462	0	0	3,538
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	19	1,170	SH		DFND	10	1,170	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	247	15,177	SH		DFND	33	0	0	15,177
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	986	SH		DFND		986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,223	140,550	SH		DFND	1	128,781	0	11,769
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,465	10,713	SH		OTR	1	6,041	0	4,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	143	SH		DFND	2	0	0	143
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,508	522,834	SH		DFND	6	467,067	0	55,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,582	706,164	SH		DFND	10	687,301	0	18,863
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,278	9,344	SH		DFND	20	8,913	0	431
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	617	4,510	SH		OTR	20	4,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	511	3,733	SH		DFND	21	3,733	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,084	15,234	SH		OTR	21	0	0	15,234
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,216	8,894	SH		DFND	23	7,489	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,158	15,779	SH		OTR	23	3,475	0	12,304
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,424	726,941	SH		DFND	33	0	0	726,941
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,998	116,967	SH		DFND	287	116,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	76	SH		DFND	422	0	0	76
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34	247	SH		DFND	482	247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,495	230,278	SH		DFND	483	7,466	0	222,812
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	269	1,965	SH		DFND		1,965	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,244	711,003	SH		OTR		0	265,345	445,658
INTERCORP FINL SVCS INC	SHS	P5626F128	66	2,500	SH		DFND	287	2,500	0	0
INTERDIGITAL INC	COM	45867G101	591	8,251	SH		DFND	10	8,251	0	0
INTERDIGITAL INC	COM	45867G101	4,366	60,947	SH		DFND	33	0	0	60,947
INTERDIGITAL INC	COM	45867G101	83	1,163	SH		DFND	462	0	0	1,163
INTERDIGITAL INC	COM	45867G101	14	200	SH	Call	DFND		200	0	0
INTERDIGITAL INC	COM	45867G101	24,725	345,170	SH		DFND		345,170	0	0
INTERFACE INC	COM	458665304	3,433	215,265	SH		DFND	10	215,265	0	0
INTERFACE INC	COM	458665304	563	35,300	SH		DFND	33	0	0	35,300
INTERFACE INC	COM	458665304	14	862	SH		DFND	287	862	0	0
INTERFACE INC	COM	458665304	84	5,287	SH		DFND	462	0	0	5,287
INTERNATIONAL BANCSHARES COR	COM	459044103	114	2,700	SH		DFND	10	2,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,395	32,915	SH		DFND	33	0	0	32,915
INTERNATIONAL BANCSHARES COR	COM	459044103	109	2,561	SH		DFND	462	0	0	2,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,720	12,871	SH		DFND	1	2,469	0	10,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	484	3,622	SH		OTR	1	300	0	3,322
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	204	SH		DFND	2	0	0	204
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,242	99,069	SH		DFND	6	93,079	0	5,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,620	618,133	SH		DFND	10	596,679	0	21,454
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	336	2,515	SH		OTR	20	2,255	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	53	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,072	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,072	22,981	SH		DFND	23	21,806	0	1,175
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,883	29,052	SH		OTR	23	2,025	0	27,027
INTERNATIONAL BUSINESS MACHS	COM	459200101	223,650	1,673,279	SH		DFND	33	175,983	0	1,497,296
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,847	163,450	SH		DFND	287	163,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	432	3,233	SH		DFND	402	3,233	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26	193	SH		DFND	422	0	0	193
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,000	67,334	SH		DFND	482	67,334	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,329	615,955	SH		DFND	483	19,109	0	596,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	391	2,926	SH		DFND	602	0	0	2,926
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,223	9,147	SH		DFND		9,147	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	4,015	SH		OTR		0	2,510	1,505
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	317	2,101	SH		DFND	1	2,101	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	83	554	SH		OTR	1	0	0	554
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,000	139,397	SH		DFND	6	17,692	0	121,705
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,160	54,166	SH		DFND	10	48,492	0	5,674
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70	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	44,701	296,721	SH		DFND	33	0	0	296,721
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,848	52,093	SH		DFND	287	52,093	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	405	SH		DFND	402	405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17	112	SH		DFND	482	112	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,794	164,578	SH		DFND	483	3,748	0	160,830
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	328	11,333	SH		DFND	1	11,333	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,903	273,369	SH		DFND	10	273,369	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,760	60,873	SH		DFND	33	0	0	60,873
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	18	1,106	SH		DFND	10	1,106	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	310	19,430	SH		DFND	33	0	0	19,430
INTERNATIONAL PAPER CO	COM	460146103	357	7,593	SH		DFND	1	7,593	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,878	252,831	SH		DFND	6	250,155	0	2,676
INTERNATIONAL PAPER CO	COM	460146103	5,828	124,056	SH		DFND	10	91,194	0	32,862
INTERNATIONAL PAPER CO	COM	460146103	912	19,419	SH		DFND	11	0	0	19,419
INTERNATIONAL PAPER CO	COM	460146103	7	150	SH		DFND	20	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	15	SH		DFND	21	15	0	0
INTERNATIONAL PAPER CO	COM	460146103	89	1,893	SH		OTR	21	0	0	1,893
INTERNATIONAL PAPER CO	COM	460146103	72	1,541	SH		DFND	23	941	0	600
INTERNATIONAL PAPER CO	COM	460146103	32	671	SH		OTR	23	0	0	671
INTERNATIONAL PAPER CO	COM	460146103	32,542	692,680	SH		DFND	33	0	0	692,680
INTERNATIONAL PAPER CO	COM	460146103	3,936	83,782	SH		DFND	287	83,782	0	0
INTERNATIONAL PAPER CO	COM	460146103	117	2,500	SH		DFND	422	0	0	2,500
INTERNATIONAL PAPER CO	COM	460146103	12	259	SH		DFND	482	259	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,033	170,985	SH		DFND	483	4,283	0	166,702
INTERNATIONAL SEAWAYS INC	COM	Y41053102	410	27,921	SH		DFND	33	0	0	27,921
INTERPUBLIC GROUP COS INC	COM	460690100	4,599	122,793	SH		DFND	1	117,007	0	5,786
INTERPUBLIC GROUP COS INC	COM	460690100	278	7,424	SH		OTR	1	7,424	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	303	8,080	SH		DFND	2	0	0	8,080
INTERPUBLIC GROUP COS INC	COM	460690100	3,963	105,825	SH		DFND	6	42,384	0	63,441
INTERPUBLIC GROUP COS INC	COM	460690100	11,483	306,618	SH		DFND	10	297,854	0	8,764
INTERPUBLIC GROUP COS INC	COM	460690100	10	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	24,141	644,609	SH		DFND	33	9,068	0	635,541
INTERPUBLIC GROUP COS INC	COM	460690100	3,880	103,594	SH		DFND	287	103,594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	178	4,764	SH		DFND	422	0	0	4,764
INTERPUBLIC GROUP COS INC	COM	460690100	11,368	303,545	SH		DFND	483	30,348	0	273,197
INTERSECT ENT INC	COM	46071F103	36	1,300	SH		DFND	10	1,300	0	0
INTERSECT ENT INC	COM	46071F103	2,930	107,292	SH		DFND	33	0	0	107,292
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	70	100,000	SH	Call	DFND	2	100,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	24,414	466,444	SH		DFND	6	466,444	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	131	2,512	SH		DFND	10	2,512	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,250	42,996	SH		DFND	33	0	0	42,996
INTRA CELLULAR THERAPIES INC	COM	46116X101	175	3,348	SH		DFND	462	0	0	3,348
INTREPID POTASH INC	COM	46121Y201	602	14,080	SH		DFND	10	14,080	0	0
INTREPID POTASH INC	COM	46121Y201	258	6,049	SH		DFND	33	0	0	6,049
INTUIT	COM	461202103	17,176	26,703	SH		DFND	1	23,811	0	2,892
INTUIT	COM	461202103	8,643	13,437	SH		OTR	1	12,936	0	501
INTUIT	COM	461202103	308	479	SH		DFND	2	0	0	479
INTUIT	COM	461202103	77,794	120,944	SH		DFND	6	80,295	0	40,649
INTUIT	COM	461202103	137,005	212,999	SH		DFND	10	206,656	0	6,343
INTUIT	COM	461202103	1,039	1,615	SH		DFND	20	1,525	0	90
INTUIT	COM	461202103	687	1,068	SH		DFND	21	1,068	0	0
INTUIT	COM	461202103	783	1,217	SH		OTR	21	0	0	1,217
INTUIT	COM	461202103	2,057	3,198	SH		DFND	23	3,198	0	0
INTUIT	COM	461202103	1,301	2,022	SH		OTR	23	1,049	0	973
INTUIT	COM	461202103	244,863	380,683	SH		DFND	33	1,190	0	379,493
INTUIT	COM	461202103	36,617	56,927	SH		DFND	287	56,927	0	0
INTUIT	COM	461202103	260	404	SH		DFND	422	0	0	404
INTUIT	COM	461202103	11,608	18,047	SH		DFND	482	18,047	0	0
INTUIT	COM	461202103	114,597	178,162	SH		DFND	483	8,018	0	170,144
INTUIT	COM	461202103	640	995	SH		OTR		0	0	995
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,774	43,901	SH		DFND	6	41,489	0	2,412
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,348	112,296	SH		DFND	10	107,397	0	4,899
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	60	SH		OTR	23	0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	371,261	1,033,289	SH		DFND	33	1,502	0	1,031,787
INTUITIVE SURGICAL INC	COM NEW	46120E602	202	562	SH		DFND	287	562	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	9	SH		DFND	402	9	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	28	SH		DFND	422	0	0	28
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	191	SH		DFND	482	191	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,397	109,649	SH		DFND	483	4,964	0	104,685
INVACARE CORP	COM	461203101	56	20,435	SH		DFND	33	0	0	20,435
INVENTRUST PPTYS CORP	COM NEW	46124J201	447	16,391	SH		DFND	483	0	0	16,391
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,144	81,385	SH		DFND	19	81,385	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	20,749	998,502	SH		DFND	1	887,643	0	110,859
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	934	44,944	SH		OTR	1	36,500	0	8,444
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21	1,020	SH		DFND	2	0	0	1,020
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,666	272,679	SH		DFND	20	139,531	0	133,148
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,254	60,327	SH		DFND	21	60,327	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	355	17,100	SH		OTR	21	0	0	17,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,817	616,798	SH		DFND	23	614,242	0	2,556
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,865	234,127	SH		OTR	23	137,695	0	96,432
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	40	2,000	SH		DFND	1	2,000	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	326	6,652	SH		DFND	1	6,652	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	387	17,402	SH		DFND	1	17,402	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	140	6,272	SH		DFND		6,272	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	66	958	SH		DFND	1	958	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,683	76,173	SH		DFND	1	10,873	0	65,300
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,384	62,619	SH		OTR	1	0	0	62,619
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,165	188,457	SH		DFND	10	188,457	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	525	23,750	SH		OTR	23	0	0	23,750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	413	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	185	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	25	955	SH		DFND	1	955	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	16	600	SH		DFND	23	600	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	16	600	SH		OTR	23	0	0	600
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	547	8,985	SH		DFND	2	0	0	8,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	421	1,300	SH		DFND	21	1,300	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	3,474	21,343	SH		DFND	19	21,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,447	162,500	SH		DFND	562	162,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	180	1,104	SH		DFND		1,104	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	900	22,650	SH		OTR	1	0	0	22,650
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14	360	SH		DFND	23	360	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	40	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	1,675	72,780	SH		DFND	1	61,902	0	10,878
INVESCO LTD	SHS	G491BT108	53	2,305	SH		OTR	1	1,461	0	844
INVESCO LTD	SHS	G491BT108	10,462	454,462	SH		DFND	6	416,658	0	37,804
INVESCO LTD	SHS	G491BT108	2,693	116,979	SH		DFND	10	112,275	0	4,704
INVESCO LTD	SHS	G491BT108	22	937	SH		DFND	19	937	0	0
INVESCO LTD	SHS	G491BT108	748	32,502	SH		DFND	20	20,098	1	12,403
INVESCO LTD	SHS	G491BT108	35	1,539	SH		OTR	20	1,539	0	0
INVESCO LTD	SHS	G491BT108	56	2,417	SH		DFND	21	2,417	0	0
INVESCO LTD	SHS	G491BT108	18	799	SH		OTR	21	0	0	799
INVESCO LTD	SHS	G491BT108	713	30,964	SH		DFND	23	29,092	0	1,872
INVESCO LTD	SHS	G491BT108	135	5,883	SH		OTR	23	1,236	0	4,647
INVESCO LTD	SHS	G491BT108	18,232	791,995	SH		DFND	33	0	0	791,995
INVESCO LTD	SHS	G491BT108	1,793	77,875	SH		DFND	287	77,875	0	0
INVESCO LTD	SHS	G491BT108	56	2,416	SH		DFND	422	0	0	2,416
INVESCO LTD	SHS	G491BT108	4,229	183,706	SH		DFND	483	17,382	0	166,324
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	531	190,840	SH		DFND	33	0	0	190,840
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	4,644	SH		DFND	287	4,644	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	46	16,411	SH		DFND	462	0	0	16,411
INVESCO QQQ TR	UNIT SER 1	46090E103	1,698	4,267	SH		DFND	1	4,227	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	824	2,070	SH		DFND	19	2,070	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	386	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	131	330	SH		DFND	23	230	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	766	1,925	SH		OTR	23	0	0	1,925
INVESCO QQQ TR	UNIT SER 1	46090E103	31,748	79,800	SH		DFND		79,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	45	2,980	SH		DFND	10	2,980	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	34,647	2,286,952	SH		DFND	33	133,000	0	2,153,952
INVESTORS BANCORP INC NEW	COM	46146L101	51	3,368	SH		DFND	287	3,368	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	131	8,669	SH		DFND	462	0	0	8,669
INVESTORS TITLE CO NC	COM	461804106	1	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO NC	COM	461804106	155	786	SH		DFND	33	0	0	786
INVITAE CORP	COM	46185L103	2	150	SH	Call	DFND	2	150	0	0
INVITAE CORP	COM	46185L103	1,164	76,243	SH		DFND	10	76,243	0	0
INVITAE CORP	COM	46185L103	1,866	122,173	SH		DFND	33	0	0	122,173
INVITAE CORP	COM	46185L103	115	7,555	SH		DFND	462	0	0	7,555
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	3,286	3,500,000	PRN		DFND	2	3,500,000	0	0
INVITATION HOMES INC	COM	46187W107	2,168	47,825	SH		DFND	6	44,495	0	3,330
INVITATION HOMES INC	COM	46187W107	1,034	22,805	SH		DFND	10	22,805	0	0
INVITATION HOMES INC	COM	46187W107	28,208	622,145	SH		DFND	11	0	0	622,145
INVITATION HOMES INC	COM	46187W107	12,394	273,354	SH		DFND	33	0	0	273,354
INVITATION HOMES INC	COM	46187W107	169	3,730	SH		DFND	287	3,730	0	0
INVITATION HOMES INC	COM	46187W107	4	87	SH		DFND	422	0	0	87
INVITATION HOMES INC	COM	46187W107	11	250	SH		DFND	482	250	0	0
INVITATION HOMES INC	COM	46187W107	12,632	278,608	SH		DFND	483	5,020	0	273,588
ION GEOPHYSICAL CORP	NOTE 8.000%12/1	462044AJ7	796	1,133,000	PRN		DFND	10	1,133,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	850	SH		DFND	2	850	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	146	4,800	SH		DFND	10	4,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	97	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	159	5,237	SH		DFND	462	0	0	5,237
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,527	80,000	SH		DFND	6	80,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	99	5,190	SH		DFND	462	0	0	5,190
IPG PHOTONICS CORP	COM	44980X109	269	1,562	SH		DFND	6	1,562	0	0
IPG PHOTONICS CORP	COM	44980X109	1,650	9,585	SH		DFND	10	9,083	0	502
IPG PHOTONICS CORP	COM	44980X109	13,966	81,132	SH		DFND	33	0	0	81,132
IPG PHOTONICS CORP	COM	44980X109	31	180	SH		DFND	287	180	0	0
IPG PHOTONICS CORP	COM	44980X109	33	190	SH		DFND	422	0	0	190
IPG PHOTONICS CORP	COM	44980X109	1,526	8,867	SH		DFND	483	370	0	8,497
IQIYI INC	SPONSORED ADS	46267X108	185	40,466	SH		DFND	6	15,130	0	25,336
IQIYI INC	SPONSORED ADS	46267X108	3,234	709,273	SH		DFND	33	0	0	709,273
IQIYI INC	SPONSORED ADS	46267X108	113	24,831	SH		DFND	287	24,831	0	0
IQIYI INC	SPONSORED ADS	46267X108	164	36,040	SH		DFND	483	0	0	36,040
IQIYI INC	SPONSORED ADS	46267X108	0	50	SH		DFND		50	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	996	1,375,000	PRN		DFND	2	1,375,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	111	161,000	PRN		DFND	2	161,000	0	0
IQVIA HLDGS INC	COM	46266C105	1	5	SH		DFND	1	5	0	0
IQVIA HLDGS INC	COM	46266C105	5,782	20,493	SH		DFND	6	19,274	0	1,219
IQVIA HLDGS INC	COM	46266C105	13,647	48,369	SH		DFND	10	45,739	0	2,630
IQVIA HLDGS INC	COM	46266C105	70,609	250,262	SH		DFND	33	0	0	250,262
IQVIA HLDGS INC	COM	46266C105	218	771	SH		DFND	287	771	0	0
IQVIA HLDGS INC	COM	46266C105	3	10	SH		DFND	402	10	0	0
IQVIA HLDGS INC	COM	46266C105	41	146	SH		DFND	482	146	0	0
IQVIA HLDGS INC	COM	46266C105	23,382	82,872	SH		DFND	483	3,537	0	79,335
IQVIA HLDGS INC	COM	46266C105	5	19	SH		DFND		19	0	0
IRADIMED CORP	COM	46266A109	6	134	SH		DFND	10	134	0	0
IRADIMED CORP	COM	46266A109	177	3,837	SH		DFND	33	0	0	3,837
IRHYTHM TECHNOLOGIES INC	COM	450056106	81	690	SH		DFND	2	0	0	690
IRHYTHM TECHNOLOGIES INC	COM	450056106	122	1,036	SH		DFND	10	1,036	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,112	17,942	SH		DFND	33	0	0	17,942
IRHYTHM TECHNOLOGIES INC	COM	450056106	164	1,396	SH		DFND	462	0	0	1,396
IRIDIUM COMMUNICATIONS INC	COM	46269C102	446	10,796	SH		DFND	10	10,796	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,968	71,879	SH		DFND	33	0	0	71,879
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	928	SH		DFND	287	928	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	227	5,496	SH		DFND	462	0	0	5,496
IROBOT CORP	COM	462726100	2,628	39,884	SH		DFND	10	39,884	0	0
IROBOT CORP	COM	462726100	1,075	16,312	SH		DFND	33	0	0	16,312
IROBOT CORP	COM	462726100	27	407	SH		DFND	287	407	0	0
IROBOT CORP	COM	462726100	81	1,224	SH		DFND	462	0	0	1,224
IRON MTN INC NEW	COM	46284V101	2,932	56,036	SH		DFND	1	52,039	0	3,997
IRON MTN INC NEW	COM	46284V101	464	8,867	SH		OTR	1	4,750	0	4,117
IRON MTN INC NEW	COM	46284V101	1,184	22,626	SH		DFND	6	20,950	0	1,676
IRON MTN INC NEW	COM	46284V101	72,160	1,378,937	SH		DFND	10	1,372,016	0	6,921
IRON MTN INC NEW	COM	46284V101	180	3,440	SH		DFND	20	3,440	0	0
IRON MTN INC NEW	COM	46284V101	16,718	319,477	SH		DFND	33	0	0	319,477
IRON MTN INC NEW	COM	46284V101	876	16,743	SH		DFND	287	16,743	0	0
IRON MTN INC NEW	COM	46284V101	5	99	SH		DFND	482	99	0	0
IRON MTN INC NEW	COM	46284V101	3,972	75,912	SH		DFND	483	3,755	0	72,157
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	63	5,389	SH		DFND	10	5,389	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,621	396,323	SH		DFND	33	0	0	396,323
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	80	6,870	SH		DFND	462	0	0	6,870
ISHARES GOLD TR	ISHARES NEW	464285204	25,233	724,872	SH		DFND	1	683,543	0	41,329
ISHARES GOLD TR	ISHARES NEW	464285204	584	16,763	SH		OTR	1	5,338	0	11,425
ISHARES GOLD TR	ISHARES NEW	464285204	1,564	44,923	SH		DFND	20	44,114	0	809
ISHARES GOLD TR	ISHARES NEW	464285204	61	1,750	SH		OTR	20	1,750	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12	350	SH		DFND	21	350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,303	37,446	SH		DFND	23	36,185	0	1,261
ISHARES GOLD TR	ISHARES NEW	464285204	1,017	29,207	SH		OTR	23	7,003	0	22,204
ISHARES INC	JP MRG EM CRP BD	464286251	1,458	28,580	SH		DFND	19	28,580	0	0
ISHARES INC	MSCI WORLD ETF	464286392	494	3,648	SH		DFND	19	3,648	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	417	5,088	SH		DFND	19	5,088	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,437	37,400	SH		DFND	19	37,400	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	356	5,670	SH		DFND	1	5,670	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	106	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	64	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI EURZONE ETF	464286608	6	120	SH		DFND	287	120	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	45,196	946,313	SH		DFND	1	787,114	0	159,199
ISHARES INC	MSCI PAC JP ETF	464286665	3,251	68,078	SH		OTR	1	24,562	0	43,516
ISHARES INC	MSCI PAC JP ETF	464286665	1,214	25,425	SH		DFND	10	25,425	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	9,972	208,800	SH		DFND	20	127,160	0	81,640
ISHARES INC	MSCI PAC JP ETF	464286665	214	4,473	SH		OTR	20	4,473	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,890	60,510	SH		DFND	21	60,510	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,173	66,431	SH		OTR	21	0	0	66,431
ISHARES INC	MSCI PAC JP ETF	464286665	8,399	175,863	SH		DFND	23	168,458	0	7,405
ISHARES INC	MSCI PAC JP ETF	464286665	4,919	102,994	SH		OTR	23	31,766	0	71,228
ISHARES INC	MSCI PAC JP ETF	464286665	2,438	51,048	SH		DFND	562	51,048	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	145	2,755	SH		DFND	19	2,755	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	364	13,854	SH		DFND	2	0	0	13,854
ISHARES INC	MSCI STH KOR ETF	464286772	39	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	123	5,299	SH		DFND	483	0	0	5,299
ISHARES INC	CORE MSCI EMKT	46434G103	33,584	561,040	SH		DFND	1	468,301	0	92,739
ISHARES INC	CORE MSCI EMKT	46434G103	3,511	58,649	SH		OTR	1	20,835	0	37,814
ISHARES INC	CORE MSCI EMKT	46434G103	1,056	17,635	SH		DFND	19	17,635	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,069	435,502	SH		DFND	20	245,876	0	189,626
ISHARES INC	CORE MSCI EMKT	46434G103	567	9,472	SH		OTR	20	6,797	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	3,725	62,226	SH		DFND	21	62,226	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,098	18,345	SH		OTR	21	0	0	18,345
ISHARES INC	CORE MSCI EMKT	46434G103	33,341	556,987	SH		DFND	23	541,418	0	15,569
ISHARES INC	CORE MSCI EMKT	46434G103	11,781	196,804	SH		OTR	23	60,278	0	136,526
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,471	68,760	SH		DFND		68,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	56,001	836,339	SH		DFND	1	775,514	0	60,825
ISHARES INC	MSCI JPN ETF NEW	46434G822	421	6,291	SH		OTR	1	6,291	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,795	56,672	SH		DFND	10	56,672	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,645	24,570	SH		DFND	19	24,570	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,646	114,190	SH		DFND	20	18,535	0	95,655
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,057	30,722	SH		DFND	21	30,722	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	531	7,925	SH		OTR	21	0	0	7,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,062	75,604	SH		DFND	23	74,814	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,642	69,323	SH		OTR	23	36,647	0	32,676
ISHARES INC	MSCI JPN ETF NEW	46434G822	700	10,450	SH		DFND	287	10,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,773	145,950	SH		DFND	562	145,950	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2	43	SH		DFND	2	0	0	43
ISHARES INC	ESG AWR MSCI EM	46434G863	441	11,097	SH		DFND	2	0	0	11,097
ISHARES INC	ESG AWR MSCI EM	46434G863	963	24,235	SH		DFND	20	24,235	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	30	767	SH		DFND	287	767	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,632	153,825	SH		DFND	1	119,000	0	34,825
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,104	64,512	SH		OTR	1	24,550	0	39,962
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	163	9,529	SH		DFND	20	9,529	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	73	4,250	SH		DFND	21	4,250	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,364	79,713	SH		DFND	23	74,013	0	5,700
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	178	10,427	SH		OTR	23	0	0	10,427
ISHARES SILVER TR	ISHARES	46428Q109	135	6,260	SH		DFND	2	0	0	6,260
ISHARES TR	S&P 100 ETF	464287101	97	443	SH		DFND	1	118	0	325
ISHARES TR	CORE S&P TTL STK	464287150	56	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150	610	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168	2,044	16,676	SH		DFND	1	15,876	0	800
ISHARES TR	SELECT DIVID ETF	464287168	343	2,800	SH		OTR	1	0	0	2,800
ISHARES TR	SELECT DIVID ETF	464287168	51	412	SH		DFND	2	0	0	412
ISHARES TR	SELECT DIVID ETF	464287168	77	625	SH		DFND	20	625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	165	1,350	SH		OTR	21	0	0	1,350
ISHARES TR	SELECT DIVID ETF	464287168	184	1,500	SH		DFND	23	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,056	8,618	SH		OTR	23	7,968	0	650
ISHARES TR	TIPS BD ETF	464287176	8,847	68,479	SH		DFND	1	64,433	0	4,046
ISHARES TR	TIPS BD ETF	464287176	1,354	10,477	SH		OTR	1	7,803	0	2,674
ISHARES TR	TIPS BD ETF	464287176	3,538	27,384	SH		DFND	10	27,384	0	0
ISHARES TR	TIPS BD ETF	464287176	1,844	14,272	SH		DFND	20	11,586	0	2,686
ISHARES TR	TIPS BD ETF	464287176	421	3,257	SH		OTR	20	3,257	0	0
ISHARES TR	TIPS BD ETF	464287176	463	3,585	SH		DFND	21	3,585	0	0
ISHARES TR	TIPS BD ETF	464287176	1,712	13,250	SH		OTR	21	0	0	13,250
ISHARES TR	TIPS BD ETF	464287176	9,550	73,920	SH		DFND	23	72,286	0	1,634
ISHARES TR	TIPS BD ETF	464287176	2,327	18,008	SH		OTR	23	6,992	0	11,016
ISHARES TR	CORE S&P500 ETF	464287200	5,715	11,981	SH		DFND	1	11,171	0	810
ISHARES TR	CORE S&P500 ETF	464287200	975	2,045	SH		OTR	1	1,010	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200	262	550	SH		DFND	6	550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17	35	SH		DFND	19	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31	65	SH		DFND	20	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,366	90,917	SH		DFND	23	90,657	0	260
ISHARES TR	CORE S&P500 ETF	464287200	7,752	16,251	SH		OTR	23	14,500	0	1,751
ISHARES TR	CORE US AGGBD ET	464287226	402	3,522	SH		DFND	1	3,522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	1,618	14,180	SH		DFND		14,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,936	367,164	SH		DFND	1	263,977	0	103,187
ISHARES TR	MSCI EMG MKT ETF	464287234	2,319	47,465	SH		OTR	1	21,400	0	26,065
ISHARES TR	MSCI EMG MKT ETF	464287234	12,395	253,732	SH		DFND	10	253,732	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,076	22,031	SH		DFND	20	14,681	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234	123	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,269	25,968	SH		DFND	21	25,968	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	162	3,310	SH		OTR	21	0	0	3,310
ISHARES TR	MSCI EMG MKT ETF	464287234	11,127	227,784	SH		DFND	23	226,689	0	1,095
ISHARES TR	MSCI EMG MKT ETF	464287234	3,716	76,063	SH		OTR	23	19,360	0	56,703
ISHARES TR	MSCI EMG MKT ETF	464287234	2,529	51,768	SH		DFND		51,768	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	620	4,681	SH		DFND	1	4,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	99,390	750,000	SH		DFND	2	750,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,785	104,022	SH		DFND	10	104,022	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,015	151,031	SH		DFND		151,031	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	2	22	SH		DFND	1	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	661	10,260	SH		DFND	21	6,600	0	3,660
ISHARES TR	GLOBAL TECH ETF	464287291	127	1,968	SH		DFND		0	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	1,739	20,780	SH		DFND	1	13,780	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309	33	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	202	2,420	SH		OTR	23	0	0	2,420
ISHARES TR	GLOB HLTHCRE ETF	464287325	29	325	SH		DFND	1	325	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,066	6,809	SH		DFND	1	6,809	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	200	1,275	SH		OTR	23	0	0	1,275
ISHARES TR	20 YR TR BD ETF	464287432	546	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	517	6,042	SH		DFND	1	3,042	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	26	300	SH		DFND	2	300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,766	20,650	SH		DFND	19	20,650	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	188	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,254	117,612	SH		DFND	1	56,920	0	60,692
ISHARES TR	MSCI EAFE ETF	464287465	3,157	40,125	SH		OTR	1	11,200	0	28,925
ISHARES TR	MSCI EAFE ETF	464287465	1,024	13,021	SH		OTR	20	9,521	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	2,940	37,367	SH		DFND	21	37,367	0	0
ISHARES TR	MSCI EAFE ETF	464287465	393	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	28,662	364,285	SH		DFND	23	352,875	0	11,410
ISHARES TR	MSCI EAFE ETF	464287465	19,348	245,909	SH		OTR	23	72,556	0	173,353
ISHARES TR	MSCI EAFE ETF	464287465	18,656	237,107	SH		DFND		237,107	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	230	1,876	SH		DFND	1	248	0	1,628
ISHARES TR	RUS MD CP GR ETF	464287481	230	1,995	SH		DFND	1	1,220	0	775
ISHARES TR	RUS MD CP GR ETF	464287481	40	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,066	12,838	SH		DFND	1	12,838	0	0
ISHARES TR	RUS MID CAP ETF	464287499	231	2,785	SH		DFND	20	0	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	127	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	145	1,750	SH		OTR	23	0	0	1,750
ISHARES TR	CORE S&P MCP ETF	464287507	1,564	5,526	SH		DFND	1	5,526	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	136	482	SH		DFND	20	482	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	598	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,316	4,649	SH		OTR	23	835	0	3,814
ISHARES TR	ISHARES SEMICDTR	464287523	314	579	SH		DFND	2	0	0	579
ISHARES TR	EXPND TEC SC ETF	464287549	176	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,878	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	ISHARES BIOTECH	464287556	309	2,023	SH		DFND	1	2,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,374	9,000	SH		DFND	10	9,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	8	50	SH		OTR	23	0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	1,157	7,579	SH		DFND		5,030	0	2,549
ISHARES TR	COHEN STEER REIT	464287564	34	450	SH		OTR	20	0	0	450
ISHARES TR	COHEN STEER REIT	464287564	40	520	SH		DFND	23	520	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	16	203	SH		DFND	23	0	0	203
ISHARES TR	GLOBAL 100 ETF	464287572	2,776	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,098	30,358	SH		DFND	1	14,326	0	16,032
ISHARES TR	RUS 1000 VAL ETF	464287598	420	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	758	4,516	SH		DFND	20	4,516	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	188	1,118	SH		DFND	21	1,118	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,263	63,034	SH		DFND	1	43,942	0	19,092
ISHARES TR	RUS 1000 GRW ETF	464287614	649	2,125	SH		OTR	1	0	0	2,125
ISHARES TR	RUS 1000 GRW ETF	464287614	120	393	SH		DFND	2	0	0	393
ISHARES TR	RUS 1000 GRW ETF	464287614	1,106	3,620	SH		DFND	20	3,220	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	642	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	229	750	SH		OTR	21	0	0	750
ISHARES TR	RUS 1000 GRW ETF	464287614	6,797	22,243	SH		DFND	23	18,838	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614	2,890	9,458	SH		OTR	23	0	0	9,458
ISHARES TR	RUS 1000 GRW ETF	464287614	241	790	SH		DFND		790	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	340	2,050	SH		DFND	1	0	0	2,050
ISHARES TR	RUS 2000 GRW ETF	464287648	290	990	SH		DFND	1	195	0	795
ISHARES TR	RUS 2000 GRW ETF	464287648	37	125	SH		DFND	23	35	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655	32,526	146,218	SH		DFND	1	122,419	0	23,799
ISHARES TR	RUSSELL 2000 ETF	464287655	2,039	9,166	SH		OTR	1	1,120	0	8,046
ISHARES TR	RUSSELL 2000 ETF	464287655	234	1,050	SH		DFND	2	0	0	1,050
ISHARES TR	RUSSELL 2000 ETF	464287655	7,596	34,149	SH		DFND	20	4,639	0	29,510
ISHARES TR	RUSSELL 2000 ETF	464287655	89	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,952	13,271	SH		DFND	21	13,271	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	217	977	SH		OTR	21	0	0	977
ISHARES TR	RUSSELL 2000 ETF	464287655	14,901	66,984	SH		DFND	23	63,900	0	3,084
ISHARES TR	RUSSELL 2000 ETF	464287655	12,085	54,326	SH		OTR	23	10,133	0	44,193
ISHARES TR	RUSSELL 2000 ETF	464287655	159	716	SH		DFND		716	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	348	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	366	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	US HLTHCARE ETF	464287762	49	163	SH		DFND	1	163	0	0
ISHARES TR	U.S. FINLS ETF	464287788	513	5,917	SH		DFND		5,917	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	639	5,581	SH		DFND	1	5,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	144	1,260	SH		DFND	20	1,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	458	4,000	SH		OTR	23	0	0	4,000
ISHARES TR	EUROPE ETF	464287861	2,500	45,956	SH		DFND	1	45,956	0	0
ISHARES TR	EUROPE ETF	464287861	35	650	SH		OTR	1	650	0	0
ISHARES TR	EUROPE ETF	464287861	66	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	552	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	SP SMCP600VL ETF	464287879	125	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	19	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879	54	520	SH		OTR	23	0	0	520
ISHARES TR	SHRT NAT MUN ETF	464288158	2,909	27,090	SH		DFND	1	0	0	27,090
ISHARES TR	SHRT NAT MUN ETF	464288158	20	190	SH		DFND	20	190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,532	14,266	SH		DFND	21	3,040	0	11,226
ISHARES TR	MSCI AC ASIA ETF	464288182	891	10,779	SH		DFND	1	10,779	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	42	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,553	30,875	SH		DFND		30,875	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	276	13,031	SH		DFND	1	65	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	303	14,306	SH		DFND	2	0	0	14,306
ISHARES TR	GL CLEAN ENE ETF	464288224	127	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	184	1,735	SH		DFND	1	1,735	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,651	22,582	SH		DFND	10	22,582	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9	125	SH		DFND	20	125	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,683	33,767	SH		DFND	1	27,194	0	6,573
ISHARES TR	JPMORGAN USD EMG	464288281	87	800	SH		OTR	1	800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,847	218,660	SH		DFND	10	218,660	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,014	9,295	SH		DFND	19	9,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	38	350	SH		DFND	20	350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	71	651	SH		OTR	20	651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,636	60,844	SH		DFND	23	60,844	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,682	24,595	SH		OTR	23	8,450	0	16,145
ISHARES TR	JPMORGAN USD EMG	464288281	7,496	68,737	SH		DFND		68,737	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	609	10,502	SH		DFND	1	0	0	10,502
ISHARES TR	GLB INFRASTR ETF	464288372	46	970	SH		DFND	1	970	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19,570	411,223	SH		DFND	10	411,223	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	36	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	24	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	25	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,471	55,650	SH		OTR	21	0	0	55,650
ISHARES TR	NATIONAL MUN ETF	464288414	7,369	63,373	SH		DFND	23	53,102	0	10,271
ISHARES TR	DEVSMCP EXNA ETF	464288497	570	8,195	SH		DFND	19	8,195	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,447	16,636	SH		DFND	1	11,315	0	5,321
ISHARES TR	IBOXX HI YD ETF	464288513	1,305	15,000	SH		DFND	2	15,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,656	19,032	SH		DFND	10	19,032	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,312	210,460	SH		DFND	19	210,460	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,375	38,794	SH		DFND	23	38,794	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	669	7,690	SH		OTR	23	40	0	7,650
ISHARES TR	IBOXX HI YD ETF	464288513	15,575	179,000	SH		DFND	462	0	0	179,000
ISHARES TR	IBOXX HI YD ETF	464288513	3,144	36,139	SH		DFND		36,139	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	418	4,500	SH		DFND	1	0	0	4,500
ISHARES TR	MSCI KLD400 SOC	464288570	432	4,650	SH		OTR	23	0	0	4,650
ISHARES TR	MBS ETF	464288588	85	795	SH		DFND	21	795	0	0
ISHARES TR	MBS ETF	464288588	44,046	410,000	SH		DFND		410,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	225	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	119	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,742	63,130	SH		DFND	19	63,130	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16,462	277,745	SH		DFND	23	276,645	0	1,100
ISHARES TR	ISHS 1-5YR INVS	464288646	386	7,168	SH		DFND	1	7,168	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,465	64,308	SH		DFND	19	64,308	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	27	502	SH		DFND	23	502	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	108	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646	4,084	75,800	SH		DFND	462	0	0	75,800
ISHARES TR	3 7 YR TREAS BD	464288661	6	50	SH		DFND	1	50	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	939	7,300	SH		DFND	19	7,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	294	7,447	SH		DFND	1	5,622	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	0	1	SH		DFND	2	1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	65,984	1,673,438	SH		DFND	10	1,673,438	0	0
ISHARES TR	PFD AND INCM SEC	464288687	35	875	SH		DFND	23	875	0	0
ISHARES TR	PFD AND INCM SEC	464288687	145	3,665	SH		OTR	23	0	0	3,665
ISHARES TR	US AER DEF ETF	464288760	103	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	90	850	SH		DFND	1	850	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,172	39,262	SH		DFND	19	39,262	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	36,550	344,000	SH		DFND	562	344,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	58	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	EAFE GRWTH ETF	464288885	344	3,123	SH		DFND	2	0	0	3,123
ISHARES TR	MSCI EURO FL ETF	464289180	1,454	72,540	SH		DFND		72,540	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,091	153,354	SH		DFND	10	153,354	0	0
ISHARES TR	US TREAS BD ETF	46429B267	68,301	2,560,000	SH		DFND	562	2,560,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	205	4,475	SH		DFND	1	4,475	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21,899	477,731	SH		DFND	422	0	0	477,731
ISHARES TR	MSCI INDIA ETF	46429B598	103,996	2,268,674	SH		DFND	483	0	0	2,268,674
ISHARES TR	FLTG RATE NT ETF	46429B655	845	16,656	SH		DFND	1	16,606	0	50
ISHARES TR	FLTG RATE NT ETF	46429B655	124	2,450	SH		DFND	23	0	0	2,450
ISHARES TR	FLTG RATE NT ETF	46429B655	120	2,375	SH		OTR	23	0	0	2,375
ISHARES TR	MSCI CHINA ETF	46429B671	221	3,514	SH		DFND		3,514	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	287	3,732	SH		DFND	1	3,732	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13	155	SH		DFND	1	155	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	728	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	292	2,003	SH		DFND	20	2,003	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	58	401	SH		DFND	23	401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,475	33,162	SH		DFND	1	13,802	0	19,360
ISHARES TR	CORE MSCI EAFE	46432F842	840	11,260	SH		OTR	1	3,850	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	481	6,440	SH		DFND	20	1,405	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	351	4,700	SH		DFND	23	3,655	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	246	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	EXPONENTIAL TECH	46434V381	351	5,310	SH		DFND	2	0	0	5,310
ISHARES TR	0-5YR HI YL CP	46434V407	10,193	225,000	SH		DFND	10	225,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,178	200,000	SH		DFND	422	0	0	200,000
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,453	59,995	SH		DFND	483	0	0	59,995
ISHARES TR	CUR HD EURZN ETF	46434V639	568	15,081	SH		DFND	287	15,081	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	260	8,500	SH		DFND	287	8,500	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,038	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	24	750	SH		DFND	287	750	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,524	129,369	SH		DFND	1	108,985	0	20,384
ISHARES TR	CORE MSCI EURO	46434V738	2,824	48,548	SH		DFND	10	48,548	0	0
ISHARES TR	CORE MSCI EURO	46434V738	941	16,180	SH		DFND	20	16,180	0	0
ISHARES TR	CORE MSCI EURO	46434V738	82	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,965	50,984	SH		DFND	21	50,984	0	0
ISHARES TR	CORE MSCI EURO	46434V738	962	16,540	SH		OTR	21	0	0	16,540
ISHARES TR	CORE MSCI EURO	46434V738	5,687	97,774	SH		DFND	23	97,187	0	587
ISHARES TR	CORE MSCI EURO	46434V738	5,415	93,112	SH		OTR	23	39,574	0	53,538
ISHARES TR	CORE MSCI EURO	46434V738	320	5,500	SH		DFND	287	5,500	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	377	9,500	SH		DFND	287	9,500	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	209	8,156	SH		DFND	2	0	0	8,156
ISHARES TR	MSCI UK ETF NEW	46435G334	182	5,505	SH		DFND	19	5,505	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	249	2,309	SH		DFND		2,309	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5	130	SH		DFND	1	130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	53	673	SH		DFND	2	0	0	673
ISHARES TR	ESG AW MSCI EAFE	46435G516	820	10,322	SH		DFND	20	10,322	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	38	475	SH		DFND	287	475	0	0
ISHARES TR	CYBERSECURITY	46435U135	147	3,300	SH		DFND	1	3,300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	884	21,452	SH		DFND	1	20,591	0	861
ISHARES TR	BROAD USD HIGH	46435U853	21	505	SH		DFND	20	505	0	0
ISHARES TR	BROAD USD HIGH	46435U853	48	1,177	SH		DFND	23	1,177	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	27	700	SH		DFND	287	700	0	0
ISOPLEXIS CORP	COM	465005106	47	5,110	SH		DFND	33	0	0	5,110
ISTAR INC	COM	45031U101	1,506	58,300	SH		DFND	10	58,300	0	0
ISTAR INC	COM	45031U101	1,054	40,806	SH		DFND	33	0	0	40,806
ISTAR INC	COM	45031U101	27	1,045	SH		DFND	287	1,045	0	0
ISTAR INC	COM	45031U101	117	4,533	SH		DFND	462	0	0	4,533
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,738	3,663,537	SH		DFND	6	335,437	0	3,328,100
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,630	967,984	SH		DFND	10	967,984	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,948	3,452,772	SH		DFND	422	0	0	3,452,772
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,131	301,480	SH		DFND	483	0	0	301,480
ITEOS THERAPEUTICS INC	COM	46565G104	571	12,269	SH		DFND	33	0	0	12,269
ITERIS INC NEW	COM	46564T107	5	1,154	SH		DFND	10	1,154	0	0
ITERIS INC NEW	COM	46564T107	103	25,725	SH		DFND	33	0	0	25,725
ITRON INC	COM	465741106	14,799	215,986	SH		DFND	6	215,986	0	0
ITRON INC	COM	465741106	85	1,241	SH		DFND	10	1,241	0	0
ITRON INC	COM	465741106	1,884	27,495	SH		DFND	33	0	0	27,495
ITRON INC	COM	465741106	46	674	SH		DFND	287	674	0	0
ITRON INC	COM	465741106	121	1,769	SH		DFND	462	0	0	1,769
ITRON INC	COM	465741106	1,370	20,000	SH		DFND	483	0	0	20,000
ITT INC	COM	45073V108	480	4,699	SH		DFND	10	4,699	0	0
ITT INC	COM	45073V108	329	3,220	SH		DFND	287	3,220	0	0
ITT INC	COM	45073V108	342	3,345	SH		DFND	462	0	0	3,345
ITURAN LOCATION AND CONTROL	SHS	M6158M104	47	1,770	SH		DFND		1,770	0	0
IVERIC BIO INC	COM	46583P102	19	1,161	SH		DFND	10	1,161	0	0
IVERIC BIO INC	COM	46583P102	1,172	70,081	SH		DFND	33	0	0	70,081
J & J SNACK FOODS CORP	COM	466032109	73	461	SH		DFND	10	461	0	0
J & J SNACK FOODS CORP	COM	466032109	1,416	8,963	SH		DFND	33	0	0	8,963
J & J SNACK FOODS CORP	COM	466032109	35	221	SH		DFND	287	221	0	0
J & J SNACK FOODS CORP	COM	466032109	96	608	SH		DFND	462	0	0	608
JABIL INC	COM	466313103	9,231	131,218	SH		DFND	10	128,664	0	2,554
JABIL INC	COM	466313103	904	12,857	SH		DFND	287	12,857	0	0
JABIL INC	COM	466313103	415	5,899	SH		DFND	462	0	0	5,899
JABIL INC	COM	466313103	1,109	15,759	SH		DFND	483	0	0	15,759
JACK IN THE BOX INC	COM	466367109	6,209	70,980	SH		DFND	10	70,980	0	0
JACK IN THE BOX INC	COM	466367109	5,727	65,461	SH		DFND	33	0	0	65,461
JACK IN THE BOX INC	COM	466367109	14	155	SH		DFND	287	155	0	0
JACK IN THE BOX INC	COM	466367109	80	920	SH		DFND	462	0	0	920
JACKSON FINANCIAL INC	COM CL A	46817M107	258	6,168	SH		DFND	6	6,168	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,273	30,428	SH		DFND	33	0	0	30,428
JACKSON FINANCIAL INC	COM CL A	46817M107	15	353	SH		DFND	483	0	0	353
JACOBS ENGR GROUP INC	COM	469814107	899	6,454	SH		DFND	1	6,454	0	0
JACOBS ENGR GROUP INC	COM	469814107	42	300	SH		OTR	1	0	0	300
JACOBS ENGR GROUP INC	COM	469814107	51	364	SH		DFND	2	0	0	364
JACOBS ENGR GROUP INC	COM	469814107	1,321	9,488	SH		DFND	6	9,488	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,357	38,476	SH		DFND	10	36,732	0	1,744
JACOBS ENGR GROUP INC	COM	469814107	66	473	SH		DFND	20	473	0	0
JACOBS ENGR GROUP INC	COM	469814107	6	40	SH		DFND	23	0	0	40
JACOBS ENGR GROUP INC	COM	469814107	14	100	SH		OTR	23	0	0	100
JACOBS ENGR GROUP INC	COM	469814107	33,217	238,578	SH		DFND	33	800	0	237,778
JACOBS ENGR GROUP INC	COM	469814107	244	1,752	SH		DFND	287	1,752	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,470	17,740	SH		DFND	483	1,190	0	16,550
JAMES RIV GROUP LTD	COM	G5005R107	8	270	SH		DFND	10	270	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,865	64,750	SH		DFND	33	0	0	64,750
JAMES RIV GROUP LTD	COM	G5005R107	61	2,132	SH		DFND	462	0	0	2,132
JAMF HLDG CORP	COM	47074L105	3,393	89,270	SH		DFND		89,270	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,193	99,972	SH		DFND	33	0	0	99,972
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	243	5,802	SH		DFND	287	5,802	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	276	6,587	SH		DFND	462	0	0	6,587
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	31	2,452	SH		DFND	462	0	0	2,452
JANUX THERAPEUTICS INC	COM	47103J105	11	578	SH		DFND	10	578	0	0
JANUX THERAPEUTICS INC	COM	47103J105	159	8,040	SH		DFND	33	0	0	8,040
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	470	46,757	SH		DFND	2	46,757	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,469	149,489	SH		DFND	2	149,489	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	37	37,372	SH	Call	DFND	2	37,372	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,201	1,200,000	PRN		DFND	483	0	0	1,200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,537	6,677,000	PRN		DFND	2	6,677,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12,738	11,285,000	PRN	Call	DFND	6	1,930,000	0	9,355,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,282	2,908,000	PRN	Call	DFND	483	0	0	2,908,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	619	4,861	SH		DFND	6	4,861	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	128	1,001	SH		DFND	10	1,001	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,623	59,835	SH		DFND	33	0	0	59,835
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,382	10,851	SH		DFND	287	10,851	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46	358	SH		DFND	422	0	0	358
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,205	25,156	SH		DFND	483	1,609	0	23,547
JBG SMITH PPTYS	COM	46590V100	23	797	SH		DFND	287	797	0	0
JBG SMITH PPTYS	COM	46590V100	140	4,879	SH		DFND	462	0	0	4,879
JBG SMITH PPTYS	COM	46590V100	794	27,644	SH		DFND	483	0	0	27,644
JD.COM INC	SPON ADR CL A	47215P106	4,453	63,553	SH		OTR	1	0	0	63,553
JD.COM INC	SPON ADR CL A	47215P106	141	2,007	SH		DFND	2	0	0	2,007
JD.COM INC	SPON ADR CL A	47215P106	20,383	290,901	SH		DFND	6	164,100	0	126,801
JD.COM INC	SPON ADR CL A	47215P106	7,299	104,167	SH		DFND	10	104,167	0	0
JD.COM INC	SPON ADR CL A	47215P106	453	6,469	SH		DFND	19	6,469	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,544	250,381	SH		DFND	33	3,118	0	247,263
JD.COM INC	SPON ADR CL A	47215P106	3,653	52,136	SH		DFND	287	52,136	0	0
JD.COM INC	SPON ADR CL A	47215P106	235	3,355	SH		DFND	402	3,355	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,507	164,222	SH		DFND	422	48,864	0	115,358
JD.COM INC	SPON ADR CL A	47215P106	15,379	219,480	SH		DFND	483	0	0	219,480
JD.COM INC	SPON ADR CL A	47215P106	526	7,500	SH		OTR		0	7,500	0
JEFFERIES FINL GROUP INC	COM	47233W109	16	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,038	129,855	SH		DFND	10	129,855	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,014	51,900	SH		DFND	33	0	0	51,900
JEFFERIES FINL GROUP INC	COM	47233W109	330	8,500	SH		DFND	287	8,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	359	9,259	SH		DFND	462	0	0	9,259
JELD-WEN HLDG INC	COM	47580P103	38	1,438	SH		DFND	10	1,438	0	0
JELD-WEN HLDG INC	COM	47580P103	1,466	55,607	SH		DFND	33	0	0	55,607
JELD-WEN HLDG INC	COM	47580P103	90	3,411	SH		DFND	462	0	0	3,411
JETBLUE AWYS CORP	COM	477143101	7	500	SH		DFND	1	500	0	0
JETBLUE AWYS CORP	COM	477143101	298	20,900	SH		DFND	10	20,900	0	0
JETBLUE AWYS CORP	COM	477143101	4	271	SH		DFND	287	271	0	0
JFROG LTD	ORD SHS	M6191J100	61	2,039	SH		DFND	10	2,039	0	0
JFROG LTD	ORD SHS	M6191J100	3,425	115,333	SH		DFND	33	0	0	115,333
JFROG LTD	ORD SHS	M6191J100	48	1,600	SH		DFND	462	0	0	1,600
JFROG LTD	ORD SHS	M6191J100	5,428	182,758	SH		DFND	482	182,758	0	0
JOANN INC	COM	47768J101	162	15,603	SH		DFND	1	15,603	0	0
JOANN INC	COM	47768J101	76	7,347	SH		DFND	33	0	0	7,347
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	249	1,623	SH		DFND	10	1,623	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,363	28,415	SH		DFND	33	0	0	28,415
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	73	473	SH		DFND	287	473	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	219	1,428	SH		DFND	462	0	0	1,428
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,220	14,460	SH		DFND		14,460	0	0
JOHNSON & JOHNSON	COM	478160104	14,650	85,638	SH		DFND	1	56,071	0	29,567
JOHNSON & JOHNSON	COM	478160104	5,893	34,448	SH		OTR	1	19,542	0	14,906
JOHNSON & JOHNSON	COM	478160104	313	1,830	SH		DFND	2	0	0	1,830
JOHNSON & JOHNSON	COM	478160104	1,238,145	7,237,653	SH		DFND	6	5,363,052	0	1,874,601
JOHNSON & JOHNSON	COM	478160104	256,125	1,497,192	SH		DFND	10	1,435,801	0	61,391
JOHNSON & JOHNSON	COM	478160104	373	2,179	SH		DFND	19	2,179	0	0
JOHNSON & JOHNSON	COM	478160104	1,538	8,988	SH		DFND	20	988	0	8,000
JOHNSON & JOHNSON	COM	478160104	309	1,804	SH		OTR	20	1,804	0	0
JOHNSON & JOHNSON	COM	478160104	447	2,612	SH		DFND	21	2,612	0	0
JOHNSON & JOHNSON	COM	478160104	14,924	87,242	SH		OTR	21	0	0	87,242
JOHNSON & JOHNSON	COM	478160104	29,780	174,080	SH		DFND	23	169,580	0	4,500
JOHNSON & JOHNSON	COM	478160104	17,124	100,102	SH		OTR	23	19,810	0	80,292
JOHNSON & JOHNSON	COM	478160104	3,627	21,200	SH		DFND	28	0	0	21,200
JOHNSON & JOHNSON	COM	478160104	1,008,665	5,896,211	SH		DFND	33	41,074	0	5,855,137
JOHNSON & JOHNSON	COM	478160104	80,751	472,033	SH		DFND	287	472,033	0	0
JOHNSON & JOHNSON	COM	478160104	346	2,025	SH		DFND	402	2,025	0	0
JOHNSON & JOHNSON	COM	478160104	240	1,403	SH		DFND	422	0	0	1,403
JOHNSON & JOHNSON	COM	478160104	479	2,800	SH		DFND	482	2,800	0	0
JOHNSON & JOHNSON	COM	478160104	262,116	1,532,217	SH		DFND	483	60,530	0	1,471,687
JOHNSON & JOHNSON	COM	478160104	903	5,277	SH		DFND		5,277	0	0
JOHNSON & JOHNSON	COM	478160104	8,153	47,659	SH		OTR		0	29,834	17,825
JOHNSON CTLS INTL PLC	SHS	G51502105	14	178	SH		DFND	1	178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83	1,016	SH		DFND	2	0	0	1,016
JOHNSON CTLS INTL PLC	SHS	G51502105	48,238	593,256	SH		DFND	6	253,129	0	340,127
JOHNSON CTLS INTL PLC	SHS	G51502105	11,210	137,868	SH		DFND	10	122,482	0	15,386
JOHNSON CTLS INTL PLC	SHS	G51502105	85	1,041	SH		OTR	21	0	0	1,041
JOHNSON CTLS INTL PLC	SHS	G51502105	170	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	320	3,940	SH		DFND	28	0	0	3,940
JOHNSON CTLS INTL PLC	SHS	G51502105	65,988	811,555	SH		DFND	33	4,374	0	807,181
JOHNSON CTLS INTL PLC	SHS	G51502105	12,657	155,669	SH		DFND	287	155,669	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	360	4,423	SH		DFND	422	0	0	4,423
JOHNSON CTLS INTL PLC	SHS	G51502105	21	263	SH		DFND	482	263	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,331	496,015	SH		DFND	483	9,544	0	486,471
JOHNSON CTLS INTL PLC	SHS	G51502105	25,398	312,362	SH		OTR		0	80,276	232,086
JOHNSON OUTDOORS INC	CL A	479167108	8	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	298	3,184	SH		DFND	33	0	0	3,184
JOINT CORP	COM	47973J102	26	403	SH		DFND	10	403	0	0
JOINT CORP	COM	47973J102	554	8,431	SH		DFND	33	0	0	8,431
JOINT CORP	COM	47973J102	47	712	SH		DFND	462	0	0	712
JONES LANG LASALLE INC	COM	48020Q107	6,734	25,000	SH		DFND	6	25,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	789	2,930	SH		DFND	10	2,930	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,012	44,599	SH		DFND	33	0	0	44,599
JONES LANG LASALLE INC	COM	48020Q107	605	2,248	SH		DFND	287	2,248	0	0
JONES LANG LASALLE INC	COM	48020Q107	606	2,249	SH		DFND	462	0	0	2,249
JONES LANG LASALLE INC	COM	48020Q107	59	218	SH		DFND	483	0	0	218
JOUNCE THERAPEUTICS INC	COM	481116101	255	30,583	SH		DFND	10	30,583	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	167	20,009	SH		DFND	33	0	0	20,009
JOYY INC	ADS REPSTG COM A	46591M109	337	7,428	SH		DFND	6	3,256	0	4,172
JOYY INC	ADS REPSTG COM A	46591M109	143	3,145	SH		DFND	19	3,145	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,828	84,269	SH		DFND	33	0	0	84,269
JOYY INC	ADS REPSTG COM A	46591M109	195	4,289	SH		DFND	287	4,289	0	0
JOYY INC	ADS REPSTG COM A	46591M109	46	1,002	SH		DFND	482	1,002	0	0
JOYY INC	ADS REPSTG COM A	46591M109	449	9,874	SH		DFND	483	0	0	9,874
YY INC	NOTE 0.750% 6/1	98426TAD8	712	785,000	PRN		DFND	2	785,000	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	1,423	1,615,000	PRN		DFND	2	1,615,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,116	329,120	SH		DFND	1	198,961	0	130,159
JPMORGAN CHASE & CO	COM	46625H100	6,389	40,349	SH		OTR	1	4,934	0	35,415
JPMORGAN CHASE & CO	COM	46625H100	203	1,285	SH		DFND	2	0	0	1,285
JPMORGAN CHASE & CO	COM	46625H100	787,295	4,971,865	SH		DFND	6	3,224,130	0	1,747,735
JPMORGAN CHASE & CO	COM	46625H100	278,303	1,757,515	SH		DFND	10	1,701,489	0	56,026
JPMORGAN CHASE & CO	COM	46625H100	12,897	81,448	SH		DFND	19	81,448	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,627	41,850	SH		DFND	20	16,325	1,067	24,458
JPMORGAN CHASE & CO	COM	46625H100	2,270	14,338	SH		OTR	20	3,538	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	2,521	15,920	SH		DFND	21	15,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,105	44,870	SH		OTR	21	100	0	44,770
JPMORGAN CHASE & CO	COM	46625H100	33,001	208,403	SH		DFND	23	194,076	0	14,327
JPMORGAN CHASE & CO	COM	46625H100	23,646	149,329	SH		OTR	23	35,733	0	113,596
JPMORGAN CHASE & CO	COM	46625H100	361,863	2,285,212	SH		DFND	33	0	0	2,285,212
JPMORGAN CHASE & CO	COM	46625H100	12,936	81,695	SH		DFND	287	81,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,358	21,205	SH		DFND	402	21,205	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,732	333,008	SH		DFND	482	333,008	0	0
JPMORGAN CHASE & CO	COM	46625H100	254,689	1,608,395	SH		DFND	483	76,350	0	1,532,045
JPMORGAN CHASE & CO	COM	46625H100	815	5,145	SH		DFND	562	5,145	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,360	27,534	SH		DFND	602	0	0	27,534
JPMORGAN CHASE & CO	COM	46625H100	152,150	960,848	SH		DFND		954,438	0	6,410
JPMORGAN CHASE & CO	COM	46625H100	526	3,319	SH	Call	DFND		3,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	248,917	1,571,943	SH		OTR		0	631,219	940,724
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	257	22,500	SH		DFND	6	0	0	22,500
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	157	13,762	SH		DFND	33	0	0	13,762
JUNIPER NETWORKS INC	COM	48203R104	849	23,773	SH		DFND	6	23,773	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,445	68,462	SH		DFND	10	61,726	0	6,736
JUNIPER NETWORKS INC	COM	48203R104	32,527	910,868	SH		DFND	33	0	0	910,868
JUNIPER NETWORKS INC	COM	48203R104	750	21,001	SH		DFND	287	21,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	76	2,137	SH		DFND	422	0	0	2,137
JUNIPER NETWORKS INC	COM	48203R104	10,869	304,373	SH		DFND	482	304,373	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,280	119,859	SH		DFND	483	14,164	0	105,695
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	228	SH		DFND	1	228	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	277	25,708	SH		DFND	10	25,708	0	0
KADANT INC	COM	48282T104	97	420	SH		DFND	10	420	0	0
KADANT INC	COM	48282T104	1,614	7,001	SH		DFND	33	0	0	7,001
KADANT INC	COM	48282T104	138	600	SH		DFND	462	0	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	4	SH		DFND	10	4	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	905	9,636	SH		DFND	33	0	0	9,636
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22	235	SH		DFND	287	235	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	65	693	SH		DFND	462	0	0	693
KALA PHARMACEUTICALS INC	COM	483119103	2	1,912	SH		DFND	10	1,912	0	0
KALA PHARMACEUTICALS INC	COM	483119103	36	29,371	SH		DFND	33	0	0	29,371
KALEIDO BIOSCIENCES INC	COM	483347100	3	1,087	SH		DFND	10	1,087	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	28	11,755	SH		DFND	33	0	0	11,755
KALTURA INC	COM	483467106	36	10,577	SH		DFND	33	0	0	10,577
KALVISTA PHARMACEUTICALS INC	COM	483497103	6	470	SH		DFND	10	470	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	180	13,608	SH		DFND	33	0	0	13,608
KAMAN CORP	COM	483548103	728	16,878	SH		DFND	33	0	0	16,878
KAMAN CORP	COM	483548103	18	421	SH		DFND	287	421	0	0
KAMAN CORP	COM	483548103	52	1,214	SH		DFND	462	0	0	1,214
KANZHUN LIMITED	SPONSORED ADS	48553T106	324	9,283	SH		DFND	6	3,011	0	6,272
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,479	99,730	SH		DFND	33	0	0	99,730
KANZHUN LIMITED	SPONSORED ADS	48553T106	46	1,311	SH		DFND	287	1,311	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	241	6,917	SH		DFND	483	0	0	6,917
KAR AUCTION SVCS INC	COM	48238T109	1,148	73,484	SH		DFND	33	0	0	73,484
KAR AUCTION SVCS INC	COM	48238T109	91	5,828	SH		DFND	462	0	0	5,828
KARAT PACKAGING INC	COM	48563L101	56	2,790	SH		DFND	33	0	0	2,790
KARUNA THERAPEUTICS INC	COM	48576A100	3,930	30,000	SH		DFND	6	30,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	231	1,761	SH		DFND	10	1,761	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,768	13,493	SH		DFND	33	0	0	13,493
KARUNA THERAPEUTICS INC	COM	48576A100	103	789	SH		DFND	462	0	0	789
KARYOPHARM THERAPEUTICS INC	COM	48576U106	20	3,185	SH		DFND	10	3,185	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	288	44,781	SH		DFND	33	0	0	44,781
KB HOME	COM	48666K109	24	530	SH		DFND	10	530	0	0
KB HOME	COM	48666K109	5,215	116,596	SH		DFND	33	0	0	116,596
KB HOME	COM	48666K109	27	598	SH		DFND	287	598	0	0
KB HOME	COM	48666K109	158	3,543	SH		DFND	462	0	0	3,543
KBR INC	COM	48242W106	678	14,235	SH		DFND	1	14,235	0	0
KBR INC	COM	48242W106	208	4,360	SH		DFND	10	4,360	0	0
KBR INC	COM	48242W106	4,114	86,384	SH		DFND	33	0	0	86,384
KBR INC	COM	48242W106	47	991	SH		DFND	287	991	0	0
KBR INC	COM	48242W106	275	5,774	SH		DFND	462	0	0	5,774
KE HLDGS INC	SPONSORED ADS	482497104	4,869	242,017	SH		DFND	6	173,499	0	68,518
KE HLDGS INC	SPONSORED ADS	482497104	10,799	536,754	SH		DFND	33	0	0	536,754
KE HLDGS INC	SPONSORED ADS	482497104	861	42,818	SH		DFND	287	42,818	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,090	54,199	SH		DFND	483	0	0	54,199
KEARNY FINL CORP MD	COM	48716P108	11	836	SH		DFND	10	836	0	0
KEARNY FINL CORP MD	COM	48716P108	546	41,234	SH		DFND	33	0	0	41,234
KELLOGG CO	COM	487836108	159	2,470	SH		DFND	1	670	0	1,800
KELLOGG CO	COM	487836108	53	828	SH		OTR	1	0	0	828
KELLOGG CO	COM	487836108	29,254	454,118	SH		DFND	6	93,032	0	361,086
KELLOGG CO	COM	487836108	33,493	519,909	SH		DFND	10	513,465	0	6,444
KELLOGG CO	COM	487836108	31	477	SH		DFND	20	477	0	0
KELLOGG CO	COM	487836108	122	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	6	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	72	1,125	SH		DFND	23	1,125	0	0
KELLOGG CO	COM	487836108	481	7,461	SH		OTR	23	800	0	6,661
KELLOGG CO	COM	487836108	33,883	525,974	SH		DFND	33	98,392	0	427,582
KELLOGG CO	COM	487836108	3,679	57,110	SH		DFND	287	57,110	0	0
KELLOGG CO	COM	487836108	160	2,478	SH		DFND	402	2,478	0	0
KELLOGG CO	COM	487836108	11	164	SH		DFND	482	164	0	0
KELLOGG CO	COM	487836108	14,680	227,882	SH		DFND	483	6,874	0	221,008
KELLOGG CO	COM	487836108	325	5,044	SH		DFND		5,044	0	0
KELLY SVCS INC	CL A	488152208	302	18,033	SH		DFND	1	18,033	0	0
KELLY SVCS INC	CL A	488152208	359	21,394	SH		DFND	33	0	0	21,394
KELLY SVCS INC	CL A	488152208	9	520	SH		DFND	287	520	0	0
KELLY SVCS INC	CL A	488152208	72	4,285	SH		DFND	462	0	0	4,285
KEMPER CORP	COM	488401100	56	953	SH		DFND	287	953	0	0
KEMPER CORP	COM	488401100	156	2,655	SH		DFND	462	0	0	2,655
KEMPHARM INC	COM NEW	488445206	151	17,334	SH		DFND	33	0	0	17,334
KENNAMETAL INC	COM	489170100	201	5,600	SH		DFND	10	5,600	0	0
KENNAMETAL INC	COM	489170100	1,825	50,808	SH		DFND	33	0	0	50,808
KENNAMETAL INC	COM	489170100	21	593	SH		DFND	287	593	0	0
KENNAMETAL INC	COM	489170100	119	3,306	SH		DFND	462	0	0	3,306
KENNEDY-WILSON HOLDINGS INC	COM	489398107	267	11,176	SH		DFND	10	11,176	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,725	72,216	SH		DFND	33	0	0	72,216
KENNEDY-WILSON HOLDINGS INC	COM	489398107	87	3,654	SH		DFND	462	0	0	3,654
KENNEDY-WILSON HOLDINGS INC	COM	489398107	630	26,392	SH		DFND	483	0	0	26,392
KENON HLDGS LTD	SHS	Y46717107	9	166	SH		DFND	287	166	0	0
KEROS THERAPEUTICS INC	COM	492327101	33	569	SH		DFND	10	569	0	0
KEROS THERAPEUTICS INC	COM	492327101	554	9,469	SH		DFND	33	0	0	9,469
KEROS THERAPEUTICS INC	COM	492327101	65	1,108	SH		DFND	462	0	0	1,108
KEURIG DR PEPPER INC	COM	49271V100	749	20,315	SH		DFND	1	18,955	0	1,360
KEURIG DR PEPPER INC	COM	49271V100	192	5,197	SH		OTR	1	0	0	5,197
KEURIG DR PEPPER INC	COM	49271V100	367	9,959	SH		DFND	2	0	0	9,959
KEURIG DR PEPPER INC	COM	49271V100	3,464	93,968	SH		DFND	6	88,311	0	5,657
KEURIG DR PEPPER INC	COM	49271V100	2,467	66,928	SH		DFND	10	66,928	0	0
KEURIG DR PEPPER INC	COM	49271V100	197	5,336	SH		DFND	20	5,253	0	83
KEURIG DR PEPPER INC	COM	49271V100	205	5,555	SH		DFND	23	4,916	0	639
KEURIG DR PEPPER INC	COM	49271V100	80	2,180	SH		OTR	23	0	0	2,180
KEURIG DR PEPPER INC	COM	49271V100	25,337	687,394	SH		DFND	33	5,961	0	681,433
KEURIG DR PEPPER INC	COM	49271V100	4,839	131,282	SH		DFND	287	131,282	0	0
KEURIG DR PEPPER INC	COM	49271V100	21	559	SH		DFND	482	559	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,590	260,171	SH		DFND	483	11,946	0	248,225
KEYCORP	COM	493267108	3	150	SH		DFND	1	150	0	0
KEYCORP	COM	493267108	358	15,480	SH		DFND	2	0	0	15,480
KEYCORP	COM	493267108	1,841	79,598	SH		DFND	6	72,774	0	6,824
KEYCORP	COM	493267108	5,805	250,990	SH		DFND	10	230,946	0	20,044
KEYCORP	COM	493267108	162	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	33,712	1,457,519	SH		DFND	33	0	0	1,457,519
KEYCORP	COM	493267108	4,906	212,105	SH		DFND	287	212,105	0	0
KEYCORP	COM	493267108	2,346	101,440	SH		DFND	482	101,440	0	0
KEYCORP	COM	493267108	10,466	452,493	SH		DFND	483	27,896	0	424,597
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	4	SH		DFND	2	0	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,228	189,959	SH		DFND	6	28,031	0	161,928
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,946	33,634	SH		DFND	10	31,065	0	2,569
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59,531	288,271	SH		DFND	33	0	0	288,271
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,520	41,255	SH		DFND	287	41,255	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	246	1,191	SH		DFND	422	0	0	1,191
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	60	SH		DFND	482	60	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,405	142,391	SH		DFND	483	3,153	0	139,238
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417	2,020	SH		OTR		0	350	1,670
KEZAR LIFE SCIENCES INC	COM	49372L100	5,031	300,885	SH		DFND	33	0	0	300,885
KFORCE INC	COM	493732101	9,994	132,859	SH		DFND	10	132,859	0	0
KFORCE INC	COM	493732101	928	12,341	SH		DFND	33	0	0	12,341
KFORCE INC	COM	493732101	50	671	SH		DFND	462	0	0	671
KILROY RLTY CORP	COM	49427F108	174	2,617	SH		DFND	287	2,617	0	0
KILROY RLTY CORP	COM	49427F108	290	4,370	SH		DFND	462	0	0	4,370
KILROY RLTY CORP	COM	49427F108	1,764	26,543	SH		DFND	483	0	0	26,543
KIMBALL ELECTRONICS INC	COM	49428J109	588	27,010	SH		DFND	33	0	0	27,010
KIMBALL INTL INC	CL B	494274103	224	21,920	SH		DFND	33	0	0	21,920
KIMBALL INTL INC	CL B	494274103	77	7,558	SH		DFND	462	0	0	7,558
KIMBERLY CLARK CORP	COM	494368103	2,290	16,024	SH		DFND	1	4,152	0	11,872
KIMBERLY CLARK CORP	COM	494368103	43	300	SH		OTR	1	300	0	0
KIMBERLY CLARK CORP	COM	494368103	49	340	SH		DFND	2	0	0	340
KIMBERLY CLARK CORP	COM	494368103	9,868	69,048	SH		DFND	6	26,480	0	42,568
KIMBERLY CLARK CORP	COM	494368103	40,141	280,866	SH		DFND	10	276,103	0	4,763
KIMBERLY CLARK CORP	COM	494368103	118	828	SH		DFND	19	828	0	0
KIMBERLY CLARK CORP	COM	494368103	25	175	SH		OTR	20	175	0	0
KIMBERLY CLARK CORP	COM	494368103	33	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	2,404	16,820	SH		DFND	23	16,820	0	0
KIMBERLY CLARK CORP	COM	494368103	2,146	15,016	SH		OTR	23	900	0	14,116
KIMBERLY CLARK CORP	COM	494368103	41,194	288,230	SH		DFND	33	3,337	0	284,893
KIMBERLY CLARK CORP	COM	494368103	9,035	63,217	SH		DFND	287	63,217	0	0
KIMBERLY CLARK CORP	COM	494368103	80	563	SH		DFND	402	563	0	0
KIMBERLY CLARK CORP	COM	494368103	16	109	SH		DFND	422	0	0	109
KIMBERLY CLARK CORP	COM	494368103	28	196	SH		DFND	482	196	0	0
KIMBERLY CLARK CORP	COM	494368103	24,181	169,194	SH		DFND	483	6,084	0	163,110
KIMCO RLTY CORP	COM	49446R109	289	11,742	SH		DFND	1	11,742	0	0
KIMCO RLTY CORP	COM	49446R109	2,699	109,485	SH		DFND	10	99,291	0	10,194
KIMCO RLTY CORP	COM	49446R109	216,853	8,797,266	SH		DFND	11	4,416,485	0	4,380,781
KIMCO RLTY CORP	COM	49446R109	3	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	43,062	1,746,932	SH		DFND	33	0	0	1,746,932
KIMCO RLTY CORP	COM	49446R109	787	31,947	SH		DFND	287	31,947	0	0
KIMCO RLTY CORP	COM	49446R109	596	24,179	SH		DFND	462	0	0	24,179
KIMCO RLTY CORP	COM	49446R109	32,800	1,330,629	SH		DFND	483	0	0	1,330,629
KINDER MORGAN INC DEL	COM	49456B101	57	3,600	SH		DFND	1	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,516	158,661	SH		DFND	6	144,431	0	14,230
KINDER MORGAN INC DEL	COM	49456B101	13,545	854,015	SH		DFND	10	754,981	0	99,034
KINDER MORGAN INC DEL	COM	49456B101	68,082	4,292,665	SH		DFND	33	24,281	0	4,268,384
KINDER MORGAN INC DEL	COM	49456B101	1,053	66,369	SH		DFND	287	66,369	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	1,070	SH		DFND	482	1,070	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,995	1,323,758	SH		DFND	483	19,467	0	1,304,291
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	229	14,516	SH		DFND	6	2,526	0	11,990
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,562	162,682	SH		DFND	33	0	0	162,682
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	289	18,350	SH		DFND	287	18,350	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	32	2,015	SH		DFND	482	2,015	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	117	7,399	SH		DFND	483	0	0	7,399
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	734	62,340	SH		DFND	10	62,340	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	212	18,027	SH		DFND	33	0	0	18,027
KINNATE BIOPHARMA INC	COM	49705R105	2,085	117,646	SH		DFND	6	117,646	0	0
KINNATE BIOPHARMA INC	COM	49705R105	7	419	SH		DFND	10	419	0	0
KINNATE BIOPHARMA INC	COM	49705R105	277	15,631	SH		DFND	33	0	0	15,631
KINROSS GOLD CORP	COM	496902404	19,831	3,413,275	SH		DFND	6	359,505	0	3,053,770
KINROSS GOLD CORP	COM	496902404	17,844	3,071,323	SH		DFND	10	443,543	0	2,627,780
KINROSS GOLD CORP	COM	496902404	5,259	905,244	SH		DFND	33	0	0	905,244
KINROSS GOLD CORP	COM	496902404	33	5,655	SH		DFND	287	5,655	0	0
KINROSS GOLD CORP	COM	496902404	44	7,499	SH		DFND	422	0	0	7,499
KINROSS GOLD CORP	COM	496902404	10	1,802	SH		DFND	482	1,802	0	0
KINROSS GOLD CORP	COM	496902404	4,334	745,910	SH		DFND	483	0	0	745,910
KINSALE CAP GROUP INC	COM	49714P108	1,106	4,651	SH		DFND	10	4,651	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,109	13,071	SH		DFND	33	0	0	13,071
KINSALE CAP GROUP INC	COM	49714P108	216	908	SH		DFND	462	0	0	908
KIRBY CORP	COM	497266106	53	897	SH		DFND	287	897	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13,680	326,103	SH		DFND	6	42,400	0	283,703
KIRKLAND LAKE GOLD LTD	COM	49741E100	20,565	490,228	SH		DFND	10	77,966	0	412,262
KIRKLAND LAKE GOLD LTD	COM	49741E100	28,040	668,408	SH		DFND	11	198,850	0	469,558
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,503	155,010	SH		DFND	33	0	0	155,010
KIRKLAND LAKE GOLD LTD	COM	49741E100	57	1,358	SH		DFND	287	1,358	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13	304	SH		DFND	482	304	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,791	90,363	SH		DFND	483	8,674	0	81,689
KIRKLANDS INC	COM	497498105	12	799	SH		DFND	10	799	0	0
KIRKLANDS INC	COM	497498105	127	8,524	SH		DFND	33	0	0	8,524
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	75	150,000	SH	Call	DFND	2	150,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,845	500,000	SH		DFND	2	500,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	226	10,397	SH		DFND	10	10,397	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	118,103	5,422,555	SH		DFND	11	3,003,608	0	2,418,947
KITE RLTY GROUP TR	COM NEW	49803T300	16,783	770,588	SH		DFND	33	0	0	770,588
KITE RLTY GROUP TR	COM NEW	49803T300	216	9,926	SH		DFND	462	0	0	9,926
KITE RLTY GROUP TR	COM NEW	49803T300	15,956	732,611	SH		DFND	483	0	0	732,611
KKR & CO INC	COM	48251W104	5,712	76,676	SH		DFND	1	65,041	0	11,635
KKR & CO INC	COM	48251W104	174	2,329	SH		OTR	1	1,478	0	851
KKR & CO INC	COM	48251W104	3,250	43,618	SH		DFND	6	39,356	0	4,262
KKR & CO INC	COM	48251W104	3,081	41,355	SH		DFND	10	41,355	0	0
KKR & CO INC	COM	48251W104	69	928	SH		DFND	19	928	0	0
KKR & CO INC	COM	48251W104	2,486	33,375	SH		DFND	20	20,572	0	12,803
KKR & CO INC	COM	48251W104	116	1,556	SH		OTR	20	1,556	0	0
KKR & CO INC	COM	48251W104	169	2,268	SH		DFND	21	2,268	0	0
KKR & CO INC	COM	48251W104	60	807	SH		OTR	21	0	0	807
KKR & CO INC	COM	48251W104	2,474	33,213	SH		DFND	23	31,321	0	1,892
KKR & CO INC	COM	48251W104	497	6,670	SH		OTR	23	2,076	0	4,594
KKR & CO INC	COM	48251W104	35,830	480,938	SH		DFND	33	0	0	480,938
KKR & CO INC	COM	48251W104	64	857	SH		DFND	287	857	0	0
KKR & CO INC	COM	48251W104	75	1,000	SH		DFND	402	1,000	0	0
KKR & CO INC	COM	48251W104	15	200	SH		DFND	482	200	0	0
KKR & CO INC	COM	48251W104	10,123	135,878	SH		DFND	483	7,404	0	128,474
KKR & CO INC	COM	48251W104	11	144	SH		DFND		144	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	55	2,660	SH		DFND	10	2,660	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	447	21,479	SH		DFND	33	0	0	21,479
KKR REAL ESTATE FIN TR INC	COM	48251K100	14	659	SH		DFND	287	659	0	0
KL ACQUISITION CORP	COM CL A	49837C109	342	35,076	SH		DFND	2	35,076	0	0
KLA CORP	COM NEW	482480100	27	62	SH		DFND	1	62	0	0
KLA CORP	COM NEW	482480100	10,173	23,651	SH		DFND	6	22,514	0	1,137
KLA CORP	COM NEW	482480100	20,818	48,401	SH		DFND	10	46,317	0	2,084
KLA CORP	COM NEW	482480100	106	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	106	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	109,715	255,086	SH		DFND	33	1,605	0	253,481
KLA CORP	COM NEW	482480100	2,859	6,646	SH		DFND	287	6,646	0	0
KLA CORP	COM NEW	482480100	122	284	SH		DFND	422	0	0	284
KLA CORP	COM NEW	482480100	37	85	SH		DFND	482	85	0	0
KLA CORP	COM NEW	482480100	25,705	59,763	SH		DFND	483	2,241	0	57,522
KLA CORP	COM NEW	482480100	211	490	SH		DFND		490	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	339	34,473	SH		DFND	2	34,473	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	698	11,458	SH		DFND	6	11,458	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	728	11,951	SH		DFND	10	11,951	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	19,215	315,306	SH		DFND	33	968	0	314,338
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	573	9,397	SH		DFND	287	9,397	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	70	1,145	SH		DFND	422	0	0	1,145
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,494	40,919	SH		DFND	483	1,512	0	39,407
KNOWLES CORP	COM	49926D109	68	2,930	SH		DFND	10	2,930	0	0
KNOWLES CORP	COM	49926D109	1,273	54,513	SH		DFND	33	0	0	54,513
KNOWLES CORP	COM	49926D109	32	1,368	SH		DFND	287	1,368	0	0
KNOWLES CORP	COM	49926D109	132	5,646	SH		DFND	462	0	0	5,646
KODIAK SCIENCES INC	COM	50015M109	91	1,078	SH		DFND	10	1,078	0	0
KODIAK SCIENCES INC	COM	50015M109	1,727	20,367	SH		DFND	33	0	0	20,367
KODIAK SCIENCES INC	COM	50015M109	111	1,315	SH		DFND	462	0	0	1,315
KOHLS CORP	COM	500255104	5,006	101,366	SH		DFND	6	39,843	0	61,523
KOHLS CORP	COM	500255104	11,662	236,120	SH		DFND	33	0	0	236,120
KOHLS CORP	COM	500255104	90	1,832	SH		DFND	287	1,832	0	0
KOHLS CORP	COM	500255104	325	6,579	SH		DFND	462	0	0	6,579
KOHLS CORP	COM	500255104	34	688	SH		DFND	483	0	0	688
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	598	16,235	SH		DFND	1	0	0	16,235
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,940	161,181	SH		DFND	6	0	0	161,181
KONTOOR BRANDS INC	COM	50050N103	9	171	SH		DFND	1	171	0	0
KONTOOR BRANDS INC	COM	50050N103	216	4,215	SH		DFND	10	4,215	0	0
KONTOOR BRANDS INC	COM	50050N103	21	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	7	136	SH		OTR	23	0	0	136
KONTOOR BRANDS INC	COM	50050N103	1,616	31,523	SH		DFND	33	0	0	31,523
KONTOOR BRANDS INC	COM	50050N103	36	709	SH		DFND	287	709	0	0
KONTOOR BRANDS INC	COM	50050N103	100	1,958	SH		DFND	462	0	0	1,958
KONTOOR BRANDS INC	COM	50050N103	12	239	SH		OTR		0	0	239
KOPIN CORP	COM	500600101	14	3,307	SH		DFND	10	3,307	0	0
KOPIN CORP	COM	500600101	193	47,125	SH		DFND	33	0	0	47,125
KOPPERS HOLDINGS INC	COM	50060P106	395	12,611	SH		DFND	33	0	0	12,611
KOPPERS HOLDINGS INC	COM	50060P106	10	327	SH		DFND	287	327	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	158	150,000	SH	Call	DFND	2	150,000	0	0
KORN FERRY	COM NEW	500643200	106	1,400	SH		DFND	10	1,400	0	0
KORN FERRY	COM NEW	500643200	2,485	32,811	SH		DFND	33	0	0	32,811
KORN FERRY	COM NEW	500643200	161	2,128	SH		DFND	462	0	0	2,128
KORNIT DIGITAL LTD	SHS	M6372Q113	264	1,731	SH		DFND	6	1,731	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10,962	72,000	SH		DFND	10	72,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,290	93,861	SH		DFND	33	39,076	0	54,785
KORNIT DIGITAL LTD	SHS	M6372Q113	1,760	11,562	SH		DFND	287	11,562	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	494	3,247	SH		DFND	483	0	0	3,247
KOSMOS ENERGY LTD	COM	500688106	45	13,040	SH		DFND	10	13,040	0	0
KOSMOS ENERGY LTD	COM	500688106	5,056	1,461,392	SH		DFND	33	0	0	1,461,392
KOSMOS ENERGY LTD	COM	500688106	85	24,635	SH		DFND	462	0	0	24,635
KRAFT HEINZ CO	COM	500754106	1,639	45,662	SH		DFND	1	43,819	0	1,843
KRAFT HEINZ CO	COM	500754106	89	2,471	SH		OTR	1	2,355	0	116
KRAFT HEINZ CO	COM	500754106	1,871	52,125	SH		DFND	6	47,652	0	4,473
KRAFT HEINZ CO	COM	500754106	8,438	235,029	SH		DFND	10	225,213	0	9,816
KRAFT HEINZ CO	COM	500754106	23	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	8	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	64	1,784	SH		DFND	23	1,784	0	0
KRAFT HEINZ CO	COM	500754106	136	3,780	SH		OTR	23	0	0	3,780
KRAFT HEINZ CO	COM	500754106	44,878	1,250,070	SH		DFND	33	5,146	0	1,244,924
KRAFT HEINZ CO	COM	500754106	786	21,891	SH		DFND	287	21,891	0	0
KRAFT HEINZ CO	COM	500754106	9	241	SH		DFND	482	241	0	0
KRAFT HEINZ CO	COM	500754106	9,124	254,156	SH		DFND	483	5,729	0	248,427
KRAFT HEINZ CO	COM	500754106	1,065	29,675	SH		DFND		29,675	0	0
KRATON CORPORATION	COM	50077C106	1,865	40,274	SH		DFND	10	40,274	0	0
KRATON CORPORATION	COM	50077C106	17,206	371,463	SH		DFND	33	0	0	371,463
KRATON CORPORATION	COM	50077C106	22	484	SH		DFND	287	484	0	0
KRATON CORPORATION	COM	50077C106	76	1,638	SH		DFND	462	0	0	1,638
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	24	1,246	SH		DFND	10	1,246	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,230	114,935	SH		DFND	33	0	0	114,935
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	88	4,533	SH		DFND	462	0	0	4,533
KRISPY KREME INC	COM	50101L106	3	148	SH		DFND	10	148	0	0
KRISPY KREME INC	COM	50101L106	256	13,531	SH		DFND	33	0	0	13,531
KROGER CO	COM	501044101	1,906	42,120	SH		DFND	1	40,355	0	1,765
KROGER CO	COM	501044101	44,130	975,036	SH		DFND	6	202,632	0	772,404
KROGER CO	COM	501044101	75,757	1,673,824	SH		DFND	10	1,653,155	0	20,669
KROGER CO	COM	501044101	81	1,784	SH		DFND	20	1,784	0	0
KROGER CO	COM	501044101	103	2,279	SH		OTR	21	0	0	2,279
KROGER CO	COM	501044101	176	3,890	SH		DFND	23	3,890	0	0
KROGER CO	COM	501044101	50	1,100	SH		OTR	23	0	0	1,100
KROGER CO	COM	501044101	78,947	1,744,297	SH		DFND	33	145,261	0	1,599,036
KROGER CO	COM	501044101	7,597	167,852	SH		DFND	287	167,852	0	0
KROGER CO	COM	501044101	162	3,584	SH		DFND	402	3,584	0	0
KROGER CO	COM	501044101	229	5,068	SH		DFND	422	0	0	5,068
KROGER CO	COM	501044101	12	258	SH		DFND	482	258	0	0
KROGER CO	COM	501044101	30,935	683,499	SH		DFND	483	16,031	0	667,468
KRONOS BIO INC	COM	50107A104	1,371	100,908	SH		DFND	10	100,908	0	0
KRONOS BIO INC	COM	50107A104	320	23,569	SH		DFND	33	0	0	23,569
KRONOS WORLDWIDE INC	COM	50105F105	203	13,525	SH		DFND	33	0	0	13,525
KRYSTAL BIOTECH INC	COM	501147102	221	3,166	SH		DFND	10	3,166	0	0
KRYSTAL BIOTECH INC	COM	501147102	764	10,926	SH		DFND	33	0	0	10,926
KRYSTAL BIOTECH INC	COM	501147102	59	846	SH		DFND	462	0	0	846
KT CORP	SPONSORED ADR	48268K101	1,571	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	7,697	127,137	SH		DFND	10	127,137	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,662	77,000	SH		DFND	33	0	0	77,000
KULICKE & SOFFA INDS INC	COM	501242101	56	928	SH		DFND	287	928	0	0
KULICKE & SOFFA INDS INC	COM	501242101	181	2,992	SH		DFND	462	0	0	2,992
KURA ONCOLOGY INC	COM	50127T109	546	39,011	SH		DFND	33	0	0	39,011
KURA ONCOLOGY INC	COM	50127T109	48	3,434	SH		DFND	462	0	0	3,434
KURA SUSHI USA INC	CL A COM	501270102	3	39	SH		DFND	10	39	0	0
KURA SUSHI USA INC	CL A COM	501270102	197	2,438	SH		DFND	33	0	0	2,438
KVH INDS INC	COM	482738101	85	9,204	SH		DFND	33	0	0	9,204
KYMERA THERAPEUTICS INC	COM	501575104	850	13,392	SH		DFND	10	13,392	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,330	20,944	SH		DFND	33	0	0	20,944
KYMERA THERAPEUTICS INC	COM	501575104	71	1,114	SH		DFND	462	0	0	1,114
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45	2,511	SH		DFND	1	431	0	2,080
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	724	SH		OTR	1	60	0	664
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	40	SH		DFND	2	0	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74	4,078	SH		DFND	6	2,880	0	1,198
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	853	47,139	SH		DFND	10	47,139	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	71	SH		DFND	20	71	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	503	SH		OTR	20	451	0	52
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	80	SH		DFND	21	80	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56	3,100	SH		OTR	21	0	0	3,100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	79	4,382	SH		DFND	23	4,252	0	130
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91	5,010	SH		OTR	23	355	0	4,655
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,993	220,602	SH		DFND	33	163	0	220,439
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	333	18,395	SH		DFND	287	18,395	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	425	SH		DFND	402	425	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	18	SH		DFND	422	0	0	18
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	189	10,420	SH		DFND	462	0	0	10,420
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	242	13,360	SH		DFND	482	13,360	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	110	6,091	SH		DFND	483	0	0	6,091
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	1,827	SH		DFND		1,827	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	30	SH		OTR		0	0	30
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,227	5,752	SH		DFND	1	3,653	0	2,099
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,311	SH		OTR	1	119	0	1,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,389	15,891	SH		DFND	6	14,484	0	1,407
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,984	46,820	SH		DFND	10	41,687	0	5,133
L3HARRIS TECHNOLOGIES INC	COM	502431109	106	499	SH		DFND	19	499	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80	377	SH		DFND	20	377	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	269	1,262	SH		OTR	21	0	0	1,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	430	2,018	SH		DFND	23	2,018	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	184	865	SH		OTR	23	0	0	865
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,570	157,430	SH		DFND	33	1,234	0	156,196
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,606	7,532	SH		DFND	287	7,532	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,411	34,752	SH		DFND	483	5,752	0	29,000
LA Z BOY INC	COM	505336107	971	26,753	SH		DFND	33	0	0	26,753
LA Z BOY INC	COM	505336107	24	666	SH		DFND	287	666	0	0
LA Z BOY INC	COM	505336107	79	2,186	SH		DFND	462	0	0	2,186
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND	1	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,788	50,248	SH		DFND	6	40,811	0	9,437
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,744	78,751	SH		DFND	10	75,570	0	3,181
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	346	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	872	2,775	SH		OTR	23	0	0	2,775
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81,877	260,582	SH		DFND	33	17,241	0	243,341
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,878	21,889	SH		DFND	287	21,889	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45	143	SH		DFND	402	143	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	210	668	SH		DFND	422	0	0	668
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	34	SH		DFND	482	34	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,495	62,045	SH		DFND	483	1,079	0	60,966
LADDER CAP CORP	CL A	505743104	835	69,678	SH		DFND	33	0	0	69,678
LADDER CAP CORP	CL A	505743104	71	5,903	SH		DFND	462	0	0	5,903
LAIRD SUPERFOOD INC	COM STK	50736T102	50	3,807	SH		DFND	33	0	0	3,807
LAKELAND BANCORP INC	COM	511637100	564	29,700	SH		DFND	33	0	0	29,700
LAKELAND FINL CORP	COM	511656100	8	99	SH		DFND	10	99	0	0
LAKELAND FINL CORP	COM	511656100	1,192	14,877	SH		DFND	33	0	0	14,877
LAKELAND FINL CORP	COM	511656100	118	1,469	SH		DFND	462	0	0	1,469
LAM RESEARCH CORP	COM	512807108	1,762	2,450	SH		DFND	1	2,450	0	0
LAM RESEARCH CORP	COM	512807108	55,219	76,784	SH		DFND	6	15,184	0	61,600
LAM RESEARCH CORP	COM	512807108	39,215	54,530	SH		DFND	10	52,350	0	2,180
LAM RESEARCH CORP	COM	512807108	132	184	SH		DFND	19	184	0	0
LAM RESEARCH CORP	COM	512807108	19	27	SH		OTR	21	0	0	27
LAM RESEARCH CORP	COM	512807108	128	178	SH		DFND	23	178	0	0
LAM RESEARCH CORP	COM	512807108	128	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	151,804	211,088	SH		DFND	33	1,743	0	209,345
LAM RESEARCH CORP	COM	512807108	21,711	30,190	SH		DFND	287	30,190	0	0
LAM RESEARCH CORP	COM	512807108	118	164	SH		DFND	402	164	0	0
LAM RESEARCH CORP	COM	512807108	81	113	SH		DFND	422	0	0	113
LAM RESEARCH CORP	COM	512807108	42	59	SH		DFND	482	59	0	0
LAM RESEARCH CORP	COM	512807108	57,793	80,363	SH		DFND	483	2,073	0	78,290
LAM RESEARCH CORP	COM	512807108	203	282	SH		DFND		282	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	316	2,605	SH		DFND	2	0	0	2,605
LAMAR ADVERTISING CO NEW	CL A	512816109	255	2,100	SH		DFND	10	2,100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	98,992	816,090	SH		DFND	11	551,039	0	265,051
LAMAR ADVERTISING CO NEW	CL A	512816109	209	1,722	SH		DFND	287	1,722	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	421	3,470	SH		DFND	462	0	0	3,470
LAMAR ADVERTISING CO NEW	CL A	512816109	10,254	84,533	SH		DFND	483	0	0	84,533
LAMB WESTON HLDGS INC	COM	513272104	292	4,600	SH		DFND	1	4,000	0	600
LAMB WESTON HLDGS INC	COM	513272104	34	539	SH		OTR	1	0	0	539
LAMB WESTON HLDGS INC	COM	513272104	1,810	28,556	SH		DFND	10	26,455	0	2,101
LAMB WESTON HLDGS INC	COM	513272104	29	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	14	224	SH		DFND	23	224	0	0
LAMB WESTON HLDGS INC	COM	513272104	30	466	SH		OTR	23	0	0	466
LAMB WESTON HLDGS INC	COM	513272104	10,405	164,175	SH		DFND	33	0	0	164,175
LAMB WESTON HLDGS INC	COM	513272104	23	369	SH		DFND	287	369	0	0
LAMB WESTON HLDGS INC	COM	513272104	379	5,987	SH		DFND	462	0	0	5,987
LAMB WESTON HLDGS INC	COM	513272104	340	5,367	SH		DFND	483	0	0	5,367
LANCASTER COLONY CORP	COM	513847103	94	567	SH		DFND	10	567	0	0
LANCASTER COLONY CORP	COM	513847103	1,911	11,540	SH		DFND	33	0	0	11,540
LANCASTER COLONY CORP	COM	513847103	140	843	SH		DFND	462	0	0	843
LANDEC CORP	COM	514766104	176	15,878	SH		DFND	33	0	0	15,878
LANDOS BIOPHARMA INC	COM	515069102	14	2,843	SH		DFND	33	0	0	2,843
LANDS END INC NEW	COM	51509F105	171	8,706	SH		DFND	33	0	0	8,706
LANDS END INC NEW	COM	51509F105	35	1,775	SH		DFND	462	0	0	1,775
LANDSEA HOMES CORP	COM	51509P103	48	6,527	SH		DFND	33	0	0	6,527
LANDSTAR SYS INC	COM	515098101	859	4,800	SH		DFND	10	4,800	0	0
LANDSTAR SYS INC	COM	515098101	332	1,852	SH		DFND	287	1,852	0	0
LANDSTAR SYS INC	COM	515098101	297	1,661	SH		DFND	462	0	0	1,661
LANTHEUS HLDGS INC	COM	516544103	295	10,222	SH		DFND	1	10,222	0	0
LANTHEUS HLDGS INC	COM	516544103	11	370	SH		DFND	10	370	0	0
LANTHEUS HLDGS INC	COM	516544103	1,193	41,290	SH		DFND	33	0	0	41,290
LANTHEUS HLDGS INC	COM	516544103	99	3,434	SH		DFND	462	0	0	3,434
LANTRONIX INC	COM NEW	516548203	238	30,416	SH		DFND	33	0	0	30,416
LAREDO PETROLEUM INC	COM	516806205	0	6	SH		DFND	10	6	0	0
LAREDO PETROLEUM INC	COM	516806205	2,510	41,749	SH		DFND	33	0	0	41,749
LAREDO PETROLEUM INC	COM	516806205	13	213	SH		DFND	287	213	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	55	SH		DFND	1	55	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,030	27,375	SH		DFND	6	24,694	0	2,681
LAS VEGAS SANDS CORP	COM	517834107	2,437	64,755	SH		DFND	10	60,039	0	4,716
LAS VEGAS SANDS CORP	COM	517834107	6	153	SH		OTR	21	0	0	153
LAS VEGAS SANDS CORP	COM	517834107	4	108	SH		DFND	23	108	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	16,679	443,130	SH		DFND	33	0	0	443,130
LAS VEGAS SANDS CORP	COM	517834107	347	9,207	SH		DFND	287	9,207	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,862	102,598	SH		DFND	483	2,793	0	99,805
LATCH INC	COM	51818V106	35	4,664	SH		DFND	462	0	0	4,664
LATHAM GROUP INC	COM	51819L107	26	1,027	SH		DFND	10	1,027	0	0
LATHAM GROUP INC	COM	51819L107	485	19,394	SH		DFND	33	0	0	19,394
LATTICE SEMICONDUCTOR CORP	COM	518415104	366	4,746	SH		DFND	10	4,746	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,838	192,551	SH		DFND	33	0	0	192,551
LATTICE SEMICONDUCTOR CORP	COM	518415104	433	5,616	SH		DFND	462	0	0	5,616
LAUDER ESTEE COS INC	CL A	518439104	29,563	79,856	SH		DFND	1	26,787	0	53,069
LAUDER ESTEE COS INC	CL A	518439104	889	2,401	SH		OTR	1	1,000	0	1,401
LAUDER ESTEE COS INC	CL A	518439104	76	206	SH		DFND	2	0	0	206
LAUDER ESTEE COS INC	CL A	518439104	58,949	159,236	SH		DFND	6	155,224	0	4,012
LAUDER ESTEE COS INC	CL A	518439104	58,632	158,379	SH		DFND	10	153,162	0	5,217
LAUDER ESTEE COS INC	CL A	518439104	940	2,540	SH		DFND	20	2,135	330	75
LAUDER ESTEE COS INC	CL A	518439104	371	1,002	SH		OTR	20	1,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	485	1,311	SH		DFND	21	1,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	124	336	SH		OTR	21	0	0	336
LAUDER ESTEE COS INC	CL A	518439104	767	2,071	SH		DFND	23	2,061	0	10
LAUDER ESTEE COS INC	CL A	518439104	2,085	5,632	SH		OTR	23	3,087	0	2,545
LAUDER ESTEE COS INC	CL A	518439104	8,215	22,190	SH		DFND	28	0	0	22,190
LAUDER ESTEE COS INC	CL A	518439104	112,232	303,167	SH		DFND	33	892	0	302,275
LAUDER ESTEE COS INC	CL A	518439104	15,892	42,929	SH		DFND	287	42,929	0	0
LAUDER ESTEE COS INC	CL A	518439104	302	815	SH		DFND	402	815	0	0
LAUDER ESTEE COS INC	CL A	518439104	148	400	SH		DFND	422	0	0	400
LAUDER ESTEE COS INC	CL A	518439104	1,989	5,374	SH		DFND	482	5,374	0	0
LAUDER ESTEE COS INC	CL A	518439104	42,045	113,574	SH		DFND	483	3,311	0	110,263
LAUDER ESTEE COS INC	CL A	518439104	1,203	3,249	SH		OTR		0	0	3,249
LAUREATE EDUCATION INC	COMMON STOCK	518613203	742	60,641	SH		DFND	33	0	0	60,641
LAUREATE EDUCATION INC	COMMON STOCK	518613203	62	5,096	SH		DFND	462	0	0	5,096
LAWSON PRODS INC	COM	520776105	8	140	SH		DFND	10	140	0	0
LAWSON PRODS INC	COM	520776105	158	2,885	SH		DFND	33	0	0	2,885
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,106	524,780	SH		DFND	2	524,780	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	92	104,956	SH	Call	DFND	2	104,956	0	0
LAZARD LTD	SHS A	G54050102	3,222	73,843	SH		DFND	10	73,843	0	0
LAZARD LTD	SHS A	G54050102	12,170	278,941	SH		DFND	33	0	0	278,941
LAZARD LTD	SHS A	G54050102	284	6,506	SH		DFND	287	6,506	0	0
LAZYDAYS HLDGS INC	COM	52110H100	96	4,457	SH		DFND	33	0	0	4,457
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,106	1,918,000	PRN		DFND	2	1,918,000	0	0
LCI INDS	COM	50189K103	52	336	SH		DFND	2	0	0	336
LCI INDS	COM	50189K103	132	848	SH		DFND	10	848	0	0
LCI INDS	COM	50189K103	5,110	32,785	SH		DFND	33	0	0	32,785
LCI INDS	COM	50189K103	60	383	SH		DFND	287	383	0	0
LCI INDS	COM	50189K103	179	1,151	SH		DFND	462	0	0	1,151
LEAR CORP	COM NEW	521865204	2,009	10,983	SH		DFND	1	10,286	0	697
LEAR CORP	COM NEW	521865204	163	891	SH		OTR	1	891	0	0
LEAR CORP	COM NEW	521865204	1,644	8,987	SH		DFND	6	8,987	0	0
LEAR CORP	COM NEW	521865204	41,440	226,510	SH		DFND	10	226,510	0	0
LEAR CORP	COM NEW	521865204	7,185	39,274	SH		DFND	33	0	0	39,274
LEAR CORP	COM NEW	521865204	160	875	SH		DFND	287	875	0	0
LEAR CORP	COM NEW	521865204	70	382	SH		DFND	422	0	0	382
LEAR CORP	COM NEW	521865204	1,528	8,354	SH		DFND	482	8,354	0	0
LEAR CORP	COM NEW	521865204	3,418	18,683	SH		DFND	483	541	0	18,142
LEE ENTERPRISES INC	COM	523768406	17	488	SH		DFND	10	488	0	0
LEGACY HOUSING CORP	COM	52472M101	129	4,889	SH		DFND	33	0	0	4,889
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,820	81,956	SH		DFND	6	81,956	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,694	122,158	SH		DFND	33	17,889	0	104,269
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	40	863	SH		DFND	287	863	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	226	4,850	SH		DFND	483	0	0	4,850
LEGGETT & PLATT INC	COM	524660107	2,020	49,085	SH		DFND	6	49,085	0	0
LEGGETT & PLATT INC	COM	524660107	1,456	35,373	SH		DFND	10	35,373	0	0
LEGGETT & PLATT INC	COM	524660107	88	2,140	SH		DFND	287	2,140	0	0
LEGGETT & PLATT INC	COM	524660107	232	5,639	SH		DFND	462	0	0	5,639
LEIDOS HOLDINGS INC	COM	525327102	258	2,900	SH		DFND	1	2,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	45	SH		OTR	1	0	0	45
LEIDOS HOLDINGS INC	COM	525327102	2,540	28,572	SH		DFND	6	27,544	0	1,028
LEIDOS HOLDINGS INC	COM	525327102	2,533	28,495	SH		DFND	10	20,187	0	8,308
LEIDOS HOLDINGS INC	COM	525327102	80	896	SH		OTR	21	0	0	896
LEIDOS HOLDINGS INC	COM	525327102	7	79	SH		DFND	23	0	0	79
LEIDOS HOLDINGS INC	COM	525327102	16,066	180,724	SH		DFND	33	5,196	0	175,528
LEIDOS HOLDINGS INC	COM	525327102	450	5,059	SH		DFND	287	5,059	0	0
LEIDOS HOLDINGS INC	COM	525327102	19	219	SH		DFND	422	0	0	219
LEIDOS HOLDINGS INC	COM	525327102	4,089	45,993	SH		DFND	483	1,273	0	44,720
LEMAITRE VASCULAR INC	COM	525558201	36	726	SH		DFND	10	726	0	0
LEMAITRE VASCULAR INC	COM	525558201	578	11,508	SH		DFND	33	0	0	11,508
LEMONADE INC	COM	52567D107	30	702	SH		DFND	6	702	0	0
LEMONADE INC	COM	52567D107	64	1,524	SH		DFND	462	0	0	1,524
LENDINGCLUB CORP	COM NEW	52603A208	11,492	475,257	SH		DFND	33	78,600	0	396,657
LENDINGCLUB CORP	COM NEW	52603A208	116	4,804	SH		DFND	462	0	0	4,804
LENDINGTREE INC NEW	COM	52603B107	205	1,669	SH		DFND	10	1,669	0	0
LENDINGTREE INC NEW	COM	52603B107	9,687	79,009	SH		DFND	33	0	0	79,009
LENDINGTREE INC NEW	COM	52603B107	63	515	SH		DFND	462	0	0	515
LENNAR CORP	CL A	526057104	2,486	21,399	SH		DFND	6	19,517	0	1,882
LENNAR CORP	CL A	526057104	5,515	47,478	SH		DFND	10	42,877	0	4,601
LENNAR CORP	CL A	526057104	86	744	SH		OTR	21	0	0	744
LENNAR CORP	CL A	526057104	31,779	273,581	SH		DFND	33	0	0	273,581
LENNAR CORP	CL A	526057104	490	4,218	SH		DFND	287	4,218	0	0
LENNAR CORP	CL A	526057104	15,707	135,222	SH		DFND	483	7,284	0	127,938
LENNAR CORP	CL B	526057302	29	305	SH		DFND	287	305	0	0
LENNOX INTL INC	COM	526107107	25	77	SH		DFND	1	77	0	0
LENNOX INTL INC	COM	526107107	897	2,764	SH		DFND	6	2,764	0	0
LENNOX INTL INC	COM	526107107	166	513	SH		DFND	10	513	0	0
LENNOX INTL INC	COM	526107107	9,304	28,685	SH		DFND	33	205	0	28,480
LENNOX INTL INC	COM	526107107	2,087	6,435	SH		DFND	287	6,435	0	0
LENNOX INTL INC	COM	526107107	53	163	SH		DFND	422	0	0	163
LENNOX INTL INC	COM	526107107	4,204	12,960	SH		DFND	483	321	0	12,639
LEO HLDGS CORP II	COM CL A	G5463R102	5,850	600,000	SH		DFND	2	600,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	73	125,000	SH	Call	DFND	2	125,000	0	0
LESLIES INC	COM	527064109	2,382	100,664	SH		DFND	6	100,664	0	0
LESLIES INC	COM	527064109	710	30,000	SH		DFND	10	30,000	0	0
LESLIES INC	COM	527064109	108	4,564	SH		DFND	462	0	0	4,564
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	3,392	348,229	SH		DFND	2	348,229	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	73	100,000	SH	Call	DFND	2	100,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	70	2,785	SH		DFND	462	0	0	2,785
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	162	41,204	SH		DFND	33	0	0	41,204
LEXINFINTECH HLDGS LTD	ADR	528877103	397	102,959	SH		DFND	33	0	0	102,959
LGI HOMES INC	COM	50187T106	8,202	53,092	SH		DFND	10	53,092	0	0
LGI HOMES INC	COM	50187T106	2,028	13,127	SH		DFND	33	0	0	13,127
LGI HOMES INC	COM	50187T106	143	925	SH		DFND	462	0	0	925
LHC GROUP INC	COM	50187A107	1,897	13,826	SH		DFND	10	13,826	0	0
LHC GROUP INC	COM	50187A107	2,549	18,573	SH		DFND	33	0	0	18,573
LHC GROUP INC	COM	50187A107	31	225	SH		DFND	287	225	0	0
LHC GROUP INC	COM	50187A107	184	1,338	SH		DFND	462	0	0	1,338
LI AUTO INC	SPONSORED ADS	50202M102	3,389	105,565	SH		DFND	6	44,382	0	61,183
LI AUTO INC	SPONSORED ADS	50202M102	34,610	1,078,197	SH		DFND	33	252,875	0	825,322
LI AUTO INC	SPONSORED ADS	50202M102	2,294	71,455	SH		DFND	287	71,455	0	0
LI AUTO INC	SPONSORED ADS	50202M102	117	3,638	SH		DFND	482	3,638	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,519	109,614	SH		DFND	483	0	0	109,614
LI AUTO INC	SPONSORED ADS	50202M102	138	4,306	SH		DFND		0	0	4,306
LIBERTY BROADBAND CORP	COM SER A	530307107	1,817	11,290	SH		DFND	6	11,108	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	231	1,435	SH		DFND	10	1,435	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,651	10,264	SH		DFND	33	579	0	9,685
LIBERTY BROADBAND CORP	COM SER A	530307107	1,039	6,455	SH		DFND	483	665	0	5,790
LIBERTY BROADBAND CORP	COM SER C	530307305	1,125	6,983	SH		DFND	1	6,411	0	572
LIBERTY BROADBAND CORP	COM SER C	530307305	117	729	SH		OTR	1	729	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,053	31,367	SH		DFND	6	30,352	0	1,015
LIBERTY BROADBAND CORP	COM SER C	530307305	863	5,355	SH		DFND	10	5,355	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	62,467	387,752	SH		DFND	33	3,345	0	384,407
LIBERTY BROADBAND CORP	COM SER C	530307305	34	212	SH		DFND	287	212	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	121	754	SH		DFND	402	754	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,871	36,445	SH		DFND	483	1,307	0	35,138
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	94	SH		DFND	2	0	0	94
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	249	8,979	SH		DFND	6	5,536	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,301	46,907	SH		DFND	10	46,907	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,411	86,929	SH		DFND	33	3,663	0	83,266
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	28	1,000	SH		DFND	422	0	0	1,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	215	SH		DFND	482	215	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,293	46,601	SH		DFND	483	2,236	0	44,365
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	26	SH		DFND	2	0	0	26
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	959	34,152	SH		DFND	6	25,605	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	435	15,469	SH		DFND	10	15,469	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,204	683,642	SH		DFND	33	8,012	0	675,630
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	54	1,910	SH		DFND	422	0	0	1,910
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16	571	SH		DFND	482	571	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,785	99,141	SH		DFND	483	4,598	0	94,543
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,232	105,676	SH		DFND	10	105,676	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	297	25,430	SH		DFND	33	0	0	25,430
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	583	51,111	SH		DFND	10	51,111	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,866	251,409	SH		DFND	33	0	0	251,409
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	107	9,428	SH		DFND	462	0	0	9,428
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	981	19,286	SH		DFND	6	18,119	0	1,167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,240	24,376	SH		DFND	10	24,376	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,740	388,202	SH		DFND	33	1,907	0	386,295
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	52	1,027	SH		DFND	287	1,027	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	480	SH		DFND	402	480	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	947	18,631	SH		DFND	483	583	0	18,048
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	59,498	1,170,071	SH		DFND		1,170,071	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,559	30,660	SH		DFND	6	27,135	0	3,525
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	574	11,294	SH		DFND	10	11,294	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28,989	570,083	SH		DFND	33	3,890	0	566,193
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	97	1,904	SH		DFND	287	1,904	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,232	43,885	SH		DFND	483	6,553	0	37,332
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	175	6,082	SH		DFND	33	0	0	6,082
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,074	141,698	SH		DFND		141,698	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	872	13,786	SH		DFND	6	13,786	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	279	4,418	SH		DFND	10	4,418	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	58,071	918,262	SH		DFND	33	4,457	0	913,805
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15	231	SH		DFND	287	231	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,720	43,015	SH		DFND	483	3,373	0	39,642
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	69	1,163	SH		DFND	10	1,163	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	18,424	310,475	SH		DFND		310,475	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	58	2,065	SH		DFND	10	2,065	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	626	22,272	SH		DFND	33	0	0	22,272
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	110	3,931	SH		DFND	462	0	0	3,931
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,419	146,253	SH		DFND	6	146,253	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,581	163,005	SH		DFND	10	163,005	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	541	55,816	SH		DFND	33	0	0	55,816
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	63	6,504	SH		DFND	462	0	0	6,504
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	1,543	SH		DFND	10	1,543	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	96	44,254	SH		DFND	33	0	0	44,254
LIFE STORAGE INC	COM	53223X107	528	3,450	SH		DFND	10	3,450	0	0
LIFE STORAGE INC	COM	53223X107	299,487	1,955,132	SH		DFND	11	1,003,676	0	951,456
LIFE STORAGE INC	COM	53223X107	7,854	51,274	SH		DFND	33	0	0	51,274
LIFE STORAGE INC	COM	53223X107	396	2,582	SH		DFND	287	2,582	0	0
LIFE STORAGE INC	COM	53223X107	464	3,031	SH		DFND	462	0	0	3,031
LIFE STORAGE INC	COM	53223X107	36,497	238,260	SH		DFND	483	0	0	238,260
LIFE STORAGE INC	COM	53223X107	4	27	SH		DFND		27	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10	553	SH		DFND	10	553	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	407	23,644	SH		DFND	33	0	0	23,644
LIFESTANCE HEALTH GROUP INC	COM	53228F101	11	1,139	SH		DFND	10	1,139	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	269	28,208	SH		DFND	33	0	0	28,208
LIFETIME BRANDS INC	COM	53222Q103	123	7,706	SH		DFND	33	0	0	7,706
LIFEVANTAGE CORP	COM NEW	53222K205	887	140,298	SH		DFND	33	0	0	140,298
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,471	41,893	SH		DFND	10	41,893	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,424	9,222	SH		DFND	33	0	0	9,222
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	118	764	SH		DFND	462	0	0	764
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	80	SH	Call	DFND		80	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,011	19,495	SH		DFND		19,495	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	329	8,136	SH		DFND	6	6,751	0	1,385
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	42	1,035	SH		DFND	10	1,035	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,897	71,661	SH		DFND	33	0	0	71,661
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	22	554	SH		DFND	287	554	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	706	17,461	SH		DFND	483	0	0	17,461
LILLY ELI & CO	COM	532457108	9,403	34,042	SH		DFND	1	10,117	0	23,925
LILLY ELI & CO	COM	532457108	138	500	SH		OTR	1	100	0	400
LILLY ELI & CO	COM	532457108	98	356	SH		DFND	2	0	0	356
LILLY ELI & CO	COM	532457108	103,979	376,434	SH		DFND	6	265,083	0	111,351
LILLY ELI & CO	COM	532457108	85,458	309,385	SH		DFND	10	292,544	0	16,841
LILLY ELI & CO	COM	532457108	227	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108	3,443	12,466	SH		DFND	21	12,466	0	0
LILLY ELI & CO	COM	532457108	173	625	SH		OTR	21	0	0	625
LILLY ELI & CO	COM	532457108	594	2,150	SH		DFND	23	2,150	0	0
LILLY ELI & CO	COM	532457108	2,987	10,813	SH		OTR	23	1,450	0	9,363
LILLY ELI & CO	COM	532457108	552,699	2,000,938	SH		DFND	33	1,619	0	1,999,319
LILLY ELI & CO	COM	532457108	46,345	167,784	SH		DFND	287	167,784	0	0
LILLY ELI & CO	COM	532457108	228	826	SH		DFND	402	826	0	0
LILLY ELI & CO	COM	532457108	189	685	SH		DFND	422	0	0	685
LILLY ELI & CO	COM	532457108	121	438	SH		DFND	482	438	0	0
LILLY ELI & CO	COM	532457108	129,484	468,772	SH		DFND	483	12,240	0	456,532
LILLY ELI & CO	COM	532457108	35,220	127,508	SH		OTR		0	56,930	70,578
LIMELIGHT NETWORKS INC	COM	53261M104	260	75,905	SH		DFND	33	0	0	75,905
LIMELIGHT NETWORKS INC	COM	53261M104	3,623	1,056,295	SH		DFND		1,056,295	0	0
LIMONEIRA CO	COM	532746104	4	241	SH		DFND	10	241	0	0
LIMONEIRA CO	COM	532746104	143	9,536	SH		DFND	33	0	0	9,536
LINCOLN ELEC HLDGS INC	COM	533900106	1	5	SH		DFND	2	0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	278	1,995	SH		DFND	287	1,995	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	334	2,398	SH		DFND	462	0	0	2,398
LINCOLN ELEC HLDGS INC	COM	533900106	884	6,340	SH		DFND	483	0	0	6,340
LINCOLN NATL CORP IND	COM	534187109	137	2,000	SH		DFND	1	2,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,117	16,371	SH		DFND	6	16,371	0	0
LINCOLN NATL CORP IND	COM	534187109	6,483	94,980	SH		DFND	10	84,419	0	10,561
LINCOLN NATL CORP IND	COM	534187109	92	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	123	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	31	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	23,959	350,998	SH		DFND	33	0	0	350,998
LINCOLN NATL CORP IND	COM	534187109	2,523	36,962	SH		DFND	287	36,962	0	0
LINCOLN NATL CORP IND	COM	534187109	10,527	154,214	SH		DFND	483	2,946	0	151,268
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	227	14,549	SH		DFND	10	14,549	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	291	18,637	SH		DFND	33	0	0	18,637
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	56	3,619	SH		DFND	462	0	0	3,619
LINDE PLC	SHS	G5494J103	12,193	35,197	SH		DFND	1	32,119	0	3,078
LINDE PLC	SHS	G5494J103	3,788	10,934	SH		OTR	1	10,413	0	521
LINDE PLC	SHS	G5494J103	94	272	SH		DFND	2	0	0	272
LINDE PLC	SHS	G5494J103	1,032,173	2,979,455	SH		DFND	6	2,280,394	0	699,061
LINDE PLC	SHS	G5494J103	7	20	SH	Put	DFND	6	20	0	0
LINDE PLC	SHS	G5494J103	59,104	170,608	SH		DFND	10	162,580	0	8,028
LINDE PLC	SHS	G5494J103	2,019	5,827	SH		DFND	19	5,827	0	0
LINDE PLC	SHS	G5494J103	803	2,319	SH		DFND	20	2,319	0	0
LINDE PLC	SHS	G5494J103	1,423	4,109	SH		OTR	20	3,909	0	200
LINDE PLC	SHS	G5494J103	342	988	SH		OTR	21	0	0	988
LINDE PLC	SHS	G5494J103	1,105	3,190	SH		DFND	23	3,190	0	0
LINDE PLC	SHS	G5494J103	3,798	10,963	SH		OTR	23	500	0	10,463
LINDE PLC	SHS	G5494J103	990	2,857	SH		DFND	28	0	0	2,857
LINDE PLC	SHS	G5494J103	1,205,270	3,479,115	SH		DFND	33	1,029	0	3,478,086
LINDE PLC	SHS	G5494J103	37,046	106,936	SH		DFND	287	106,936	0	0
LINDE PLC	SHS	G5494J103	20,326	58,673	SH		DFND	402	58,673	0	0
LINDE PLC	SHS	G5494J103	92	265	SH		DFND	422	0	0	265
LINDE PLC	SHS	G5494J103	4,340	12,527	SH		DFND	482	12,527	0	0
LINDE PLC	SHS	G5494J103	307,793	888,472	SH		DFND	483	18,643	0	869,829
LINDE PLC	SHS	G5494J103	2,314	6,680	SH		DFND	602	0	0	6,680
LINDE PLC	SHS	G5494J103	8,838	25,513	SH		DFND		20,145	0	5,368
LINDE PLC	SHS	G5494J103	299,963	865,868	SH		OTR		0	332,670	533,198
LINDSAY CORP	COM	535555106	540	3,552	SH		DFND	10	3,552	0	0
LINDSAY CORP	COM	535555106	1,010	6,644	SH		DFND	33	0	0	6,644
LINDSAY CORP	COM	535555106	25	164	SH		DFND	287	164	0	0
LINDSAY CORP	COM	535555106	77	505	SH		DFND	462	0	0	505
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	187	76,161	SH		DFND	33	0	0	76,161
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,430	243,978	SH		DFND	2	243,978	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	68	125,000	SH	Call	DFND	2	125,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	852	51,187	SH		DFND	10	51,187	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	589	35,375	SH		DFND	33	0	0	35,375
LIONS GATE ENTMNT CORP	CL A VTG	535919401	125	7,501	SH		DFND	462	0	0	7,501
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,113	72,301	SH		DFND	33	0	0	72,301
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,336	151,817	SH		DFND		1,077	0	150,740
LIQUIDITY SERVICES INC	COM	53635B107	24	1,080	SH		DFND	10	1,080	0	0
LIQUIDITY SERVICES INC	COM	53635B107	355	16,096	SH		DFND	33	0	0	16,096
LIQUIDITY SERVICES INC	COM	53635B107	52	2,351	SH		DFND	462	0	0	2,351
LITHIA MTRS INC	COM	536797103	72	243	SH		DFND	287	243	0	0
LITHIA MTRS INC	COM	536797103	337	1,136	SH		DFND	462	0	0	1,136
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	127	4,371	SH		DFND	462	0	0	4,371
LITTELFUSE INC	COM	537008104	31	100	SH		DFND	10	100	0	0
LITTELFUSE INC	COM	537008104	4,874	15,489	SH		DFND	33	0	0	15,489
LITTELFUSE INC	COM	537008104	165	524	SH		DFND	287	524	0	0
LITTELFUSE INC	COM	537008104	323	1,027	SH		DFND	462	0	0	1,027
LIVANOVA PLC	SHS	G5509L101	131	1,501	SH		DFND	10	1,501	0	0
LIVANOVA PLC	SHS	G5509L101	2,843	32,514	SH		DFND	33	0	0	32,514
LIVANOVA PLC	SHS	G5509L101	33	381	SH		DFND	287	381	0	0
LIVANOVA PLC	SHS	G5509L101	207	2,373	SH		DFND	462	0	0	2,373
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,510	79,454	SH		DFND	1	73,471	0	5,983
LIVE NATION ENTERTAINMENT IN	COM	538034109	721	6,021	SH		OTR	1	4,111	0	1,910
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,634	13,652	SH		DFND	6	13,652	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,943	283,591	SH		DFND	10	274,730	0	8,861
LIVE NATION ENTERTAINMENT IN	COM	538034109	604	5,050	SH		DFND	20	4,784	0	266
LIVE NATION ENTERTAINMENT IN	COM	538034109	158	1,324	SH		DFND	21	1,324	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	360	3,011	SH		OTR	21	0	0	3,011
LIVE NATION ENTERTAINMENT IN	COM	538034109	497	4,153	SH		DFND	23	4,113	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	260	2,173	SH		OTR	23	949	0	1,224
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,599	163,751	SH		DFND	33	3,785	0	159,966
LIVE NATION ENTERTAINMENT IN	COM	538034109	478	3,994	SH		DFND	287	3,994	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	167	SH		DFND	482	167	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,545	46,329	SH		DFND	483	2,657	0	43,672
LIVE NATION ENTERTAINMENT IN	COM	538034109	236	1,970	SH		OTR		0	0	1,970
LIVE OAK BANCSHARES INC	COM	53803X105	3,984	45,645	SH		DFND	10	45,645	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,698	19,454	SH		DFND	33	0	0	19,454
LIVE OAK BANCSHARES INC	COM	53803X105	94	1,079	SH		DFND	462	0	0	1,079
LIVENT CORP	COM	53814L108	440	18,038	SH		DFND	10	18,038	0	0
LIVENT CORP	COM	53814L108	10,929	448,271	SH		DFND	33	0	0	448,271
LIVENT CORP	COM	53814L108	59	2,406	SH		DFND	287	2,406	0	0
LIVENT CORP	COM	53814L108	164	6,719	SH		DFND	462	0	0	6,719
LIVEONE INC	COM	53814X102	1	803	SH		DFND	10	803	0	0
LIVEONE INC	COM	53814X102	45	35,381	SH		DFND	33	0	0	35,381
LIVEPERSON INC	COM	538146101	2,115	59,211	SH		DFND	10	59,211	0	0
LIVEPERSON INC	COM	538146101	1,430	40,046	SH		DFND	33	0	0	40,046
LIVEPERSON INC	COM	538146101	35	979	SH		DFND	287	979	0	0
LIVEPERSON INC	COM	538146101	95	2,666	SH		DFND	462	0	0	2,666
LIVEPERSON INC	COM	538146101	12,811	358,639	SH		DFND		358,639	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,783	37,186	SH		DFND	6	37,186	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,930	40,257	SH		DFND	33	0	0	40,257
LIVERAMP HLDGS INC	COM	53815P108	23	483	SH		DFND	287	483	0	0
LIVERAMP HLDGS INC	COM	53815P108	139	2,908	SH		DFND	462	0	0	2,908
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	285	250,000	PRN		DFND	483	0	0	250,000
LKQ CORP	COM	501889208	1,360	22,654	SH		DFND	1	21,980	0	674
LKQ CORP	COM	501889208	52	867	SH		OTR	1	867	0	0
LKQ CORP	COM	501889208	1	13	SH		DFND	2	0	0	13
LKQ CORP	COM	501889208	1,300	21,650	SH		DFND	6	19,764	0	1,886
LKQ CORP	COM	501889208	2,671	44,490	SH		DFND	10	40,159	0	4,331
LKQ CORP	COM	501889208	8	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	25,832	430,317	SH		DFND	33	0	0	430,317
LKQ CORP	COM	501889208	3,657	60,920	SH		DFND	287	60,920	0	0
LKQ CORP	COM	501889208	104	1,733	SH		DFND	422	0	0	1,733
LKQ CORP	COM	501889208	18	306	SH		DFND	482	306	0	0
LKQ CORP	COM	501889208	8,272	137,804	SH		DFND	483	6,597	0	131,207
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	301	17,645	SH		DFND	33	0	0	17,645
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,178	3,991,355	SH		DFND	33	0	0	3,991,355
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	56	5,595	SH		DFND	2	5,595	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	67	100,000	SH	Call	DFND	2	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,093	11,517	SH		DFND	1	1,912	0	9,605
LOCKHEED MARTIN CORP	COM	539830109	208	585	SH		OTR	1	335	0	250
LOCKHEED MARTIN CORP	COM	539830109	7,939	22,337	SH		DFND	6	20,545	0	1,792
LOCKHEED MARTIN CORP	COM	539830109	49,528	139,355	SH		DFND	10	134,286	0	5,069
LOCKHEED MARTIN CORP	COM	539830109	241	679	SH		DFND	20	671	0	8
LOCKHEED MARTIN CORP	COM	539830109	32	90	SH		DFND	21	90	0	0
LOCKHEED MARTIN CORP	COM	539830109	102	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	437	1,230	SH		DFND	23	1,230	0	0
LOCKHEED MARTIN CORP	COM	539830109	735	2,068	SH		OTR	23	225	0	1,843
LOCKHEED MARTIN CORP	COM	539830109	114,895	323,275	SH		DFND	33	41,950	0	281,325
LOCKHEED MARTIN CORP	COM	539830109	431	1,214	SH		DFND	287	1,214	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,640	18,683	SH		DFND	483	2,218	0	16,465
LOCKHEED MARTIN CORP	COM	539830109	350	986	SH		DFND	602	0	0	986
LOCKHEED MARTIN CORP	COM	539830109	313	882	SH		DFND		882	0	0
LOEWS CORP	COM	540424108	1,022	17,693	SH		DFND	6	15,917	0	1,776
LOEWS CORP	COM	540424108	1,972	34,137	SH		DFND	10	31,217	0	2,920
LOEWS CORP	COM	540424108	25,709	445,096	SH		DFND	33	0	0	445,096
LOEWS CORP	COM	540424108	2,307	39,940	SH		DFND	287	39,940	0	0
LOEWS CORP	COM	540424108	14	251	SH		DFND	422	0	0	251
LOEWS CORP	COM	540424108	3,610	62,502	SH		DFND	483	2,144	0	60,358
LOGITECH INTL S A	SHS	H50430232	25,520	309,406	SH		DFND	6	124,488	0	184,918
LOGITECH INTL S A	SHS	H50430232	638	7,733	SH		DFND	10	3,134	0	4,599
LOGITECH INTL S A	SHS	H50430232	782	9,477	SH		DFND	19	9,477	0	0
LOGITECH INTL S A	SHS	H50430232	19,808	240,161	SH		DFND	33	11,974	0	228,187
LOGITECH INTL S A	SHS	H50430232	4,537	55,012	SH		DFND	287	55,012	0	0
LOGITECH INTL S A	SHS	H50430232	153	1,852	SH		DFND	422	0	0	1,852
LOGITECH INTL S A	SHS	H50430232	7,476	90,645	SH		DFND	462	0	0	90,645
LOGITECH INTL S A	SHS	H50430232	1,229	14,906	SH		DFND	482	14,906	0	0
LOGITECH INTL S A	SHS	H50430232	47,046	570,390	SH		DFND	483	14,043	0	556,347
LOGITECH INTL S A	SHS	H50430232	544	6,600	SH		DFND	602	0	0	6,600
LOGITECH INTL S A	SHS	H50430232	687	8,332	SH		DFND		8,332	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	325	94,326	SH		DFND	33	0	0	94,326
LOUISIANA PAC CORP	COM	546347105	464	5,925	SH		DFND	10	5,925	0	0
LOUISIANA PAC CORP	COM	546347105	19,239	245,551	SH		DFND	33	0	0	245,551
LOUISIANA PAC CORP	COM	546347105	436	5,560	SH		DFND	287	5,560	0	0
LOUISIANA PAC CORP	COM	546347105	384	4,899	SH		DFND	462	0	0	4,899
LOVESAC COMPANY	COM	54738L109	289	4,355	SH		DFND	1	4,355	0	0
LOVESAC COMPANY	COM	54738L109	575	8,682	SH		DFND	10	8,682	0	0
LOVESAC COMPANY	COM	54738L109	4,578	69,095	SH		DFND	33	0	0	69,095
LOVESAC COMPANY	COM	54738L109	46	699	SH		DFND	462	0	0	699
LOWES COS INC	COM	548661107	1,196	4,626	SH		DFND	1	4,626	0	0
LOWES COS INC	COM	548661107	42	161	SH		DFND	2	0	0	161
LOWES COS INC	COM	548661107	27,718	107,233	SH		DFND	6	102,480	0	4,753
LOWES COS INC	COM	548661107	7	27	SH	Put	DFND	6	27	0	0
LOWES COS INC	COM	548661107	62,489	241,756	SH		DFND	10	227,239	0	14,517
LOWES COS INC	COM	548661107	124	480	SH		DFND	19	480	0	0
LOWES COS INC	COM	548661107	8	32	SH		OTR	21	0	0	32
LOWES COS INC	COM	548661107	481	1,859	SH		DFND	23	1,859	0	0
LOWES COS INC	COM	548661107	697	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107	5,210	20,156	SH		DFND	28	0	0	20,156
LOWES COS INC	COM	548661107	191,532	740,994	SH		DFND	33	390	0	740,604
LOWES COS INC	COM	548661107	37,691	145,816	SH		DFND	287	145,816	0	0
LOWES COS INC	COM	548661107	74	286	SH		DFND	422	0	0	286
LOWES COS INC	COM	548661107	100	388	SH		DFND	482	388	0	0
LOWES COS INC	COM	548661107	100,924	390,451	SH		DFND	483	12,734	0	377,717
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	9	303	SH		DFND	10	303	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1,369	45,514	SH		DFND	33	0	0	45,514
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	38	1,274	SH		DFND	287	1,274	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	57	1,895	SH		DFND	462	0	0	1,895
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	58	1,936	SH		DFND	483	0	0	1,936
LPL FINL HLDGS INC	COM	50212V100	92	577	SH		DFND	1	562	0	15
LPL FINL HLDGS INC	COM	50212V100	56	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100	176	1,100	SH		DFND	10	1,100	0	0
LPL FINL HLDGS INC	COM	50212V100	66	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100	41	254	SH		DFND	23	225	0	29
LPL FINL HLDGS INC	COM	50212V100	468	2,924	SH		DFND	287	2,924	0	0
LPL FINL HLDGS INC	COM	50212V100	541	3,382	SH		DFND	462	0	0	3,382
LTC PPTYS INC	COM	502175102	808	23,662	SH		DFND	33	0	0	23,662
LTC PPTYS INC	COM	502175102	20	576	SH		DFND	287	576	0	0
LTC PPTYS INC	COM	502175102	1,197	35,047	SH		DFND	483	0	0	35,047
LUCID DIAGNOSTICS INC	COM	54948X109	16	3,067	SH		DFND	33	0	0	3,067
LUCID GROUP INC	COM	549498103	685	17,992	SH		DFND	6	17,992	0	0
LUCID GROUP INC	COM	549498103	1,598	42,006	SH		DFND	10	42,006	0	0
LUCID GROUP INC	COM	549498103	8,836	232,209	SH		DFND	33	6,890	0	225,319
LUCID GROUP INC	COM	549498103	3,982	104,663	SH		DFND	483	3,614	0	101,049
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	875	155,383	SH		DFND	6	0	0	155,383
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4	745	SH		DFND	33	0	0	745
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,062	188,585	SH		DFND	287	188,585	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	64	11,310	SH		DFND	482	11,310	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,695	24,768	SH		DFND	1	22,403	0	2,365
LULULEMON ATHLETICA INC	COM	550021109	519	1,326	SH		OTR	1	1,264	0	62
LULULEMON ATHLETICA INC	COM	550021109	2,313	5,908	SH		DFND	2	0	0	5,908
LULULEMON ATHLETICA INC	COM	550021109	5,122	13,085	SH		DFND	6	12,227	0	858
LULULEMON ATHLETICA INC	COM	550021109	46,554	118,928	SH		DFND	10	116,101	0	2,827
LULULEMON ATHLETICA INC	COM	550021109	718	1,834	SH		DFND	20	1,763	0	71
LULULEMON ATHLETICA INC	COM	550021109	202	517	SH		DFND	21	517	0	0
LULULEMON ATHLETICA INC	COM	550021109	179	458	SH		OTR	21	0	0	458
LULULEMON ATHLETICA INC	COM	550021109	326	834	SH		DFND	23	834	0	0
LULULEMON ATHLETICA INC	COM	550021109	353	903	SH		OTR	23	463	0	440
LULULEMON ATHLETICA INC	COM	550021109	53,004	135,403	SH		DFND	33	524	0	134,879
LULULEMON ATHLETICA INC	COM	550021109	8,497	21,707	SH		DFND	287	21,707	0	0
LULULEMON ATHLETICA INC	COM	550021109	46	117	SH		DFND	482	117	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,500	49,814	SH		DFND	483	2,339	0	47,475
LULULEMON ATHLETICA INC	COM	550021109	1,841	4,702	SH		DFND		4,702	0	0
LULULEMON ATHLETICA INC	COM	550021109	817	2,088	SH		OTR		0	0	2,088
LULUS FASHION LOUNGE HOLDING	COM	55003A108	36	3,524	SH		DFND	33	0	0	3,524
LUMEN TECHNOLOGIES INC	COM	550241103	2,082	165,867	SH		DFND	6	158,577	0	7,290
LUMEN TECHNOLOGIES INC	COM	550241103	3,947	314,470	SH		DFND	10	300,111	0	14,359
LUMEN TECHNOLOGIES INC	COM	550241103	364	29,000	SH		OTR	21	0	0	29,000
LUMEN TECHNOLOGIES INC	COM	550241103	16,956	1,351,113	SH		DFND	33	21,643	0	1,329,470
LUMEN TECHNOLOGIES INC	COM	550241103	253	20,192	SH		DFND	287	20,192	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12	925	SH		DFND	482	925	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,411	590,510	SH		DFND	483	7,831	0	582,679
LUMENTUM HLDGS INC	COM	55024U109	1,079	10,200	SH		DFND	1	9,550	0	650
LUMENTUM HLDGS INC	COM	55024U109	90	849	SH		OTR	1	849	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,034	75,957	SH		DFND	10	75,957	0	0
LUMENTUM HLDGS INC	COM	55024U109	56	525	SH		DFND	287	525	0	0
LUMENTUM HLDGS INC	COM	55024U109	342	3,238	SH		DFND	462	0	0	3,238
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	9,143	7,351,000	PRN		DFND	6	1,191,000	0	6,160,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,234	992,000	PRN		DFND	483	0	0	992,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	175	SH		DFND	1	175	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	125	7,400	SH		DFND	462	0	0	7,400
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,599	153,715	SH		DFND		153,715	0	0
LUNA INNOVATIONS	COM	550351100	12	1,414	SH		DFND	10	1,414	0	0
LUNA INNOVATIONS	COM	550351100	1,553	184,001	SH		DFND	33	0	0	184,001
LUTHER BURBANK CORP	COM	550550107	133	9,473	SH		DFND	33	0	0	9,473
LUXFER HOLDINGS PLC	SHS	G5698W116	0	24	SH		DFND	10	24	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	323	16,737	SH		DFND	33	0	0	16,737
LEXINGTON REALTY TRUST	COM	529043101	2,601	166,512	SH		DFND	10	166,512	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,658	170,164	SH		DFND	33	0	0	170,164
LEXINGTON REALTY TRUST	COM	529043101	66	4,222	SH		DFND	287	4,222	0	0
LEXINGTON REALTY TRUST	COM	529043101	175	11,175	SH		DFND	462	0	0	11,175
LEXINGTON REALTY TRUST	COM	529043101	957	61,277	SH		DFND	483	0	0	61,277
LYELL IMMUNOPHARMA INC	COM	55083R104	111	14,348	SH		DFND	33	0	0	14,348
LYFT INC	CL A COM	55087P104	523	12,245	SH		DFND	1	11,535	0	710
LYFT INC	CL A COM	55087P104	42	975	SH		OTR	1	975	0	0
LYFT INC	CL A COM	55087P104	858	20,080	SH		DFND	6	18,723	0	1,357
LYFT INC	CL A COM	55087P104	80	1,876	SH		DFND	10	1,876	0	0
LYFT INC	CL A COM	55087P104	5,589	130,799	SH		DFND	33	1,603	0	129,196
LYFT INC	CL A COM	55087P104	12	280	SH		DFND	482	280	0	0
LYFT INC	CL A COM	55087P104	2,952	69,074	SH		DFND	483	4,034	0	65,040
LYFT INC	CL A COM	55087P104	59	1,386	SH	Put	DFND		1,386	0	0
LYFT INC	CL A COM	55087P104	9	200	SH	Call	DFND		200	0	0
LYFT INC	CL A COM	55087P104	6,320	147,894	SH		DFND		147,894	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	533	400,000	PRN		DFND	2	400,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	529	5,735	SH		DFND	1	4,235	0	1,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	43	SH		OTR	1	0	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	235,948	2,558,261	SH		DFND	6	2,145,276	0	412,985
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,345	329,011	SH		DFND	10	314,150	0	14,861
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	20	SH		DFND	20	20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	553	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	555	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	60,074	651,348	SH		DFND	33	154,132	0	497,216
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,056	54,821	SH		DFND	287	54,821	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306	3,313	SH		DFND	402	3,313	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	151	SH		DFND	482	151	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,093	185,333	SH		DFND	483	6,383	0	178,950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	353	3,823	SH		DFND	602	0	0	3,823
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228	2,470	SH		DFND		2,470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	138	1,500	SH		OTR		0	1,500	0
M & T BK CORP	COM	55261F104	1,553	10,111	SH		DFND	6	9,136	0	975
M & T BK CORP	COM	55261F104	4,373	28,474	SH		DFND	10	26,103	0	2,371
M & T BK CORP	COM	55261F104	14	90	SH		DFND	23	90	0	0
M & T BK CORP	COM	55261F104	303	1,971	SH		OTR	23	0	0	1,971
M & T BK CORP	COM	55261F104	30,801	200,553	SH		DFND	33	0	0	200,553
M & T BK CORP	COM	55261F104	3,732	24,300	SH		DFND	287	24,300	0	0
M & T BK CORP	COM	55261F104	2,070	13,476	SH		DFND	482	13,476	0	0
M & T BK CORP	COM	55261F104	6,607	43,021	SH		DFND	483	2,508	0	40,513
M D C HLDGS INC	COM	552676108	288	5,159	SH		DFND	2	0	0	5,159
M D C HLDGS INC	COM	552676108	25	443	SH		DFND	10	443	0	0
M D C HLDGS INC	COM	552676108	139	2,484	SH		DFND	23	2,484	0	0
M D C HLDGS INC	COM	552676108	1,943	34,800	SH		DFND	33	0	0	34,800
M D C HLDGS INC	COM	552676108	47	840	SH		DFND	287	840	0	0
M D C HLDGS INC	COM	552676108	135	2,421	SH		DFND	462	0	0	2,421
M/I HOMES INC	COM	55305B101	2,245	36,101	SH		DFND	33	0	0	36,101
M/I HOMES INC	COM	55305B101	101	1,632	SH		DFND	462	0	0	1,632
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,843	690,476	SH		DFND	6	690,476	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	892	90,000	SH		DFND	28	0	0	90,000
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	267	230,157	SH	Call	DFND	6	230,157	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	19	16,666	SH	Call	DFND	28	0	0	16,666
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	134	13,000	SH		DFND	28	0	0	13,000
MACATAWA BK CORP	COM	554225102	141	15,966	SH		DFND	33	0	0	15,966
MACERICH CO	COM	554382101	87	5,040	SH		DFND	10	5,040	0	0
MACERICH CO	COM	554382101	899	52,005	SH		DFND	11	0	0	52,005
MACERICH CO	COM	554382101	2,246	129,988	SH		DFND	33	0	0	129,988
MACERICH CO	COM	554382101	26	1,531	SH		DFND	287	1,531	0	0
MACERICH CO	COM	554382101	147	8,521	SH		DFND	462	0	0	8,521
MACERICH CO	COM	554382101	823	47,622	SH		DFND	483	0	0	47,622
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,845	125,732	SH		DFND	10	125,732	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,319	29,620	SH		DFND	33	0	0	29,620
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	156	1,988	SH		DFND	462	0	0	1,988
MACROGENICS INC	COM	556099109	35	2,196	SH		DFND	10	2,196	0	0
MACROGENICS INC	COM	556099109	589	36,703	SH		DFND	33	0	0	36,703
MACROGENICS INC	COM	556099109	38	2,347	SH		DFND	462	0	0	2,347
MACYS INC	COM	55616P104	12	455	SH		DFND	1	385	0	70
MACYS INC	COM	55616P104	157	6,000	SH		DFND	2	0	0	6,000
MACYS INC	COM	55616P104	1	35	SH		DFND	20	35	0	0
MACYS INC	COM	55616P104	24	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	5,015	191,546	SH		DFND	33	0	0	191,546
MACYS INC	COM	55616P104	325	12,418	SH		DFND	462	0	0	12,418
MADDEN STEVEN LTD	COM	556269108	134	2,875	SH		DFND	10	2,875	0	0
MADDEN STEVEN LTD	COM	556269108	2,280	49,066	SH		DFND	33	0	0	49,066
MADDEN STEVEN LTD	COM	556269108	53	1,135	SH		DFND	287	1,135	0	0
MADDEN STEVEN LTD	COM	556269108	180	3,884	SH		DFND	462	0	0	3,884
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	11	160	SH		DFND	1	160	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	358	SH		DFND	10	358	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,118	15,898	SH		DFND	33	0	0	15,898
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	75	1,064	SH		DFND	462	0	0	1,064
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,029	17,436	SH		DFND	10	17,436	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	107	617	SH		DFND	462	0	0	617
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16	94	SH		DFND	483	0	0	94
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,307	27,221	SH		DFND	6	27,221	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	31	362	SH		DFND	10	362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	606	7,154	SH		DFND	33	0	0	7,154
MADRIGAL PHARMACEUTICALS INC	COM	558868105	56	662	SH		DFND	462	0	0	662
MAG SILVER CORP	COM	55903Q104	5,238	334,289	SH		DFND	10	42,193	0	292,096
MAG SILVER CORP	COM	55903Q104	55	3,521	SH		DFND	462	0	0	3,521
MAGELLAN HEALTH INC	COM NEW	559079207	20,746	218,399	SH		DFND	33	0	0	218,399
MAGELLAN HEALTH INC	COM NEW	559079207	33	346	SH		DFND	287	346	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	87	911	SH		DFND	462	0	0	911
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,860	470,711	SH		DFND	11	333,289	0	137,422
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	75,315	1,621,769	SH		DFND	33	0	0	1,621,769
MAGENTA THERAPEUTICS INC	COM	55910K108	5	1,157	SH		DFND	10	1,157	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	80	18,163	SH		DFND	33	0	0	18,163
MAGNA INTL INC	COM	559222401	8,108	100,173	SH		DFND	6	83,667	0	16,506
MAGNA INTL INC	COM	559222401	1,501	18,544	SH		DFND	10	18,544	0	0
MAGNA INTL INC	COM	559222401	12,977	160,334	SH		DFND	33	0	0	160,334
MAGNA INTL INC	COM	559222401	253	3,128	SH		DFND	287	3,128	0	0
MAGNA INTL INC	COM	559222401	299	3,692	SH		DFND	422	0	0	3,692
MAGNA INTL INC	COM	559222401	8	100	SH		DFND	482	100	0	0
MAGNA INTL INC	COM	559222401	11,938	147,496	SH		DFND	483	15,646	0	131,850
MAGNITE INC	COM	55955D100	300	17,167	SH		DFND	10	17,167	0	0
MAGNITE INC	COM	55955D100	1,712	97,807	SH		DFND	33	0	0	97,807
MAGNITE INC	COM	55955D100	97	5,547	SH		DFND	462	0	0	5,547
MAGNITE INC	COM	55955D100	2,077	118,700	SH		DFND		118,700	0	0
MAGNITE INC	COM	55955D100	3	150	SH	Call	DFND		150	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,826	96,791	SH		DFND	6	96,791	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,354	71,766	SH		DFND	10	71,766	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,657	87,805	SH		DFND	33	0	0	87,805
MAGNOLIA OIL & GAS CORP	CL A	559663109	142	7,539	SH		DFND	462	0	0	7,539
MAIDEN HOLDINGS LTD	SHS	G5753U112	129	42,220	SH		DFND	33	0	0	42,220
MAIN STR CAP CORP	COM	56035L104	0	1	SH		DFND		1	0	0
MALIBU BOATS INC	COM CL A	56117J100	407	5,917	SH		DFND	1	5,917	0	0
MALIBU BOATS INC	COM CL A	56117J100	48	697	SH		DFND	10	697	0	0
MALIBU BOATS INC	COM CL A	56117J100	868	12,628	SH		DFND	33	0	0	12,628
MALIBU BOATS INC	COM CL A	56117J100	55	801	SH		DFND	462	0	0	801
MANDIANT INC	COM	562662106	6	345	SH		OTR	23	300	0	45
MANDIANT INC	COM	562662106	1,068	60,877	SH		DFND	33	0	0	60,877
MANDIANT INC	COM	562662106	178	10,172	SH		DFND	462	0	0	10,172
MANHATTAN ASSOCS INC	COM	562750109	112	719	SH		DFND	2	0	0	719
MANHATTAN ASSOCS INC	COM	562750109	3,021	19,432	SH		DFND	10	19,432	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,097	26,349	SH		DFND	33	0	0	26,349
MANHATTAN ASSOCS INC	COM	562750109	287	1,847	SH		DFND	287	1,847	0	0
MANHATTAN ASSOCS INC	COM	562750109	421	2,707	SH		DFND	462	0	0	2,707
MANITOWOC CO INC	COM NEW	563571405	1,053	56,618	SH		DFND	10	56,618	0	0
MANITOWOC CO INC	COM NEW	563571405	390	20,979	SH		DFND	33	0	0	20,979
MANITOWOC CO INC	COM NEW	563571405	50	2,669	SH		DFND	462	0	0	2,669
MANNKIND CORP	COM NEW	56400P706	7	1,506	SH		DFND	10	1,506	0	0
MANNKIND CORP	COM NEW	56400P706	657	150,426	SH		DFND	33	0	0	150,426
MANNKIND CORP	COM NEW	56400P706	52	11,905	SH		DFND	462	0	0	11,905
MANPOWERGROUP INC	COM	56418H100	2,361	24,254	SH		DFND	6	2,116	0	22,138
MANPOWERGROUP INC	COM	56418H100	2,454	25,209	SH		DFND	10	25,209	0	0
MANPOWERGROUP INC	COM	56418H100	19,460	199,934	SH		DFND	33	66,985	0	132,949
MANPOWERGROUP INC	COM	56418H100	223	2,288	SH		DFND	287	2,288	0	0
MANPOWERGROUP INC	COM	56418H100	128	1,316	SH		DFND	402	1,316	0	0
MANPOWERGROUP INC	COM	56418H100	232	2,384	SH		DFND	462	0	0	2,384
MANPOWERGROUP INC	COM	56418H100	318	3,264	SH		DFND	483	0	0	3,264
MANTECH INTL CORP	CL A	564563104	2,917	40,000	SH		DFND	10	40,000	0	0
MANTECH INTL CORP	CL A	564563104	1,215	16,666	SH		DFND	33	0	0	16,666
MANTECH INTL CORP	CL A	564563104	109	1,488	SH		DFND	462	0	0	1,488
MANULIFE FINL CORP	COM	56501R106	15,348	804,833	SH		DFND	6	791,392	0	13,441
MANULIFE FINL CORP	COM	56501R106	1,880	98,560	SH		DFND	10	98,560	0	0
MANULIFE FINL CORP	COM	56501R106	27,448	1,439,311	SH		DFND	33	0	0	1,439,311
MANULIFE FINL CORP	COM	56501R106	482	25,265	SH		DFND	287	25,265	0	0
MANULIFE FINL CORP	COM	56501R106	32	1,696	SH		DFND	482	1,696	0	0
MANULIFE FINL CORP	COM	56501R106	12,985	680,919	SH		DFND	483	0	0	680,919
MANULIFE FINL CORP	COM	56501R106	5	237	SH		DFND		237	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	363	11,044	SH		DFND	10	11,044	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,913	58,228	SH		DFND	33	0	0	58,228
MARATHON DIGITAL HOLDINGS IN	COM	565788106	136	4,127	SH		DFND	462	0	0	4,127
MARATHON OIL CORP	COM	565849106	1,992	121,314	SH		DFND	10	109,502	0	11,812
MARATHON OIL CORP	COM	565849106	22	1,320	SH		DFND	23	1,320	0	0
MARATHON OIL CORP	COM	565849106	41	2,500	SH		OTR	23	500	0	2,000
MARATHON OIL CORP	COM	565849106	20,529	1,250,269	SH		DFND	33	0	0	1,250,269
MARATHON OIL CORP	COM	565849106	30	1,804	SH		DFND	287	1,804	0	0
MARATHON OIL CORP	COM	565849106	469	28,553	SH		DFND	462	0	0	28,553
MARATHON OIL CORP	COM	565849106	548	33,392	SH		DFND	483	0	0	33,392
MARATHON PETE CORP	COM	56585A102	6,202	96,929	SH		DFND	1	89,663	0	7,266
MARATHON PETE CORP	COM	56585A102	317	4,951	SH		OTR	1	4,634	0	317
MARATHON PETE CORP	COM	56585A102	10	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	3,470	54,232	SH		DFND	6	49,345	0	4,887
MARATHON PETE CORP	COM	56585A102	8,927	139,506	SH		DFND	10	113,074	0	26,432
MARATHON PETE CORP	COM	56585A102	16,651	260,219	SH		DFND	11	111,096	0	149,123
MARATHON PETE CORP	COM	56585A102	22	347	SH		DFND	19	347	0	0
MARATHON PETE CORP	COM	56585A102	809	12,649	SH		DFND	20	7,842	0	4,807
MARATHON PETE CORP	COM	56585A102	37	577	SH		OTR	20	577	0	0
MARATHON PETE CORP	COM	56585A102	58	906	SH		DFND	21	906	0	0
MARATHON PETE CORP	COM	56585A102	31	480	SH		OTR	21	0	0	480
MARATHON PETE CORP	COM	56585A102	793	12,399	SH		DFND	23	11,697	0	702
MARATHON PETE CORP	COM	56585A102	161	2,514	SH		OTR	23	769	0	1,745
MARATHON PETE CORP	COM	56585A102	97,918	1,530,214	SH		DFND	33	0	0	1,530,214
MARATHON PETE CORP	COM	56585A102	8,638	134,985	SH		DFND	287	134,985	0	0
MARATHON PETE CORP	COM	56585A102	22	347	SH		DFND	482	347	0	0
MARATHON PETE CORP	COM	56585A102	17,072	266,787	SH		DFND	483	5,757	0	261,030
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	807	19,254	SH		DFND	10	19,254	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	193	4,610	SH		DFND	462	0	0	4,610
MARCUS & MILLICHAP INC	COM	566324109	358	6,955	SH		DFND	10	6,955	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,798	34,933	SH		DFND	33	0	0	34,933
MARCUS & MILLICHAP INC	COM	566324109	115	2,244	SH		DFND	462	0	0	2,244
MARCUS CORP DEL	COM	566330106	248	13,878	SH		DFND	33	0	0	13,878
MARCUS CORP DEL	COM	566330106	6	316	SH		DFND	287	316	0	0
MARINE PRODS CORP	COM	568427108	3	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	62	4,944	SH		DFND	33	0	0	4,944
MARINEMAX INC	COM	567908108	28	477	SH		DFND	10	477	0	0
MARINEMAX INC	COM	567908108	758	12,831	SH		DFND	33	0	0	12,831
MARINEMAX INC	COM	567908108	19	321	SH		DFND	287	321	0	0
MARINEMAX INC	COM	567908108	54	917	SH		DFND	462	0	0	917
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11	937	SH		DFND	10	937	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	266	22,425	SH		DFND	33	0	0	22,425
MARKEL CORP	COM	570535104	216	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	1,320	1,070	SH		DFND	6	977	0	93
MARKEL CORP	COM	570535104	437	354	SH		DFND	10	354	0	0
MARKEL CORP	COM	570535104	123	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	11,899	9,643	SH		DFND	33	0	0	9,643
MARKEL CORP	COM	570535104	349	283	SH		DFND	287	283	0	0
MARKEL CORP	COM	570535104	49	40	SH		DFND	402	40	0	0
MARKEL CORP	COM	570535104	6,957	5,638	SH		DFND	483	268	0	5,370
MARKETAXESS HLDGS INC	COM	57060D108	203	494	SH		DFND	1	463	0	31
MARKETAXESS HLDGS INC	COM	57060D108	1,388	3,375	SH		DFND	6	3,375	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,199	10,209	SH		DFND	10	9,660	0	549
MARKETAXESS HLDGS INC	COM	57060D108	232	564	SH		DFND	20	553	0	11
MARKETAXESS HLDGS INC	COM	57060D108	68	165	SH		OTR	20	0	0	165
MARKETAXESS HLDGS INC	COM	57060D108	17	42	SH		DFND	21	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	71	173	SH		OTR	21	0	0	173
MARKETAXESS HLDGS INC	COM	57060D108	58	141	SH		DFND	23	141	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	27	SH		OTR	23	0	0	27
MARKETAXESS HLDGS INC	COM	57060D108	29,442	71,587	SH		DFND	33	0	0	71,587
MARKETAXESS HLDGS INC	COM	57060D108	3,185	7,745	SH		DFND	287	7,745	0	0
MARKETAXESS HLDGS INC	COM	57060D108	86	208	SH		DFND	422	0	0	208
MARKETAXESS HLDGS INC	COM	57060D108	5,982	14,545	SH		DFND	483	509	0	14,036
MARKFORGED HOLDING CORPORATI	COM	57064N102	34	6,314	SH		DFND	462	0	0	6,314
MARLIN BUSINESS SVCS CORP	COM	571157106	115	4,931	SH		DFND	33	0	0	4,931
MARRIOTT INTL INC NEW	CL A	571903202	121,073	732,707	SH		DFND	1	275	0	732,432
MARRIOTT INTL INC NEW	CL A	571903202	10	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	3,486	21,096	SH		DFND	6	19,420	0	1,676
MARRIOTT INTL INC NEW	CL A	571903202	10,650	64,454	SH		DFND	10	60,627	0	3,827
MARRIOTT INTL INC NEW	CL A	571903202	17	100	SH		DFND	20	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50	301	SH		OTR	20	301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,395	8,444	SH		OTR	21	297	0	8,147
MARRIOTT INTL INC NEW	CL A	571903202	954	5,776	SH		DFND	23	4,976	0	800
MARRIOTT INTL INC NEW	CL A	571903202	724	4,379	SH		OTR	23	2,669	0	1,710
MARRIOTT INTL INC NEW	CL A	571903202	36,958	223,665	SH		DFND	33	1,369	0	222,296
MARRIOTT INTL INC NEW	CL A	571903202	1,278	7,735	SH		DFND	287	7,735	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		DFND	402	9	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23	141	SH		DFND	482	141	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,829	77,638	SH		DFND	483	2,455	0	75,183
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12,754	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12	72	SH		DFND	2	72	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	314	1,859	SH		DFND	10	1,859	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	20	SH		OTR	23	0	0	20
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	268	1,587	SH		DFND	462	0	0	1,587
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,428	SH		DFND	10	1,428	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	44	60,829	SH		DFND	33	0	0	60,829
MARSH & MCLENNAN COS INC	COM	571748102	122	703	SH		DFND	1	703	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,139	23,810	SH		OTR	1	23,158	0	652
MARSH & MCLENNAN COS INC	COM	571748102	14	78	SH		DFND	2	0	0	78
MARSH & MCLENNAN COS INC	COM	571748102	341,311	1,963,588	SH		DFND	6	1,543,294	0	420,294
MARSH & MCLENNAN COS INC	COM	571748102	24,861	143,028	SH		DFND	10	136,004	0	7,024
MARSH & MCLENNAN COS INC	COM	571748102	95	548	SH		DFND	20	548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	100	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102	249,831	1,437,300	SH		DFND	33	0	0	1,437,300
MARSH & MCLENNAN COS INC	COM	571748102	18,810	108,218	SH		DFND	287	108,218	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68	391	SH		DFND	422	0	0	391
MARSH & MCLENNAN COS INC	COM	571748102	44	253	SH		DFND	482	253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,389	324,410	SH		DFND	483	11,669	0	312,741
MARSH & MCLENNAN COS INC	COM	571748102	234	1,347	SH		DFND		1,347	0	0
MARTEN TRANS LTD	COM	573075108	622	36,258	SH		DFND	33	0	0	36,258
MARTEN TRANS LTD	COM	573075108	15	887	SH		DFND	287	887	0	0
MARTEN TRANS LTD	COM	573075108	61	3,527	SH		DFND	462	0	0	3,527
MARTIN MARIETTA MATLS INC	COM	573284106	813	1,846	SH		DFND	1	1,819	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	2,122	4,816	SH		DFND	6	4,426	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	6,779	15,388	SH		DFND	10	14,495	0	893
MARTIN MARIETTA MATLS INC	COM	573284106	193	439	SH		DFND	20	430	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	83	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	49	111	SH		DFND	23	111	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	40	SH		OTR	23	0	0	40
MARTIN MARIETTA MATLS INC	COM	573284106	31,454	71,401	SH		DFND	33	0	0	71,401
MARTIN MARIETTA MATLS INC	COM	573284106	1,122	2,547	SH		DFND	287	2,547	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	243	551	SH		DFND	402	551	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22	49	SH		DFND	482	49	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,420	16,843	SH		DFND	483	589	0	16,254
MARVELL TECHNOLOGY INC	COM	573874104	19	217	SH		DFND	1	217	0	0
MARVELL TECHNOLOGY INC	COM	573874104	37,951	433,770	SH		DFND	6	218,283	0	215,487
MARVELL TECHNOLOGY INC	COM	573874104	6,580	75,210	SH		DFND	10	75,210	0	0
MARVELL TECHNOLOGY INC	COM	573874104	50,652	578,949	SH		DFND	33	3,463	0	575,486
MARVELL TECHNOLOGY INC	COM	573874104	401	4,586	SH		DFND	287	4,586	0	0
MARVELL TECHNOLOGY INC	COM	573874104	49	560	SH		DFND	482	560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	17,113	195,594	SH		DFND	483	11,912	0	183,682
MASCO CORP	COM	574599106	2,031	28,923	SH		DFND	1	24,758	0	4,165
MASCO CORP	COM	574599106	62	886	SH		OTR	1	562	0	324
MASCO CORP	COM	574599106	1	12	SH		DFND	2	0	0	12
MASCO CORP	COM	574599106	38,184	543,772	SH		DFND	6	533,681	0	10,091
MASCO CORP	COM	574599106	5,823	82,928	SH		DFND	10	74,064	0	8,864
MASCO CORP	COM	574599106	23	329	SH		DFND	19	329	0	0
MASCO CORP	COM	574599106	906	12,906	SH		DFND	20	8,079	0	4,827
MASCO CORP	COM	574599106	41	588	SH		OTR	20	588	0	0
MASCO CORP	COM	574599106	65	928	SH		DFND	21	928	0	0
MASCO CORP	COM	574599106	21	306	SH		OTR	21	0	0	306
MASCO CORP	COM	574599106	874	12,449	SH		DFND	23	11,732	0	717
MASCO CORP	COM	574599106	219	3,121	SH		OTR	23	784	0	2,337
MASCO CORP	COM	574599106	47,805	680,787	SH		DFND	33	7,221	0	673,566
MASCO CORP	COM	574599106	3,698	52,661	SH		DFND	287	52,661	0	0
MASCO CORP	COM	574599106	26	376	SH		DFND	422	0	0	376
MASCO CORP	COM	574599106	20,485	291,723	SH		DFND	483	18,230	0	273,493
MASCO CORP	COM	574599106	194	2,764	SH		DFND		2,764	0	0
MASIMO CORP	COM	574795100	1,449	4,950	SH		DFND	6	4,950	0	0
MASIMO CORP	COM	574795100	9,140	31,218	SH		DFND	10	31,218	0	0
MASIMO CORP	COM	574795100	18,385	62,794	SH		DFND	33	0	0	62,794
MASIMO CORP	COM	574795100	291	995	SH		DFND	287	995	0	0
MASIMO CORP	COM	574795100	82	280	SH		DFND	422	0	0	280
MASIMO CORP	COM	574795100	4,182	14,285	SH		DFND	483	590	0	13,695
MASONITE INTL CORP	COM	575385109	18,568	157,424	SH		DFND	10	157,424	0	0
MASONITE INTL CORP	COM	575385109	4,964	42,087	SH		DFND	33	0	0	42,087
MASONITE INTL CORP	COM	575385109	119	1,011	SH		DFND	462	0	0	1,011
MASONITE INTL CORP	COM	575385109	71	606	SH		DFND		606	0	0
MASTEC INC	COM	576323109	5,605	60,743	SH		DFND	10	60,743	0	0
MASTEC INC	COM	576323109	107	1,160	SH		DFND	23	1,160	0	0
MASTEC INC	COM	576323109	179	1,938	SH		DFND	287	1,938	0	0
MASTEC INC	COM	576323109	199	2,152	SH		DFND	462	0	0	2,152
MASTERCARD INCORPORATED	CL A	57636Q104	22,968	63,922	SH		DFND	1	59,801	0	4,121
MASTERCARD INCORPORATED	CL A	57636Q104	7,708	21,452	SH		OTR	1	20,792	0	660
MASTERCARD INCORPORATED	CL A	57636Q104	80	222	SH		DFND	2	0	0	222
MASTERCARD INCORPORATED	CL A	57636Q104	182,323	507,412	SH		DFND	6	356,193	0	151,219
MASTERCARD INCORPORATED	CL A	57636Q104	194,919	542,466	SH		DFND	10	524,489	0	17,977
MASTERCARD INCORPORATED	CL A	57636Q104	1,581	4,400	SH		DFND	20	4,326	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	300	834	SH		DFND	21	834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	321	894	SH		OTR	21	0	0	894
MASTERCARD INCORPORATED	CL A	57636Q104	723	2,011	SH		DFND	23	1,861	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	6,701	18,648	SH		OTR	23	449	0	18,199
MASTERCARD INCORPORATED	CL A	57636Q104	737,755	2,053,197	SH		DFND	33	1,223	0	2,051,974
MASTERCARD INCORPORATED	CL A	57636Q104	65,493	182,270	SH		DFND	287	182,270	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,316	3,663	SH		DFND	402	3,663	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41	115	SH		DFND	422	0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	3,637	10,123	SH		DFND	482	10,123	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	194,790	542,108	SH		DFND	483	15,483	0	526,625
MASTERCARD INCORPORATED	CL A	57636Q104	0	1	SH		DFND		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,489	9,709	SH		OTR		0	2,733	6,976
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	21	750	SH		DFND	10	750	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	324	11,428	SH		DFND	33	0	0	11,428
MATADOR RES CO	COM	576485205	444	12,015	SH		DFND	10	12,015	0	0
MATADOR RES CO	COM	576485205	4,641	125,707	SH		DFND	33	0	0	125,707
MATADOR RES CO	COM	576485205	179	4,860	SH		DFND	462	0	0	4,860
MATCH GROUP INC NEW	COM	57667L107	8,583	64,899	SH		DFND	1	59,691	0	5,208
MATCH GROUP INC NEW	COM	57667L107	435	3,287	SH		OTR	1	3,122	0	165
MATCH GROUP INC NEW	COM	57667L107	148	1,118	SH		DFND	2	0	0	1,118
MATCH GROUP INC NEW	COM	57667L107	6,806	51,464	SH		DFND	6	49,831	0	1,633
MATCH GROUP INC NEW	COM	57667L107	63,739	481,955	SH		DFND	10	470,581	0	11,374
MATCH GROUP INC NEW	COM	57667L107	662	5,008	SH		DFND	20	4,775	0	233
MATCH GROUP INC NEW	COM	57667L107	195	1,472	SH		DFND	21	1,472	0	0
MATCH GROUP INC NEW	COM	57667L107	150	1,132	SH		OTR	21	0	0	1,132
MATCH GROUP INC NEW	COM	57667L107	213	1,608	SH		DFND	23	1,608	0	0
MATCH GROUP INC NEW	COM	57667L107	190	1,435	SH		OTR	23	568	0	867
MATCH GROUP INC NEW	COM	57667L107	5,459	41,275	SH		DFND	28	0	0	41,275
MATCH GROUP INC NEW	COM	57667L107	53,980	408,163	SH		DFND	33	37,974	0	370,189
MATCH GROUP INC NEW	COM	57667L107	49	371	SH		DFND	287	371	0	0
MATCH GROUP INC NEW	COM	57667L107	22	165	SH		DFND	482	165	0	0
MATCH GROUP INC NEW	COM	57667L107	9,254	69,975	SH		DFND	483	4,452	0	65,523
MATCH GROUP INC NEW	COM	57667L107	501	3,787	SH		OTR		0	0	3,787
MATERION CORP	COM	576690101	30	325	SH		DFND	10	325	0	0
MATERION CORP	COM	576690101	1,140	12,398	SH		DFND	33	0	0	12,398
MATRIX SVC CO	COM	576853105	40	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	119	15,823	SH		DFND	33	0	0	15,823
MATSON INC	COM	57686G105	2,278	25,303	SH		DFND	33	0	0	25,303
MATSON INC	COM	57686G105	56	627	SH		DFND	287	627	0	0
MATTEL INC	COM	577081102	1	36	SH		DFND	2	0	0	36
MATTEL INC	COM	577081102	451	20,933	SH		DFND	10	20,933	0	0
MATTEL INC	COM	577081102	95	4,429	SH		DFND	287	4,429	0	0
MATTEL INC	COM	577081102	332	15,393	SH		DFND	462	0	0	15,393
MATTEL INC	COM	577081102	34	1,567	SH		DFND	483	0	0	1,567
MATTHEWS INTL CORP	CL A	577128101	692	18,863	SH		DFND	33	0	0	18,863
MATTHEWS INTL CORP	CL A	577128101	101	2,760	SH		DFND	462	0	0	2,760
MAXAR TECHNOLOGIES INC	COM	57778K105	1,301	44,056	SH		DFND	33	0	0	44,056
MAXAR TECHNOLOGIES INC	COM	57778K105	90	3,035	SH		DFND	462	0	0	3,035
MAXCYTE INC	COM	57777K106	19	1,844	SH		DFND	10	1,844	0	0
MAXCYTE INC	COM	57777K106	594	58,317	SH		DFND	33	0	0	58,317
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	23	1,683	SH		DFND	10	1,683	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	23	1,674	SH		DFND	33	0	0	1,674
MAXIMUS INC	COM	577933104	6,775	85,040	SH		DFND	10	85,040	0	0
MAXIMUS INC	COM	577933104	2,979	37,388	SH		DFND	33	0	0	37,388
MAXIMUS INC	COM	577933104	35	440	SH		DFND	287	440	0	0
MAXIMUS INC	COM	577933104	219	2,751	SH		DFND	462	0	0	2,751
MAXLINEAR INC	COM	57776J100	956	12,678	SH		DFND	10	12,678	0	0
MAXLINEAR INC	COM	57776J100	3,257	43,203	SH		DFND	33	0	0	43,203
MAXLINEAR INC	COM	57776J100	79	1,051	SH		DFND	287	1,051	0	0
MAXLINEAR INC	COM	57776J100	262	3,469	SH		DFND	462	0	0	3,469
MAYVILLE ENGINEERING CO INC	COM	578605107	81	5,446	SH		DFND	33	0	0	5,446
MBIA INC	COM	55262C100	474	29,999	SH		DFND	1	29,999	0	0
MBIA INC	COM	55262C100	460	29,121	SH		DFND	33	0	0	29,121
MBIA INC	COM	55262C100	124	7,871	SH		DFND	462	0	0	7,871
MCAFEE CORP	COM CL A	579063108	14,780	573,107	SH		DFND	33	0	0	573,107
MCAFEE CORP	COM CL A	579063108	43	1,656	SH		DFND	287	1,656	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	906	9,378	SH		DFND	1	9,378	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	84	SH		DFND	2	0	0	84
MCCORMICK & CO INC	COM NON VTG	579780206	7,253	75,071	SH		DFND	6	71,770	0	3,301
MCCORMICK & CO INC	COM NON VTG	579780206	3,335	34,523	SH		DFND	10	30,924	0	3,599
MCCORMICK & CO INC	COM NON VTG	579780206	3	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	2,576	26,668	SH		OTR	23	0	0	26,668
MCCORMICK & CO INC	COM NON VTG	579780206	36,656	379,422	SH		DFND	33	0	0	379,422
MCCORMICK & CO INC	COM NON VTG	579780206	5,194	53,764	SH		DFND	287	53,764	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	192	SH		DFND	482	192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,944	165,033	SH		DFND	483	2,246	0	162,787
MCDONALDS CORP	COM	580135101	14,229	53,079	SH		DFND	1	38,655	0	14,424
MCDONALDS CORP	COM	580135101	2,416	9,014	SH		OTR	1	1,480	0	7,534
MCDONALDS CORP	COM	580135101	28	103	SH		DFND	2	0	0	103
MCDONALDS CORP	COM	580135101	75,085	280,094	SH		DFND	6	130,432	0	149,662
MCDONALDS CORP	COM	580135101	8	28	SH	Put	DFND	6	28	0	0
MCDONALDS CORP	COM	580135101	68,279	254,707	SH		DFND	10	237,929	0	16,778
MCDONALDS CORP	COM	580135101	502	1,871	SH		DFND	20	1,748	0	123
MCDONALDS CORP	COM	580135101	1,421	5,302	SH		OTR	20	1,904	0	3,398
MCDONALDS CORP	COM	580135101	1,398	5,215	SH		DFND	21	5,215	0	0
MCDONALDS CORP	COM	580135101	4,951	18,470	SH		OTR	21	0	0	18,470
MCDONALDS CORP	COM	580135101	9,980	37,228	SH		DFND	23	36,628	0	600
MCDONALDS CORP	COM	580135101	11,115	41,464	SH		OTR	23	8,633	0	32,831
MCDONALDS CORP	COM	580135101	5,367	20,021	SH		DFND	28	0	0	20,021
MCDONALDS CORP	COM	580135101	321,900	1,200,807	SH		DFND	33	0	0	1,200,807
MCDONALDS CORP	COM	580135101	41,289	154,022	SH		DFND	287	154,022	0	0
MCDONALDS CORP	COM	580135101	18	67	SH		DFND	422	0	0	67
MCDONALDS CORP	COM	580135101	94	352	SH		DFND	482	352	0	0
MCDONALDS CORP	COM	580135101	104,438	389,591	SH		DFND	483	17,367	0	372,224
MCDONALDS CORP	COM	580135101	183	682	SH		DFND		682	0	0
MCDONALDS CORP	COM	580135101	4,475	16,694	SH		OTR		0	5,185	11,509
MCGRATH RENTCORP	COM	580589109	162	2,024	SH		DFND	10	2,024	0	0
MCGRATH RENTCORP	COM	580589109	1,181	14,717	SH		DFND	33	0	0	14,717
MCGRATH RENTCORP	COM	580589109	90	1,122	SH		DFND	462	0	0	1,122
MCKESSON CORP	COM	58155Q103	13,432	54,039	SH		DFND	1	46,622	0	7,417
MCKESSON CORP	COM	58155Q103	1,951	7,848	SH		OTR	1	1,895	0	5,953
MCKESSON CORP	COM	58155Q103	8,589	34,552	SH		DFND	6	33,433	0	1,119
MCKESSON CORP	COM	58155Q103	75,680	304,462	SH		DFND	10	300,130	0	4,332
MCKESSON CORP	COM	58155Q103	5,791	23,296	SH		DFND	19	23,296	0	0
MCKESSON CORP	COM	58155Q103	2,334	9,391	SH		DFND	20	6,266	0	3,125
MCKESSON CORP	COM	58155Q103	479	1,927	SH		OTR	20	1,177	0	750
MCKESSON CORP	COM	58155Q103	358	1,439	SH		DFND	21	1,439	0	0
MCKESSON CORP	COM	58155Q103	851	3,424	SH		OTR	21	0	0	3,424
MCKESSON CORP	COM	58155Q103	6,490	26,110	SH		DFND	23	24,596	0	1,514
MCKESSON CORP	COM	58155Q103	4,181	16,819	SH		OTR	23	3,759	0	13,060
MCKESSON CORP	COM	58155Q103	64,796	260,674	SH		DFND	33	0	0	260,674
MCKESSON CORP	COM	58155Q103	1,769	7,118	SH		DFND	287	7,118	0	0
MCKESSON CORP	COM	58155Q103	38	152	SH		DFND	422	0	0	152
MCKESSON CORP	COM	58155Q103	23	92	SH		DFND	482	92	0	0
MCKESSON CORP	COM	58155Q103	11,875	47,775	SH		DFND	483	1,303	0	46,472
MCKESSON CORP	COM	58155Q103	2,265	9,112	SH		DFND	602	0	0	9,112
MDU RES GROUP INC	COM	552690109	1,118	36,262	SH		DFND	10	36,262	0	0
MDU RES GROUP INC	COM	552690109	2,651	85,954	SH		DFND	33	0	0	85,954
MDU RES GROUP INC	COM	552690109	204	6,620	SH		DFND	287	6,620	0	0
MDU RES GROUP INC	COM	552690109	265	8,582	SH		DFND	462	0	0	8,582
MDU RES GROUP INC	COM	552690109	672	21,790	SH		DFND	483	0	0	21,790
MEDAVAIL HOLDINGS INC	COM	58406B103	121	86,300	SH		DFND	10	86,300	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	10	7,296	SH		DFND	33	0	0	7,296
MEDIAALPHA INC	CL A	58450V104	876	56,768	SH		DFND	6	56,768	0	0
MEDIAALPHA INC	CL A	58450V104	969	62,760	SH		DFND	10	62,760	0	0
MEDIAALPHA INC	CL A	58450V104	199	12,874	SH		DFND	33	0	0	12,874
MEDICAL PPTYS TRUST INC	COM	58463J304	979	41,451	SH		DFND	6	41,451	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,862	78,801	SH		DFND	10	78,801	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	149,522	6,327,614	SH		DFND	11	3,923,657	0	2,403,957
MEDICAL PPTYS TRUST INC	COM	58463J304	5,652	239,188	SH		DFND	33	0	0	239,188
MEDICAL PPTYS TRUST INC	COM	58463J304	206	8,714	SH		DFND	287	8,714	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,519	529,805	SH		DFND	483	8,307	0	521,498
MEDIFAST INC	COM	58470H101	8,456	40,375	SH		DFND	10	40,375	0	0
MEDIFAST INC	COM	58470H101	4,379	20,910	SH		DFND	33	0	0	20,910
MEDIFAST INC	COM	58470H101	36	173	SH		DFND	287	173	0	0
MEDIFAST INC	COM	58470H101	101	483	SH		DFND	462	0	0	483
MEDNAX INC	COM	58502B106	207	7,614	SH		DFND	10	7,614	0	0
MEDNAX INC	COM	58502B106	1,259	46,262	SH		DFND	33	0	0	46,262
MEDNAX INC	COM	58502B106	99	3,624	SH		DFND	462	0	0	3,624
MEDPACE HLDGS INC	COM	58506Q109	502	2,305	SH		DFND	10	2,305	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,952	27,349	SH		DFND	33	0	0	27,349
MEDPACE HLDGS INC	COM	58506Q109	279	1,284	SH		DFND	462	0	0	1,284
MEDTRONIC PLC	SHS	G5960L103	5,199	50,254	SH		DFND	1	44,678	0	5,576
MEDTRONIC PLC	SHS	G5960L103	197	1,907	SH		OTR	1	1,513	0	394
MEDTRONIC PLC	SHS	G5960L103	56	539	SH		DFND	2	0	0	539
MEDTRONIC PLC	SHS	G5960L103	975,958	9,434,099	SH		DFND	6	7,536,764	0	1,897,335
MEDTRONIC PLC	SHS	G5960L103	37,989	367,222	SH		DFND	10	339,885	0	27,337
MEDTRONIC PLC	SHS	G5960L103	117	1,129	SH		DFND	19	1,129	0	0
MEDTRONIC PLC	SHS	G5960L103	1,013	9,793	SH		DFND	20	7,010	0	2,783
MEDTRONIC PLC	SHS	G5960L103	36	346	SH		OTR	20	346	0	0
MEDTRONIC PLC	SHS	G5960L103	56	540	SH		DFND	21	540	0	0
MEDTRONIC PLC	SHS	G5960L103	219	2,118	SH		OTR	21	0	0	2,118
MEDTRONIC PLC	SHS	G5960L103	1,713	16,562	SH		DFND	23	16,146	0	416
MEDTRONIC PLC	SHS	G5960L103	2,230	21,552	SH		OTR	23	4,878	0	16,674
MEDTRONIC PLC	SHS	G5960L103	125,675	1,214,841	SH		DFND	33	4,825	0	1,210,016
MEDTRONIC PLC	SHS	G5960L103	3,909	37,790	SH		DFND	287	37,790	0	0
MEDTRONIC PLC	SHS	G5960L103	160	1,547	SH		DFND	402	1,547	0	0
MEDTRONIC PLC	SHS	G5960L103	8	81	SH		DFND	422	0	0	81
MEDTRONIC PLC	SHS	G5960L103	1,064	10,285	SH		DFND	482	10,285	0	0
MEDTRONIC PLC	SHS	G5960L103	84,885	820,542	SH		DFND	483	25,365	0	795,177
MEDTRONIC PLC	SHS	G5960L103	883	8,537	SH		DFND		8,537	0	0
MEDTRONIC PLC	SHS	G5960L103	33,209	321,018	SH		OTR		0	129,755	191,263
MEI PHARMA INC	COM NEW	55279B202	10	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	176	65,835	SH		DFND	33	0	0	65,835
MEIRAGTX HLDGS PLC	COM	G59665102	397	16,714	SH		DFND	1	16,714	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2	80	SH		DFND	10	80	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	429	18,083	SH		DFND	33	0	0	18,083
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	398	39,128	SH		DFND	6	28,049	0	11,079
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	17	1,651	SH		DFND	10	1,651	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,374	626,160	SH		DFND	33	0	0	626,160
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	479	47,050	SH		DFND	287	47,050	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,770	173,908	SH		DFND	483	0	0	173,908
MERCADOLIBRE INC	COM	58733R102	6,416	4,758	SH		DFND	6	4,357	0	401
MERCADOLIBRE INC	COM	58733R102	12,198	9,046	SH		DFND	10	9,046	0	0
MERCADOLIBRE INC	COM	58733R102	197,608	146,550	SH		DFND	33	212	0	146,338
MERCADOLIBRE INC	COM	58733R102	10,674	7,916	SH		DFND	287	7,916	0	0
MERCADOLIBRE INC	COM	58733R102	7,218	5,353	SH		DFND	422	0	0	5,353
MERCADOLIBRE INC	COM	58733R102	32	24	SH		DFND	482	24	0	0
MERCADOLIBRE INC	COM	58733R102	23,849	17,687	SH		DFND	483	640	0	17,047
MERCADOLIBRE INC	COM	58733R102	101,719	75,437	SH		DFND		75,424	0	13
MERCADOLIBRE INC	COM	58733R102	882	654	SH	Call	DFND		654	0	0
MERCADOLIBRE INC	COM	58733R102	2,838	2,105	SH	Put	DFND		2,105	0	0
MERCANTILE BANK CORP	COM	587376104	331	9,454	SH		DFND	33	0	0	9,454
MERCANTILE BANK CORP	COM	587376104	107	3,052	SH		DFND	462	0	0	3,052
MERCER INTL INC	COM	588056101	7	620	SH		DFND	287	620	0	0
MERCHANTS BANCORP IND	COM	58844R108	283	5,979	SH		DFND	33	0	0	5,979
MERCK & CO. INC	COM	58933Y105	14,837	193,587	SH		DFND	1	96,047	0	97,540
MERCK & CO. INC	COM	58933Y105	3,979	51,917	SH		OTR	1	37,633	0	14,284
MERCK & CO. INC	COM	58933Y105	0	1	SH		DFND	2	1	0	0
MERCK & CO. INC	COM	58933Y105	931,147	12,149,623	SH		DFND	6	10,049,317	0	2,100,306
MERCK & CO. INC	COM	58933Y105	83,257	1,086,337	SH		DFND	10	1,026,240	0	60,097
MERCK & CO. INC	COM	58933Y105	316	4,122	SH		DFND	19	4,122	0	0
MERCK & CO. INC	COM	58933Y105	3,102	40,478	SH		DFND	20	13,193	0	27,285
MERCK & CO. INC	COM	58933Y105	1,645	21,470	SH		OTR	20	1,245	0	20,225
MERCK & CO. INC	COM	58933Y105	897	11,703	SH		DFND	21	11,703	0	0
MERCK & CO. INC	COM	58933Y105	7,124	92,956	SH		OTR	21	0	0	92,956
MERCK & CO. INC	COM	58933Y105	17,226	224,762	SH		DFND	23	216,591	0	8,171
MERCK & CO. INC	COM	58933Y105	7,393	96,465	SH		OTR	23	6,926	0	89,539
MERCK & CO. INC	COM	58933Y105	386,725	5,045,998	SH		DFND	33	185,398	0	4,860,600
MERCK & CO. INC	COM	58933Y105	40,204	524,576	SH		DFND	287	524,576	0	0
MERCK & CO. INC	COM	58933Y105	738	9,628	SH		DFND	402	9,628	0	0
MERCK & CO. INC	COM	58933Y105	27	351	SH		DFND	422	0	0	351
MERCK & CO. INC	COM	58933Y105	1,757	22,930	SH		DFND	482	22,930	0	0
MERCK & CO. INC	COM	58933Y105	144,340	1,883,351	SH		DFND	483	63,271	0	1,820,080
MERCK & CO. INC	COM	58933Y105	328	4,286	SH		DFND	602	0	0	4,286
MERCK & CO. INC	COM	58933Y105	2,010	26,224	SH		DFND		26,224	0	0
MERCK & CO. INC	COM	58933Y105	8,128	106,055	SH		OTR		0	27,445	78,610
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	0	8	SH		DFND		8	0	0
MERCURY GENL CORP NEW	COM	589400100	72	1,352	SH		DFND	287	1,352	0	0
MERCURY GENL CORP NEW	COM	589400100	84	1,582	SH		DFND	462	0	0	1,582
MERCURY SYS INC	COM	589378108	237	4,300	SH		DFND	10	4,300	0	0
MERCURY SYS INC	COM	589378108	22	402	SH		DFND	287	402	0	0
MERCURY SYS INC	COM	589378108	130	2,356	SH		DFND	462	0	0	2,356
MERIDIAN BIOSCIENCE INC	COM	589584101	4	180	SH		DFND	10	180	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,661	81,439	SH		DFND	33	0	0	81,439
MERIDIAN BIOSCIENCE INC	COM	589584101	52	2,556	SH		DFND	462	0	0	2,556
MERIDIANLINK INC	COMMON STOCK	58985J105	2	83	SH		DFND	10	83	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	166	7,685	SH		DFND	33	0	0	7,685
MERIT MED SYS INC	COM	589889104	94	1,507	SH		DFND	10	1,507	0	0
MERIT MED SYS INC	COM	589889104	1,943	31,195	SH		DFND	33	0	0	31,195
MERIT MED SYS INC	COM	589889104	47	756	SH		DFND	287	756	0	0
MERIT MED SYS INC	COM	589889104	141	2,257	SH		DFND	462	0	0	2,257
MERITAGE HOMES CORP	COM	59001A102	13	110	SH		DFND	10	110	0	0
MERITAGE HOMES CORP	COM	59001A102	2,744	22,481	SH		DFND	33	0	0	22,481
MERITAGE HOMES CORP	COM	59001A102	67	553	SH		DFND	287	553	0	0
MERITAGE HOMES CORP	COM	59001A102	192	1,573	SH		DFND	462	0	0	1,573
MERITOR INC	COM	59001K100	123	4,958	SH		DFND	10	4,958	0	0
MERITOR INC	COM	59001K100	1,022	41,241	SH		DFND	33	0	0	41,241
MERITOR INC	COM	59001K100	26	1,044	SH		DFND	287	1,044	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	205	32,992	SH		DFND	10	32,992	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	274	44,020	SH		DFND	33	0	0	44,020
MESA AIR GROUP INC	COM NEW	590479135	262	46,861	SH		DFND	10	46,861	0	0
MESA AIR GROUP INC	COM NEW	590479135	117	20,850	SH		DFND	33	0	0	20,850
MESA LABS INC	COM	59064R109	993	3,027	SH		DFND	33	0	0	3,027
MESA LABS INC	COM	59064R109	82	250	SH		DFND	462	0	0	250
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,624	2,068,000	PRN		DFND	2	2,068,000	0	0
META FINL GROUP INC	COM	59100U108	16	264	SH		DFND	10	264	0	0
META FINL GROUP INC	COM	59100U108	7,730	129,570	SH		DFND	33	0	0	129,570
META FINL GROUP INC	COM	59100U108	28	474	SH		DFND	287	474	0	0
META FINL GROUP INC	COM	59100U108	125	2,094	SH		DFND	462	0	0	2,094
META MATERIALS INC	COM	59134N104	20	8,111	SH		DFND	10	8,111	0	0
META MATERIALS INC	COM	59134N104	303	123,099	SH		DFND	33	0	0	123,099
FACEBOOK INC	CL A	30303M102	30,424	90,452	SH		DFND	1	73,275	0	17,177
FACEBOOK INC	CL A	30303M102	2,969	8,827	SH		OTR	1	1,857	0	6,970
FACEBOOK INC	CL A	30303M102	547	1,626	SH		DFND	2	0	0	1,626
FACEBOOK INC	CL A	30303M102	696,930	2,072,039	SH		DFND	6	1,756,778	0	315,261
FACEBOOK INC	CL A	30303M102	374,846	1,114,453	SH		DFND	10	1,072,915	0	41,538
FACEBOOK INC	CL A	30303M102	11,543	34,317	SH		DFND	19	34,317	0	0
FACEBOOK INC	CL A	30303M102	5,179	15,397	SH		DFND	20	10,984	0	4,413
FACEBOOK INC	CL A	30303M102	403	1,199	SH		OTR	20	1,199	0	0
FACEBOOK INC	CL A	30303M102	2,075	6,170	SH		DFND	21	6,170	0	0
FACEBOOK INC	CL A	30303M102	1,843	5,479	SH		OTR	21	1,085	0	4,394
FACEBOOK INC	CL A	30303M102	10,237	30,435	SH		DFND	23	28,712	0	1,723
FACEBOOK INC	CL A	30303M102	7,040	20,932	SH		OTR	23	7,528	0	13,404
FACEBOOK INC	CL A	30303M102	1,239,114	3,684,003	SH		DFND	33	129,635	0	3,554,368
FACEBOOK INC	CL A	30303M102	856	2,544	SH		DFND	287	2,544	0	0
FACEBOOK INC	CL A	30303M102	3,327	9,891	SH		DFND	402	9,891	0	0
FACEBOOK INC	CL A	30303M102	1	3	SH		DFND	422	0	0	3
FACEBOOK INC	CL A	30303M102	10,329	30,709	SH		DFND	482	30,709	0	0
FACEBOOK INC	CL A	30303M102	349,149	1,038,052	SH		DFND	483	45,780	0	992,272
FACEBOOK INC	CL A	30303M102	4,072	12,105	SH		DFND	602	0	0	12,105
FACEBOOK INC	CL A	30303M102	631	1,876	SH		DFND		1,876	0	0
FACEBOOK INC	CL A	30303M102	35,698	106,133	SH		OTR		0	44,566	61,567
METHANEX CORP	COM	59151K108	99	2,491	SH		DFND	462	0	0	2,491
METHODE ELECTRS INC	COM	591520200	2	50	SH		DFND	10	50	0	0
METHODE ELECTRS INC	COM	591520200	1,142	23,225	SH		DFND	33	0	0	23,225
METHODE ELECTRS INC	COM	591520200	28	570	SH		DFND	287	570	0	0
METHODE ELECTRS INC	COM	591520200	126	2,555	SH		DFND	462	0	0	2,555
METLIFE INC	COM	59156R108	4,268	68,301	SH		DFND	1	61,601	0	6,700
METLIFE INC	COM	59156R108	512	8,191	SH		OTR	1	2,991	0	5,200
METLIFE INC	COM	59156R108	4,856	77,716	SH		DFND	6	73,190	0	4,526
METLIFE INC	COM	59156R108	55,486	887,917	SH		DFND	10	872,467	0	15,450
METLIFE INC	COM	59156R108	23	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108	94	1,503	SH		OTR	20	1,503	0	0
METLIFE INC	COM	59156R108	86	1,370	SH		DFND	21	1,370	0	0
METLIFE INC	COM	59156R108	396	6,343	SH		OTR	21	0	0	6,343
METLIFE INC	COM	59156R108	948	15,177	SH		DFND	23	15,012	0	165
METLIFE INC	COM	59156R108	1,420	22,722	SH		OTR	23	6,000	0	16,722
METLIFE INC	COM	59156R108	116,763	1,868,503	SH		DFND	33	0	0	1,868,503
METLIFE INC	COM	59156R108	1,598	25,571	SH		DFND	287	25,571	0	0
METLIFE INC	COM	59156R108	28	441	SH		DFND	422	0	0	441
METLIFE INC	COM	59156R108	19	309	SH		DFND	482	309	0	0
METLIFE INC	COM	59156R108	26,155	418,553	SH		DFND	483	16,466	0	402,087
METROCITY BANKSHARES INC	COM	59165J105	317	11,527	SH		DFND	33	0	0	11,527
METROMILE INC	COM	591697107	1,512	690,406	SH		DFND	33	0	0	690,406
METROPOLITAN BK HLDG CORP	COM	591774104	635	5,961	SH		DFND	33	0	0	5,961
METTLER TOLEDO INTERNATIONAL	COM	592688105	726	428	SH		DFND	1	353	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	75	44	SH		OTR	1	0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	117	69	SH		DFND	2	0	0	69
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,477	22,671	SH		DFND	6	21,729	0	942
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,348	3,740	SH		DFND	10	3,427	0	313
METTLER TOLEDO INTERNATIONAL	COM	592688105	63	37	SH		DFND	20	37	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	679	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	263	155	SH		DFND	23	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	636	375	SH		OTR	23	0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	81,785	48,188	SH		DFND	33	0	0	48,188
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,481	4,997	SH		DFND	287	4,997	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	294	173	SH		DFND	422	0	0	173
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	12	SH		DFND	482	12	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,511	12,085	SH		DFND	483	458	0	11,627
MFA FINL INC	COM	55272X102	178	39,000	SH		DFND	10	39,000	0	0
MFA FINL INC	COM	55272X102	1,227	269,066	SH		DFND	33	0	0	269,066
MFA FINL INC	COM	55272X102	102	22,356	SH		DFND	462	0	0	22,356
MGE ENERGY INC	COM	55277P104	3,495	42,488	SH		DFND	10	42,488	0	0
MGE ENERGY INC	COM	55277P104	1,821	22,140	SH		DFND	33	0	0	22,140
MGE ENERGY INC	COM	55277P104	149	1,806	SH		DFND	462	0	0	1,806
MGIC INVT CORP WIS	COM	552848103	153	10,600	SH		DFND	10	10,600	0	0
MGIC INVT CORP WIS	COM	552848103	194	13,478	SH		DFND	287	13,478	0	0
MGIC INVT CORP WIS	COM	552848103	203	14,099	SH		DFND	462	0	0	14,099
MGM GROWTH PPTYS LLC	CL A COM	55303A105	965	23,616	SH		DFND	11	23,616	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	255	6,252	SH		DFND	462	0	0	6,252
MGM RESORTS INTERNATIONAL	COM	552953101	534	11,908	SH		DFND	1	11,783	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	1,391	30,983	SH		DFND	6	27,943	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	3,677	81,938	SH		DFND	10	76,512	0	5,426
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	16	350	SH		OTR	23	350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,726	461,802	SH		DFND	33	0	0	461,802
MGM RESORTS INTERNATIONAL	COM	552953101	518	11,535	SH		DFND	287	11,535	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,753	128,196	SH		DFND	483	3,370	0	124,826
MGP INGREDIENTS INC NEW	COM	55303J106	36	422	SH		DFND	10	422	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,214	26,048	SH		DFND	33	0	0	26,048
MGP INGREDIENTS INC NEW	COM	55303J106	16	184	SH		DFND	287	184	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	82	SH		DFND	1	82	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	272	SH		OTR	23	0	0	272
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	51	9,113	SH		DFND	483	0	0	9,113
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,693	203,232	SH		DFND	1	600	0	202,632
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	8	SH		DFND	2	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,558	40,866	SH		DFND	6	37,672	0	3,194
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,668	88,072	SH		DFND	10	80,370	0	7,702
MICROCHIP TECHNOLOGY INC.	COM	595017104	90	1,032	SH		OTR	21	0	0	1,032
MICROCHIP TECHNOLOGY INC.	COM	595017104	52	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,382	613,165	SH		DFND	33	5,772	0	607,393
MICROCHIP TECHNOLOGY INC.	COM	595017104	160	1,840	SH		DFND	287	1,840	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	85	977	SH		DFND	402	977	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,507	155,144	SH		DFND	483	5,061	0	150,083
MICROCHIP TECHNOLOGY INC.	COM	595017104	186	2,137	SH		DFND		2,137	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,409	702,185	SH		DFND	6	178,342	0	523,843
MICRON TECHNOLOGY INC	COM	595112103	32,600	349,968	SH		DFND	10	330,119	0	19,849
MICRON TECHNOLOGY INC	COM	595112103	141	1,519	SH		DFND	19	1,519	0	0
MICRON TECHNOLOGY INC	COM	595112103	105,943	1,137,338	SH		DFND	33	6,455	0	1,130,883
MICRON TECHNOLOGY INC	COM	595112103	3,442	36,950	SH		DFND	287	36,950	0	0
MICRON TECHNOLOGY INC	COM	595112103	584	6,271	SH		DFND	422	0	0	6,271
MICRON TECHNOLOGY INC	COM	595112103	80	861	SH		DFND	482	861	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,351	476,121	SH		DFND	483	21,450	0	454,671
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	242,946	722,366	SH		DFND	1	540,933	0	181,433
MICROSOFT CORP	COM	594918104	40,388	120,087	SH		OTR	1	61,973	0	58,114
MICROSOFT CORP	COM	594918104	468	1,391	SH		DFND	2	0	0	1,391
MICROSOFT CORP	COM	594918104	2,719,524	8,086,120	SH		DFND	6	5,864,036	0	2,222,084
MICROSOFT CORP	COM	594918104	1,535,587	4,565,852	SH		DFND	10	4,427,039	0	138,813
MICROSOFT CORP	COM	594918104	25,743	76,543	SH		DFND	19	76,543	0	0
MICROSOFT CORP	COM	594918104	36,323	108,001	SH		DFND	20	70,815	580	36,606
MICROSOFT CORP	COM	594918104	3,795	11,285	SH		OTR	20	2,224	0	9,061
MICROSOFT CORP	COM	594918104	14,372	42,734	SH		DFND	21	42,734	0	0
MICROSOFT CORP	COM	594918104	13,323	39,614	SH		OTR	21	1,200	0	38,414
MICROSOFT CORP	COM	594918104	73,717	219,187	SH		DFND	23	210,443	0	8,744
MICROSOFT CORP	COM	594918104	64,605	192,094	SH		OTR	23	43,595	0	148,499
MICROSOFT CORP	COM	594918104	6,063	18,026	SH		DFND	28	0	0	18,026
MICROSOFT CORP	COM	594918104	3,842,239	11,424,354	SH		DFND	33	72,207	0	11,352,147
MICROSOFT CORP	COM	594918104	499,929	1,486,469	SH		DFND	287	1,486,469	0	0
MICROSOFT CORP	COM	594918104	28,367	84,344	SH		DFND	402	84,344	0	0
MICROSOFT CORP	COM	594918104	2,745	8,163	SH		DFND	422	0	0	8,163
MICROSOFT CORP	COM	594918104	18,023	53,590	SH		DFND	482	53,590	0	0
MICROSOFT CORP	COM	594918104	1,409,377	4,190,584	SH		DFND	483	180,134	0	4,010,450
MICROSOFT CORP	COM	594918104	479	1,425	SH		DFND	562	1,425	0	0
MICROSOFT CORP	COM	594918104	8,901	26,466	SH		DFND	602	0	0	26,466
MICROSOFT CORP	COM	594918104	2,352	6,992	SH		DFND		6,898	0	94
MICROSOFT CORP	COM	594918104	361,566	1,075,065	SH		OTR		0	408,046	667,019
MICROSTRATEGY INC	CL A NEW	594972408	681	1,250	SH		DFND	6	0	0	1,250
MICROSTRATEGY INC	CL A NEW	594972408	164	302	SH		DFND	10	302	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,808	5,158	SH		DFND	33	0	0	5,158
MICROSTRATEGY INC	CL A NEW	594972408	174	319	SH		DFND	462	0	0	319
MICROSTRATEGY INC	CL A NEW	594972408	6,822	12,529	SH		DFND	482	12,529	0	0
MICROVISION INC DEL	COM NEW	594960304	32	6,414	SH		DFND	10	6,414	0	0
MICROVISION INC DEL	COM NEW	594960304	507	101,098	SH		DFND	33	0	0	101,098
MICROVISION INC DEL	COM NEW	594960304	40	7,969	SH		DFND	462	0	0	7,969
MID PENN BANCORP INC	COM	59540G107	270	8,502	SH		DFND	33	0	0	8,502
MID-AMER APT CMNTYS INC	COM	59522J103	2,256	9,832	SH		DFND	6	8,981	0	851
MID-AMER APT CMNTYS INC	COM	59522J103	5,995	26,127	SH		DFND	10	23,749	0	2,378
MID-AMER APT CMNTYS INC	COM	59522J103	225,419	982,473	SH		DFND	11	564,025	0	418,448
MID-AMER APT CMNTYS INC	COM	59522J103	39,148	170,624	SH		DFND	33	0	0	170,624
MID-AMER APT CMNTYS INC	COM	59522J103	301	1,310	SH		DFND	287	1,310	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	49	214	SH		DFND	422	0	0	214
MID-AMER APT CMNTYS INC	COM	59522J103	10	44	SH		DFND	482	44	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	45,348	197,648	SH		DFND	483	1,075	0	196,573
MIDDLEBY CORP	COM	596278101	590	3,000	SH		DFND	10	3,000	0	0
MIDDLEBY CORP	COM	596278101	20,439	103,877	SH		DFND	33	0	0	103,877
MIDDLEBY CORP	COM	596278101	209	1,062	SH		DFND	287	1,062	0	0
MIDDLEBY CORP	COM	596278101	429	2,180	SH		DFND	462	0	0	2,180
MIDDLEBY CORP	COM	596278101	19,739	100,319	SH		DFND		100,319	0	0
MIDDLEBY CORP	COM	596278101	39	200	SH	Put	DFND		200	0	0
MIDDLESEX WTR CO	COM	596680108	555	4,611	SH		DFND	10	4,611	0	0
MIDDLESEX WTR CO	COM	596680108	1,267	10,533	SH		DFND	33	0	0	10,533
MIDDLESEX WTR CO	COM	596680108	120	997	SH		DFND	462	0	0	997
MIDLAND STS BANCORP INC ILL	COM	597742105	327	13,196	SH		DFND	33	0	0	13,196
MIDWEST HLDG INC	COM NEW	59833J206	353	20,090	SH		DFND	33	0	0	20,090
MIDWESTONE FINL GROUP INC NE	COM	598511103	285	8,801	SH		DFND	33	0	0	8,801
MIDWESTONE FINL GROUP INC NE	COM	598511103	105	3,237	SH		DFND	462	0	0	3,237
MILLER INDS INC TENN	COM NEW	600551204	225	6,737	SH		DFND	33	0	0	6,737
MILLER HERMAN INC	COM	600544100	1,773	45,248	SH		DFND	33	0	0	45,248
MILLER HERMAN INC	COM	600544100	21	541	SH		DFND	287	541	0	0
MILLER HERMAN INC	COM	600544100	150	3,820	SH		DFND	462	0	0	3,820
MIMECAST LTD	ORD SHS	G14838109	171	2,144	SH		DFND	10	2,144	0	0
MIMECAST LTD	ORD SHS	G14838109	22,704	285,338	SH		DFND	33	0	0	285,338
MIMECAST LTD	ORD SHS	G14838109	256	3,213	SH		DFND	462	0	0	3,213
MIMEDX GROUP INC	COM	602496101	18	2,992	SH		DFND	10	2,992	0	0
MIMEDX GROUP INC	COM	602496101	407	67,461	SH		DFND	33	0	0	67,461
MIMEDX GROUP INC	COM	602496101	33	5,452	SH		DFND	462	0	0	5,452
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	116	84,200	SH		DFND	1	0	0	84,200
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	19	13,511	SH		DFND	10	13,511	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	292	211,322	SH		DFND	33	0	0	211,322
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	31	22,685	SH		DFND	462	0	0	22,685
MINERALS TECHNOLOGIES INC	COM	603158106	1,475	20,166	SH		DFND	33	0	0	20,166
MINERALS TECHNOLOGIES INC	COM	603158106	17	230	SH		DFND	287	230	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	96	1,318	SH		DFND	462	0	0	1,318
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	98	9,487	SH		DFND	6	0	0	9,487
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	180	17,445	SH		DFND	287	17,445	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	34	3,284	SH		DFND	482	3,284	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	27,307	186,154	SH		DFND	6	182,854	0	3,300
MIRATI THERAPEUTICS INC	COM	60468T105	3,858	26,299	SH		DFND	10	26,299	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	785	5,350	SH		DFND	33	0	0	5,350
MIRATI THERAPEUTICS INC	COM	60468T105	225	1,537	SH		DFND	462	0	0	1,537
MIRUM PHARMACEUTICALS INC	COM	604749101	1,121	70,271	SH		DFND	33	0	0	70,271
MISSION PRODUCE INC	COM	60510V108	354	22,531	SH		DFND	33	0	0	22,531
MISTER CAR WASH INC	COM	60646V105	23	1,261	SH		DFND	287	1,261	0	0
MISTRAS GROUP INC	COM	60649T107	1,486	200,000	SH		DFND	10	200,000	0	0
MISTRAS GROUP INC	COM	60649T107	90	12,121	SH		DFND	33	0	0	12,121
MITEK SYS INC	COM NEW	606710200	19	1,082	SH		DFND	10	1,082	0	0
MITEK SYS INC	COM NEW	606710200	467	26,320	SH		DFND	33	0	0	26,320
MITEK SYS INC	COM NEW	606710200	7,672	432,226	SH		DFND	482	432,226	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28	5,039	SH		DFND	21	0	0	5,039
MKS INSTRS INC	COM	55306N104	5,033	28,897	SH		DFND	1	26,512	0	2,385
MKS INSTRS INC	COM	55306N104	262	1,502	SH		OTR	1	1,427	0	75
MKS INSTRS INC	COM	55306N104	2,849	16,355	SH		DFND	6	16,355	0	0
MKS INSTRS INC	COM	55306N104	46,141	264,919	SH		DFND	10	261,432	0	3,487
MKS INSTRS INC	COM	55306N104	381	2,185	SH		DFND	20	2,078	0	107
MKS INSTRS INC	COM	55306N104	96	551	SH		DFND	21	551	0	0
MKS INSTRS INC	COM	55306N104	90	519	SH		OTR	21	0	0	519
MKS INSTRS INC	COM	55306N104	129	740	SH		DFND	23	740	0	0
MKS INSTRS INC	COM	55306N104	103	592	SH		OTR	23	262	0	330
MKS INSTRS INC	COM	55306N104	122	703	SH		DFND	287	703	0	0
MKS INSTRS INC	COM	55306N104	420	2,411	SH		DFND	462	0	0	2,411
MKS INSTRS INC	COM	55306N104	303	1,740	SH		DFND	483	0	0	1,740
MKS INSTRS INC	COM	55306N104	294	1,690	SH		OTR		0	0	1,690
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,780	1,859,080	SH		DFND	6	241,872	0	1,617,208
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,828	355,786	SH		DFND	33	0	0	355,786
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	315	39,668	SH		DFND	287	39,668	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,908	491,617	SH		DFND	483	0	0	491,617
MODEL N INC	COM	607525102	33	1,110	SH		DFND	10	1,110	0	0
MODEL N INC	COM	607525102	651	21,664	SH		DFND	33	0	0	21,664
MODEL N INC	COM	607525102	66	2,190	SH		DFND	462	0	0	2,190
MODERNA INC	COM	60770K107	50,372	198,330	SH		DFND	6	195,727	0	2,603
MODERNA INC	COM	60770K107	18,403	72,459	SH		DFND	10	67,628	0	4,831
MODERNA INC	COM	60770K107	140	550	SH		DFND	23	550	0	0
MODERNA INC	COM	60770K107	138,344	544,703	SH		DFND	33	2,935	0	541,768
MODERNA INC	COM	60770K107	51	201	SH		DFND	482	201	0	0
MODERNA INC	COM	60770K107	28,904	113,806	SH		DFND	483	6,826	0	106,980
MODINE MFG CO	COM	607828100	309	30,580	SH		DFND	33	0	0	30,580
MODIVCARE INC	COM	60783X104	25,489	171,886	SH		DFND	10	171,886	0	0
MODIVCARE INC	COM	60783X104	1,123	7,574	SH		DFND	33	0	0	7,574
MODIVCARE INC	COM	60783X104	94	635	SH		DFND	462	0	0	635
MOELIS & CO	CL A	60786M105	80	1,276	SH		DFND	2	0	0	1,276
MOELIS & CO	CL A	60786M105	10,266	164,233	SH		DFND	10	164,233	0	0
MOELIS & CO	CL A	60786M105	3,667	58,660	SH		DFND	33	0	0	58,660
MOELIS & CO	CL A	60786M105	165	2,647	SH		DFND	462	0	0	2,647
MOHAWK INDS INC	COM	608190104	3,593	19,723	SH		DFND	1	17,324	0	2,399
MOHAWK INDS INC	COM	608190104	141	775	SH		OTR	1	577	0	198
MOHAWK INDS INC	COM	608190104	60	331	SH		DFND	2	0	0	331
MOHAWK INDS INC	COM	608190104	866	4,752	SH		DFND	6	4,360	0	392
MOHAWK INDS INC	COM	608190104	23,919	131,294	SH		DFND	10	130,519	0	775
MOHAWK INDS INC	COM	608190104	40	221	SH		DFND	19	221	0	0
MOHAWK INDS INC	COM	608190104	1,428	7,840	SH		DFND	20	4,661	0	3,179
MOHAWK INDS INC	COM	608190104	66	363	SH		OTR	20	363	0	0
MOHAWK INDS INC	COM	608190104	92	507	SH		DFND	21	507	0	0
MOHAWK INDS INC	COM	608190104	34	188	SH		OTR	21	0	0	188
MOHAWK INDS INC	COM	608190104	1,332	7,314	SH		DFND	23	6,873	0	441
MOHAWK INDS INC	COM	608190104	246	1,351	SH		OTR	23	292	0	1,059
MOHAWK INDS INC	COM	608190104	17,028	93,468	SH		DFND	33	0	0	93,468
MOHAWK INDS INC	COM	608190104	2,025	11,118	SH		DFND	287	11,118	0	0
MOHAWK INDS INC	COM	608190104	63	344	SH		DFND	422	0	0	344
MOHAWK INDS INC	COM	608190104	4,186	22,980	SH		DFND	483	564	0	22,416
MOLECULAR TEMPLATES INC	COM	608550109	5	1,163	SH		DFND	10	1,163	0	0
MOLECULAR TEMPLATES INC	COM	608550109	88	22,447	SH		DFND	33	0	0	22,447
MOLINA HEALTHCARE INC	COM	60855R100	1,045	3,284	SH		DFND	1	3,094	0	190
MOLINA HEALTHCARE INC	COM	60855R100	80	250	SH		OTR	1	250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	72	225	SH		DFND	2	0	0	225
MOLINA HEALTHCARE INC	COM	60855R100	8,383	26,355	SH		DFND	6	26,355	0	0
MOLINA HEALTHCARE INC	COM	60855R100	70,599	221,955	SH		DFND	10	221,955	0	0
MOLINA HEALTHCARE INC	COM	60855R100	36,154	113,664	SH		DFND	33	0	0	113,664
MOLINA HEALTHCARE INC	COM	60855R100	640	2,013	SH		DFND	287	2,013	0	0
MOLINA HEALTHCARE INC	COM	60855R100	108	340	SH		DFND	422	0	0	340
MOLINA HEALTHCARE INC	COM	60855R100	5,743	18,055	SH		DFND	483	724	0	17,331
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,430	95,577	SH		DFND	1	68,289	0	27,288
MOLSON COORS BEVERAGE CO	CL B	60871R209	481	10,370	SH		OTR	1	1,466	0	8,904
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,746	167,110	SH		DFND	6	17,110	0	150,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,825	60,956	SH		DFND	10	58,585	0	2,371
MOLSON COORS BEVERAGE CO	CL B	60871R209	32	701	SH		DFND	19	701	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,404	30,299	SH		DFND	20	20,821	0	9,478
MOLSON COORS BEVERAGE CO	CL B	60871R209	54	1,155	SH		OTR	20	1,155	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	84	1,819	SH		DFND	21	1,819	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	160	3,452	SH		OTR	21	0	0	3,452
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,558	33,610	SH		DFND	23	32,205	0	1,405
MOLSON COORS BEVERAGE CO	CL B	60871R209	250	5,386	SH		OTR	23	1,891	0	3,495
MOLSON COORS BEVERAGE CO	CL B	60871R209	35,709	770,417	SH		DFND	33	135,945	0	634,472
MOLSON COORS BEVERAGE CO	CL B	60871R209	311	6,714	SH		DFND	287	6,714	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,214	26,196	SH		DFND	402	26,196	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,515	183,710	SH		DFND	483	1,570	0	182,140
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	191	SH		DFND		191	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	38	1,804	SH		OTR	1	0	0	1,804
MOMENTIVE GLOBAL INC	COM	60878Y108	97	4,573	SH		DFND	10	4,573	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9,297	439,566	SH		DFND	33	181,342	0	258,224
MOMENTIVE GLOBAL INC	COM	60878Y108	117	5,522	SH		DFND	462	0	0	5,522
MONARCH CASINO & RESORT INC	COM	609027107	32	427	SH		DFND	10	427	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,811	24,494	SH		DFND	33	0	0	24,494
MONARCH CASINO & RESORT INC	COM	609027107	97	1,311	SH		DFND	462	0	0	1,311
MONDELEZ INTL INC	CL A	609207105	2,721	41,029	SH		DFND	1	8,736	0	32,293
MONDELEZ INTL INC	CL A	609207105	314	4,728	SH		OTR	1	3,317	0	1,411
MONDELEZ INTL INC	CL A	609207105	422,269	6,368,109	SH		DFND	6	5,178,127	0	1,189,982
MONDELEZ INTL INC	CL A	609207105	24,981	376,724	SH		DFND	10	338,840	0	37,884
MONDELEZ INTL INC	CL A	609207105	358	5,397	SH		OTR	20	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	119	1,802	SH		DFND	21	1,802	0	0
MONDELEZ INTL INC	CL A	609207105	1,022	15,407	SH		OTR	21	0	0	15,407
MONDELEZ INTL INC	CL A	609207105	722	10,881	SH		DFND	23	7,997	0	2,884
MONDELEZ INTL INC	CL A	609207105	1,923	28,994	SH		OTR	23	120	0	28,874
MONDELEZ INTL INC	CL A	609207105	66,274	999,453	SH		DFND	33	5,845	0	993,608
MONDELEZ INTL INC	CL A	609207105	2,768	41,747	SH		DFND	287	41,747	0	0
MONDELEZ INTL INC	CL A	609207105	43	647	SH		DFND	422	0	0	647
MONDELEZ INTL INC	CL A	609207105	45	682	SH		DFND	482	682	0	0
MONDELEZ INTL INC	CL A	609207105	43,146	650,669	SH		DFND	483	14,334	0	636,335
MONDELEZ INTL INC	CL A	609207105	453	6,827	SH		DFND		6,827	0	0
MONDELEZ INTL INC	CL A	609207105	891	13,438	SH		OTR		0	0	13,438
MONEYGRAM INTL INC	COM NEW	60935Y208	429	54,387	SH		DFND	33	0	0	54,387
MONGODB INC	CL A	60937P106	46	86	SH		DFND	2	0	0	86
MONGODB INC	CL A	60937P106	2,086	3,941	SH		DFND	6	3,941	0	0
MONGODB INC	CL A	60937P106	4,150	7,839	SH		DFND	10	7,839	0	0
MONGODB INC	CL A	60937P106	23,119	43,675	SH		DFND	33	0	0	43,675
MONGODB INC	CL A	60937P106	12,191	23,030	SH		DFND	482	23,030	0	0
MONGODB INC	CL A	60937P106	7,291	13,774	SH		DFND	483	616	0	13,158
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	193	9,192	SH		DFND	10	9,192	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,389	161,314	SH		DFND	33	0	0	161,314
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	134	6,372	SH		DFND	462	0	0	6,372
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	454	21,627	SH		DFND	483	0	0	21,627
MONOLITHIC PWR SYS INC	COM	609839105	10,658	21,604	SH		DFND	6	21,604	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,007	14,203	SH		DFND	10	13,611	0	592
MONOLITHIC PWR SYS INC	COM	609839105	25,705	52,106	SH		DFND	33	0	0	52,106
MONOLITHIC PWR SYS INC	COM	609839105	650	1,317	SH		DFND	287	1,317	0	0
MONOLITHIC PWR SYS INC	COM	609839105	362	733	SH		DFND	422	0	0	733
MONOLITHIC PWR SYS INC	COM	609839105	5,204	10,548	SH		DFND	483	397	0	10,151
MONRO INC	COM	610236101	66	1,129	SH		DFND	10	1,129	0	0
MONRO INC	COM	610236101	1,175	20,167	SH		DFND	33	0	0	20,167
MONRO INC	COM	610236101	106	1,817	SH		DFND	462	0	0	1,817
MONSTER BEVERAGE CORP NEW	COM	61174X109	50	525	SH		DFND	1	525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74	774	SH		DFND	2	0	0	774
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,114	448,918	SH		DFND	6	446,184	0	2,734
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,996	72,848	SH		DFND	10	67,806	0	5,042
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,347	399,285	SH		DFND	33	2,224	0	397,061
MONSTER BEVERAGE CORP NEW	COM	61174X109	188	1,959	SH		DFND	287	1,959	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	105	1,091	SH		DFND	402	1,091	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	219	2,278	SH		DFND	422	0	0	2,278
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,878	206,981	SH		DFND	483	8,769	0	198,212
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	20	SH		DFND		20	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	143	7,010	SH		DFND	33	0	0	7,010
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,666	179,641	SH		DFND	6	179,641	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	64	914	SH		DFND	10	914	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,684	38,061	SH		DFND	33	0	0	38,061
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	77	1,096	SH		DFND	462	0	0	1,096
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,904	400,000	SH		DFND	2	400,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	77	150,000	SH	Call	DFND	2	150,000	0	0
MOODYS CORP	COM	615369105	1,794	4,594	SH		DFND	1	4,449	0	145
MOODYS CORP	COM	615369105	670	1,716	SH		OTR	1	0	0	1,716
MOODYS CORP	COM	615369105	4	9	SH		DFND	2	0	0	9
MOODYS CORP	COM	615369105	504,608	1,291,945	SH		DFND	6	1,182,425	0	109,520
MOODYS CORP	COM	615369105	14,005	35,857	SH		DFND	10	33,605	0	2,252
MOODYS CORP	COM	615369105	121	311	SH		DFND	20	311	0	0
MOODYS CORP	COM	615369105	199	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105	601	1,538	SH		DFND	23	1,501	0	37
MOODYS CORP	COM	615369105	504	1,291	SH		OTR	23	451	0	840
MOODYS CORP	COM	615369105	123,659	316,603	SH		DFND	33	0	0	316,603
MOODYS CORP	COM	615369105	13,893	35,571	SH		DFND	287	35,571	0	0
MOODYS CORP	COM	615369105	39	101	SH		DFND	422	0	0	101
MOODYS CORP	COM	615369105	40	103	SH		DFND	482	103	0	0
MOODYS CORP	COM	615369105	31,872	81,603	SH		DFND	483	5,342	0	76,261
MOODYS CORP	COM	615369105	285	729	SH		DFND		729	0	0
MOODYS CORP	COM	615369105	39,035	99,942	SH		OTR		0	26,114	73,828
MOOG INC	CL A	615394202	1,432	17,685	SH		DFND	33	0	0	17,685
MOOG INC	CL A	615394202	107	1,320	SH		DFND	462	0	0	1,320
MORGAN STANLEY	COM NEW	617446448	104	1,056	SH		DFND	1	520	0	536
MORGAN STANLEY	COM NEW	617446448	146	1,487	SH		OTR	1	0	0	1,487
MORGAN STANLEY	COM NEW	617446448	79	806	SH		DFND	2	0	0	806
MORGAN STANLEY	COM NEW	617446448	56,236	572,898	SH		DFND	6	173,573	0	399,325
MORGAN STANLEY	COM NEW	617446448	27,155	276,641	SH		DFND	10	253,490	0	23,151
MORGAN STANLEY	COM NEW	617446448	212	2,163	SH		DFND	20	2,163	0	0
MORGAN STANLEY	COM NEW	617446448	65	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448	161	1,642	SH		OTR	23	200	0	1,442
MORGAN STANLEY	COM NEW	617446448	44	453	SH		DFND	28	0	0	453
MORGAN STANLEY	COM NEW	617446448	200,999	2,047,671	SH		DFND	33	48,000	0	1,999,671
MORGAN STANLEY	COM NEW	617446448	27,954	284,775	SH		DFND	287	284,775	0	0
MORGAN STANLEY	COM NEW	617446448	15	150	SH		DFND	402	150	0	0
MORGAN STANLEY	COM NEW	617446448	34	350	SH		DFND	422	0	0	350
MORGAN STANLEY	COM NEW	617446448	78	798	SH		DFND	482	798	0	0
MORGAN STANLEY	COM NEW	617446448	82,748	842,986	SH		DFND	483	27,008	0	815,978
MORGAN STANLEY	COM NEW	617446448	36	364	SH		OTR		0	364	0
MORNINGSTAR INC	COM	617700109	2,274	6,648	SH		DFND	6	6,648	0	0
MORNINGSTAR INC	COM	617700109	254	742	SH		DFND	287	742	0	0
MORNINGSTAR INC	COM	617700109	332	970	SH		DFND	462	0	0	970
MORPHIC HLDG INC	COM	61775R105	39	815	SH		DFND	10	815	0	0
MORPHIC HLDG INC	COM	61775R105	609	12,859	SH		DFND	33	0	0	12,859
MORPHIC HLDG INC	COM	61775R105	50	1,053	SH		DFND	462	0	0	1,053
MOSAIC CO NEW	COM	61945C103	2	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	72	1,824	SH		DFND	2	0	0	1,824
MOSAIC CO NEW	COM	61945C103	20,628	525,013	SH		DFND	6	143,835	0	381,178
MOSAIC CO NEW	COM	61945C103	26,172	666,124	SH		DFND	10	627,150	0	38,974
MOSAIC CO NEW	COM	61945C103	39,828	1,013,697	SH		DFND	11	397,489	0	616,208
MOSAIC CO NEW	COM	61945C103	4	95	SH		OTR	23	0	0	95
MOSAIC CO NEW	COM	61945C103	56,967	1,449,903	SH		DFND	33	115,184	0	1,334,719
MOSAIC CO NEW	COM	61945C103	3,130	79,661	SH		DFND	287	79,661	0	0
MOSAIC CO NEW	COM	61945C103	47	1,199	SH		DFND	402	1,199	0	0
MOSAIC CO NEW	COM	61945C103	79	2,008	SH		DFND	422	0	0	2,008
MOSAIC CO NEW	COM	61945C103	11,476	292,097	SH		DFND	483	3,383	0	288,714
MOTORCAR PTS AMER INC	COM	620071100	195	11,404	SH		DFND	33	0	0	11,404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	18	SH		DFND	2	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	374,009	1,376,550	SH		DFND	6	1,048,396	0	328,154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,891	91,613	SH		DFND	10	88,338	0	3,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,909	253,623	SH		DFND	33	0	0	253,623
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,851	36,258	SH		DFND	287	36,258	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	56	SH		DFND	422	0	0	56
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,469	38,533	SH		DFND	482	38,533	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,357	152,216	SH		DFND	483	6,131	0	146,085
MOTOROLA SOLUTIONS INC	COM NEW	620076307	142	522	SH		DFND		522	0	0
MOVADO GROUP INC	COM	624580106	63	1,500	SH		DFND	10	1,500	0	0
MOVADO GROUP INC	COM	624580106	404	9,663	SH		DFND	33	0	0	9,663
MP MATERIALS CORP	COM CL A	553368101	117	2,567	SH		DFND	10	2,567	0	0
MP MATERIALS CORP	COM CL A	553368101	2,102	46,290	SH		DFND	33	0	0	46,290
MP MATERIALS CORP	COM CL A	553368101	112	2,456	SH		DFND	462	0	0	2,456
MPLX LP	COM UNIT REP LTD	55336V100	2,116	71,500	SH		DFND	2	0	0	71,500
MPLX LP	COM UNIT REP LTD	55336V100	29,891	1,010,183	SH		DFND	11	369,502	0	640,681
MPLX LP	COM UNIT REP LTD	55336V100	108,767	3,675,795	SH		DFND	33	169,000	0	3,506,795
MR COOPER GROUP INC	COM	62482R107	148	3,559	SH		DFND	1	3,559	0	0
MR COOPER GROUP INC	COM	62482R107	22,011	528,979	SH		DFND	33	63,536	0	465,443
MR COOPER GROUP INC	COM	62482R107	121	2,899	SH		DFND	462	0	0	2,899
MRC GLOBAL INC	COM	55345K103	465	67,641	SH		DFND	10	67,641	0	0
MRC GLOBAL INC	COM	55345K103	850	123,517	SH		DFND	33	0	0	123,517
MRC GLOBAL INC	COM	55345K103	56	8,178	SH		DFND	462	0	0	8,178
MSA SAFETY INC	COM	553498106	3,089	20,465	SH		DFND	10	20,465	0	0
MSA SAFETY INC	COM	553498106	122	809	SH		DFND	287	809	0	0
MSA SAFETY INC	COM	553498106	248	1,640	SH		DFND	462	0	0	1,640
MSC INDL DIRECT INC	CL A	553530106	95	1,131	SH		DFND	287	1,131	0	0
MSC INDL DIRECT INC	CL A	553530106	178	2,114	SH		DFND	462	0	0	2,114
MSCI INC	COM	55354G100	3,160	5,158	SH		DFND	1	4,619	0	539
MSCI INC	COM	55354G100	69	113	SH		OTR	1	72	0	41
MSCI INC	COM	55354G100	131	214	SH		DFND	2	0	0	214
MSCI INC	COM	55354G100	11,995	19,577	SH		DFND	6	19,060	0	517
MSCI INC	COM	55354G100	76,528	124,905	SH		DFND	10	123,750	0	1,155
MSCI INC	COM	55354G100	29	47	SH		DFND	19	47	0	0
MSCI INC	COM	55354G100	1,110	1,811	SH		DFND	20	1,177	0	634
MSCI INC	COM	55354G100	47	76	SH		OTR	20	76	0	0
MSCI INC	COM	55354G100	72	118	SH		DFND	21	118	0	0
MSCI INC	COM	55354G100	34	55	SH		OTR	21	0	0	55
MSCI INC	COM	55354G100	944	1,541	SH		DFND	23	1,450	0	91
MSCI INC	COM	55354G100	202	329	SH		OTR	23	101	0	228
MSCI INC	COM	55354G100	60,708	99,084	SH		DFND	33	0	0	99,084
MSCI INC	COM	55354G100	1,853	3,024	SH		DFND	287	3,024	0	0
MSCI INC	COM	55354G100	539	879	SH		DFND	422	0	0	879
MSCI INC	COM	55354G100	32	53	SH		DFND	482	53	0	0
MSCI INC	COM	55354G100	17,797	29,047	SH		DFND	483	1,069	0	27,978
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	16	20,593	SH	Call	DFND	2	20,593	0	0
MUELLER INDS INC	COM	624756102	3,808	64,143	SH		DFND	10	64,143	0	0
MUELLER INDS INC	COM	624756102	4,933	83,102	SH		DFND	33	0	0	83,102
MUELLER INDS INC	COM	624756102	51	853	SH		DFND	287	853	0	0
MUELLER INDS INC	COM	624756102	194	3,269	SH		DFND	462	0	0	3,269
MUELLER WTR PRODS INC	COM SER A	624758108	2,236	155,256	SH		DFND	6	155,256	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,581	248,699	SH		DFND	10	248,699	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,378	95,726	SH		DFND	33	0	0	95,726
MUELLER WTR PRODS INC	COM SER A	624758108	111	7,724	SH		DFND	462	0	0	7,724
MULTIPLAN CORPORATION	COM	62548M100	1,019	230,077	SH		DFND	10	230,077	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,025	231,432	SH		DFND	33	0	0	231,432
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	32	25,000	SH	Call	DFND	2	25,000	0	0
MURPHY OIL CORP	COM	626717102	18	705	SH		DFND	1	0	0	705
MURPHY OIL CORP	COM	626717102	1	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	209	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	653	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102	68	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	2,328	89,165	SH		DFND	33	0	0	89,165
MURPHY OIL CORP	COM	626717102	27	1,034	SH		DFND	287	1,034	0	0
MURPHY OIL CORP	COM	626717102	129	4,950	SH		DFND	462	0	0	4,950
MURPHY OIL CORP	COM	626717102	914	35,000	SH		DFND	483	0	0	35,000
MURPHY USA INC	COM	626755102	249	1,248	SH		DFND	10	1,248	0	0
MURPHY USA INC	COM	626755102	7,639	38,343	SH		DFND	33	0	0	38,343
MURPHY USA INC	COM	626755102	33	167	SH		DFND	287	167	0	0
MURPHY USA INC	COM	626755102	233	1,169	SH		DFND	462	0	0	1,169
MURPHY USA INC	COM	626755102	1,743	8,750	SH		DFND	483	0	0	8,750
MUSTANG BIO INC	COM	62818Q104	70	42,219	SH		DFND	33	0	0	42,219
MVB FINL CORP	COM	553810102	252	6,068	SH		DFND	33	0	0	6,068
MYERS INDS INC	COM	628464109	13	640	SH		DFND	10	640	0	0
MYERS INDS INC	COM	628464109	439	21,921	SH		DFND	33	0	0	21,921
MYOVANT SCIENCES LTD	COM	G637AM102	35	2,276	SH		DFND	462	0	0	2,276
MYR GROUP INC DEL	COM	55405W104	41	374	SH		DFND	10	374	0	0
MYR GROUP INC DEL	COM	55405W104	1,109	10,035	SH		DFND	33	0	0	10,035
MYR GROUP INC DEL	COM	55405W104	28	249	SH		DFND	287	249	0	0
MYR GROUP INC DEL	COM	55405W104	77	699	SH		DFND	462	0	0	699
MYRIAD GENETICS INC	COM	62855J104	973	35,266	SH		DFND	10	35,266	0	0
MYRIAD GENETICS INC	COM	62855J104	2,992	108,423	SH		DFND	33	0	0	108,423
MYRIAD GENETICS INC	COM	62855J104	33	1,192	SH		DFND	287	1,192	0	0
MYRIAD GENETICS INC	COM	62855J104	110	3,994	SH		DFND	462	0	0	3,994
N-ABLE INC	COMMON STOCK	62878D100	1,550	139,645	SH		DFND	6	139,645	0	0
N-ABLE INC	COMMON STOCK	62878D100	34	3,058	SH		DFND	462	0	0	3,058
NABORS INDUSTRIES LTD	SHS	G6359F137	200	2,470	SH		DFND	10	2,470	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,617	44,609	SH		DFND	33	0	0	44,609
NACCO INDS INC	CL A	629579103	25	700	SH		DFND	10	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	47	12,425	SH		DFND	462	0	0	12,425
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5	1,233	SH		DFND	483	0	0	1,233
NANO X IMAGING LTD	ORD SHS	M70700105	29	2,002	SH		DFND	462	0	0	2,002
NANOSTRING TECHNOLOGIES INC	COM	63009R109	194	4,591	SH		DFND	10	4,591	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,176	27,847	SH		DFND	33	0	0	27,847
NANOSTRING TECHNOLOGIES INC	COM	63009R109	89	2,106	SH		DFND	462	0	0	2,106
NANTHEALTH INC	COM	630104107	1	1,419	SH		DFND	10	1,419	0	0
NANTHEALTH INC	COM	630104107	17	16,351	SH		DFND	33	0	0	16,351
NAPCO SEC TECHNOLOGIES INC	COM	630402105	32	633	SH		DFND	10	633	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	440	8,805	SH		DFND	33	0	0	8,805
NASDAQ INC	COM	631103108	4,522	21,532	SH		DFND	1	20,592	0	940
NASDAQ INC	COM	631103108	164	783	SH		OTR	1	783	0	0
NASDAQ INC	COM	631103108	133,339	634,918	SH		DFND	6	611,930	0	22,988
NASDAQ INC	COM	631103108	3,775	17,973	SH		DFND	10	16,362	0	1,611
NASDAQ INC	COM	631103108	275	1,311	SH		DFND	20	706	605	0
NASDAQ INC	COM	631103108	2	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	131	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	7,714	36,732	SH		DFND	28	0	0	36,732
NASDAQ INC	COM	631103108	37,301	177,617	SH		DFND	33	0	0	177,617
NASDAQ INC	COM	631103108	5,468	26,035	SH		DFND	287	26,035	0	0
NASDAQ INC	COM	631103108	94	447	SH		DFND	422	0	0	447
NASDAQ INC	COM	631103108	17	83	SH		DFND	482	83	0	0
NASDAQ INC	COM	631103108	9,901	47,145	SH		DFND	483	1,745	0	45,400
NATERA INC	COM	632307104	232	2,484	SH		DFND	1	2,484	0	0
NATERA INC	COM	632307104	4,240	45,401	SH		DFND	10	45,401	0	0
NATERA INC	COM	632307104	301	3,222	SH		DFND	462	0	0	3,222
NATHANS FAMOUS INC NEW	COM	632347100	101	1,725	SH		DFND	33	0	0	1,725
NATIONAL BEVERAGE CORP	COM	635017106	36	786	SH		DFND	10	786	0	0
NATIONAL BEVERAGE CORP	COM	635017106	652	14,391	SH		DFND	33	0	0	14,391
NATIONAL BK HLDGS CORP	CL A	633707104	110	2,500	SH		DFND	10	2,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	777	17,672	SH		DFND	33	0	0	17,672
NATIONAL BK HLDGS CORP	CL A	633707104	19	442	SH		DFND	287	442	0	0
NATIONAL CINEMEDIA INC	COM	635309107	103	36,507	SH		DFND	33	0	0	36,507
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	218	23,047	SH		DFND	33	0	0	23,047
NATIONAL FUEL GAS CO N J	COM	636180101	26	400	SH		DFND	10	400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	499	7,799	SH		DFND	287	7,799	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	222	3,466	SH		DFND	462	0	0	3,466
NATIONAL HEALTH INVS INC	COM	63633D104	1,528	26,591	SH		DFND	33	0	0	26,591
NATIONAL HEALTH INVS INC	COM	63633D104	104	1,803	SH		DFND	462	0	0	1,803
NATIONAL HEALTH INVS INC	COM	63633D104	579	10,071	SH		DFND	483	0	0	10,071
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	517	7,615	SH		DFND	33	0	0	7,615
NATIONAL INSTRS CORP	COM	636518102	2,460	56,333	SH		DFND	6	0	0	56,333
NATIONAL INSTRS CORP	COM	636518102	2,485	56,908	SH		DFND	33	0	0	56,908
NATIONAL INSTRS CORP	COM	636518102	236	5,400	SH		DFND	287	5,400	0	0
NATIONAL INSTRS CORP	COM	636518102	219	5,007	SH		DFND	462	0	0	5,007
NATIONAL INSTRS CORP	COM	636518102	386	8,832	SH		DFND	483	0	0	8,832
NATIONAL PRESTO INDS INC	COM	637215104	1,293	15,762	SH		DFND	33	0	0	15,762
NATIONAL PRESTO INDS INC	COM	637215104	6	73	SH		DFND	287	73	0	0
NATIONAL RESH CORP	COM NEW	637372202	25	595	SH		DFND	10	595	0	0
NATIONAL RESH CORP	COM NEW	637372202	353	8,496	SH		DFND	33	0	0	8,496
NATIONAL RESH CORP	COM NEW	637372202	76	1,821	SH		DFND	462	0	0	1,821
NATIONAL RETAIL PROPERTIES I	COM	637417106	253	5,264	SH		DFND	10	5,264	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,437	50,690	SH		DFND	33	0	0	50,690
NATIONAL RETAIL PROPERTIES I	COM	637417106	167	3,465	SH		DFND	287	3,465	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	355	7,378	SH		DFND	462	0	0	7,378
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,918	39,896	SH		DFND	483	0	0	39,896
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,270	61,704	SH		DFND	10	61,704	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,246	75,808	SH		DFND	33	0	0	75,808
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	213	3,079	SH		DFND	462	0	0	3,079
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,261	18,216	SH		DFND	483	0	0	18,216
NATIONAL VISION HLDGS INC	COM	63845R107	3,030	63,140	SH		DFND	10	63,140	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,418	112,901	SH		DFND	33	0	0	112,901
NATIONAL VISION HLDGS INC	COM	63845R107	167	3,471	SH		DFND	462	0	0	3,471
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	333	1,554	SH		DFND	33	0	0	1,554
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	69	320	SH		DFND	462	0	0	320
NATURA &CO HLDG S A	ADS	63884N108	0	15	SH		DFND	1	15	0	0
NATURA &CO HLDG S A	ADS	63884N108	72	7,753	SH		DFND	10	7,753	0	0
NATURA &CO HLDG S A	ADS	63884N108	236	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	72	5,070	SH		DFND	10	5,070	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	80	5,600	SH		DFND	33	0	0	5,600
NATURES SUNSHINE PRODS INC	COM	639027101	133	7,203	SH		DFND	33	0	0	7,203
NATUS MED INC DEL	COM	639050103	9	375	SH		DFND	10	375	0	0
NATUS MED INC DEL	COM	639050103	486	20,498	SH		DFND	33	0	0	20,498
NATUS MED INC DEL	COM	639050103	12	500	SH		DFND	287	500	0	0
NAUTILUS INC	COM	63910B102	225	36,693	SH		DFND	10	36,693	0	0
NAUTILUS INC	COM	63910B102	112	18,291	SH		DFND	33	0	0	18,291
NAVIENT CORPORATION	COM	63938C108	4,398	207,268	SH		DFND	10	207,268	0	0
NAVIENT CORPORATION	COM	63938C108	6,955	327,769	SH		DFND	33	0	0	327,769
NAVIENT CORPORATION	COM	63938C108	24	1,142	SH		DFND	287	1,142	0	0
NAVIENT CORPORATION	COM	63938C108	175	8,237	SH		DFND	462	0	0	8,237
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,244	49,600	SH		DFND	33	0	0	49,600
NBT BANCORP INC	COM	628778102	990	25,704	SH		DFND	33	0	0	25,704
NBT BANCORP INC	COM	628778102	25	647	SH		DFND	287	647	0	0
NBT BANCORP INC	COM	628778102	79	2,058	SH		DFND	462	0	0	2,058
NCINO INC	COM	63947U107	3,033	55,288	SH		DFND	33	0	0	55,288
NCINO INC	COM	63947U107	58	1,062	SH		DFND	462	0	0	1,062
NCR CORP NEW	COM	62886E108	18	460	SH		DFND	1	0	0	460
NCR CORP NEW	COM	62886E108	739	18,389	SH		DFND	10	13,046	0	5,343
NCR CORP NEW	COM	62886E108	76	1,880	SH		DFND	287	1,880	0	0
NCR CORP NEW	COM	62886E108	217	5,392	SH		DFND	462	0	0	5,392
NCR CORP NEW	COM	62886E108	7,332	182,384	SH		DFND	482	182,384	0	0
NEENAH INC	COM	640079109	13	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	2,352	50,825	SH		DFND	6	50,825	0	0
NEENAH INC	COM	640079109	474	10,232	SH		DFND	33	0	0	10,232
NEENAH INC	COM	640079109	12	256	SH		DFND	287	256	0	0
NEENAH INC	COM	640079109	50	1,080	SH		DFND	462	0	0	1,080
NEKTAR THERAPEUTICS	COM	640268108	633	46,858	SH		DFND	1	43,687	0	3,171
NEKTAR THERAPEUTICS	COM	640268108	55	4,066	SH		OTR	1	4,066	0	0
NEKTAR THERAPEUTICS	COM	640268108	115	8,496	SH		DFND	462	0	0	8,496
NELNET INC	CL A	64031N108	1,016	10,399	SH		DFND	33	0	0	10,399
NELNET INC	CL A	64031N108	122	1,248	SH		DFND	462	0	0	1,248
NEOGAMES S A	SHS	L6673X107	8	278	SH		DFND	10	278	0	0
NEOGAMES S A	SHS	L6673X107	175	6,287	SH		DFND	33	0	0	6,287
NEOGEN CORP	COM	640491106	302	6,652	SH		DFND	10	6,652	0	0
NEOGEN CORP	COM	640491106	2,974	65,495	SH		DFND	33	0	0	65,495
NEOGEN CORP	COM	640491106	216	4,752	SH		DFND	462	0	0	4,752
NEOGENOMICS INC	COM NEW	64049M209	2,156	63,196	SH		DFND	10	63,196	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,353	68,965	SH		DFND	33	0	0	68,965
NEOGENOMICS INC	COM NEW	64049M209	165	4,830	SH		DFND	462	0	0	4,830
NEOGENOMICS INC	COM NEW	64049M209	0	10	SH		DFND		0	0	10
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	2,164	2,542,000	PRN		DFND	2	2,542,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	5,053	5,936,000	PRN		DFND	6	836,000	0	5,100,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,362	1,600,000	PRN		DFND	483	0	0	1,600,000
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	60	12,503	SH		DFND	10	12,503	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	103	21,378	SH		DFND	33	0	0	21,378
NEOPHOTONICS CORP	COM	64051T100	310	20,190	SH		DFND	1	20,190	0	0
NEOPHOTONICS CORP	COM	64051T100	1,830	119,062	SH		DFND	33	0	0	119,062
NEOPHOTONICS CORP	COM	64051T100	70	4,529	SH		DFND	462	0	0	4,529
NERDY INC	*W EXP 08/16/202	64081V117	45	50,000	SH	Call	DFND	2	50,000	0	0
NETAPP INC	COM	64110D104	1,870	20,327	SH		DFND	6	18,751	0	1,576
NETAPP INC	COM	64110D104	5,725	62,231	SH		DFND	10	57,223	0	5,008
NETAPP INC	COM	64110D104	25,969	282,298	SH		DFND	33	0	0	282,298
NETAPP INC	COM	64110D104	960	10,435	SH		DFND	287	10,435	0	0
NETAPP INC	COM	64110D104	135	1,470	SH		DFND	422	0	0	1,470
NETAPP INC	COM	64110D104	9,407	102,262	SH		DFND	482	102,262	0	0
NETAPP INC	COM	64110D104	10,989	119,454	SH		DFND	483	3,639	0	115,815
NETEASE INC	SPONSORED ADS	64110W102	17,642	173,332	SH		DFND	6	125,698	0	47,634
NETEASE INC	SPONSORED ADS	64110W102	7,430	72,998	SH		DFND	10	72,998	0	0
NETEASE INC	SPONSORED ADS	64110W102	41,185	404,645	SH		DFND	33	1,191	0	403,454
NETEASE INC	SPONSORED ADS	64110W102	2,194	21,561	SH		DFND	287	21,561	0	0
NETEASE INC	SPONSORED ADS	64110W102	19,321	189,828	SH		DFND	422	47,275	0	142,553
NETEASE INC	SPONSORED ADS	64110W102	176	1,730	SH		DFND	482	1,730	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,316	91,531	SH		DFND	483	0	0	91,531
NETEASE INC	SPONSORED ADS	64110W102	1,262	12,400	SH		OTR		0	4,900	7,500
NETFLIX INC	COM	64110L106	15,160	25,164	SH		DFND	1	21,086	0	4,078
NETFLIX INC	COM	64110L106	1,263	2,096	SH		OTR	1	975	0	1,121
NETFLIX INC	COM	64110L106	134	223	SH		DFND	2	0	0	223
NETFLIX INC	COM	64110L106	210,781	349,879	SH		DFND	6	120,891	0	228,988
NETFLIX INC	COM	64110L106	155,054	257,376	SH		DFND	10	249,127	0	8,249
NETFLIX INC	COM	64110L106	1,818	3,017	SH		DFND	20	2,435	0	582
NETFLIX INC	COM	64110L106	545	905	SH		DFND	21	905	0	0
NETFLIX INC	COM	64110L106	224	371	SH		OTR	21	0	0	371
NETFLIX INC	COM	64110L106	1,938	3,217	SH		DFND	23	3,062	0	155
NETFLIX INC	COM	64110L106	2,894	4,803	SH		OTR	23	796	0	4,007
NETFLIX INC	COM	64110L106	422	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	256,979	426,563	SH		DFND	33	31,347	0	395,216
NETFLIX INC	COM	64110L106	20	33	SH		DFND	287	33	0	0
NETFLIX INC	COM	64110L106	162	269	SH		DFND	402	269	0	0
NETFLIX INC	COM	64110L106	924	1,533	SH		DFND	482	1,533	0	0
NETFLIX INC	COM	64110L106	131,151	217,700	SH		DFND	483	10,941	0	206,759
NETFLIX INC	COM	64110L106	2,285	3,793	SH		DFND		3,793	0	0
NETFLIX INC	COM	64110L106	3,982	6,609	SH		OTR		0	3,339	3,270
NETGEAR INC	COM	64111Q104	2,245	76,850	SH		DFND	33	0	0	76,850
NETGEAR INC	COM	64111Q104	13	446	SH		DFND	287	446	0	0
NETGEAR INC	COM	64111Q104	68	2,316	SH		DFND	462	0	0	2,316
NETGEAR INC	COM	64111Q104	6,341	217,081	SH		DFND	482	217,081	0	0
NETSCOUT SYS INC	COM	64115T104	1,413	42,703	SH		DFND	33	0	0	42,703
NETSCOUT SYS INC	COM	64115T104	80	2,433	SH		DFND	462	0	0	2,433
NETSTREIT CORP	COM	64119V303	31,452	1,373,450	SH		DFND	11	747,952	0	625,498
NETSTREIT CORP	COM	64119V303	554	24,193	SH		DFND	33	0	0	24,193
NETSTREIT CORP	COM	64119V303	3,332	145,484	SH		DFND	483	0	0	145,484
NEUBASE THERAPEUTICS INC	COM	64132K102	281	100,000	SH		DFND	10	100,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	88	SH		DFND	2	0	0	88
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,062	247,288	SH		DFND	6	247,288	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,358	51,172	SH		DFND	10	51,172	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,126	83,673	SH		DFND	33	0	0	83,673
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92	1,080	SH		DFND	287	1,080	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,530	29,702	SH		DFND	483	2,448	0	27,254
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,985	4,800,000	PRN		DFND	6	0	0	4,800,000
NEURONETICS INC	COM	64131A105	20	4,481	SH		DFND	10	4,481	0	0
NEURONETICS INC	COM	64131A105	69	15,493	SH		DFND	33	0	0	15,493
NEUROPACE INC	COM	641288105	44	4,317	SH		DFND	33	0	0	4,317
NEVRO CORP	COM	64157F103	1,981	24,438	SH		DFND	10	24,438	0	0
NEVRO CORP	COM	64157F103	1,708	21,069	SH		DFND	33	0	0	21,069
NEVRO CORP	COM	64157F103	88	1,086	SH		DFND	462	0	0	1,086
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,196	49,553	SH		DFND	33	0	0	49,553
NEW GOLD INC CDA	COM	644535106	66	44,005	SH		DFND	462	0	0	44,005
NEW JERSEY RES	COM	646025106	2,836	69,076	SH		DFND	6	69,076	0	0
NEW JERSEY RES	COM	646025106	2,803	68,268	SH		DFND	10	68,268	0	0
NEW JERSEY RES	COM	646025106	2,414	58,789	SH		DFND	33	0	0	58,789
NEW JERSEY RES	COM	646025106	28	688	SH		DFND	287	688	0	0
NEW JERSEY RES	COM	646025106	166	4,035	SH		DFND	462	0	0	4,035
NEW JERSEY RES	COM	646025106	961	23,413	SH		DFND	483	0	0	23,413
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,203	573,052	SH		DFND	6	446,812	0	126,240
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,855	3,264,181	SH		DFND	33	0	0	3,264,181
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	267	127,317	SH		DFND	287	127,317	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	1,295	SH		DFND	402	1,295	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	32	15,019	SH		DFND	482	15,019	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	547	260,684	SH		DFND	483	0	0	260,684
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	10,133	1,013,321	SH		DFND	2	1,013,321	0	0
NEW RELIC INC	COM	64829B100	11	104	SH		DFND	287	104	0	0
NEW RELIC INC	COM	64829B100	271	2,461	SH		DFND	462	0	0	2,461
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	305	28,454	SH		DFND	10	28,454	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	195	18,191	SH		DFND	462	0	0	18,191
NEW YORK CMNTY BANCORP INC	COM	649445103	134	10,993	SH		DFND	287	10,993	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	216	17,653	SH		DFND	462	0	0	17,653
NEW YORK MTG TR INC	COM PAR $.02	649604501	81	21,900	SH		DFND	10	21,900	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,204	592,365	SH		DFND	33	0	0	592,365
NEW YORK MTG TR INC	COM PAR $.02	649604501	21	5,653	SH		DFND	287	5,653	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	61	16,279	SH		DFND	462	0	0	16,279
NEW YORK TIMES CO	CL A	650111107	15	310	SH		DFND	1	310	0	0
NEW YORK TIMES CO	CL A	650111107	62	1,293	SH		DFND	2	0	0	1,293
NEW YORK TIMES CO	CL A	650111107	1,432	29,648	SH		DFND	10	29,648	0	0
NEW YORK TIMES CO	CL A	650111107	141	2,918	SH		DFND	287	2,918	0	0
NEW YORK TIMES CO	CL A	650111107	333	6,902	SH		DFND	462	0	0	6,902
NEWAGE INC	COM	650194103	3	2,450	SH		DFND	10	2,450	0	0
NEWAGE INC	COM	650194103	84	81,699	SH		DFND	33	0	0	81,699
NEWELL BRANDS INC	COM	651229106	1,542	70,621	SH		DFND	1	64,556	0	6,065
NEWELL BRANDS INC	COM	651229106	208	9,516	SH		OTR	1	9,446	0	70
NEWELL BRANDS INC	COM	651229106	650	29,747	SH		DFND	6	26,753	0	2,994
NEWELL BRANDS INC	COM	651229106	18,290	837,447	SH		DFND	10	822,848	0	14,599
NEWELL BRANDS INC	COM	651229106	1	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	23,721	1,086,138	SH		DFND	33	278,407	0	807,731
NEWELL BRANDS INC	COM	651229106	1,877	85,941	SH		DFND	287	85,941	0	0
NEWELL BRANDS INC	COM	651229106	134	6,133	SH		DFND	402	6,133	0	0
NEWELL BRANDS INC	COM	651229106	44	2,011	SH		DFND	422	0	0	2,011
NEWELL BRANDS INC	COM	651229106	5,743	262,940	SH		DFND	483	5,604	0	257,336
NEWMARK GROUP INC	CL A	65158N102	3,093	165,377	SH		DFND	10	165,377	0	0
NEWMARK GROUP INC	CL A	65158N102	1,706	91,204	SH		DFND	33	0	0	91,204
NEWMARK GROUP INC	CL A	65158N102	150	8,026	SH		DFND	462	0	0	8,026
NEWMARKET CORP	COM	651587107	39	115	SH		DFND	287	115	0	0
NEWMARKET CORP	COM	651587107	156	454	SH		DFND	462	0	0	454
NEWMONT CORP	COM	651639106	1,738	28,026	SH		DFND	1	23,972	0	4,054
NEWMONT CORP	COM	651639106	59	958	SH		OTR	1	545	0	413
NEWMONT CORP	COM	651639106	971,714	15,667,746	SH		DFND	6	12,566,033	0	3,101,713
NEWMONT CORP	COM	651639106	74,210	1,196,553	SH		DFND	10	504,840	0	691,713
NEWMONT CORP	COM	651639106	22,963	370,246	SH		DFND	11	0	0	370,246
NEWMONT CORP	COM	651639106	145	2,333	SH		DFND	19	2,333	0	0
NEWMONT CORP	COM	651639106	742	11,966	SH		DFND	20	7,479	0	4,487
NEWMONT CORP	COM	651639106	35	570	SH		OTR	20	570	0	0
NEWMONT CORP	COM	651639106	56	898	SH		DFND	21	898	0	0
NEWMONT CORP	COM	651639106	18	296	SH		OTR	21	0	0	296
NEWMONT CORP	COM	651639106	712	11,486	SH		DFND	23	10,792	0	694
NEWMONT CORP	COM	651639106	154	2,489	SH		OTR	23	761	0	1,728
NEWMONT CORP	COM	651639106	69,649	1,123,008	SH		DFND	33	58,267	0	1,064,741
NEWMONT CORP	COM	651639106	10,557	170,215	SH		DFND	287	170,215	0	0
NEWMONT CORP	COM	651639106	7,946	128,126	SH		DFND	402	128,126	0	0
NEWMONT CORP	COM	651639106	3,408	54,953	SH		DFND	482	54,953	0	0
NEWMONT CORP	COM	651639106	39,581	638,194	SH		DFND	483	7,758	0	630,436
NEWMONT CORP	COM	651639106	376	6,062	SH		DFND	602	0	0	6,062
NEWMONT CORP	COM	651639106	970	15,638	SH		DFND		15,606	0	32
NEWMONT CORP	COM	651639106	37	600	SH		OTR		0	0	600
NEWPARK RES INC	COM PAR $.01NEW	651718504	161	54,850	SH		DFND	33	0	0	54,850
NEWS CORP NEW	CL A	65249B109	897	40,197	SH		DFND	6	40,197	0	0
NEWS CORP NEW	CL A	65249B109	1,892	84,822	SH		DFND	10	79,114	0	5,708
NEWS CORP NEW	CL A	65249B109	2	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	11,127	498,747	SH		DFND	33	9,011	0	489,736
NEWS CORP NEW	CL A	65249B109	531	23,784	SH		DFND	287	23,784	0	0
NEWS CORP NEW	CL A	65249B109	65	2,906	SH		DFND	422	0	0	2,906
NEWS CORP NEW	CL A	65249B109	2,250	100,867	SH		DFND	483	3,652	0	97,215
NEWS CORP NEW	CL B	65249B208	539	23,947	SH		DFND	10	22,534	0	1,413
NEWS CORP NEW	CL B	65249B208	2,318	103,021	SH		DFND	33	0	0	103,021
NEWS CORP NEW	CL B	65249B208	167	7,430	SH		DFND	287	7,430	0	0
NEWS CORP NEW	CL B	65249B208	89	3,942	SH		DFND	483	0	0	3,942
NEXGEN ENERGY LTD	COM	65340P106	94	21,511	SH		DFND	462	0	0	21,511
NEXIMMUNE INC	COM	65344D109	49	10,719	SH		DFND	33	0	0	10,719
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	874	10,424	SH		DFND	10	10,424	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,143	13,634	SH		DFND	33	0	0	13,634
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	136	1,627	SH		DFND	462	0	0	1,627
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	424	5,053	SH		DFND	483	0	0	5,053
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,287	8,525	SH		DFND	1	8,020	0	505
NEXSTAR MEDIA GROUP INC	CL A	65336K103	100	660	SH		OTR	1	660	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	284	1,882	SH		DFND	10	1,882	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	321	2,126	SH		DFND	287	2,126	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	318	2,105	SH		DFND	462	0	0	2,105
NEXSTAR MEDIA GROUP INC	CL A	65336K103	547	3,620	SH		DFND	483	0	0	3,620
NEXTERA ENERGY INC	COM	65339F101	33,216	355,779	SH		DFND	1	120,403	0	235,376
NEXTERA ENERGY INC	COM	65339F101	1,502	16,084	SH		OTR	1	3,171	0	12,913
NEXTERA ENERGY INC	COM	65339F101	80	860	SH		DFND	2	0	0	860
NEXTERA ENERGY INC	COM	65339F101	871,100	9,330,553	SH		DFND	6	8,326,001	0	1,004,552
NEXTERA ENERGY INC	COM	65339F101	29	310	SH	Put	DFND	6	310	0	0
NEXTERA ENERGY INC	COM	65339F101	77,333	828,327	SH		DFND	10	801,343	0	26,984
NEXTERA ENERGY INC	COM	65339F101	31,858	341,236	SH		DFND	11	0	0	341,236
NEXTERA ENERGY INC	COM	65339F101	26	278	SH		DFND	19	278	0	0
NEXTERA ENERGY INC	COM	65339F101	4,017	43,028	SH		DFND	20	10,604	1,000	31,424
NEXTERA ENERGY INC	COM	65339F101	469	5,022	SH		OTR	20	1,026	0	3,996
NEXTERA ENERGY INC	COM	65339F101	137	1,468	SH		DFND	21	1,468	0	0
NEXTERA ENERGY INC	COM	65339F101	3,319	35,553	SH		OTR	21	0	0	35,553
NEXTERA ENERGY INC	COM	65339F101	7,907	84,695	SH		DFND	23	80,509	0	4,186
NEXTERA ENERGY INC	COM	65339F101	5,186	55,551	SH		OTR	23	10,164	0	45,387
NEXTERA ENERGY INC	COM	65339F101	158,212	1,694,645	SH		DFND	33	0	0	1,694,645
NEXTERA ENERGY INC	COM	65339F101	5,144	55,094	SH		DFND	287	55,094	0	0
NEXTERA ENERGY INC	COM	65339F101	32	345	SH		DFND	422	0	0	345
NEXTERA ENERGY INC	COM	65339F101	107,655	1,153,117	SH		DFND	483	17,602	0	1,135,515
NEXTERA ENERGY INC	COM	65339F101	909	9,737	SH		DFND		9,737	0	0
NEXTERA ENERGY INC	COM	65339F101	147,404	1,578,876	SH		OTR		0	545,675	1,033,201
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,212	26,204	SH		DFND	11	26,204	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,021	118,730	SH		DFND		118,730	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24	285	SH		OTR		0	0	285
NEXTGEN HEALTHCARE INC	COM	65343C102	620	34,835	SH		DFND	33	0	0	34,835
NEXTGEN HEALTHCARE INC	COM	65343C102	15	858	SH		DFND	287	858	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	63	3,560	SH		DFND	462	0	0	3,560
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	482	135,794	SH		DFND	10	135,794	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	373	105,050	SH		DFND	33	0	0	105,050
NGM BIOPHARMACEUTICALS INC	COM	62921N105	174	9,811	SH		DFND	1	9,811	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	343	19,388	SH		DFND	10	19,388	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,462	139,045	SH		DFND	33	0	0	139,045
NI HLDGS INC	COM	65342T106	98	5,207	SH		DFND	33	0	0	5,207
NICE LTD	SPONSORED ADR	653656108	16,311	53,725	SH		DFND	6	53,725	0	0
NICE LTD	NOTE 9/1	653656AB4	10,864	8,946,000	PRN		DFND	6	450,000	0	8,496,000
NICE LTD	NOTE 9/1	653656AB4	2,890	2,380,000	PRN		DFND	483	0	0	2,380,000
NICOLET BANKSHARES INC	COM	65406E102	652	7,604	SH		DFND	33	0	0	7,604
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,505	73,382	SH		DFND	10	59,376	0	14,006
NIELSEN HLDGS PLC	SHS EUR	G6518L108	28,078	1,368,968	SH		DFND	33	205,175	0	1,163,793
NIELSEN HLDGS PLC	SHS EUR	G6518L108	298	14,548	SH		DFND	287	14,548	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	294	14,352	SH		DFND	462	0	0	14,352
NIELSEN HLDGS PLC	SHS EUR	G6518L108	569	27,748	SH		DFND	483	0	0	27,748
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	37	SH		DFND		37	0	0
NIKE INC	CL B	654106103	24,926	149,554	SH		DFND	1	116,949	0	32,605
NIKE INC	CL B	654106103	9,863	59,175	SH		OTR	1	27,398	0	31,777
NIKE INC	CL B	654106103	169	1,011	SH		DFND	2	0	0	1,011
NIKE INC	CL B	654106103	57,182	343,087	SH		DFND	6	321,664	0	21,423
NIKE INC	CL B	654106103	132,174	793,031	SH		DFND	10	770,931	0	22,100
NIKE INC	CL B	654106103	9,249	55,492	SH		DFND	19	55,492	0	0
NIKE INC	CL B	654106103	5,504	33,022	SH		DFND	20	18,024	565	14,433
NIKE INC	CL B	654106103	1,997	11,979	SH		OTR	20	4,779	0	7,200
NIKE INC	CL B	654106103	1,697	10,184	SH		DFND	21	10,184	0	0
NIKE INC	CL B	654106103	8,112	48,669	SH		OTR	21	50	0	48,619
NIKE INC	CL B	654106103	17,685	106,106	SH		DFND	23	101,043	0	5,063
NIKE INC	CL B	654106103	11,576	69,453	SH		OTR	23	22,524	0	46,929
NIKE INC	CL B	654106103	10,897	65,383	SH		DFND	28	0	0	65,383
NIKE INC	CL B	654106103	452,686	2,716,062	SH		DFND	33	2,190	0	2,713,872
NIKE INC	CL B	654106103	43,953	263,711	SH		DFND	287	263,711	0	0
NIKE INC	CL B	654106103	4,053	24,316	SH		DFND	402	24,316	0	0
NIKE INC	CL B	654106103	113	679	SH		DFND	422	0	0	679
NIKE INC	CL B	654106103	104	622	SH		DFND	482	622	0	0
NIKE INC	CL B	654106103	97,926	587,545	SH		DFND	483	15,655	0	571,890
NIKE INC	CL B	654106103	3,370	20,220	SH		DFND	602	0	0	20,220
NIKE INC	CL B	654106103	65	392	SH		DFND		392	0	0
NIKE INC	CL B	654106103	127,871	767,213	SH		OTR		0	272,359	494,854
NIKOLA CORP	COM	654110105	0	13	SH		DFND	1	13	0	0
NIKOLA CORP	COM	654110105	77	7,789	SH		DFND	10	7,789	0	0
NIKOLA CORP	COM	654110105	1,376	139,426	SH		DFND	33	0	0	139,426
NIKOLA CORP	COM	654110105	71	7,206	SH		DFND	462	0	0	7,206
NIO INC	SPON ADS	62914V106	13,477	425,400	SH		DFND	2	420,500	0	4,900
NIO INC	SPON ADS	62914V106	25,093	792,080	SH		DFND	6	291,730	0	500,350
NIO INC	SPON ADS	62914V106	3,925	123,893	SH		DFND	10	123,893	0	0
NIO INC	SPON ADS	62914V106	158	4,995	SH		DFND	19	4,995	0	0
NIO INC	SPON ADS	62914V106	108,349	3,420,122	SH		DFND	33	624,361	0	2,795,761
NIO INC	SPON ADS	62914V106	5,331	168,287	SH		DFND	287	168,287	0	0
NIO INC	SPON ADS	62914V106	17	550	SH		DFND	402	550	0	0
NIO INC	SPON ADS	62914V106	7,323	231,141	SH		DFND	422	0	0	231,141
NIO INC	SPON ADS	62914V106	181	5,717	SH		DFND	482	5,717	0	0
NIO INC	SPON ADS	62914V106	11,848	373,995	SH		DFND	483	0	0	373,995
NIO INC	SPON ADS	62914V106	1,169	36,886	SH		DFND		34,533	0	2,353
NISOURCE INC	COM	65473P105	235	8,505	SH		DFND	1	8,505	0	0
NISOURCE INC	COM	65473P105	793	28,710	SH		DFND	6	25,791	0	2,919
NISOURCE INC	COM	65473P105	2,954	106,987	SH		DFND	10	101,466	0	5,521
NISOURCE INC	COM	65473P105	462,697	16,758,329	SH		DFND	11	8,928,504	0	7,829,825
NISOURCE INC	COM	65473P105	3	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	41	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	30,532	1,105,833	SH		DFND	33	0	0	1,105,833
NISOURCE INC	COM	65473P105	251	9,106	SH		DFND	287	9,106	0	0
NISOURCE INC	COM	65473P105	48	1,721	SH		DFND	402	1,721	0	0
NISOURCE INC	COM	65473P105	10,848	392,896	SH		DFND	483	1,861	0	391,035
NIU TECHNOLOGIES	ADS	65481N100	7,130	442,586	SH		DFND	6	442,586	0	0
NIU TECHNOLOGIES	ADS	65481N100	403	25,000	SH		DFND	33	0	0	25,000
NKARTA INC	COM	65487U108	131	8,556	SH		DFND	33	0	0	8,556
NL INDS INC	COM NEW	629156407	38	5,087	SH		DFND	33	0	0	5,087
NLIGHT INC	COM	65487K100	39	1,614	SH		DFND	10	1,614	0	0
NLIGHT INC	COM	65487K100	635	26,522	SH		DFND	33	0	0	26,522
NLIGHT INC	COM	65487K100	57	2,368	SH		DFND	462	0	0	2,368
NMI HLDGS INC	CL A	629209305	140	6,385	SH		DFND	10	6,385	0	0
NMI HLDGS INC	CL A	629209305	5,557	254,316	SH		DFND	33	0	0	254,316
NMI HLDGS INC	CL A	629209305	28	1,268	SH		DFND	287	1,268	0	0
NMI HLDGS INC	CL A	629209305	89	4,094	SH		DFND	462	0	0	4,094
NN INC	COM	629337106	106	25,964	SH		DFND	33	0	0	25,964
NOAH HLDGS LTD	SPON ADS CL A	65487X102	88	2,875	SH		DFND	6	1,849	0	1,026
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,535	50,011	SH		DFND	33	0	0	50,011
NOAH HLDGS LTD	SPON ADS CL A	65487X102	32	1,038	SH		DFND	287	1,038	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	11	348	SH		DFND	422	0	0	348
NOAH HLDGS LTD	SPON ADS CL A	65487X102	144	4,687	SH		DFND	483	0	0	4,687
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,330	240,000	SH		DFND	6	240,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	874	90,000	SH		DFND	28	0	0	90,000
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	10	18,333	SH	Call	DFND	28	0	0	18,333
NOKIA CORP	SPONSORED ADR	654902204	13	2,016	SH		DFND	1	2,016	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,733	1,564,780	SH		DFND	482	1,564,780	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	25,702	1,012,286	SH		DFND	6	667,777	0	344,509
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,845	269,609	SH		DFND	33	0	0	269,609
NOODLES & CO	COM CL A	65540B105	9	967	SH		DFND	10	967	0	0
NOODLES & CO	COM CL A	65540B105	224	24,694	SH		DFND	33	0	0	24,694
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	173	102,179	SH		DFND	33	0	0	102,179
NORDSON CORP	COM	655663102	33	128	SH		DFND	1	128	0	0
NORDSON CORP	COM	655663102	57	222	SH		DFND	2	0	0	222
NORDSON CORP	COM	655663102	9,109	35,685	SH		DFND	6	35,685	0	0
NORDSON CORP	COM	655663102	99	388	SH		DFND	10	388	0	0
NORDSON CORP	COM	655663102	9,523	37,305	SH		DFND	33	321	0	36,984
NORDSON CORP	COM	655663102	318	1,245	SH		DFND	287	1,245	0	0
NORDSON CORP	COM	655663102	70	275	SH		DFND	422	0	0	275
NORDSON CORP	COM	655663102	4,013	15,722	SH		DFND	483	502	0	15,220
NORDSTROM INC	COM	655664100	215	9,499	SH		DFND	10	9,499	0	0
NORDSTROM INC	COM	655664100	57	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	18	813	SH		DFND	287	813	0	0
NORDSTROM INC	COM	655664100	105	4,624	SH		DFND	462	0	0	4,624
NORFOLK SOUTHN CORP	COM	655844108	20,945	70,354	SH		DFND	1	54,678	0	15,676
NORFOLK SOUTHN CORP	COM	655844108	9,606	32,266	SH		OTR	1	20,171	0	12,095
NORFOLK SOUTHN CORP	COM	655844108	28,282	94,997	SH		DFND	6	33,876	0	61,121
NORFOLK SOUTHN CORP	COM	655844108	67,551	226,903	SH		DFND	10	219,929	0	6,974
NORFOLK SOUTHN CORP	COM	655844108	975	3,276	SH		DFND	20	2,924	262	90
NORFOLK SOUTHN CORP	COM	655844108	2,243	7,533	SH		DFND	21	7,533	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,139	23,979	SH		OTR	21	25	0	23,954
NORFOLK SOUTHN CORP	COM	655844108	17,573	59,028	SH		DFND	23	58,853	0	175
NORFOLK SOUTHN CORP	COM	655844108	9,834	33,032	SH		OTR	23	4,657	0	28,375
NORFOLK SOUTHN CORP	COM	655844108	80,444	270,210	SH		DFND	33	1,516	0	268,694
NORFOLK SOUTHN CORP	COM	655844108	15,428	51,821	SH		DFND	287	51,821	0	0
NORFOLK SOUTHN CORP	COM	655844108	111	372	SH		DFND	402	372	0	0
NORFOLK SOUTHN CORP	COM	655844108	31	105	SH		DFND	482	105	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,204	88,020	SH		DFND	483	4,251	0	83,769
NORFOLK SOUTHN CORP	COM	655844108	37,566	126,182	SH		OTR		0	33,532	92,650
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,018	103,282	SH		DFND	2	103,282	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	78	100,000	SH	Call	DFND	2	100,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,544	75,000	SH		DFND	10	75,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	656	31,899	SH		DFND	33	0	0	31,899
NORTHERN TR CORP	COM	665859104	6,701	56,022	SH		DFND	1	22	0	56,000
NORTHERN TR CORP	COM	665859104	1	6	SH		DFND	2	0	0	6
NORTHERN TR CORP	COM	665859104	1,898	15,872	SH		DFND	6	14,517	0	1,355
NORTHERN TR CORP	COM	665859104	8,036	67,189	SH		DFND	10	63,500	0	3,689
NORTHERN TR CORP	COM	665859104	1,196	10,000	SH		DFND	20	0	0	10,000
NORTHERN TR CORP	COM	665859104	416	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	35,661	298,143	SH		DFND	33	0	0	298,143
NORTHERN TR CORP	COM	665859104	5,194	43,422	SH		DFND	287	43,422	0	0
NORTHERN TR CORP	COM	665859104	16	132	SH		DFND	482	132	0	0
NORTHERN TR CORP	COM	665859104	16,934	141,576	SH		DFND	483	4,021	0	137,555
NORTHFIELD BANCORP INC DEL	COM	66611T108	442	27,380	SH		DFND	33	0	0	27,380
NORTHFIELD BANCORP INC DEL	COM	66611T108	11	656	SH		DFND	287	656	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	84	5,212	SH		DFND	462	0	0	5,212
NORTHRIM BANCORP INC	COM	666762109	160	3,687	SH		DFND	33	0	0	3,687
NORTHROP GRUMMAN CORP	COM	666807102	31	79	SH		DFND	1	79	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,583	11,840	SH		DFND	6	10,644	0	1,196
NORTHROP GRUMMAN CORP	COM	666807102	18,252	47,153	SH		DFND	10	43,978	0	3,175
NORTHROP GRUMMAN CORP	COM	666807102	108	278	SH		OTR	21	0	0	278
NORTHROP GRUMMAN CORP	COM	666807102	246	635	SH		OTR	23	0	0	635
NORTHROP GRUMMAN CORP	COM	666807102	43,859	113,311	SH		DFND	33	1,938	0	111,373
NORTHROP GRUMMAN CORP	COM	666807102	485	1,254	SH		DFND	287	1,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,765	22,644	SH		DFND	483	1,380	0	21,264
NORTHWEST BANCSHARES INC MD	COM	667340103	1,059	74,785	SH		DFND	33	0	0	74,785
NORTHWEST BANCSHARES INC MD	COM	667340103	27	1,883	SH		DFND	287	1,883	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	67	4,762	SH		DFND	462	0	0	4,762
NORTHWEST NAT HLDG CO	COM	66765N105	1,420	29,101	SH		DFND	10	29,101	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	912	18,692	SH		DFND	33	0	0	18,692
NORTHWEST NAT HLDG CO	COM	66765N105	85	1,748	SH		DFND	462	0	0	1,748
NORTHWEST NAT HLDG CO	COM	66765N105	369	7,571	SH		DFND	483	0	0	7,571
NORTHWEST PIPE CO	COM	667746101	187	5,878	SH		DFND	33	0	0	5,878
NORTHWESTERN CORP	COM NEW	668074305	5,904	103,282	SH		DFND	10	103,282	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,421	77,340	SH		DFND	33	0	0	77,340
NORTHWESTERN CORP	COM NEW	668074305	113	1,983	SH		DFND	462	0	0	1,983
NORTHWESTERN CORP	COM NEW	668074305	725	12,691	SH		DFND	483	0	0	12,691
NORTONLIFELOCK INC	COM	668771108	8	297	SH		DFND	2	0	0	297
NORTONLIFELOCK INC	COM	668771108	1,214	46,722	SH		DFND	6	43,051	0	3,671
NORTONLIFELOCK INC	COM	668771108	3,915	150,680	SH		DFND	10	142,983	0	7,697
NORTONLIFELOCK INC	COM	668771108	20,053	771,860	SH		DFND	33	0	0	771,860
NORTONLIFELOCK INC	COM	668771108	710	27,323	SH		DFND	287	27,323	0	0
NORTONLIFELOCK INC	COM	668771108	16	597	SH		DFND	422	0	0	597
NORTONLIFELOCK INC	COM	668771108	7,946	305,866	SH		DFND	482	305,866	0	0
NORTONLIFELOCK INC	COM	668771108	8,406	323,558	SH		DFND	483	7,336	0	316,222
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,051	50,666	SH		DFND	2	0	0	50,666
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,529	73,743	SH		DFND	10	68,234	0	5,509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	21	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,785	809,295	SH		DFND	33	0	0	809,295
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	313	15,085	SH		DFND	462	0	0	15,085
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	277	13,374	SH		DFND	483	0	0	13,374
NOV INC	COM	62955J103	1,385	102,221	SH		DFND	1	96,146	0	6,075
NOV INC	COM	62955J103	176	13,025	SH		OTR	1	8,460	0	4,565
NOV INC	COM	62955J103	77	5,716	SH		DFND	10	5,716	0	0
NOV INC	COM	62955J103	51	3,761	SH		DFND	20	3,761	0	0
NOV INC	COM	62955J103	2	150	SH		OTR	21	0	0	150
NOV INC	COM	62955J103	1	77	SH		DFND	23	77	0	0
NOV INC	COM	62955J103	1	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103	13	962	SH		DFND	287	962	0	0
NOV INC	COM	62955J103	217	16,026	SH		DFND	462	0	0	16,026
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	48	325	SH		DFND	287	325	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	151	1,032	SH		DFND	462	0	0	1,032
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	16	107	SH		DFND	483	0	0	107
NOVA VISION ACQUISITION CORP	COM	G6759A100	7	724	SH		DFND	2	724	0	0
NOVAGOLD RES INC	COM NEW	66987E206	54	7,847	SH		DFND	10	7,847	0	0
NOVAGOLD RES INC	COM NEW	66987E206	996	145,154	SH		DFND	33	0	0	145,154
NOVANTA INC	COM	67000B104	217	1,231	SH		DFND	10	1,231	0	0
NOVANTA INC	COM	67000B104	3,782	21,446	SH		DFND	33	0	0	21,446
NOVANTA INC	COM	67000B104	284	1,612	SH		DFND	462	0	0	1,612
NOVARTIS AG	SPONSORED ADR	66987V109	801	9,152	SH		DFND	1	8,152	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	10	114	SH		DFND	2	0	0	114
NOVARTIS AG	SPONSORED ADR	66987V109	327	3,737	SH		DFND	10	3,737	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	197	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	96	673	SH		DFND	1	673	0	0
NOVAVAX INC	COM NEW	670002401	6,714	46,928	SH		DFND	6	46,928	0	0
NOVAVAX INC	COM NEW	670002401	1,228	8,585	SH		DFND	10	8,585	0	0
NOVAVAX INC	COM NEW	670002401	13,228	92,458	SH		DFND	33	0	0	92,458
NOVAVAX INC	COM NEW	670002401	3,319	23,201	SH		DFND	483	607	0	22,594
NOVO-NORDISK A S	ADR	670100205	828	7,391	SH		DFND	1	6,291	0	1,100
NOVO-NORDISK A S	ADR	670100205	4,659	41,600	SH		DFND	10	41,600	0	0
NOVO-NORDISK A S	ADR	670100205	1,614	14,413	SH		OTR	23	0	0	14,413
NOVOCURE LTD	NOTE 11/0	67011XAB9	457	500,000	PRN		DFND	6	500,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	503	6,693	SH		DFND	6	6,693	0	0
NOVOCURE LTD	ORD SHS	G6674U108	402	5,351	SH		DFND	10	5,351	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,312	150,671	SH		DFND	33	0	0	150,671
NOVOCURE LTD	ORD SHS	G6674U108	1,227	16,344	SH		DFND	287	16,344	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,237	29,796	SH		DFND	483	820	0	28,976
NOW INC	COM	67011P100	951	111,357	SH		DFND	10	111,357	0	0
NOW INC	COM	67011P100	4,333	507,398	SH		DFND	33	0	0	507,398
NOW INC	COM	67011P100	59	6,939	SH		DFND	462	0	0	6,939
NRG ENERGY INC	COM NEW	629377508	2,695	62,562	SH		DFND	1	55,150	0	7,412
NRG ENERGY INC	COM NEW	629377508	116	2,702	SH		OTR	1	2,212	0	490
NRG ENERGY INC	COM NEW	629377508	765	17,766	SH		DFND	6	17,766	0	0
NRG ENERGY INC	COM NEW	629377508	2,496	57,937	SH		DFND	10	49,080	0	8,857
NRG ENERGY INC	COM NEW	629377508	22	522	SH		DFND	19	522	0	0
NRG ENERGY INC	COM NEW	629377508	947	21,989	SH		DFND	20	14,583	0	7,406
NRG ENERGY INC	COM NEW	629377508	38	879	SH		OTR	20	879	0	0
NRG ENERGY INC	COM NEW	629377508	59	1,379	SH		DFND	21	1,379	0	0
NRG ENERGY INC	COM NEW	629377508	20	459	SH		OTR	21	0	0	459
NRG ENERGY INC	COM NEW	629377508	808	18,761	SH		DFND	23	17,690	0	1,071
NRG ENERGY INC	COM NEW	629377508	165	3,838	SH		OTR	23	1,172	0	2,666
NRG ENERGY INC	COM NEW	629377508	15,945	370,124	SH		DFND	33	0	0	370,124
NRG ENERGY INC	COM NEW	629377508	316	7,329	SH		DFND	287	7,329	0	0
NRG ENERGY INC	COM NEW	629377508	55	1,285	SH		DFND	422	0	0	1,285
NRG ENERGY INC	COM NEW	629377508	1,947	45,198	SH		DFND	483	17,916	0	27,282
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,231	6,938,000	PRN	Call	DFND	6	0	0	6,938,000
NU SKIN ENTERPRISES INC	CL A	67018T105	45	896	SH		DFND	10	896	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,905	76,939	SH		DFND	33	0	0	76,939
NU SKIN ENTERPRISES INC	CL A	67018T105	18	353	SH		DFND	287	353	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	125	2,459	SH		DFND	462	0	0	2,459
NUANCE COMMUNICATIONS INC	COM	67020Y100	143	2,584	SH		DFND	1	1,837	0	747
NUANCE COMMUNICATIONS INC	COM	67020Y100	108	1,955	SH		OTR	1	0	0	1,955
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,170	21,152	SH		DFND	6	21,152	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	540	9,757	SH		DFND	10	9,757	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	62	1,126	SH		DFND	20	1,126	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	658	SH		DFND	21	658	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	248	SH		OTR	21	0	0	248
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	902	SH		OTR	23	0	0	902
NUANCE COMMUNICATIONS INC	COM	67020Y100	65,589	1,185,626	SH		DFND	33	0	0	1,185,626
NUANCE COMMUNICATIONS INC	COM	67020Y100	80	1,449	SH		DFND	287	1,449	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,447	62,314	SH		DFND	483	2,639	0	59,675
NUCOR CORP	COM	670346105	3,495	30,614	SH		DFND	6	28,658	0	1,956
NUCOR CORP	COM	670346105	20,903	183,122	SH		DFND	10	171,502	0	11,620
NUCOR CORP	COM	670346105	2,546	22,306	SH		DFND	11	0	0	22,306
NUCOR CORP	COM	670346105	187	1,634	SH		OTR	21	0	0	1,634
NUCOR CORP	COM	670346105	37,298	326,745	SH		DFND	33	41,256	0	285,489
NUCOR CORP	COM	670346105	661	5,793	SH		DFND	287	5,793	0	0
NUCOR CORP	COM	670346105	44	383	SH		DFND	402	383	0	0
NUCOR CORP	COM	670346105	341	2,991	SH		DFND	422	0	0	2,991
NUCOR CORP	COM	670346105	19	165	SH		DFND	482	165	0	0
NUCOR CORP	COM	670346105	14,637	128,223	SH		DFND	483	5,253	0	122,970
NURIX THERAPEUTICS INC	COM	67080M103	22	757	SH		DFND	10	757	0	0
NURIX THERAPEUTICS INC	COM	67080M103	556	19,213	SH		DFND	33	0	0	19,213
NUSTAR ENERGY LP	UNIT COM	67058H102	973	61,270	SH		DFND	11	0	0	61,270
NUSTAR ENERGY LP	UNIT COM	67058H102	12,407	781,283	SH		DFND	33	0	0	781,283
NUTANIX INC	CL A	67059N108	188	5,900	SH		DFND	10	5,900	0	0
NUTANIX INC	CL A	67059N108	273	8,569	SH		DFND	462	0	0	8,569
NUTANIX INC	CL A	67059N108	1	44	SH	Call	DFND		44	0	0
NUTANIX INC	CL A	67059N108	3,941	123,686	SH		DFND		123,686	0	0
NUTRIEN LTD	COM	67077M108	31	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	526,277	6,998,368	SH		DFND	6	5,795,213	0	1,203,155
NUTRIEN LTD	COM	67077M108	8,289	110,222	SH		DFND	10	29,094	0	81,128
NUTRIEN LTD	COM	67077M108	238,954	3,177,574	SH		DFND	11	881,163	0	2,296,411
NUTRIEN LTD	COM	67077M108	25,028	332,817	SH		DFND	33	0	0	332,817
NUTRIEN LTD	COM	67077M108	522	6,936	SH		DFND	287	6,936	0	0
NUTRIEN LTD	COM	67077M108	584	7,768	SH		DFND	482	7,768	0	0
NUTRIEN LTD	COM	67077M108	6,903	91,799	SH		DFND	483	0	0	91,799
NUTRIEN LTD	COM	67077M108	566	7,532	SH		DFND		7,532	0	0
NUVALENT INC	COM	670703107	9	459	SH		DFND	10	459	0	0
NUVALENT INC	COM	670703107	124	6,511	SH		DFND	33	0	0	6,511
NUVASIVE INC	COM	670704105	89	1,698	SH		DFND	10	1,698	0	0
NUVASIVE INC	COM	670704105	1,652	31,485	SH		DFND	33	0	0	31,485
NUVASIVE INC	COM	670704105	20	372	SH		DFND	287	372	0	0
NUVASIVE INC	COM	670704105	126	2,398	SH		DFND	462	0	0	2,398
NUVATION BIO INC	COM CL A	67080N101	40	4,733	SH		DFND	10	4,733	0	0
NUVATION BIO INC	COM CL A	67080N101	822	96,729	SH		DFND	33	0	0	96,729
NUVATION BIO INC	COM CL A	67080N101	52	6,114	SH		DFND	462	0	0	6,114
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	619	95,370	SH		DFND	10	95,370	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25	812	SH		DFND	20	812	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	15	1,000	SH		DFND	1	1,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	286	4,394	SH		DFND	6	4,394	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,354	20,841	SH		DFND	10	20,841	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,514	38,689	SH		DFND	33	0	0	38,689
NUVEI CORPORATION	SUB VTG SHS	67079A102	19	299	SH		DFND	287	299	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	542	8,334	SH		DFND	483	0	0	8,334
NV5 GLOBAL INC	COM	62945V109	20	142	SH		DFND	10	142	0	0
NV5 GLOBAL INC	COM	62945V109	1,111	8,042	SH		DFND	33	0	0	8,042
NVE CORP	COM NEW	629445206	10	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	197	2,889	SH		DFND	33	0	0	2,889
NVENT ELECTRIC PLC	SHS	G6700G107	11,172	293,993	SH		DFND	6	212,421	0	81,572
NVENT ELECTRIC PLC	SHS	G6700G107	209	5,490	SH		DFND	10	5,490	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	91	2,389	SH		DFND	287	2,389	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	258	6,794	SH		DFND	462	0	0	6,794
NVENT ELECTRIC PLC	SHS	G6700G107	501	13,182	SH		DFND	483	0	0	13,182
NVIDIA CORPORATION	COM	67066G104	60,189	204,648	SH		DFND	1	178,199	0	26,449
NVIDIA CORPORATION	COM	67066G104	13,385	45,509	SH		OTR	1	25,132	0	20,377
NVIDIA CORPORATION	COM	67066G104	334	1,137	SH		DFND	2	0	0	1,137
NVIDIA CORPORATION	COM	67066G104	319,915	1,087,738	SH		DFND	6	1,031,008	0	56,730
NVIDIA CORPORATION	COM	67066G104	502,148	1,707,347	SH		DFND	10	1,659,684	0	47,663
NVIDIA CORPORATION	COM	67066G104	55	188	SH		DFND	19	188	0	0
NVIDIA CORPORATION	COM	67066G104	6,337	21,548	SH		DFND	20	16,837	0	4,711
NVIDIA CORPORATION	COM	67066G104	100	339	SH		OTR	20	339	0	0
NVIDIA CORPORATION	COM	67066G104	5,033	17,114	SH		DFND	21	17,114	0	0
NVIDIA CORPORATION	COM	67066G104	2,559	8,702	SH		OTR	21	140	0	8,562
NVIDIA CORPORATION	COM	67066G104	21,246	72,239	SH		DFND	23	65,333	0	6,906
NVIDIA CORPORATION	COM	67066G104	16,026	54,490	SH		OTR	23	17,564	0	36,926
NVIDIA CORPORATION	COM	67066G104	3,143	10,688	SH		DFND	28	0	0	10,688
NVIDIA CORPORATION	COM	67066G104	1,327,942	4,515,120	SH		DFND	33	54,280	0	4,460,840
NVIDIA CORPORATION	COM	67066G104	151,770	516,032	SH		DFND	287	516,032	0	0
NVIDIA CORPORATION	COM	67066G104	210	714	SH		DFND	402	714	0	0
NVIDIA CORPORATION	COM	67066G104	41	140	SH		DFND	422	0	0	140
NVIDIA CORPORATION	COM	67066G104	16,335	55,540	SH		DFND	482	55,540	0	0
NVIDIA CORPORATION	COM	67066G104	518,292	1,762,237	SH		DFND	483	64,550	0	1,697,687
NVIDIA CORPORATION	COM	67066G104	0	1	SH		DFND		1	0	0
NVIDIA CORPORATION	COM	67066G104	7,770	26,419	SH		OTR		0	4,369	22,050
NVR INC	COM	62944T105	1,513	256	SH		DFND	6	232	0	24
NVR INC	COM	62944T105	2,937	497	SH		DFND	10	448	0	49
NVR INC	COM	62944T105	38,059	6,441	SH		DFND	33	0	0	6,441
NVR INC	COM	62944T105	4,130	699	SH		DFND	287	699	0	0
NVR INC	COM	62944T105	71	12	SH		DFND	422	0	0	12
NVR INC	COM	62944T105	12	2	SH		DFND	482	2	0	0
NVR INC	COM	62944T105	8,278	1,401	SH		DFND	483	44	0	1,357
NXP SEMICONDUCTORS N V	COM	N6596X109	3,312	14,541	SH		DFND	1	359	0	14,182
NXP SEMICONDUCTORS N V	COM	N6596X109	23,433	102,877	SH		DFND	6	96,914	0	5,963
NXP SEMICONDUCTORS N V	COM	N6596X109	16,385	71,934	SH		DFND	10	68,197	0	3,737
NXP SEMICONDUCTORS N V	COM	N6596X109	43	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	56,999	250,236	SH		DFND	33	1,118	0	249,118
NXP SEMICONDUCTORS N V	COM	N6596X109	324	1,421	SH		DFND	287	1,421	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	308	1,350	SH		DFND	422	0	0	1,350
NXP SEMICONDUCTORS N V	COM	N6596X109	9,309	40,867	SH		DFND	482	40,867	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,317	97,974	SH		DFND	483	2,347	0	95,627
O-I GLASS INC	COM	67098H104	61	5,107	SH		DFND	10	5,107	0	0
O-I GLASS INC	COM	67098H104	1,162	96,564	SH		DFND	33	0	0	96,564
O-I GLASS INC	COM	67098H104	80	6,665	SH		DFND	462	0	0	6,665
OAK STR HEALTH INC	COM	67181A107	13	400	SH		DFND	2	400	0	0
OAK STR HEALTH INC	COM	67181A107	97	2,939	SH		DFND	6	2,939	0	0
OAK STR HEALTH INC	COM	67181A107	35	1,067	SH		DFND	10	1,067	0	0
OAK STR HEALTH INC	COM	67181A107	2,473	74,635	SH		DFND	33	0	0	74,635
OAK STR HEALTH INC	COM	67181A107	574	17,318	SH		DFND	483	831	0	16,487
OAK STR HEALTH INC	COM	67181A107	5	151	SH	Call	DFND		151	0	0
OAK STR HEALTH INC	COM	67181A107	17,632	532,037	SH		DFND		532,037	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	5,928	600,000	SH		DFND	2	600,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	133	125,000	SH	Call	DFND	2	125,000	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	556	23,273	SH		DFND	33	6,445	0	16,828
OASIS PETROLEUM INC	COM NEW	674215207	76	607	SH		DFND	10	607	0	0
OASIS PETROLEUM INC	COM NEW	674215207	13,749	109,124	SH		DFND	33	0	0	109,124
OASIS PETROLEUM INC	COM NEW	674215207	89	708	SH		DFND	462	0	0	708
OATLY GROUP AB	SPONSORED ADS	67421J108	32,068	4,028,632	SH		DFND	6	3,703,232	0	325,400
OATLY GROUP AB	SPONSORED ADS	67421J108	57	7,134	SH		DFND	482	7,134	0	0
OBSEVA SA	COM	H5861P103	61	30,689	SH		DFND	483	0	0	30,689
OCA ACQUISITION CORP	COM CL A	670865104	893	90,000	SH		DFND	28	0	0	90,000
OCCIDENTAL PETE CORP	COM	674599105	205	7,063	SH		DFND	1	3,035	0	4,028
OCCIDENTAL PETE CORP	COM	674599105	37	1,269	SH		OTR	1	0	0	1,269
OCCIDENTAL PETE CORP	COM	674599105	2,133	73,565	SH		DFND	6	66,220	0	7,345
OCCIDENTAL PETE CORP	COM	674599105	27,746	957,088	SH		DFND	10	945,257	0	11,831
OCCIDENTAL PETE CORP	COM	674599105	1,401	48,324	SH		DFND	11	0	0	48,324
OCCIDENTAL PETE CORP	COM	674599105	0	1	SH		DFND	20	1	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		DFND	21	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	331	11,432	SH		OTR	21	14	0	11,418
OCCIDENTAL PETE CORP	COM	674599105	102	3,514	SH		DFND	23	3,000	0	514
OCCIDENTAL PETE CORP	COM	674599105	42	1,437	SH		OTR	23	175	0	1,262
OCCIDENTAL PETE CORP	COM	674599105	60,334	2,081,208	SH		DFND	33	193,639	0	1,887,569
OCCIDENTAL PETE CORP	COM	674599105	728	25,105	SH		DFND	287	25,105	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,785	234,051	SH		DFND	483	8,646	0	225,405
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	34	2,693	SH		DFND	10	2,693	0	0
OCEANEERING INTL INC	COM	675232102	4,741	419,161	SH		DFND	33	0	0	419,161
OCEANEERING INTL INC	COM	675232102	82	7,250	SH		DFND	462	0	0	7,250
OCEANFIRST FINL CORP	COM	675234108	786	35,399	SH		DFND	33	0	0	35,399
OCUGEN INC	COM	67577C105	24	5,248	SH		DFND	10	5,248	0	0
OCUGEN INC	COM	67577C105	514	113,013	SH		DFND	33	0	0	113,013
OCUGEN INC	COM	67577C105	39	8,492	SH		DFND	462	0	0	8,492
OCULAR THERAPEUTIX INC	COM	67576A100	20	2,932	SH		DFND	10	2,932	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	324	46,553	SH		DFND	33	0	0	46,553
OCWEN FINL CORP	COM NEW	675746606	198	4,957	SH		DFND	33	0	0	4,957
ODONATE THERAPEUTICS INC	COM	676079106	82	60,901	SH		DFND	33	0	0	60,901
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	725	29,167	SH		DFND	33	0	0	29,167
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18	712	SH		DFND	287	712	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	68	2,740	SH		DFND	462	0	0	2,740
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	290	11,677	SH		DFND	483	0	0	11,677
OFG BANCORP	COM	67103X102	9,030	340,000	SH		DFND	10	340,000	0	0
OFG BANCORP	COM	67103X102	792	29,817	SH		DFND	33	0	0	29,817
OFG BANCORP	COM	67103X102	20	764	SH		DFND	287	764	0	0
OFG BANCORP	COM	67103X102	100	3,771	SH		DFND	462	0	0	3,771
OGE ENERGY CORP	COM	670837103	115	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	307	8,000	SH		DFND	10	8,000	0	0
OGE ENERGY CORP	COM	670837103	1,492	38,865	SH		DFND	33	0	0	38,865
OGE ENERGY CORP	COM	670837103	178	4,645	SH		DFND	287	4,645	0	0
OGE ENERGY CORP	COM	670837103	317	8,263	SH		DFND	462	0	0	8,263
OIL DRI CORP AMER	COM	677864100	104	3,172	SH		DFND	33	0	0	3,172
OIL STS INTL INC	COM	678026105	1,395	280,688	SH		DFND	33	0	0	280,688
OKTA INC	CL A	679295105	1,506	6,719	SH		DFND	1	5,864	0	855
OKTA INC	CL A	679295105	47	209	SH		OTR	1	133	0	76
OKTA INC	CL A	679295105	2,166	9,662	SH		DFND	6	8,898	0	764
OKTA INC	CL A	679295105	1,838	8,197	SH		DFND	10	8,197	0	0
OKTA INC	CL A	679295105	22	98	SH		DFND	19	98	0	0
OKTA INC	CL A	679295105	674	3,007	SH		DFND	20	1,817	0	1,190
OKTA INC	CL A	679295105	32	141	SH		OTR	20	141	0	0
OKTA INC	CL A	679295105	38	168	SH		DFND	21	168	0	0
OKTA INC	CL A	679295105	16	73	SH		OTR	21	0	0	73
OKTA INC	CL A	679295105	624	2,785	SH		DFND	23	2,615	0	170
OKTA INC	CL A	679295105	131	583	SH		OTR	23	188	0	395
OKTA INC	CL A	679295105	29,657	132,296	SH		DFND	33	621	0	131,675
OKTA INC	CL A	679295105	4,906	21,884	SH		DFND	287	21,884	0	0
OKTA INC	CL A	679295105	23	103	SH		DFND	482	103	0	0
OKTA INC	CL A	679295105	9,692	43,237	SH		DFND	483	1,409	0	41,828
OKTA INC	NOTE 0.125% 9/0	679295AD7	320	236,000	PRN		DFND	6	0	0	236,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,378	9,561,000	PRN		DFND	6	1,097,000	0	8,464,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,083	1,750,000	PRN		DFND	483	0	0	1,750,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,754	41,169	SH		DFND	6	9,918	0	31,251
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,178	20,030	SH		DFND	10	18,742	0	1,288
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,094	111,876	SH		DFND	33	604	0	111,272
OLD DOMINION FREIGHT LINE IN	COM	679580100	474	1,323	SH		DFND	287	1,323	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	239	668	SH		DFND	422	0	0	668
OLD DOMINION FREIGHT LINE IN	COM	679580100	29	81	SH		DFND	482	81	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,598	43,524	SH		DFND	483	4,482	0	39,042
OLD NATL BANCORP IND	COM	680033107	27	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	1,551	85,569	SH		DFND	33	0	0	85,569
OLD NATL BANCORP IND	COM	680033107	45	2,465	SH		DFND	287	2,465	0	0
OLD NATL BANCORP IND	COM	680033107	81	4,491	SH		DFND	462	0	0	4,491
OLD REP INTL CORP	COM	680223104	343	13,935	SH		DFND	2	0	0	13,935
OLD REP INTL CORP	COM	680223104	76	3,100	SH		DFND	10	3,100	0	0
OLD REP INTL CORP	COM	680223104	5,995	243,917	SH		DFND	33	0	0	243,917
OLD REP INTL CORP	COM	680223104	468	19,060	SH		DFND	287	19,060	0	0
OLD REP INTL CORP	COM	680223104	297	12,064	SH		DFND	462	0	0	12,064
OLD SECOND BANCORP INC ILL	COM	680277100	212	16,849	SH		DFND	33	0	0	16,849
OLEMA PHARMACEUTICALS INC	COM	68062P106	804	85,857	SH		DFND	6	85,857	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	4	416	SH		DFND	10	416	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	196	20,892	SH		DFND	33	0	0	20,892
OLIN CORP	COM PAR $1	680665205	173	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	5,756	100,071	SH		DFND	10	97,781	0	2,290
OLIN CORP	COM PAR $1	680665205	11,933	207,453	SH		DFND	33	69,805	0	137,648
OLIN CORP	COM PAR $1	680665205	97	1,679	SH		DFND	287	1,679	0	0
OLIN CORP	COM PAR $1	680665205	43	744	SH		DFND	402	744	0	0
OLIN CORP	COM PAR $1	680665205	359	6,242	SH		DFND	462	0	0	6,242
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	27	531	SH		DFND	287	531	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	139	2,719	SH		DFND	462	0	0	2,719
OLYMPIC STEEL INC	COM	68162K106	134	5,691	SH		DFND	33	0	0	5,691
OMEGA FLEX INC	COM	682095104	18	144	SH		DFND	10	144	0	0
OMEGA FLEX INC	COM	682095104	239	1,886	SH		DFND	33	0	0	1,886
OMEGA FLEX INC	COM	682095104	73	578	SH		DFND	462	0	0	578
OMEGA HEALTHCARE INVS INC	COM	681936100	421	14,235	SH		DFND	6	14,235	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	198	6,700	SH		DFND	10	6,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	30,403	1,027,489	SH		DFND	11	504,803	0	522,686
OMEGA HEALTHCARE INVS INC	COM	681936100	16,688	563,981	SH		DFND	33	250,000	0	313,981
OMEGA HEALTHCARE INVS INC	COM	681936100	291	9,823	SH		DFND	462	0	0	9,823
OMEGA HEALTHCARE INVS INC	COM	681936100	9,422	318,408	SH		DFND	483	0	0	318,408
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	51	4,496	SH		DFND	33	0	0	4,496
OMEROS CORP	COM	682143102	16	2,492	SH		DFND	10	2,492	0	0
OMEROS CORP	COM	682143102	237	36,907	SH		DFND	33	0	0	36,907
OMEROS CORP	COM	682143102	828	128,704	SH		DFND		128,704	0	0
OMNICELL COM	COM	68213N109	986	5,467	SH		DFND	1	5,467	0	0
OMNICELL COM	COM	68213N109	436	2,416	SH		DFND	10	2,416	0	0
OMNICELL COM	COM	68213N109	4,814	26,680	SH		DFND	33	0	0	26,680
OMNICELL COM	COM	68213N109	118	654	SH		DFND	287	654	0	0
OMNICELL COM	COM	68213N109	338	1,871	SH		DFND	462	0	0	1,871
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,320	700,000	PRN		DFND	2	700,000	0	0
OMNICOM GROUP INC	COM	681919106	998	13,621	SH		DFND	1	13,252	0	369
OMNICOM GROUP INC	COM	681919106	225	3,075	SH		OTR	1	225	0	2,850
OMNICOM GROUP INC	COM	681919106	1	13	SH		DFND	2	0	0	13
OMNICOM GROUP INC	COM	681919106	4,819	65,765	SH		DFND	6	60,624	0	5,141
OMNICOM GROUP INC	COM	681919106	5,347	72,971	SH		DFND	10	67,800	0	5,171
OMNICOM GROUP INC	COM	681919106	142	1,942	SH		DFND	20	1,903	0	39
OMNICOM GROUP INC	COM	681919106	482	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	11	152	SH		DFND	21	152	0	0
OMNICOM GROUP INC	COM	681919106	134	1,831	SH		OTR	21	0	0	1,831
OMNICOM GROUP INC	COM	681919106	420	5,730	SH		DFND	23	5,646	0	84
OMNICOM GROUP INC	COM	681919106	104	1,418	SH		OTR	23	545	0	873
OMNICOM GROUP INC	COM	681919106	25,776	351,796	SH		DFND	33	4,939	0	346,857
OMNICOM GROUP INC	COM	681919106	3,707	50,587	SH		DFND	287	50,587	0	0
OMNICOM GROUP INC	COM	681919106	26	360	SH		DFND	422	0	0	360
OMNICOM GROUP INC	COM	681919106	6	87	SH		DFND	482	87	0	0
OMNICOM GROUP INC	COM	681919106	15,726	214,637	SH		DFND	483	11,773	0	202,864
ON HLDG AG	NAMEN AKT A	H5919C104	38	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,486	198,556	SH		DFND	6	198,556	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,094	16,113	SH		DFND	10	16,113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,583	361,947	SH		DFND	33	0	0	361,947
ON SEMICONDUCTOR CORP	COM	682189105	51	745	SH		DFND	287	745	0	0
ON SEMICONDUCTOR CORP	COM	682189105	163	2,400	SH		DFND	422	0	0	2,400
ON SEMICONDUCTOR CORP	COM	682189105	6,325	93,126	SH		DFND	483	3,858	0	89,268
ON SEMICONDUCTOR CORP	COM	682189105	477	7,025	SH	Put	DFND		7,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	85,427	1,257,755	SH		DFND		1,257,755	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35	511	SH	Call	DFND		511	0	0
ON24 INC	COM	68339B104	7	390	SH		DFND	10	390	0	0
ON24 INC	COM	68339B104	3,521	202,916	SH		DFND	33	0	0	202,916
ONCOCYTE CORP	COM	68235C107	5	2,202	SH		DFND	10	2,202	0	0
ONCOCYTE CORP	COM	68235C107	79	36,542	SH		DFND	33	0	0	36,542
ONCORUS INC	COM	68236R103	484	91,933	SH		DFND	33	0	0	91,933
ONCTERNAL THERAPEUTICS INC	COM	68236P107	61	26,891	SH		DFND	33	0	0	26,891
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,922	300,000	SH		DFND	2	300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	57	100,000	SH	Call	DFND	2	100,000	0	0
ONE GAS INC	COM	68235P108	1,550	19,981	SH		DFND	10	19,981	0	0
ONE GAS INC	COM	68235P108	2,490	32,097	SH		DFND	33	0	0	32,097
ONE GAS INC	COM	68235P108	154	1,986	SH		DFND	462	0	0	1,986
ONE GAS INC	COM	68235P108	1,023	13,181	SH		DFND	483	0	0	13,181
ONE LIBERTY PPTYS INC	COM	682406103	345	9,792	SH		DFND	33	0	0	9,792
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3,657	1,480,425	SH		DFND	6	0	0	1,480,425
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	74	30,133	SH		DFND	287	30,133	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3	1,289	SH		DFND	482	1,289	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,165	63,243	SH		DFND	33	0	0	63,243
ONEMAIN HLDGS INC	COM	68268W103	26	515	SH		DFND	287	515	0	0
ONEMAIN HLDGS INC	COM	68268W103	178	3,556	SH		DFND	462	0	0	3,556
ONEOK INC NEW	COM	682680103	538	9,152	SH		DFND	1	3,808	0	5,344
ONEOK INC NEW	COM	682680103	173	2,949	SH		OTR	1	0	0	2,949
ONEOK INC NEW	COM	682680103	3,448	58,678	SH		DFND	6	55,756	0	2,922
ONEOK INC NEW	COM	682680103	11,900	202,520	SH		DFND	10	192,820	0	9,700
ONEOK INC NEW	COM	682680103	129,037	2,196,005	SH		DFND	11	1,118,996	0	1,077,009
ONEOK INC NEW	COM	682680103	38	643	SH		DFND	20	643	0	0
ONEOK INC NEW	COM	682680103	137	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	101	1,722	SH		DFND	23	1,657	0	65
ONEOK INC NEW	COM	682680103	31	532	SH		OTR	23	492	0	40
ONEOK INC NEW	COM	682680103	73,950	1,258,504	SH		DFND	33	225,744	0	1,032,760
ONEOK INC NEW	COM	682680103	5,482	93,288	SH		DFND	287	93,288	0	0
ONEOK INC NEW	COM	682680103	151	2,565	SH		DFND	402	2,565	0	0
ONEOK INC NEW	COM	682680103	12	211	SH		DFND	482	211	0	0
ONEOK INC NEW	COM	682680103	25,383	431,972	SH		DFND	483	6,182	0	425,790
ONESPAN INC	COM	68287N100	25	1,502	SH		DFND	10	1,502	0	0
ONESPAN INC	COM	68287N100	1,759	103,875	SH		DFND	33	0	0	103,875
ONESPAN INC	COM	68287N100	9	506	SH		DFND	287	506	0	0
ONESPAN INC	COM	68287N100	52	3,092	SH		DFND	462	0	0	3,092
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	16	1,644	SH		DFND	10	1,644	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	322	32,087	SH		DFND	33	0	0	32,087
ONEWATER MARINE INC	CL A COM	68280L101	18	303	SH		DFND	10	303	0	0
ONEWATER MARINE INC	CL A COM	68280L101	380	6,234	SH		DFND	33	0	0	6,234
ONTO INNOVATION INC	COM	683344105	84	829	SH		DFND	10	829	0	0
ONTO INNOVATION INC	COM	683344105	253	2,500	SH		DFND	23	2,500	0	0
ONTO INNOVATION INC	COM	683344105	4,870	48,109	SH		DFND	33	0	0	48,109
ONTO INNOVATION INC	COM	683344105	74	733	SH		DFND	287	733	0	0
ONTO INNOVATION INC	COM	683344105	268	2,651	SH		DFND	462	0	0	2,651
ONTRAK INC	COM	683373104	2	340	SH		DFND	10	340	0	0
ONTRAK INC	COM	683373104	34	5,479	SH		DFND	33	0	0	5,479
OOMA INC	COM	683416101	242	11,834	SH		DFND	1	11,834	0	0
OOMA INC	COM	683416101	74	3,636	SH		DFND	10	3,636	0	0
OOMA INC	COM	683416101	270	13,206	SH		DFND	33	0	0	13,206
OPEN LENDING CORP	COM CL A	68373J104	79	3,533	SH		DFND	10	3,533	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,426	63,418	SH		DFND	33	0	0	63,418
OPEN LENDING CORP	COM CL A	68373J104	87	3,880	SH		DFND	462	0	0	3,880
OPEN TEXT CORP	COM	683715106	2,503	52,727	SH		DFND	6	50,280	0	2,447
OPEN TEXT CORP	COM	683715106	112	2,349	SH		DFND	10	2,349	0	0
OPEN TEXT CORP	COM	683715106	10,082	212,346	SH		DFND	33	0	0	212,346
OPEN TEXT CORP	COM	683715106	65	1,367	SH		DFND	287	1,367	0	0
OPEN TEXT CORP	COM	683715106	7,775	163,751	SH		DFND	482	163,751	0	0
OPEN TEXT CORP	COM	683715106	3,746	78,901	SH		DFND	483	0	0	78,901
OPENDOOR TECHNOLOGIES INC	COM	683712103	277	18,958	SH		DFND	10	18,958	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,523	1,267,800	SH		DFND	33	0	0	1,267,800
OPENDOOR TECHNOLOGIES INC	COM	683712103	73	5,014	SH		DFND	462	0	0	5,014
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,680	1,415,441	SH		DFND		1,415,441	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	79	5,388	SH	Call	DFND		5,388	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	201	13,764	SH	Put	DFND		13,764	0	0
OPKO HEALTH INC	COM	68375N103	120	25,050	SH		DFND	1	25,050	0	0
OPKO HEALTH INC	COM	68375N103	170	35,300	SH		DFND	10	35,300	0	0
OPKO HEALTH INC	COM	68375N103	1,171	243,424	SH		DFND	33	0	0	243,424
OPKO HEALTH INC	COM	68375N103	103	21,321	SH		DFND	462	0	0	21,321
OPORTUN FINL CORP	COM	68376D104	256	12,657	SH		DFND	33	0	0	12,657
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	260	5,617	SH		DFND	33	0	0	5,617
OPTIMIZERX CORP	COM NEW	68401U204	44	705	SH		DFND	10	705	0	0
OPTIMIZERX CORP	COM NEW	68401U204	651	10,475	SH		DFND	33	0	0	10,475
OPTIMIZERX CORP	COM NEW	68401U204	59	957	SH		DFND	462	0	0	957
OPTION CARE HEALTH INC	COM NEW	68404L201	255	8,964	SH		DFND	1	8,964	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,560	406,481	SH		DFND	10	406,481	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,755	96,870	SH		DFND	33	0	0	96,870
OPTION CARE HEALTH INC	COM NEW	68404L201	121	4,267	SH		DFND	462	0	0	4,267
ORACLE CORP	COM	68389X105	19,129	219,341	SH		DFND	1	130,865	0	88,476
ORACLE CORP	COM	68389X105	5,450	62,496	SH		OTR	1	37,226	0	25,270
ORACLE CORP	COM	68389X105	16,479	188,953	SH		DFND	6	176,606	0	12,347
ORACLE CORP	COM	68389X105	148,188	1,699,212	SH		DFND	10	1,664,580	0	34,632
ORACLE CORP	COM	68389X105	9,538	109,370	SH		DFND	19	109,370	0	0
ORACLE CORP	COM	68389X105	3,116	35,725	SH		DFND	20	24,534	0	11,191
ORACLE CORP	COM	68389X105	635	7,281	SH		OTR	20	3,282	0	3,999
ORACLE CORP	COM	68389X105	744	8,529	SH		DFND	21	8,529	0	0
ORACLE CORP	COM	68389X105	2,529	28,995	SH		OTR	21	0	0	28,995
ORACLE CORP	COM	68389X105	9,867	113,138	SH		DFND	23	110,952	0	2,186
ORACLE CORP	COM	68389X105	6,655	76,309	SH		OTR	23	19,311	0	56,998
ORACLE CORP	COM	68389X105	132,981	1,524,841	SH		DFND	33	6,013	0	1,518,828
ORACLE CORP	COM	68389X105	4,224	48,431	SH		DFND	287	48,431	0	0
ORACLE CORP	COM	68389X105	2,992	34,311	SH		DFND	402	34,311	0	0
ORACLE CORP	COM	68389X105	31	354	SH		DFND	422	0	0	354
ORACLE CORP	COM	68389X105	9,412	107,920	SH		DFND	482	107,920	0	0
ORACLE CORP	COM	68389X105	59,129	678,010	SH		DFND	483	31,881	0	646,129
ORACLE CORP	COM	68389X105	3,290	37,726	SH		DFND	602	0	0	37,726
ORACLE CORP	COM	68389X105	92	1,057	SH		DFND		1,057	0	0
ORACLE CORP	COM	68389X105	30	340	SH		OTR		0	0	340
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	18	1,291	SH		DFND	10	1,291	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	266	18,615	SH		DFND	33	0	0	18,615
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	50	3,500	SH		DFND	402	3,500	0	0
ORANGE	SPONSORED ADR	684060106	108	10,270	SH		DFND	2	0	0	10,270
ORASURE TECHNOLOGIES INC	COM	68554V108	2,173	250,000	SH		DFND	10	250,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	378	43,458	SH		DFND	33	0	0	43,458
ORASURE TECHNOLOGIES INC	COM	68554V108	9	1,056	SH		DFND	287	1,056	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	49	5,683	SH		DFND	462	0	0	5,683
ORCHID IS CAP INC	COM	68571X103	372	82,597	SH		DFND	33	0	0	82,597
OREILLY AUTOMOTIVE INC	COM	67103H107	3,815	5,402	SH		DFND	6	4,937	0	465
OREILLY AUTOMOTIVE INC	COM	67103H107	7,951	11,259	SH		DFND	10	10,299	0	960
OREILLY AUTOMOTIVE INC	COM	67103H107	1,130	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	918	1,300	SH		OTR	23	0	0	1,300
OREILLY AUTOMOTIVE INC	COM	67103H107	139,002	196,823	SH		DFND	33	282	0	196,541
OREILLY AUTOMOTIVE INC	COM	67103H107	960	1,360	SH		DFND	287	1,360	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25	36	SH		DFND	422	0	0	36
OREILLY AUTOMOTIVE INC	COM	67103H107	30	42	SH		DFND	482	42	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,530	19,158	SH		DFND	483	1,101	0	18,057
ORGANIGRAM HLDGS INC	COM	68620P101	37	21,338	SH		DFND	462	0	0	21,338
ORGANOGENESIS HLDGS INC	COM	68621F102	19	2,086	SH		DFND	10	2,086	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,580	387,410	SH		DFND	33	0	0	387,410
ORGANOGENESIS HLDGS INC	COM	68621F102	26	2,775	SH		DFND	462	0	0	2,775
ORGANON & CO	COMMON STOCK	68622V106	523	17,190	SH		DFND	1	7,643	0	9,547
ORGANON & CO	COMMON STOCK	68622V106	46	1,504	SH		OTR	1	201	0	1,303
ORGANON & CO	COMMON STOCK	68622V106	5,394	177,157	SH		DFND	6	136,715	0	40,442
ORGANON & CO	COMMON STOCK	68622V106	1,906	62,606	SH		DFND	10	57,293	0	5,313
ORGANON & CO	COMMON STOCK	68622V106	2	58	SH		DFND	19	58	0	0
ORGANON & CO	COMMON STOCK	68622V106	141	4,625	SH		DFND	20	1,495	0	3,130
ORGANON & CO	COMMON STOCK	68622V106	43	1,405	SH		OTR	20	83	0	1,322
ORGANON & CO	COMMON STOCK	68622V106	36	1,185	SH		DFND	21	1,185	0	0
ORGANON & CO	COMMON STOCK	68622V106	283	9,306	SH		OTR	21	0	0	9,306
ORGANON & CO	COMMON STOCK	68622V106	666	21,870	SH		DFND	23	20,992	0	878
ORGANON & CO	COMMON STOCK	68622V106	234	7,693	SH		OTR	23	512	0	7,181
ORGANON & CO	COMMON STOCK	68622V106	13,962	458,526	SH		DFND	33	134,044	0	324,482
ORGANON & CO	COMMON STOCK	68622V106	510	16,739	SH		DFND	287	16,739	0	0
ORGANON & CO	COMMON STOCK	68622V106	20	662	SH		DFND	402	662	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	186	SH		DFND	422	0	0	186
ORGANON & CO	COMMON STOCK	68622V106	298	9,789	SH		DFND	462	0	0	9,789
ORGANON & CO	COMMON STOCK	68622V106	895	29,387	SH		DFND	483	0	0	29,387
ORGANON & CO	COMMON STOCK	68622V106	47	1,542	SH		DFND		1,542	0	0
ORGANON & CO	COMMON STOCK	68622V106	12	391	SH		OTR		0	181	210
ORIC PHARMACEUTICALS INC	COM	68622P109	3	219	SH		DFND	10	219	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	282	19,203	SH		DFND	33	0	0	19,203
ORIGIN BANCORP INC	COM	68621T102	578	13,474	SH		DFND	33	0	0	13,474
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	149	100,000	SH	Call	DFND	2	100,000	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	1,328	366,881	SH		DFND	33	0	0	366,881
ORION ENGINEERED CARBONS S A	COM	L72967109	45	2,449	SH		DFND	10	2,449	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	678	36,916	SH		DFND	33	0	0	36,916
ORION ENGINEERED CARBONS S A	COM	L72967109	64	3,477	SH		DFND	462	0	0	3,477
ORION OFFICE REIT INC	COM	68629Y103	8	423	SH		DFND	6	203	0	220
ORION OFFICE REIT INC	COM	68629Y103	15	786	SH		DFND	10	786	0	0
ORION OFFICE REIT INC	COM	68629Y103	5,308	284,286	SH		DFND	33	0	0	284,286
ORION OFFICE REIT INC	COM	68629Y103	0	13	SH		DFND	482	13	0	0
ORION OFFICE REIT INC	COM	68629Y103	251	13,421	SH		DFND	483	0	0	13,421
ORMAT TECHNOLOGIES INC	COM	686688102	6,164	77,735	SH		DFND	6	77,735	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	315	3,969	SH		DFND	10	3,969	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	906	11,420	SH		DFND	28	0	0	11,420
ORMAT TECHNOLOGIES INC	COM	686688102	2,187	27,583	SH		DFND	33	0	0	27,583
ORMAT TECHNOLOGIES INC	COM	686688102	148	1,866	SH		DFND	462	0	0	1,866
ORRSTOWN FINL SVCS INC	COM	687380105	161	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	167	6,622	SH		DFND	33	0	0	6,622
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,646	123,699	SH		DFND	6	123,699	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	89	4,179	SH		DFND	10	4,179	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4,305	201,262	SH		DFND	33	0	0	201,262
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	68	3,161	SH		DFND	462	0	0	3,161
ORTHOFIX MED INC	COM	68752M108	2,001	64,369	SH		DFND	33	0	0	64,369
ORTHOFIX MED INC	COM	68752M108	10	314	SH		DFND	287	314	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	21	349	SH		DFND	10	349	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	503	8,409	SH		DFND	33	0	0	8,409
OSCAR HEALTH INC	CL A	687793109	951	121,153	SH		DFND	6	121,153	0	0
OSHKOSH CORP	COM	688239201	4	36	SH		DFND	1	36	0	0
OSHKOSH CORP	COM	688239201	81	721	SH		OTR	1	0	0	721
OSHKOSH CORP	COM	688239201	11,857	105,197	SH		DFND	10	105,197	0	0
OSHKOSH CORP	COM	688239201	69	608	SH		DFND	20	608	0	0
OSHKOSH CORP	COM	688239201	3,932	34,882	SH		DFND	33	0	0	34,882
OSHKOSH CORP	COM	688239201	596	5,288	SH		DFND	287	5,288	0	0
OSHKOSH CORP	COM	688239201	336	2,984	SH		DFND	462	0	0	2,984
OSHKOSH CORP	COM	688239201	1,324	11,749	SH		DFND	482	11,749	0	0
OSI SYSTEMS INC	COM	671044105	330	3,541	SH		DFND	1	3,541	0	0
OSI SYSTEMS INC	COM	671044105	10	102	SH		DFND	10	102	0	0
OSI SYSTEMS INC	COM	671044105	999	10,714	SH		DFND	33	0	0	10,714
OSI SYSTEMS INC	COM	671044105	103	1,108	SH		DFND	462	0	0	1,108
OSISKO GOLD ROYALTIES LTD	COM	68827L101	72	5,882	SH		DFND	462	0	0	5,882
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	76	70,524	SH		DFND	1	70,524	0	0
OTIS WORLDWIDE CORP	COM	68902V107	819	9,403	SH		DFND	1	2,609	0	6,794
OTIS WORLDWIDE CORP	COM	68902V107	85	975	SH		OTR	1	225	0	750
OTIS WORLDWIDE CORP	COM	68902V107	65,846	756,246	SH		DFND	6	346,936	0	409,310
OTIS WORLDWIDE CORP	COM	68902V107	6,493	74,576	SH		DFND	10	68,835	0	5,741
OTIS WORLDWIDE CORP	COM	68902V107	313	3,600	SH		DFND	20	100	0	3,500
OTIS WORLDWIDE CORP	COM	68902V107	17	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	213	2,441	SH		DFND	21	2,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	142	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,611	18,499	SH		DFND	23	18,399	0	100
OTIS WORLDWIDE CORP	COM	68902V107	1,318	15,135	SH		OTR	23	1,375	0	13,760
OTIS WORLDWIDE CORP	COM	68902V107	28,223	324,138	SH		DFND	33	2,490	0	321,648
OTIS WORLDWIDE CORP	COM	68902V107	601	6,897	SH		DFND	287	6,897	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18	207	SH		DFND	482	207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,083	288,079	SH		DFND	483	15,306	0	272,773
OTIS WORLDWIDE CORP	COM	68902V107	15	171	SH		OTR		0	0	171
OTTER TAIL CORP	COM	689648103	367	5,134	SH		DFND	10	5,134	0	0
OTTER TAIL CORP	COM	689648103	1,796	25,147	SH		DFND	33	0	0	25,147
OTTER TAIL CORP	COM	689648103	144	2,021	SH		DFND	462	0	0	2,021
OUSTER INC	COM	68989M103	29	5,498	SH		DFND	10	5,498	0	0
OUSTER INC	COM	68989M103	495	95,178	SH		DFND	33	0	0	95,178
OUTBRAIN INC	COM	69002R103	69	4,902	SH		DFND	33	0	0	4,902
OUTFRONT MEDIA INC	COM	69007J106	241	8,979	SH		DFND	10	8,979	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,374	88,507	SH		DFND	33	0	0	88,507
OUTFRONT MEDIA INC	COM	69007J106	156	5,835	SH		DFND	462	0	0	5,835
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	10	7,707	SH		DFND	10	7,707	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	74	54,087	SH		DFND	33	0	0	54,087
OUTSET MED INC	COM	690145107	3,460	75,069	SH		DFND	10	75,069	0	0
OUTSET MED INC	COM	690145107	1,314	28,502	SH		DFND	33	0	0	28,502
OUTSET MED INC	COM	690145107	79	1,721	SH		DFND	462	0	0	1,721
OVERSTOCK COM INC DEL	COM	690370101	237	4,020	SH		DFND	1	4,020	0	0
OVERSTOCK COM INC DEL	COM	690370101	615	10,420	SH		DFND	10	10,420	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,545	26,189	SH		DFND	33	0	0	26,189
OVERSTOCK COM INC DEL	COM	690370101	106	1,799	SH		DFND	462	0	0	1,799
OVINTIV INC	COM	69047Q102	1,818	53,946	SH		DFND	10	53,946	0	0
OVINTIV INC	COM	69047Q102	10,933	324,426	SH		DFND	33	0	0	324,426
OVINTIV INC	COM	69047Q102	378	11,206	SH		DFND	462	0	0	11,206
OWENS & MINOR INC NEW	COM	690732102	7,338	168,690	SH		DFND	10	168,690	0	0
OWENS & MINOR INC NEW	COM	690732102	1,922	44,176	SH		DFND	33	0	0	44,176
OWENS & MINOR INC NEW	COM	690732102	49	1,124	SH		DFND	287	1,124	0	0
OWENS & MINOR INC NEW	COM	690732102	152	3,492	SH		DFND	462	0	0	3,492
OWENS CORNING NEW	COM	690742101	1,728	19,092	SH		DFND	1	17,965	0	1,127
OWENS CORNING NEW	COM	690742101	196	2,165	SH		OTR	1	1,449	0	716
OWENS CORNING NEW	COM	690742101	24,759	273,575	SH		DFND	6	143,575	0	130,000
OWENS CORNING NEW	COM	690742101	40,818	451,032	SH		DFND	10	451,032	0	0
OWENS CORNING NEW	COM	690742101	55	603	SH		DFND	20	603	0	0
OWENS CORNING NEW	COM	690742101	5,554	61,375	SH		DFND	33	633	0	60,742
OWENS CORNING NEW	COM	690742101	1,904	21,043	SH		DFND	287	21,043	0	0
OWENS CORNING NEW	COM	690742101	47	519	SH		DFND	422	0	0	519
OWENS CORNING NEW	COM	690742101	7,646	84,482	SH		DFND	483	1,238	0	83,244
OWLET INC	*W EXP 09/14/202	69120X115	39	100,000	SH	Call	DFND	2	100,000	0	0
OXFORD INDS INC	COM	691497309	994	9,791	SH		DFND	33	0	0	9,791
OXFORD INDS INC	COM	691497309	24	237	SH		DFND	287	237	0	0
OXFORD INDS INC	COM	691497309	106	1,041	SH		DFND	462	0	0	1,041
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,440	250,000	SH		DFND	2	250,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,245	230,000	SH		DFND	6	230,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	878	90,000	SH		DFND	28	0	0	90,000
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	46	100,000	SH	Call	DFND	2	100,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	53	115,000	SH	Call	DFND	6	115,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	14	30,000	SH	Call	DFND	28	0	0	30,000
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	234	23,556	SH		DFND	28	0	0	23,556
OYSTER PT PHARMA INC	COM	69242L106	3	166	SH		DFND	10	166	0	0
OYSTER PT PHARMA INC	COM	69242L106	123	6,756	SH		DFND	33	0	0	6,756
OZON HLDGS PLC	SPONSORED ADS	69269L104	4,181	141,200	SH		DFND	6	29,200	0	112,000
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,204	40,673	SH		DFND	33	0	0	40,673
OZON HLDGS PLC	SPONSORED ADS	69269L104	30	1,024	SH		DFND	287	1,024	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,932	65,247	SH		DFND	483	0	0	65,247
P A M TRANSN SVCS INC	COM	693149106	7	98	SH		DFND	10	98	0	0
P A M TRANSN SVCS INC	COM	693149106	158	2,218	SH		DFND	33	0	0	2,218
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,349	150,000	SH		DFND	483	0	0	150,000
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	79	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	73	824	SH		DFND	1	124	0	700
PACCAR INC	COM	693718108	1	8	SH		DFND	2	0	0	8
PACCAR INC	COM	693718108	4,328	49,034	SH		DFND	6	40,492	0	8,542
PACCAR INC	COM	693718108	31,279	354,394	SH		DFND	10	349,648	0	4,746
PACCAR INC	COM	693718108	39	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	27	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	53	605	SH		OTR	23	0	0	605
PACCAR INC	COM	693718108	38,026	430,846	SH		DFND	33	3,593	0	427,253
PACCAR INC	COM	693718108	6,444	73,009	SH		DFND	287	73,009	0	0
PACCAR INC	COM	693718108	25	282	SH		DFND	422	0	0	282
PACCAR INC	COM	693718108	9	98	SH		DFND	482	98	0	0
PACCAR INC	COM	693718108	19,175	217,254	SH		DFND	483	10,838	0	206,416
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,039	50,769	SH		DFND	10	50,769	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,438	265,779	SH		DFND	33	0	0	265,779
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	158	7,746	SH		DFND	462	0	0	7,746
PACIFIC PREMIER BANCORP	COM	69478X105	404	10,086	SH		DFND	1	10,086	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	16	391	SH		DFND	10	391	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,281	56,984	SH		DFND	33	0	0	56,984
PACIFIC PREMIER BANCORP	COM	69478X105	56	1,408	SH		DFND	287	1,408	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	161	4,011	SH		DFND	462	0	0	4,011
PACIFICO ACQUISITION CORP	COM	69512X103	104	10,541	SH		DFND	2	10,541	0	0
PACIRA BIOSCIENCES	COM	695127100	10,751	178,680	SH		DFND	10	178,680	0	0
PACIRA BIOSCIENCES	COM	695127100	2,933	48,744	SH		DFND	33	0	0	48,744
PACIRA BIOSCIENCES	COM	695127100	40	663	SH		DFND	287	663	0	0
PACIRA BIOSCIENCES	COM	695127100	116	1,924	SH		DFND	462	0	0	1,924
PACKAGING CORP AMER	COM	695156109	1,672	12,282	SH		DFND	1	10,512	0	1,770
PACKAGING CORP AMER	COM	695156109	51	374	SH		OTR	1	238	0	136
PACKAGING CORP AMER	COM	695156109	1,206	8,860	SH		DFND	6	8,242	0	618
PACKAGING CORP AMER	COM	695156109	2,542	18,669	SH		DFND	10	17,415	0	1,254
PACKAGING CORP AMER	COM	695156109	1,412	10,368	SH		DFND	11	0	0	10,368
PACKAGING CORP AMER	COM	695156109	2,456	18,038	SH		DFND	19	18,038	0	0
PACKAGING CORP AMER	COM	695156109	751	5,516	SH		DFND	20	3,412	0	2,104
PACKAGING CORP AMER	COM	695156109	34	250	SH		OTR	20	250	0	0
PACKAGING CORP AMER	COM	695156109	54	393	SH		DFND	21	393	0	0
PACKAGING CORP AMER	COM	695156109	18	130	SH		OTR	21	0	0	130
PACKAGING CORP AMER	COM	695156109	686	5,039	SH		DFND	23	4,735	0	304
PACKAGING CORP AMER	COM	695156109	148	1,088	SH		OTR	23	332	0	756
PACKAGING CORP AMER	COM	695156109	16,446	120,790	SH		DFND	33	0	0	120,790
PACKAGING CORP AMER	COM	695156109	196	1,439	SH		DFND	287	1,439	0	0
PACKAGING CORP AMER	COM	695156109	416	3,059	SH		DFND	402	3,059	0	0
PACKAGING CORP AMER	COM	695156109	85	621	SH		DFND	422	0	0	621
PACKAGING CORP AMER	COM	695156109	9	63	SH		DFND	482	63	0	0
PACKAGING CORP AMER	COM	695156109	3,889	28,565	SH		DFND	483	921	0	27,644
PACKAGING CORP AMER	COM	695156109	828	6,081	SH		DFND	602	0	0	6,081
PACTIV EVERGREEN INC	COM	69526K105	331	26,140	SH		DFND	33	0	0	26,140
PACWEST BANCORP DEL	COM	695263103	249	5,503	SH		DFND	10	5,503	0	0
PACWEST BANCORP DEL	COM	695263103	38	839	SH		DFND	287	839	0	0
PACWEST BANCORP DEL	COM	695263103	199	4,410	SH		DFND	462	0	0	4,410
PAE INC	COM CL A	69290Y109	27	2,715	SH		DFND	10	2,715	0	0
PAE INC	COM CL A	69290Y109	1,603	161,385	SH		DFND	33	0	0	161,385
PAGERDUTY INC	COM	69553P100	262	7,542	SH		DFND	10	7,542	0	0
PAGERDUTY INC	COM	69553P100	1,746	50,251	SH		DFND	33	0	0	50,251
PAGERDUTY INC	COM	69553P100	106	3,043	SH		DFND	462	0	0	3,043
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	294	11,230	SH		DFND	6	4,100	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,919	187,615	SH		DFND	10	187,615	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	29,460	1,123,560	SH		DFND	33	0	0	1,123,560
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	405	15,442	SH		DFND	287	15,442	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27	1,041	SH		DFND	482	1,041	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,195	120,524	SH		DFND	6	110,496	0	10,028
PALANTIR TECHNOLOGIES INC	CL A	69608A108	329	18,050	SH		DFND	10	18,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	178	9,759	SH		DFND	20	9,759	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,530	1,182,301	SH		DFND	33	0	0	1,182,301
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,759	316,269	SH		DFND	482	316,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,899	323,917	SH		DFND	483	16,810	0	307,107
PALO ALTO NETWORKS INC	COM	697435105	5,746	10,321	SH		DFND	1	2,355	0	7,966
PALO ALTO NETWORKS INC	COM	697435105	278	500	SH		OTR	1	0	0	500
PALO ALTO NETWORKS INC	COM	697435105	6,711	12,054	SH		DFND	6	8,390	0	3,664
PALO ALTO NETWORKS INC	COM	697435105	3,313	5,951	SH		DFND	10	5,951	0	0
PALO ALTO NETWORKS INC	COM	697435105	70	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	334	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	39,950	71,754	SH		DFND	33	413	0	71,341
PALO ALTO NETWORKS INC	COM	697435105	198	356	SH		DFND	287	356	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,492	22,437	SH		DFND	482	22,437	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,338	20,364	SH		DFND	483	1,267	0	19,097
PALO ALTO NETWORKS INC	COM	697435105	1,312	2,356	SH	Put	DFND		2,356	0	0
PALO ALTO NETWORKS INC	COM	697435105	230	414	SH	Call	DFND		414	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,014	123,956	SH		DFND		123,956	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,756	28,299	SH		OTR		0	13,546	14,753
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,905	3,117,000	PRN		DFND	6	0	0	3,117,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	284	150,000	PRN		DFND	483	0	0	150,000
PALOMAR HLDGS INC	COM	69753M105	55	852	SH		DFND	10	852	0	0
PALOMAR HLDGS INC	COM	69753M105	970	14,969	SH		DFND	33	0	0	14,969
PALOMAR HLDGS INC	COM	69753M105	24	363	SH		DFND	287	363	0	0
PALOMAR HLDGS INC	COM	69753M105	65	996	SH		DFND	462	0	0	996
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	528	25,000	SH		DFND	33	0	0	25,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	103	SH		DFND	482	103	0	0
PAN AMERN SILVER CORP	COM	697900108	348	13,932	SH		DFND	6	13,932	0	0
PAN AMERN SILVER CORP	COM	697900108	651	26,085	SH		DFND	10	26,085	0	0
PAN AMERN SILVER CORP	COM	697900108	2,712	108,602	SH		DFND	33	0	0	108,602
PAN AMERN SILVER CORP	COM	697900108	28	1,140	SH		DFND	287	1,140	0	0
PAN AMERN SILVER CORP	COM	697900108	11	432	SH		DFND	482	432	0	0
PAN AMERN SILVER CORP	COM	697900108	882	35,329	SH		DFND	483	0	0	35,329
PAPA JOHNS INTL INC	COM	698813102	7,369	55,214	SH		DFND	10	55,214	0	0
PAPA JOHNS INTL INC	COM	698813102	4,054	30,377	SH		DFND	33	0	0	30,377
PAPA JOHNS INTL INC	COM	698813102	31	230	SH		DFND	287	230	0	0
PAPA JOHNS INTL INC	COM	698813102	161	1,208	SH		DFND	462	0	0	1,208
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	29	1,748	SH		DFND	10	1,748	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	448	27,168	SH		DFND	33	0	0	27,168
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	11	681	SH		DFND	287	681	0	0
PAR TECHNOLOGY CORP	COM	698884103	38	713	SH		DFND	10	713	0	0
PAR TECHNOLOGY CORP	COM	698884103	813	15,411	SH		DFND	33	0	0	15,411
PAR TECHNOLOGY CORP	COM	698884103	56	1,057	SH		DFND	462	0	0	1,057
PARAGON 28 INC	COM	69913P105	97	5,510	SH		DFND	33	0	0	5,510
PARAMOUNT GROUP INC	COM	69924R108	6,380	765,000	SH		DFND	6	765,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,654	557,985	SH		DFND	28	0	0	557,985
PARAMOUNT GROUP INC	COM	69924R108	949	113,751	SH		DFND	33	0	0	113,751
PARAMOUNT GROUP INC	COM	69924R108	373	44,683	SH		DFND	483	0	0	44,683
PARATEK PHARMACEUTICALS INC	COM	699374302	11	2,377	SH		DFND	10	2,377	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	130	28,891	SH		DFND	33	0	0	28,891
PARK AEROSPACE CORP	COM	70014A104	157	11,864	SH		DFND	33	0	0	11,864
PARK HOTELS RESORTS INC	COM	700517105	598	31,700	SH		DFND	10	31,700	0	0
PARK HOTELS RESORTS INC	COM	700517105	32	1,677	SH		DFND	287	1,677	0	0
PARK HOTELS RESORTS INC	COM	700517105	173	9,142	SH		DFND	462	0	0	9,142
PARK HOTELS RESORTS INC	COM	700517105	992	52,566	SH		DFND	483	0	0	52,566
PARK NATL CORP	COM	700658107	1,202	8,751	SH		DFND	33	0	0	8,751
PARK NATL CORP	COM	700658107	30	215	SH		DFND	287	215	0	0
PARK NATL CORP	COM	700658107	124	904	SH		DFND	462	0	0	904
PARK OHIO HLDGS CORP	COM	700666100	109	5,153	SH		DFND	33	0	0	5,153
PARKER-HANNIFIN CORP	COM	701094104	8,194	25,758	SH		DFND	1	19,853	0	5,905
PARKER-HANNIFIN CORP	COM	701094104	1,333	4,190	SH		OTR	1	148	0	4,042
PARKER-HANNIFIN CORP	COM	701094104	1	2	SH		DFND	2	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	216,809	681,531	SH		DFND	6	620,735	0	60,796
PARKER-HANNIFIN CORP	COM	701094104	26,193	82,336	SH		DFND	10	80,342	0	1,994
PARKER-HANNIFIN CORP	COM	701094104	24	75	SH		DFND	19	75	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,631	5,126	SH		DFND	20	3,604	219	1,303
PARKER-HANNIFIN CORP	COM	701094104	49	155	SH		OTR	20	155	0	0
PARKER-HANNIFIN CORP	COM	701094104	240	756	SH		DFND	21	756	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,000	3,143	SH		OTR	21	0	0	3,143
PARKER-HANNIFIN CORP	COM	701094104	4,881	15,343	SH		DFND	23	14,621	0	722
PARKER-HANNIFIN CORP	COM	701094104	2,655	8,345	SH		OTR	23	2,715	0	5,630
PARKER-HANNIFIN CORP	COM	701094104	58,278	183,194	SH		DFND	33	793	0	182,401
PARKER-HANNIFIN CORP	COM	701094104	1,399	4,399	SH		DFND	287	4,399	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,001	56,584	SH		DFND	483	1,315	0	55,269
PARKER-HANNIFIN CORP	COM	701094104	348	1,094	SH		DFND		1,094	0	0
PARSONS CORPORATION	COM	70202L102	540	16,050	SH		DFND	33	0	0	16,050
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	9,916	9,999,000	PRN		DFND		0	0	9,999,000
PARTY CITY HOLDCO INC	COM	702149105	26	4,650	SH		DFND	10	4,650	0	0
PARTY CITY HOLDCO INC	COM	702149105	863	154,915	SH		DFND	33	0	0	154,915
PASSAGE BIO INC	COM	702712100	157	24,697	SH		DFND	6	24,697	0	0
PASSAGE BIO INC	COM	702712100	143	22,533	SH		DFND	33	0	0	22,533
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,908	299,800	SH		DFND	2	299,800	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	57	100,000	SH	Call	DFND	2	100,000	0	0
PATRICK INDS INC	COM	703343103	61	758	SH		DFND	10	758	0	0
PATRICK INDS INC	COM	703343103	1,116	13,836	SH		DFND	33	0	0	13,836
PATRICK INDS INC	COM	703343103	97	1,205	SH		DFND	462	0	0	1,205
PATTERSON COS INC	COM	703395103	24	833	SH		DFND	10	833	0	0
PATTERSON COS INC	COM	703395103	1,529	52,081	SH		DFND	33	0	0	52,081
PATTERSON COS INC	COM	703395103	88	3,007	SH		DFND	462	0	0	3,007
PATTERSON UTI ENERGY INC	COM	703481101	207	24,490	SH		DFND	10	24,490	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,971	588,319	SH		DFND	33	0	0	588,319
PATTERSON UTI ENERGY INC	COM	703481101	100	11,832	SH		DFND	462	0	0	11,832
PAVMED INC	COM	70387R106	8	3,155	SH		DFND	10	3,155	0	0
PAVMED INC	COM	70387R106	107	43,656	SH		DFND	33	0	0	43,656
PAYA HOLDINGS INC	COM CL A	70434P103	21	3,294	SH		DFND	10	3,294	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	993	156,614	SH		DFND	33	0	0	156,614
PAYCHEX INC	COM	704326107	10,022	73,420	SH		DFND	1	920	0	72,500
PAYCHEX INC	COM	704326107	271	1,985	SH		DFND	2	0	0	1,985
PAYCHEX INC	COM	704326107	5,540	40,589	SH		DFND	6	38,046	0	2,543
PAYCHEX INC	COM	704326107	15,379	112,668	SH		DFND	10	105,121	0	7,547
PAYCHEX INC	COM	704326107	67	490	SH		DFND	20	490	0	0
PAYCHEX INC	COM	704326107	68,658	502,990	SH		DFND	33	4,005	0	498,985
PAYCHEX INC	COM	704326107	513	3,760	SH		DFND	287	3,760	0	0
PAYCHEX INC	COM	704326107	94	686	SH		DFND	402	686	0	0
PAYCHEX INC	COM	704326107	432	3,166	SH		DFND	422	0	0	3,166
PAYCHEX INC	COM	704326107	25	182	SH		DFND	482	182	0	0
PAYCHEX INC	COM	704326107	16,793	123,022	SH		DFND	483	4,616	0	118,406
PAYCOM SOFTWARE INC	COM	70432V102	8,880	21,389	SH		DFND	6	20,812	0	577
PAYCOM SOFTWARE INC	COM	70432V102	3,611	8,698	SH		DFND	10	8,044	0	654
PAYCOM SOFTWARE INC	COM	70432V102	25,422	61,229	SH		DFND	33	0	0	61,229
PAYCOM SOFTWARE INC	COM	70432V102	112	270	SH		DFND	287	270	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15	36	SH		DFND	482	36	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,155	31,685	SH		DFND	483	2,056	0	29,629
PAYCOR HCM INC	COM	70435P102	12	415	SH		DFND	287	415	0	0
PAYLOCITY HLDG CORP	COM	70438V106	142	600	SH		DFND	10	600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	127	539	SH		DFND	287	539	0	0
PAYLOCITY HLDG CORP	COM	70438V106	374	1,585	SH		DFND	462	0	0	1,585
PAYONEER GLOBAL INC	COM	70451X104	87	11,806	SH		DFND	462	0	0	11,806
PAYPAL HLDGS INC	COM	70450Y103	13,103	69,483	SH		DFND	1	60,877	0	8,606
PAYPAL HLDGS INC	COM	70450Y103	1,924	10,205	SH		OTR	1	1,868	0	8,337
PAYPAL HLDGS INC	COM	70450Y103	295	1,564	SH		DFND	2	0	0	1,564
PAYPAL HLDGS INC	COM	70450Y103	174,202	923,755	SH		DFND	6	604,343	0	319,412
PAYPAL HLDGS INC	COM	70450Y103	116,098	615,641	SH		DFND	10	595,717	0	19,924
PAYPAL HLDGS INC	COM	70450Y103	24	127	SH		DFND	19	127	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,752	9,291	SH		DFND	20	7,261	0	2,030
PAYPAL HLDGS INC	COM	70450Y103	206	1,091	SH		OTR	20	1,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	309	1,636	SH		DFND	21	1,636	0	0
PAYPAL HLDGS INC	COM	70450Y103	608	3,225	SH		OTR	21	0	0	3,225
PAYPAL HLDGS INC	COM	70450Y103	4,328	22,949	SH		DFND	23	22,110	0	839
PAYPAL HLDGS INC	COM	70450Y103	4,606	24,424	SH		OTR	23	3,388	0	21,036
PAYPAL HLDGS INC	COM	70450Y103	7,511	39,830	SH		DFND	28	0	0	39,830
PAYPAL HLDGS INC	COM	70450Y103	293,954	1,558,776	SH		DFND	33	46,917	0	1,511,859
PAYPAL HLDGS INC	COM	70450Y103	33	176	SH		DFND	287	176	0	0
PAYPAL HLDGS INC	COM	70450Y103	659	3,495	SH		DFND	402	3,495	0	0
PAYPAL HLDGS INC	COM	70450Y103	454	2,408	SH		DFND	422	0	0	2,408
PAYPAL HLDGS INC	COM	70450Y103	2,252	11,941	SH		DFND	482	11,941	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,103	684,607	SH		DFND	483	24,181	0	660,426
PAYPAL HLDGS INC	COM	70450Y103	882	4,679	SH		DFND		4,679	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,562	209,787	SH		OTR		0	84,647	125,140
PBF ENERGY INC	CL A	69318G106	403	31,040	SH		DFND	10	31,040	0	0
PBF ENERGY INC	CL A	69318G106	2,701	208,262	SH		DFND	33	0	0	208,262
PBF ENERGY INC	CL A	69318G106	19	1,436	SH		DFND	287	1,436	0	0
PBF ENERGY INC	CL A	69318G106	56	4,286	SH		DFND	462	0	0	4,286
PC CONNECTION INC	COM	69318J100	290	6,734	SH		DFND	33	0	0	6,734
PCSB FINL CORP	COM	69324R104	155	8,157	SH		DFND	33	0	0	8,157
PDC ENERGY INC	COM	69327R101	441	9,034	SH		DFND	1	9,034	0	0
PDC ENERGY INC	COM	69327R101	650	13,330	SH		DFND	10	13,330	0	0
PDC ENERGY INC	COM	69327R101	2,892	59,287	SH		DFND	33	0	0	59,287
PDC ENERGY INC	COM	69327R101	217	4,456	SH		DFND	462	0	0	4,456
PDF SOLUTIONS INC	COM	693282105	1,800	56,609	SH		DFND	33	0	0	56,609
PDF SOLUTIONS INC	COM	693282105	15	457	SH		DFND	287	457	0	0
PEABODY ENERGY CORP NEW	COM	704551100	545	54,097	SH		DFND	33	0	0	54,097
PEAPACK-GLADSTONE FINL CORP	COM	704699107	390	11,004	SH		DFND	33	0	0	11,004
PEAPACK-GLADSTONE FINL CORP	COM	704699107	97	2,732	SH		DFND	462	0	0	2,732
PEBBLEBROOK HOTEL TR	COM	70509V100	423	18,900	SH		DFND	10	18,900	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15,354	686,351	SH		DFND	11	260,206	0	426,145
PEBBLEBROOK HOTEL TR	COM	70509V100	1,769	79,080	SH		DFND	33	0	0	79,080
PEBBLEBROOK HOTEL TR	COM	70509V100	21	950	SH		DFND	287	950	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	135	6,031	SH		DFND	462	0	0	6,031
PEBBLEBROOK HOTEL TR	COM	70509V100	1,739	77,756	SH		DFND	483	0	0	77,756
PEBBLEBROOK HOTEL TR	COM	70509V100	15,433	689,905	SH		DFND		689,905	0	0
PEGASYSTEMS INC	COM	705573103	1,606	14,363	SH		DFND	6	14,363	0	0
PEGASYSTEMS INC	COM	705573103	188	1,680	SH		DFND	462	0	0	1,680
PEGASYSTEMS INC	COM	705573103	49,318	441,049	SH		DFND		441,049	0	0
PEGASYSTEMS INC	COM	705573103	22	200	SH	Call	DFND		200	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	7,577	7,173,000	PRN		DFND	6	1,100,000	0	6,073,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	814	771,000	PRN		DFND	483	0	0	771,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	200	SH		DFND	1	200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	96	2,677	SH		OTR	1	0	0	2,677
PELOTON INTERACTIVE INC	CL A COM	70614W100	698	19,511	SH		DFND	6	18,021	0	1,490
PELOTON INTERACTIVE INC	CL A COM	70614W100	29,454	823,646	SH		DFND	10	823,646	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,345	373,170	SH		DFND	33	1,266	0	371,904
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,923	53,775	SH		DFND	483	3,353	0	50,422
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,132	59,632	SH		DFND		59,632	0	0
PEMBINA PIPELINE CORP	COM	706327103	30,610	1,009,225	SH		DFND	6	76,571	0	932,654
PEMBINA PIPELINE CORP	COM	706327103	2,900	95,621	SH		DFND	10	95,621	0	0
PEMBINA PIPELINE CORP	COM	706327103	531,462	17,522,666	SH		DFND	11	9,779,641	0	7,743,025
PEMBINA PIPELINE CORP	COM	706327103	206	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	21,308	702,524	SH		DFND	33	0	0	702,524
PEMBINA PIPELINE CORP	COM	706327103	88	2,913	SH		DFND	287	2,913	0	0
PEMBINA PIPELINE CORP	COM	706327103	6	193	SH		DFND	482	193	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,472	543,096	SH		DFND	483	0	0	543,096
PEMBINA PIPELINE CORP	COM	706327103	5,134	169,269	SH		DFND		169,269	0	0
PENN NATL GAMING INC	COM	707569109	1,701	32,815	SH		DFND	10	30,482	0	2,333
PENN NATL GAMING INC	COM	707569109	9,898	190,894	SH		DFND	33	0	0	190,894
PENN NATL GAMING INC	COM	707569109	371	7,163	SH		DFND	462	0	0	7,163
PENN NATL GAMING INC	COM	707569109	320	6,163	SH		DFND	483	0	0	6,163
PENNANT GROUP INC	COM	70805E109	26	1,110	SH		DFND	10	1,110	0	0
PENNANT GROUP INC	COM	70805E109	1,578	68,387	SH		DFND	33	0	0	68,387
PENNANT GROUP INC	COM	70805E109	56	2,429	SH		DFND	462	0	0	2,429
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,325	18,989	SH		DFND	33	0	0	18,989
PENNYMAC FINL SVCS INC NEW	COM	70932M107	175	2,504	SH		DFND	462	0	0	2,504
PENNYMAC MTG INVT TR	COM	70931T103	17	988	SH		DFND	10	988	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,032	59,561	SH		DFND	33	0	0	59,561
PENNYMAC MTG INVT TR	COM	70931T103	25	1,448	SH		DFND	287	1,448	0	0
PENNYMAC MTG INVT TR	COM	70931T103	82	4,717	SH		DFND	462	0	0	4,717
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,364	31,375	SH		DFND	10	31,375	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	104	970	SH		DFND	287	970	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	143	1,330	SH		DFND	462	0	0	1,330
PENTAIR PLC	SHS	G7S00T104	80,153	1,097,535	SH		DFND	6	1,097,535	0	0
PENTAIR PLC	SHS	G7S00T104	5,034	68,927	SH		DFND	10	66,753	0	2,174
PENTAIR PLC	SHS	G7S00T104	20,268	277,523	SH		DFND	33	1,018	0	276,505
PENTAIR PLC	SHS	G7S00T104	3,021	41,368	SH		DFND	287	41,368	0	0
PENTAIR PLC	SHS	G7S00T104	69	938	SH		DFND	422	0	0	938
PENTAIR PLC	SHS	G7S00T104	6,628	90,763	SH		DFND	483	3,594	0	87,169
PENUMBRA INC	COM	70975L107	1,362	4,740	SH		DFND	10	4,740	0	0
PENUMBRA INC	COM	70975L107	72	249	SH		DFND	287	249	0	0
PENUMBRA INC	COM	70975L107	443	1,541	SH		DFND	462	0	0	1,541
PEOPLES BANCORP INC	COM	709789101	490	15,412	SH		DFND	33	0	0	15,412
PEOPLES FINL SVCS CORP	COM	711040105	224	4,260	SH		DFND	33	0	0	4,260
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,630	203,700	SH		DFND	1	600	0	203,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,192	122,996	SH		DFND	10	104,115	0	18,881
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	1,600	SH		DFND	23	1,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	101	5,694	SH		OTR	23	0	0	5,694
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,716	545,251	SH		DFND	33	0	0	545,251
PEOPLES UNITED FINANCIAL INC	COM	712704105	146	8,172	SH		DFND	287	8,172	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	297	16,673	SH		DFND	462	0	0	16,673
PEOPLES UNITED FINANCIAL INC	COM	712704105	282	15,803	SH		DFND	483	0	0	15,803
PEPSICO INC	COM	713448108	23,789	136,946	SH		DFND	1	61,626	0	75,320
PEPSICO INC	COM	713448108	3,360	19,342	SH		OTR	1	894	0	18,448
PEPSICO INC	COM	713448108	825,364	4,751,393	SH		DFND	6	3,572,900	0	1,178,493
PEPSICO INC	COM	713448108	183,645	1,057,193	SH		DFND	10	1,028,996	0	28,197
PEPSICO INC	COM	713448108	5,925	34,111	SH		DFND	19	34,111	0	0
PEPSICO INC	COM	713448108	3,103	17,862	SH		DFND	20	9,673	310	7,879
PEPSICO INC	COM	713448108	209	1,204	SH		OTR	20	1,004	0	200
PEPSICO INC	COM	713448108	744	4,284	SH		DFND	21	4,284	0	0
PEPSICO INC	COM	713448108	26,296	151,378	SH		OTR	21	0	0	151,378
PEPSICO INC	COM	713448108	20,984	120,801	SH		DFND	23	118,050	0	2,751
PEPSICO INC	COM	713448108	32,278	185,816	SH		OTR	23	23,242	0	162,574
PEPSICO INC	COM	713448108	260,141	1,497,562	SH		DFND	33	8,391	0	1,489,171
PEPSICO INC	COM	713448108	49,251	283,527	SH		DFND	287	283,527	0	0
PEPSICO INC	COM	713448108	5,494	31,630	SH		DFND	402	31,630	0	0
PEPSICO INC	COM	713448108	198	1,141	SH		DFND	422	0	0	1,141
PEPSICO INC	COM	713448108	112	644	SH		DFND	482	644	0	0
PEPSICO INC	COM	713448108	155,199	893,439	SH		DFND	483	33,985	0	859,454
PEPSICO INC	COM	713448108	306	1,760	SH		DFND	562	1,760	0	0
PEPSICO INC	COM	713448108	1,866	10,744	SH		DFND	602	0	0	10,744
PEPSICO INC	COM	713448108	778	4,479	SH		DFND		4,479	0	0
PEPSICO INC	COM	713448108	11,870	68,335	SH		OTR		0	34,632	33,703
PERDOCEO ED CORP	COM	71363P106	25	2,100	SH		DFND	10	2,100	0	0
PERDOCEO ED CORP	COM	71363P106	1,752	148,975	SH		DFND	33	0	0	148,975
PERDOCEO ED CORP	COM	71363P106	12	1,008	SH		DFND	287	1,008	0	0
PERDOCEO ED CORP	COM	71363P106	56	4,772	SH		DFND	462	0	0	4,772
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	22	1,693	SH		DFND	462	0	0	1,693
PERFICIENT INC	COM	71375U101	269	2,080	SH		DFND	10	2,080	0	0
PERFICIENT INC	COM	71375U101	2,671	20,656	SH		DFND	33	0	0	20,656
PERFICIENT INC	COM	71375U101	203	1,568	SH		DFND	462	0	0	1,568
PERFORMANCE FOOD GROUP CO	COM	71377A103	274	5,981	SH		DFND	1	5,981	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	534	11,639	SH		DFND	10	11,639	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,400	95,875	SH		DFND	33	0	0	95,875
PERFORMANCE FOOD GROUP CO	COM	71377A103	307	6,690	SH		DFND	462	0	0	6,690
PERION NETWORK LTD	SHS NEW	M78673114	331	13,772	SH		DFND	33	0	0	13,772
PERION NETWORK LTD	SHS NEW	M78673114	84	3,477	SH		DFND	462	0	0	3,477
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	882	36,207	SH		DFND	6	36,207	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	15	9,051	SH	Call	DFND	6	9,051	0	0
PERKINELMER INC	COM	714046109	628	3,122	SH		DFND	1	2,933	0	189
PERKINELMER INC	COM	714046109	48	241	SH		OTR	1	241	0	0
PERKINELMER INC	COM	714046109	1,564	7,779	SH		DFND	6	7,779	0	0
PERKINELMER INC	COM	714046109	5,292	26,319	SH		DFND	10	24,575	0	1,744
PERKINELMER INC	COM	714046109	28,845	143,465	SH		DFND	33	0	0	143,465
PERKINELMER INC	COM	714046109	1,098	5,463	SH		DFND	287	5,463	0	0
PERKINELMER INC	COM	714046109	11	55	SH		DFND	422	0	0	55
PERKINELMER INC	COM	714046109	8,414	41,847	SH		DFND	483	3,309	0	38,538
PERPETUA RESOURCES CORP	COM	714266103	0	60	SH		DFND	10	60	0	0
PERPETUA RESOURCES CORP	COM	714266103	94	19,744	SH		DFND	33	0	0	19,744
PERRIGO CO PLC	SHS	G97822103	181	4,650	SH		DFND	1	4,050	0	600
PERRIGO CO PLC	SHS	G97822103	79	2,040	SH		OTR	21	0	0	2,040
PERRIGO CO PLC	SHS	G97822103	12	300	SH		DFND	23	300	0	0
PERRIGO CO PLC	SHS	G97822103	39	993	SH		DFND	287	993	0	0
PERRIGO CO PLC	SHS	G97822103	192	4,930	SH		DFND	462	0	0	4,930
PERSONALIS INC	COM	71535D106	3	200	SH		DFND	10	200	0	0
PERSONALIS INC	COM	71535D106	315	22,041	SH		DFND	33	0	0	22,041
PERSONALIS INC	COM	71535D106	39	2,748	SH		DFND	462	0	0	2,748
PETCO HEALTH & WELLNESS CO I	COM	71601V105	12	613	SH		DFND	287	613	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	52	2,604	SH		DFND	462	0	0	2,604
PETIQ INC	COM CL A	71639T106	22	951	SH		DFND	10	951	0	0
PETIQ INC	COM CL A	71639T106	3,256	143,365	SH		DFND	33	0	0	143,365
PETIQ INC	COM CL A	71639T106	42	1,846	SH		DFND	462	0	0	1,846
PETMED EXPRESS INC	COM	716382106	637	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	9	356	SH		DFND	10	356	0	0
PETMED EXPRESS INC	COM	716382106	313	12,379	SH		DFND	33	0	0	12,379
PETMED EXPRESS INC	COM	716382106	56	2,216	SH		DFND	462	0	0	2,216
PETROCHINA CO LTD	SPONSORED ADR	71646E100	199	4,500	SH		DFND	23	2,000	0	2,500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,371	135,647	SH		DFND	6	0	0	135,647
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	600	59,300	SH		DFND	10	59,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	155	14,080	SH		DFND	2	0	0	14,080
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21,588	1,966,100	SH		DFND	6	0	0	1,966,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,218	1,477,022	SH		DFND	10	1,457,441	0	19,581
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	867	78,950	SH		DFND	11	0	0	78,950
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,583	2,694,301	SH		DFND	33	0	0	2,694,301
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,636	422,239	SH		DFND	422	0	0	422,239
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,271	206,848	SH		DFND	483	0	0	206,848
PFIZER INC	COM	717081103	28,310	479,429	SH		DFND	1	258,591	0	220,838
PFIZER INC	COM	717081103	5,432	91,984	SH		OTR	1	67,927	0	24,057
PFIZER INC	COM	717081103	73	1,236	SH		DFND	2	0	0	1,236
PFIZER INC	COM	717081103	968,013	16,393,101	SH		DFND	6	10,468,944	0	5,924,157
PFIZER INC	COM	717081103	24	400	SH	Call	DFND	6	400	0	0
PFIZER INC	COM	717081103	172,240	2,916,850	SH		DFND	10	2,790,671	0	126,179
PFIZER INC	COM	717081103	176	2,984	SH		DFND	19	2,984	0	0
PFIZER INC	COM	717081103	3,054	51,724	SH		DFND	20	26,627	1,497	23,600
PFIZER INC	COM	717081103	271	4,589	SH		OTR	20	4,589	0	0
PFIZER INC	COM	717081103	426	7,212	SH		DFND	21	7,212	0	0
PFIZER INC	COM	717081103	3,944	66,796	SH		OTR	21	0	0	66,796
PFIZER INC	COM	717081103	15,771	267,082	SH		DFND	23	223,769	0	43,313
PFIZER INC	COM	717081103	9,487	160,665	SH		OTR	23	31,322	0	129,343
PFIZER INC	COM	717081103	2,196	37,186	SH		DFND	28	0	0	37,186
PFIZER INC	COM	717081103	565,349	9,574,076	SH		DFND	33	281,336	0	9,292,740
PFIZER INC	COM	717081103	9,317	157,783	SH		DFND	287	157,783	0	0
PFIZER INC	COM	717081103	625	10,583	SH		DFND	402	10,583	0	0
PFIZER INC	COM	717081103	73	1,243	SH		DFND	422	0	0	1,243
PFIZER INC	COM	717081103	3,317	56,174	SH		DFND	482	56,174	0	0
PFIZER INC	COM	717081103	10	172	SH	Call	DFND	483	0	0	172
PFIZER INC	COM	717081103	184,681	3,127,539	SH		DFND	483	131,133	0	2,996,406
PFIZER INC	COM	717081103	371	6,281	SH		DFND	602	0	0	6,281
PFIZER INC	COM	717081103	1,034	17,509	SH		DFND		17,509	0	0
PFIZER INC	COM	717081103	18,616	315,253	SH		OTR		0	98,526	216,727
PG&E CORP	COM	69331C108	1,436	118,269	SH		DFND	6	105,391	0	12,878
PG&E CORP	COM	69331C108	1,859	153,167	SH		DFND	10	153,167	0	0
PG&E CORP	COM	69331C108	219,726	18,099,357	SH		DFND	11	9,847,330	0	8,252,027
PG&E CORP	COM	69331C108	9,465	779,674	SH		DFND	33	0	0	779,674
PG&E CORP	COM	69331C108	10,043	827,250	SH		DFND	483	14,779	0	812,471
PGT INNOVATIONS INC	COM	69336V101	2,612	116,120	SH		DFND	6	116,120	0	0
PGT INNOVATIONS INC	COM	69336V101	20	910	SH		DFND	10	910	0	0
PGT INNOVATIONS INC	COM	69336V101	790	35,117	SH		DFND	33	0	0	35,117
PHATHOM PHARMACEUTICALS INC	COM	71722W107	11	546	SH		DFND	10	546	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	242	12,293	SH		DFND	33	0	0	12,293
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	17	820	SH		DFND	10	820	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	254	12,415	SH		DFND	33	0	0	12,415
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	317	SH		DFND	287	317	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,660	80,634	SH		DFND	1	11,936	0	68,698
PHILIP MORRIS INTL INC	COM	718172109	164	1,725	SH		OTR	1	0	0	1,725
PHILIP MORRIS INTL INC	COM	718172109	68	720	SH		DFND	2	0	0	720
PHILIP MORRIS INTL INC	COM	718172109	31,504	331,620	SH		DFND	6	109,701	0	221,919
PHILIP MORRIS INTL INC	COM	718172109	81,276	855,535	SH		DFND	10	816,058	0	39,477
PHILIP MORRIS INTL INC	COM	718172109	504	5,308	SH		OTR	20	308	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	0	5	SH		DFND	21	5	0	0
PHILIP MORRIS INTL INC	COM	718172109	104	1,097	SH		OTR	21	0	0	1,097
PHILIP MORRIS INTL INC	COM	718172109	1,167	12,284	SH		DFND	23	11,484	0	800
PHILIP MORRIS INTL INC	COM	718172109	600	6,319	SH		OTR	23	475	0	5,844
PHILIP MORRIS INTL INC	COM	718172109	103,884	1,093,520	SH		DFND	33	105,063	0	988,457
PHILIP MORRIS INTL INC	COM	718172109	401	4,224	SH		DFND	287	4,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	317	3,339	SH		DFND	402	3,339	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	187	SH		DFND	422	0	0	187
PHILIP MORRIS INTL INC	COM	718172109	53,977	568,180	SH		DFND	483	27,728	0	540,452
PHILIP MORRIS INTL INC	COM	718172109	363	3,822	SH		DFND	602	0	0	3,822
PHILIP MORRIS INTL INC	COM	718172109	588	6,192	SH		DFND		6,192	0	0
PHILIP MORRIS INTL INC	COM	718172109	95	1,000	SH		OTR		0	0	1,000
PHILLIPS 66	COM	718546104	4,338	59,862	SH		DFND	1	40,335	0	19,527
PHILLIPS 66	COM	718546104	220	3,039	SH		OTR	1	1,970	0	1,069
PHILLIPS 66	COM	718546104	3,385	46,713	SH		DFND	6	43,745	0	2,968
PHILLIPS 66	COM	718546104	6,767	93,384	SH		DFND	10	77,447	0	15,937
PHILLIPS 66	COM	718546104	945	13,042	SH		DFND	11	0	0	13,042
PHILLIPS 66	COM	718546104	19	267	SH		DFND	19	267	0	0
PHILLIPS 66	COM	718546104	686	9,471	SH		DFND	20	5,643	0	3,828
PHILLIPS 66	COM	718546104	54	747	SH		OTR	20	747	0	0
PHILLIPS 66	COM	718546104	61	846	SH		DFND	21	846	0	0
PHILLIPS 66	COM	718546104	246	3,393	SH		OTR	21	0	0	3,393
PHILLIPS 66	COM	718546104	835	11,524	SH		DFND	23	10,429	0	1,095
PHILLIPS 66	COM	718546104	1,123	15,492	SH		OTR	23	2,066	0	13,426
PHILLIPS 66	COM	718546104	60,750	838,398	SH	��	DFND	33	0	0	838,398
PHILLIPS 66	COM	718546104	5,686	78,470	SH		DFND	287	78,470	0	0
PHILLIPS 66	COM	718546104	5	68	SH		DFND	422	0	0	68
PHILLIPS 66	COM	718546104	17	234	SH		DFND	482	234	0	0
PHILLIPS 66	COM	718546104	13,847	191,092	SH		DFND	483	6,078	0	185,014
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,229	61,800	SH		DFND	11	0	0	61,800
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	36,246	1,004,879	SH		DFND	33	0	0	1,004,879
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,748	325,295	SH		DFND	11	0	0	325,295
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	376	11,374	SH		DFND	33	0	0	11,374
PHOTRONICS INC	COM	719405102	57	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	1,890	100,252	SH		DFND	33	0	0	100,252
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	67	6,775	SH		DFND	2	6,775	0	0
PHREESIA INC	COM	71944F106	517	12,420	SH		DFND	10	12,420	0	0
PHREESIA INC	COM	71944F106	1,260	30,237	SH		DFND	33	0	0	30,237
PHREESIA INC	COM	71944F106	68	1,636	SH		DFND	462	0	0	1,636
PHYSICIANS RLTY TR	COM	71943U104	111	5,904	SH		DFND	1	5,904	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,734	145,190	SH		DFND	10	145,190	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,419	75,362	SH		DFND	11	0	0	75,362
PHYSICIANS RLTY TR	COM	71943U104	2,525	134,092	SH		DFND	33	0	0	134,092
PHYSICIANS RLTY TR	COM	71943U104	137	7,293	SH		DFND	462	0	0	7,293
PHYSICIANS RLTY TR	COM	71943U104	904	48,002	SH		DFND	483	0	0	48,002
PIEDMONT LITHIUM INC	COM	72016P105	51	966	SH		DFND	462	0	0	966
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	221	12,015	SH		DFND	1	12,015	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,385	75,380	SH		DFND	33	0	0	75,380
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	100	5,420	SH		DFND	462	0	0	5,420
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	525	28,547	SH		DFND	483	0	0	28,547
PILGRIMS PRIDE CORP	COM	72147K108	10,753	381,319	SH		DFND	33	0	0	381,319
PILGRIMS PRIDE CORP	COM	72147K108	88	3,113	SH		DFND	287	3,113	0	0
PILGRIMS PRIDE CORP	COM	72147K108	112	3,987	SH		DFND	462	0	0	3,987
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO MUN INCOME FD II	COM	72200W106	522	35,750	SH		DFND	1	35,750	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	19	1,506	SH		DFND	1	1,506	0	0
PINDUODUO INC	SPONSORED ADS	722304102	116	1,990	SH		DFND	2	0	0	1,990
PINDUODUO INC	SPONSORED ADS	722304102	3,402	58,353	SH		DFND	6	24,149	0	34,204
PINDUODUO INC	SPONSORED ADS	722304102	556	9,532	SH		DFND	10	9,532	0	0
PINDUODUO INC	SPONSORED ADS	722304102	57,943	993,871	SH		DFND	33	1,748	0	992,123
PINDUODUO INC	SPONSORED ADS	722304102	2,802	48,065	SH		DFND	287	48,065	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,720	80,954	SH		DFND	483	0	0	80,954
PINDUODUO INC	NOTE 12/0	722304AC6	6,249	6,920,000	PRN		DFND	2	6,920,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	12,244	13,559,000	PRN	Call	DFND	6	0	0	13,559,000
PINDUODUO INC	NOTE 12/0	722304AC6	199	220,000	PRN	Call	DFND	483	0	0	220,000
PING IDENTITY HLDG CORP	COM	72341T103	850	37,137	SH		DFND	33	0	0	37,137
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,868	30,036	SH		DFND	6	30,036	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	644	6,744	SH		DFND	10	6,744	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	167	1,746	SH		DFND	287	1,746	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	301	3,154	SH		DFND	462	0	0	3,154
PINNACLE WEST CAP CORP	COM	723484101	71	1,001	SH		DFND	6	0	0	1,001
PINNACLE WEST CAP CORP	COM	723484101	1,690	23,947	SH		DFND	10	22,268	0	1,679
PINNACLE WEST CAP CORP	COM	723484101	12,422	175,973	SH		DFND	33	0	0	175,973
PINNACLE WEST CAP CORP	COM	723484101	114	1,615	SH		DFND	287	1,615	0	0
PINNACLE WEST CAP CORP	COM	723484101	326	4,623	SH		DFND	462	0	0	4,623
PINNACLE WEST CAP CORP	COM	723484101	365	5,172	SH		DFND	483	0	0	5,172
PINTEREST INC	CL A	72352L106	129,712	3,568,423	SH		DFND	6	1,416,327	0	2,152,096
PINTEREST INC	CL A	72352L106	1,957	53,850	SH		DFND	10	53,850	0	0
PINTEREST INC	CL A	72352L106	42,152	1,159,613	SH		DFND	33	12,791	0	1,146,822
PINTEREST INC	CL A	72352L106	86	2,365	SH		DFND	402	2,365	0	0
PINTEREST INC	CL A	72352L106	1,943	53,447	SH		DFND	482	53,447	0	0
PINTEREST INC	CL A	72352L106	17,836	490,666	SH		DFND	483	36,972	0	453,694
PIONEER BANCORP INC	COM	723561106	80	7,043	SH		DFND	33	0	0	7,043
PIONEER NAT RES CO	COM	723787107	30	165	SH		DFND	1	115	0	50
PIONEER NAT RES CO	COM	723787107	3,098	17,031	SH		DFND	6	15,846	0	1,185
PIONEER NAT RES CO	COM	723787107	15,072	82,866	SH		DFND	10	68,077	0	14,789
PIONEER NAT RES CO	COM	723787107	43,468	238,992	SH		DFND	11	73,477	0	165,515
PIONEER NAT RES CO	COM	723787107	9	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	128	706	SH		DFND	23	706	0	0
PIONEER NAT RES CO	COM	723787107	637	3,502	SH		OTR	23	400	0	3,102
PIONEER NAT RES CO	COM	723787107	69,402	381,583	SH		DFND	33	37,306	0	344,277
PIONEER NAT RES CO	COM	723787107	1,335	7,341	SH		DFND	287	7,341	0	0
PIONEER NAT RES CO	COM	723787107	157	863	SH		DFND	402	863	0	0
PIONEER NAT RES CO	COM	723787107	30	166	SH		DFND	482	166	0	0
PIONEER NAT RES CO	COM	723787107	10,618	58,378	SH		DFND	483	2,107	0	56,271
PIONEER NAT RES CO	COM	723787107	79	436	SH	Put	DFND		436	0	0
PIONEER NAT RES CO	COM	723787107	16,043	88,204	SH		DFND		88,204	0	0
PIONEER NAT RES CO	COM	723787107	27	150	SH	Call	DFND		150	0	0
PIPER SANDLER COMPANIES	COM	724078100	41	227	SH		DFND	10	227	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,900	10,641	SH		DFND	33	0	0	10,641
PIPER SANDLER COMPANIES	COM	724078100	38	211	SH		DFND	287	211	0	0
PIPER SANDLER COMPANIES	COM	724078100	141	789	SH		DFND	462	0	0	789
PITNEY BOWES INC	COM	724479100	33	5,016	SH		DFND	10	5,016	0	0
PITNEY BOWES INC	COM	724479100	714	107,675	SH		DFND	33	0	0	107,675
PITNEY BOWES INC	COM	724479100	16	2,402	SH		DFND	287	2,402	0	0
PITNEY BOWES INC	COM	724479100	60	9,075	SH		DFND	462	0	0	9,075
PJT PARTNERS INC	COM CL A	69343T107	58	785	SH		DFND	10	785	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,070	14,440	SH		DFND	33	0	0	14,440
PJT PARTNERS INC	COM CL A	69343T107	77	1,037	SH		DFND	462	0	0	1,037
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,647	283,360	SH		DFND	11	0	0	283,360
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53,243	5,700,550	SH		DFND	33	0	0	5,700,550
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,621	159,851	SH		DFND	33	0	0	159,851
PLANET FITNESS INC	CL A	72703H101	4,963	54,795	SH		DFND	1	50,304	0	4,491
PLANET FITNESS INC	CL A	72703H101	257	2,834	SH		OTR	1	2,692	0	142
PLANET FITNESS INC	CL A	72703H101	148	1,634	SH		DFND	6	1,634	0	0
PLANET FITNESS INC	CL A	72703H101	20,492	226,230	SH		DFND	10	219,743	0	6,487
PLANET FITNESS INC	CL A	72703H101	382	4,216	SH		DFND	20	4,007	0	209
PLANET FITNESS INC	CL A	72703H101	94	1,039	SH		DFND	21	1,039	0	0
PLANET FITNESS INC	CL A	72703H101	88	976	SH		OTR	21	0	0	976
PLANET FITNESS INC	CL A	72703H101	139	1,537	SH		DFND	23	1,537	0	0
PLANET FITNESS INC	CL A	72703H101	114	1,254	SH		OTR	23	493	0	761
PLANET FITNESS INC	CL A	72703H101	2,803	30,949	SH		DFND	33	0	0	30,949
PLANET FITNESS INC	CL A	72703H101	299	3,298	SH		DFND	462	0	0	3,298
PLANET FITNESS INC	CL A	72703H101	293	3,230	SH		OTR		0	0	3,230
PLANTRONICS INC NEW	COM	727493108	14	461	SH		DFND	10	461	0	0
PLANTRONICS INC NEW	COM	727493108	754	25,709	SH		DFND	33	0	0	25,709
PLANTRONICS INC NEW	COM	727493108	19	644	SH		DFND	287	644	0	0
PLANTRONICS INC NEW	COM	727493108	63	2,162	SH		DFND	462	0	0	2,162
PLANTRONICS INC NEW	COM	727493108	5,850	199,379	SH		DFND	482	199,379	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,447	1,183,890	SH		DFND	11	0	0	1,183,890
PLAYA HOTELS & RESORTS NV	SHS	N70544106	24,298	3,044,811	SH		DFND	33	0	0	3,044,811
PLAYA HOTELS & RESORTS NV	SHS	N70544106	60	7,514	SH		DFND	462	0	0	7,514
PLAYAGS INC	COM	72814N104	6	843	SH		DFND	10	843	0	0
PLAYAGS INC	COM	72814N104	254	37,357	SH		DFND	33	0	0	37,357
PLAYTIKA HLDG CORP	COM	72815L107	576	33,297	SH		DFND	10	33,297	0	0
PLAYTIKA HLDG CORP	COM	72815L107	33	1,917	SH		DFND	287	1,917	0	0
PLBY GROUP INC	COM	72814P109	23	859	SH		DFND	10	859	0	0
PLBY GROUP INC	COM	72814P109	467	17,512	SH		DFND	33	0	0	17,512
PLEXUS CORP	COM	729132100	110	1,145	SH		DFND	10	1,145	0	0
PLEXUS CORP	COM	729132100	1,630	17,002	SH		DFND	33	0	0	17,002
PLEXUS CORP	COM	729132100	40	420	SH		DFND	287	420	0	0
PLEXUS CORP	COM	729132100	141	1,475	SH		DFND	462	0	0	1,475
PLIANT THERAPEUTICS INC	COM	729139105	9	643	SH		DFND	10	643	0	0
PLIANT THERAPEUTICS INC	COM	729139105	197	14,618	SH		DFND	33	0	0	14,618
PLUG POWER INC	COM NEW	72919P202	1,045	37,005	SH		DFND	6	37,005	0	0
PLUG POWER INC	COM NEW	72919P202	270	9,574	SH		DFND	10	9,574	0	0
PLUG POWER INC	COM NEW	72919P202	7,717	273,364	SH		DFND	33	3,172	0	270,192
PLUG POWER INC	COM NEW	72919P202	4,006	141,911	SH		DFND	483	12,395	0	129,516
PLYMOUTH INDL REIT INC	COM	729640102	611	19,093	SH		DFND	33	0	0	19,093
PMV CONSUMER ACQUISITION COR	COM	693486102	2,458	250,000	SH		DFND	2	250,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	75	125,000	SH	Call	DFND	2	125,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,020	44,157	SH		DFND	10	44,157	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	371	16,053	SH		DFND	33	0	0	16,053
PNC FINL SVCS GROUP INC	COM	693475105	110	549	SH		DFND	1	414	0	135
PNC FINL SVCS GROUP INC	COM	693475105	243	1,211	SH		OTR	1	0	0	1,211
PNC FINL SVCS GROUP INC	COM	693475105	19	95	SH		DFND	2	0	0	95
PNC FINL SVCS GROUP INC	COM	693475105	92,947	463,529	SH		DFND	6	398,197	0	65,332
PNC FINL SVCS GROUP INC	COM	693475105	24,384	121,605	SH		DFND	10	111,939	0	9,666
PNC FINL SVCS GROUP INC	COM	693475105	263	1,310	SH		DFND	20	1,310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40	200	SH		OTR	20	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	903	4,503	SH		DFND	21	4,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	722	3,599	SH		OTR	21	40	0	3,559
PNC FINL SVCS GROUP INC	COM	693475105	2,732	13,625	SH		DFND	23	13,625	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,938	14,650	SH		OTR	23	2,300	0	12,350
PNC FINL SVCS GROUP INC	COM	693475105	156,884	782,386	SH		DFND	33	0	0	782,386
PNC FINL SVCS GROUP INC	COM	693475105	17,756	88,551	SH		DFND	287	88,551	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,962	44,696	SH		DFND	482	44,696	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,106	214,972	SH		DFND	483	8,861	0	206,111
PNC FINL SVCS GROUP INC	COM	693475105	43,206	215,472	SH		OTR		0	55,981	159,491
PNM RES INC	COM	69349H107	3,241	71,060	SH		DFND	10	71,060	0	0
PNM RES INC	COM	69349H107	2,525	55,371	SH		DFND	33	0	0	55,371
PNM RES INC	COM	69349H107	188	4,112	SH		DFND	462	0	0	4,112
POLARIS INC	COM	731068102	7	61	SH	Put	DFND	6	61	0	0
POLARIS INC	COM	731068102	165	1,500	SH		DFND	10	1,500	0	0
POLARIS INC	COM	731068102	288	2,616	SH		DFND	287	2,616	0	0
POLARIS INC	COM	731068102	279	2,542	SH		DFND	462	0	0	2,542
POLARIS INC	COM	731068102	35	317	SH		DFND	483	0	0	317
POLARIS INC	COM	731068102	291	2,647	SH		DFND		2,647	0	0
POLYMET MNG CORP	COM NEW	731916409	44	17,525	SH		DFND	33	0	0	17,525
POOL CORP	COM	73278L105	50	89	SH		DFND	1	89	0	0
POOL CORP	COM	73278L105	1	1	SH		DFND	2	0	0	1
POOL CORP	COM	73278L105	34,937	61,726	SH		DFND	6	21,303	0	40,423
POOL CORP	COM	73278L105	18,975	33,524	SH		DFND	10	32,955	0	569
POOL CORP	COM	73278L105	36,643	64,741	SH		DFND	33	0	0	64,741
POOL CORP	COM	73278L105	4,549	8,037	SH		DFND	287	8,037	0	0
POOL CORP	COM	73278L105	311	550	SH		DFND	422	0	0	550
POOL CORP	COM	73278L105	22,834	40,343	SH		DFND	483	1,676	0	38,667
POPULAR INC	COM NEW	733174700	47	575	SH		DFND	1	0	0	575
POPULAR INC	COM NEW	733174700	2,388	29,109	SH		DFND	10	29,109	0	0
POPULAR INC	COM NEW	733174700	32	386	SH		DFND	20	386	0	0
POPULAR INC	COM NEW	733174700	81	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	3,134	38,200	SH		DFND	33	0	0	38,200
POPULAR INC	COM NEW	733174700	142	1,736	SH		DFND	287	1,736	0	0
POPULAR INC	COM NEW	733174700	290	3,540	SH		DFND	462	0	0	3,540
PORCH GROUP INC	COM	733245104	47	3,000	SH		DFND	10	3,000	0	0
PORCH GROUP INC	COM	733245104	740	47,493	SH		DFND	33	0	0	47,493
PORTAGE BIOTECH INC	COM	G7185A128	33	3,035	SH		DFND	33	0	0	3,035
PORTILLOS INC	COM CL A	73642K106	21	569	SH		DFND	10	569	0	0
PORTILLOS INC	COM CL A	73642K106	537	14,294	SH		DFND	33	0	0	14,294
PORTLAND GEN ELEC CO	COM NEW	736508847	374	7,070	SH		DFND	10	7,070	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,901	54,821	SH		DFND	33	0	0	54,821
PORTLAND GEN ELEC CO	COM NEW	736508847	208	3,936	SH		DFND	462	0	0	3,936
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND		25	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	119	17,477	SH		DFND	33	0	0	17,477
POST HLDGS INC	COM	737446104	34	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	49	437	SH		DFND	10	437	0	0
POST HLDGS INC	COM	737446104	116	1,027	SH		DFND	287	1,027	0	0
POST HLDGS INC	COM	737446104	308	2,736	SH		DFND	462	0	0	2,736
POSTAL REALTY TRUST INC	CL A	73757R102	148	7,491	SH		DFND	33	0	0	7,491
POTLATCHDELTIC CORPORATION	COM	737630103	170	2,828	SH		DFND	10	2,828	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,980	99,295	SH		DFND	11	0	0	99,295
POTLATCHDELTIC CORPORATION	COM	737630103	288	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	471	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,419	40,163	SH		DFND	33	0	0	40,163
POTLATCHDELTIC CORPORATION	COM	737630103	29	478	SH		DFND	287	478	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	165	2,741	SH		DFND	462	0	0	2,741
POWELL INDS INC	COM	739128106	163	5,520	SH		DFND	33	0	0	5,520
POWELL INDS INC	COM	739128106	4	139	SH		DFND	287	139	0	0
POWER INTEGRATIONS INC	COM	739276103	45	488	SH		DFND	2	0	0	488
POWER INTEGRATIONS INC	COM	739276103	3,159	34,008	SH		DFND	10	34,008	0	0
POWER INTEGRATIONS INC	COM	739276103	3,416	36,775	SH		DFND	33	0	0	36,775
POWER INTEGRATIONS INC	COM	739276103	238	2,560	SH		DFND	462	0	0	2,560
POWERED BRANDS	CL A	G7209M108	2,937	300,000	SH		DFND	2	300,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	44	75,000	SH	Call	DFND	2	75,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	539	32,738	SH		DFND	33	0	0	32,738
PPG INDS INC	COM	693506107	3,450	20,006	SH		DFND	1	18,405	0	1,601
PPG INDS INC	COM	693506107	228	1,325	SH		OTR	1	205	0	1,120
PPG INDS INC	COM	693506107	4,602	26,687	SH		DFND	6	25,030	0	1,657
PPG INDS INC	COM	693506107	8,339	48,359	SH		DFND	10	43,979	0	4,380
PPG INDS INC	COM	693506107	22	127	SH		DFND	19	127	0	0
PPG INDS INC	COM	693506107	910	5,276	SH		DFND	20	3,521	0	1,755
PPG INDS INC	COM	693506107	38	223	SH		OTR	20	223	0	0
PPG INDS INC	COM	693506107	59	340	SH		DFND	21	340	0	0
PPG INDS INC	COM	693506107	144	833	SH		OTR	21	0	0	833
PPG INDS INC	COM	693506107	988	5,730	SH		DFND	23	5,472	0	258
PPG INDS INC	COM	693506107	634	3,679	SH		OTR	23	384	0	3,295
PPG INDS INC	COM	693506107	57,549	333,731	SH		DFND	33	0	0	333,731
PPG INDS INC	COM	693506107	8,566	49,677	SH		DFND	287	49,677	0	0
PPG INDS INC	COM	693506107	30	174	SH		DFND	402	174	0	0
PPG INDS INC	COM	693506107	21	119	SH		DFND	482	119	0	0
PPG INDS INC	COM	693506107	22,275	129,174	SH		DFND	483	3,904	0	125,270
PPL CORP	COM	69351T106	179	5,942	SH		DFND	1	5,942	0	0
PPL CORP	COM	69351T106	1,718	57,165	SH		DFND	6	51,782	0	5,383
PPL CORP	COM	69351T106	29,023	965,501	SH		DFND	10	949,954	0	15,547
PPL CORP	COM	69351T106	42	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	49,939	1,661,299	SH		DFND	33	332,723	0	1,328,576
PPL CORP	COM	69351T106	392	13,042	SH		DFND	287	13,042	0	0
PPL CORP	COM	69351T106	317	10,535	SH		DFND	402	10,535	0	0
PPL CORP	COM	69351T106	7,685	255,642	SH		DFND	483	6,571	0	249,071
PPL CORP	COM	69351T106	366	12,176	SH		DFND	602	0	0	12,176
PRA GROUP INC	COM	69354N106	1,320	26,281	SH		DFND	33	0	0	26,281
PRA GROUP INC	COM	69354N106	33	658	SH		DFND	287	658	0	0
PRA GROUP INC	COM	69354N106	91	1,804	SH		DFND	462	0	0	1,804
PRAXIS PRECISION MEDICINES I	COM	74006W108	9	436	SH		DFND	10	436	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	399	20,244	SH		DFND	33	0	0	20,244
PRAXIS PRECISION MEDICINES I	COM	74006W108	49	2,501	SH		DFND	462	0	0	2,501
PRECIGEN INC	COM	74017N105	11	2,884	SH		DFND	10	2,884	0	0
PRECIGEN INC	COM	74017N105	214	57,604	SH		DFND	33	0	0	57,604
PRECISION BIOSCIENCES INC	COM	74019P108	285	38,537	SH		DFND	1	38,537	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	888	119,955	SH		DFND	10	119,955	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	223	30,079	SH		DFND	33	0	0	30,079
PRECISION BIOSCIENCES INC	COM	74019P108	34	4,552	SH		DFND	462	0	0	4,552
PREFERRED APT CMNTYS INC	COM	74039L103	3,747	207,500	SH		DFND	10	207,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	566	31,334	SH		DFND	33	0	0	31,334
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	602	8,389	SH		DFND	33	0	0	8,389
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14	201	SH		DFND	287	201	0	0
PREFORMED LINE PRODS CO	COM	740444104	116	1,795	SH		DFND	33	0	0	1,795
PRELUDE THERAPEUTICS INC	COM	74065P101	4	308	SH		DFND	10	308	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	82	6,579	SH		DFND	33	0	0	6,579
PREMIER FINANCIAL CORP	COM	74052F108	19	603	SH		DFND	10	603	0	0
PREMIER FINANCIAL CORP	COM	74052F108	696	22,530	SH		DFND	33	0	0	22,530
PREMIER FINANCIAL CORP	COM	74052F108	76	2,471	SH		DFND	462	0	0	2,471
PREMIER INC	CL A	74051N102	265	6,427	SH		DFND	287	6,427	0	0
PREMIER INC	CL A	74051N102	225	5,453	SH		DFND	462	0	0	5,453
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	200	3,300	SH		DFND	10	3,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,848	30,471	SH		DFND	33	0	0	30,471
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	45	745	SH		DFND	287	745	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	123	2,026	SH		DFND	462	0	0	2,026
PRETIUM RES INC	COM	74139C102	126	8,955	SH		DFND	462	0	0	8,955
PRICE T ROWE GROUP INC	COM	74144T108	1,276	6,488	SH		DFND	1	4,138	0	2,350
PRICE T ROWE GROUP INC	COM	74144T108	7,537	38,330	SH		OTR	1	25,620	0	12,710
PRICE T ROWE GROUP INC	COM	74144T108	3	15	SH		DFND	2	0	0	15
PRICE T ROWE GROUP INC	COM	74144T108	15,170	77,146	SH		DFND	6	75,621	0	1,525
PRICE T ROWE GROUP INC	COM	74144T108	33,685	171,302	SH		DFND	10	165,898	0	5,404
PRICE T ROWE GROUP INC	COM	74144T108	137	698	SH		DFND	20	698	0	0
PRICE T ROWE GROUP INC	COM	74144T108	551	2,803	SH		OTR	20	1,303	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	1,770	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	4,675	23,772	SH		DFND	23	19,597	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108	5,061	25,739	SH		OTR	23	4,155	0	21,584
PRICE T ROWE GROUP INC	COM	74144T108	66,847	339,946	SH		DFND	33	0	0	339,946
PRICE T ROWE GROUP INC	COM	74144T108	10,056	51,141	SH		DFND	287	51,141	0	0
PRICE T ROWE GROUP INC	COM	74144T108	583	2,964	SH		DFND	422	0	0	2,964
PRICE T ROWE GROUP INC	COM	74144T108	19	99	SH		DFND	482	99	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,709	120,573	SH		DFND	483	4,415	0	116,158
PRICESMART INC	COM	741511109	40	541	SH		DFND	2	0	0	541
PRICESMART INC	COM	741511109	5	70	SH		DFND	10	70	0	0
PRICESMART INC	COM	741511109	1,043	14,258	SH		DFND	33	0	0	14,258
PRICESMART INC	COM	741511109	98	1,336	SH		DFND	462	0	0	1,336
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	4,428	450,000	SH		DFND	2	450,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	41	75,000	SH	Call	DFND	2	75,000	0	0
PRIMERICA INC	COM	74164M108	111	723	SH		DFND	2	0	0	723
PRIMERICA INC	COM	74164M108	261	1,700	SH		DFND	10	1,700	0	0
PRIMERICA INC	COM	74164M108	201	1,314	SH		DFND	287	1,314	0	0
PRIMERICA INC	COM	74164M108	244	1,591	SH		DFND	462	0	0	1,591
PRIMERICA INC	COM	74164M108	672	4,387	SH		DFND	483	0	0	4,387
PRIMIS FINANCIAL CORP	COM	74167B109	364	24,193	SH		DFND	10	24,193	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	220	14,659	SH		DFND	33	0	0	14,659
PRIMO WATER CORPORATION	COM	74167P108	1,688	95,729	SH		DFND	33	0	0	95,729
PRIMO WATER CORPORATION	COM	74167P108	115	6,540	SH		DFND	462	0	0	6,540
PRIMORIS SVCS CORP	COM	74164F103	781	32,580	SH		DFND	33	0	0	32,580
PRIMORIS SVCS CORP	COM	74164F103	59	2,459	SH		DFND	462	0	0	2,459
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	10	SH		DFND	2	0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,625	36,293	SH		DFND	6	25,324	0	10,969
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,174	113,007	SH		DFND	10	109,668	0	3,339
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,306	446,650	SH		DFND	33	0	0	446,650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,315	59,658	SH		DFND	287	59,658	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	59	SH		DFND	422	0	0	59
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17	236	SH		DFND	482	236	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,677	106,135	SH		DFND	483	2,802	0	103,333
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	43	6,056	SH		DFND	33	0	0	6,056
PRIVIA HEALTH GROUP INC	COM	74276R102	19	745	SH		DFND	10	745	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	254	9,804	SH		DFND	33	0	0	9,804
PROASSURANCE CORP	COM	74267C106	828	32,743	SH		DFND	33	0	0	32,743
PROASSURANCE CORP	COM	74267C106	21	814	SH		DFND	287	814	0	0
PROASSURANCE CORP	COM	74267C106	90	3,564	SH		DFND	462	0	0	3,564
PROCEPT BIOROBOTICS CORP	COM	74276L105	110	4,393	SH		DFND	33	0	0	4,393
PROCORE TECHNOLOGIES INC	COM	74275K108	54	677	SH		DFND	287	677	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,728	96,151	SH		DFND	1	51,677	0	44,474
PROCTER AND GAMBLE CO	COM	742718109	1,341	8,195	SH		OTR	1	700	0	7,495
PROCTER AND GAMBLE CO	COM	742718109	319	1,951	SH		DFND	2	1	0	1,950
PROCTER AND GAMBLE CO	COM	742718109	57	350	SH	Put	DFND	6	350	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,215,929	7,433,238	SH		DFND	6	5,893,183	0	1,540,055
PROCTER AND GAMBLE CO	COM	742718109	125,259	765,735	SH		DFND	10	723,498	0	42,237
PROCTER AND GAMBLE CO	COM	742718109	509	3,109	SH		DFND	19	3,109	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,216	7,434	SH		DFND	20	434	0	7,000
PROCTER AND GAMBLE CO	COM	742718109	636	3,887	SH		OTR	20	3,407	0	480
PROCTER AND GAMBLE CO	COM	742718109	1,991	12,170	SH		DFND	21	12,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,528	27,681	SH		OTR	21	80	0	27,601
PROCTER AND GAMBLE CO	COM	742718109	32,776	200,365	SH		DFND	23	196,115	0	4,250
PROCTER AND GAMBLE CO	COM	742718109	19,504	119,233	SH		OTR	23	10,655	0	108,578
PROCTER AND GAMBLE CO	COM	742718109	4,100	25,065	SH		DFND	28	0	0	25,065
PROCTER AND GAMBLE CO	COM	742718109	458,250	2,801,383	SH		DFND	33	18,369	0	2,783,014
PROCTER AND GAMBLE CO	COM	742718109	82,168	502,308	SH		DFND	287	502,308	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,851	11,315	SH		DFND	402	11,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	169	1,035	SH		DFND	422	0	0	1,035
PROCTER AND GAMBLE CO	COM	742718109	197	1,207	SH		DFND	482	1,207	0	0
PROCTER AND GAMBLE CO	COM	742718109	205,259	1,254,790	SH		DFND	483	45,264	0	1,209,526
PROCTER AND GAMBLE CO	COM	742718109	1,043	6,375	SH		DFND		6,297	0	78
PROCTER AND GAMBLE CO	COM	742718109	153,829	940,387	SH		OTR		0	340,022	600,365
PROG HOLDINGS INC	COM NPV	74319R101	186	4,121	SH		DFND	10	4,121	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,787	39,614	SH		DFND	33	0	0	39,614
PROG HOLDINGS INC	COM NPV	74319R101	18	389	SH		DFND	287	389	0	0
PROG HOLDINGS INC	COM NPV	74319R101	130	2,888	SH		DFND	462	0	0	2,888
PROGRESS SOFTWARE CORP	COM	743312100	154	3,187	SH		DFND	1	3,187	0	0
PROGRESS SOFTWARE CORP	COM	743312100	78	1,622	SH		DFND	10	1,622	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,292	26,773	SH		DFND	33	0	0	26,773
PROGRESS SOFTWARE CORP	COM	743312100	31	644	SH		DFND	287	644	0	0
PROGRESS SOFTWARE CORP	COM	743312100	68	1,399	SH		DFND	462	0	0	1,399
PROGRESS SOFTWARE CORP	COM	743312100	11,669	241,735	SH		DFND		241,735	0	0
PROGRESSIVE CORP	COM	743315103	20,959	204,176	SH		DFND	1	186,287	0	17,889
PROGRESSIVE CORP	COM	743315103	1,239	12,074	SH		OTR	1	11,147	0	927
PROGRESSIVE CORP	COM	743315103	9	86	SH		DFND	2	0	0	86
PROGRESSIVE CORP	COM	743315103	397,147	3,868,944	SH		DFND	6	3,552,041	0	316,903
PROGRESSIVE CORP	COM	743315103	110,519	1,076,663	SH		DFND	10	1,045,843	0	30,820
PROGRESSIVE CORP	COM	743315103	1,719	16,743	SH		DFND	20	15,876	0	867
PROGRESSIVE CORP	COM	743315103	51	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	576	5,614	SH		DFND	21	5,614	0	0
PROGRESSIVE CORP	COM	743315103	385	3,752	SH		OTR	21	0	0	3,752
PROGRESSIVE CORP	COM	743315103	670	6,526	SH		DFND	23	6,526	0	0
PROGRESSIVE CORP	COM	743315103	460	4,484	SH		OTR	23	1,734	0	2,750
PROGRESSIVE CORP	COM	743315103	102,970	1,003,117	SH		DFND	33	0	0	1,003,117
PROGRESSIVE CORP	COM	743315103	13,127	127,879	SH		DFND	287	127,879	0	0
PROGRESSIVE CORP	COM	743315103	323	3,151	SH		DFND	422	0	0	3,151
PROGRESSIVE CORP	COM	743315103	29	283	SH		DFND	482	283	0	0
PROGRESSIVE CORP	COM	743315103	32,573	317,321	SH		DFND	483	7,872	0	309,449
PROGRESSIVE CORP	COM	743315103	394	3,835	SH		DFND		3,835	0	0
PROGRESSIVE CORP	COM	743315103	1,710	16,655	SH		OTR		0	0	16,655
PROGYNY INC	COM	74340E103	111	2,203	SH		DFND	10	2,203	0	0
PROGYNY INC	COM	74340E103	1,977	39,262	SH		DFND	33	0	0	39,262
PROGYNY INC	COM	74340E103	125	2,483	SH		DFND	462	0	0	2,483
PROLOGIS INC.	COM	74340W103	18,512	109,954	SH		DFND	1	83,272	0	26,682
PROLOGIS INC.	COM	74340W103	2,004	11,902	SH		OTR	1	1,066	0	10,836
PROLOGIS INC.	COM	74340W103	23	135	SH		DFND	2	0	0	135
PROLOGIS INC.	COM	74340W103	16,571	98,426	SH		DFND	6	57,264	0	41,162
PROLOGIS INC.	COM	74340W103	132,412	786,482	SH		DFND	10	766,362	0	20,120
PROLOGIS INC.	COM	74340W103	680,118	4,039,666	SH		DFND	11	2,036,327	0	2,003,339
PROLOGIS INC.	COM	74340W103	5,732	34,045	SH		DFND	19	34,045	0	0
PROLOGIS INC.	COM	74340W103	3,646	21,655	SH		DFND	20	13,306	0	8,349
PROLOGIS INC.	COM	74340W103	604	3,587	SH		OTR	20	2,787	0	800
PROLOGIS INC.	COM	74340W103	2,004	11,903	SH		DFND	21	11,903	0	0
PROLOGIS INC.	COM	74340W103	5,847	34,727	SH		OTR	21	50	0	34,677
PROLOGIS INC.	COM	74340W103	13,367	79,396	SH		DFND	23	78,586	0	810
PROLOGIS INC.	COM	74340W103	5,691	33,805	SH		OTR	23	12,911	0	20,894
PROLOGIS INC.	COM	74340W103	241,044	1,431,716	SH		DFND	33	0	0	1,431,716
PROLOGIS INC.	COM	74340W103	25,875	153,687	SH		DFND	287	153,687	0	0
PROLOGIS INC.	COM	74340W103	20	119	SH		DFND	422	0	0	119
PROLOGIS INC.	COM	74340W103	47	281	SH		DFND	482	281	0	0
PROLOGIS INC.	COM	74340W103	168,042	998,113	SH		DFND	483	18,797	0	979,316
PROLOGIS INC.	COM	74340W103	2,153	12,787	SH		DFND	602	0	0	12,787
PROLOGIS INC.	COM	74340W103	17	102	SH		DFND		102	0	0
PROLOGIS INC.	COM	74340W103	445	2,645	SH		OTR		0	0	2,645
PROMETHEUS BIOSCIENCES INC	COM	74349U108	720	18,214	SH		DFND	33	0	0	18,214
PROPETRO HLDG CORP	COM	74347M108	422	52,150	SH		DFND	33	0	0	52,150
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4,058	506,618	SH		DFND	33	0	0	506,618
PROS HOLDINGS INC	COM	74346Y103	50	1,446	SH		DFND	10	1,446	0	0
PROS HOLDINGS INC	COM	74346Y103	848	24,589	SH		DFND	33	0	0	24,589
PROS HOLDINGS INC	COM	74346Y103	74	2,152	SH		DFND	462	0	0	2,152
PROS HOLDINGS INC	COM	74346Y103	10,388	301,200	SH		DFND		301,200	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	172	12,600	SH		DFND	1	0	0	12,600
PROSPERITY BANCSHARES INC	COM	743606105	2,522	34,883	SH		DFND	6	34,883	0	0
PROSPERITY BANCSHARES INC	COM	743606105	139	1,923	SH		DFND	10	1,923	0	0
PROSPERITY BANCSHARES INC	COM	743606105	150	2,069	SH		DFND	287	2,069	0	0
PROSPERITY BANCSHARES INC	COM	743606105	273	3,771	SH		DFND	462	0	0	3,771
PROTAGONIST THERAPEUTICS INC	COM	74366E102	49	1,419	SH		DFND	10	1,419	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28,090	821,353	SH		DFND	33	0	0	821,353
PROTAGONIST THERAPEUTICS INC	COM	74366E102	72	2,100	SH		DFND	462	0	0	2,100
PROTERRA INC	COM	74374T109	73	8,305	SH		DFND	462	0	0	8,305
PROTHENA CORP PLC	SHS	G72800108	68	1,368	SH		DFND	10	1,368	0	0
PROTHENA CORP PLC	SHS	G72800108	1,085	21,969	SH		DFND	33	0	0	21,969
PROTHENA CORP PLC	SHS	G72800108	64	1,287	SH		DFND	462	0	0	1,287
PROTO LABS INC	COM	743713109	101	1,974	SH		DFND	10	1,974	0	0
PROTO LABS INC	COM	743713109	867	16,890	SH		DFND	33	0	0	16,890
PROTO LABS INC	COM	743713109	21	411	SH		DFND	287	411	0	0
PROTO LABS INC	COM	743713109	74	1,441	SH		DFND	462	0	0	1,441
PROVENTION BIO INC	COM	74374N102	46	8,260	SH		DFND	10	8,260	0	0
PROVENTION BIO INC	COM	74374N102	191	33,984	SH		DFND	33	0	0	33,984
PROVIDENT BANCORP INC	COM NEW	74383L105	174	9,329	SH		DFND	33	0	0	9,329
PROVIDENT FINL SVCS INC	COM	74386T105	165	6,800	SH		DFND	10	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,128	46,590	SH		DFND	33	0	0	46,590
PROVIDENT FINL SVCS INC	COM	74386T105	28	1,148	SH		DFND	287	1,148	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	80	3,285	SH		DFND	462	0	0	3,285
PRUDENTIAL FINL INC	COM	744320102	510	4,712	SH		DFND	1	1,157	0	3,555
PRUDENTIAL FINL INC	COM	744320102	215	1,984	SH		OTR	1	300	0	1,684
PRUDENTIAL FINL INC	COM	744320102	2	23	SH		DFND	2	0	0	23
PRUDENTIAL FINL INC	COM	744320102	29,909	276,325	SH		DFND	6	156,047	0	120,278
PRUDENTIAL FINL INC	COM	744320102	12,713	117,451	SH		DFND	10	112,008	0	5,443
PRUDENTIAL FINL INC	COM	744320102	123	1,133	SH		DFND	20	1,133	0	0
PRUDENTIAL FINL INC	COM	744320102	163	1,503	SH		OTR	20	1,503	0	0
PRUDENTIAL FINL INC	COM	744320102	58	540	SH		DFND	21	540	0	0
PRUDENTIAL FINL INC	COM	744320102	741	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,379	12,740	SH		DFND	23	11,740	0	1,000
PRUDENTIAL FINL INC	COM	744320102	1,168	10,790	SH		OTR	23	4,065	0	6,725
PRUDENTIAL FINL INC	COM	744320102	62,237	574,994	SH		DFND	33	0	0	574,994
PRUDENTIAL FINL INC	COM	744320102	8,779	81,108	SH		DFND	287	81,108	0	0
PRUDENTIAL FINL INC	COM	744320102	92	851	SH		DFND	422	0	0	851
PRUDENTIAL FINL INC	COM	744320102	25	231	SH		DFND	482	231	0	0
PRUDENTIAL FINL INC	COM	744320102	20,489	189,295	SH		DFND	483	7,839	0	181,456
PS BUSINESS PKS INC CALIF	COM	69360J107	2,689	14,598	SH		DFND	6	14,598	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	458	2,489	SH		DFND	10	2,489	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,879	26,494	SH		DFND	33	0	0	26,494
PS BUSINESS PKS INC CALIF	COM	69360J107	27	144	SH		DFND	287	144	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	147	799	SH		DFND	462	0	0	799
PS BUSINESS PKS INC CALIF	COM	69360J107	805	4,370	SH		DFND	483	0	0	4,370
PTC INC	COM	69370C100	19,667	162,334	SH		DFND	6	162,334	0	0
PTC INC	COM	69370C100	1,994	16,461	SH		DFND	10	14,993	0	1,468
PTC INC	COM	69370C100	18,637	153,830	SH		DFND	33	0	0	153,830
PTC INC	COM	69370C100	102	844	SH		DFND	287	844	0	0
PTC INC	COM	69370C100	8	68	SH		DFND	422	0	0	68
PTC INC	COM	69370C100	4,901	40,455	SH		DFND	483	928	0	39,527
PTC THERAPEUTICS INC	COM	69366J200	4,056	101,844	SH		DFND	6	101,844	0	0
PTC THERAPEUTICS INC	COM	69366J200	94	2,357	SH		DFND	10	2,357	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,682	42,238	SH		DFND	33	0	0	42,238
PTC THERAPEUTICS INC	COM	69366J200	112	2,823	SH		DFND	462	0	0	2,823
PUBLIC STORAGE	COM	74460D109	94	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	159,739	426,472	SH		DFND	6	347,727	0	78,745
PUBLIC STORAGE	COM	74460D109	19,798	52,856	SH		DFND	10	49,712	0	3,144
PUBLIC STORAGE	COM	74460D109	12,728	33,980	SH		DFND	11	787	0	33,193
PUBLIC STORAGE	COM	74460D109	52,311	139,661	SH		DFND	33	0	0	139,661
PUBLIC STORAGE	COM	74460D109	628	1,676	SH		DFND	287	1,676	0	0
PUBLIC STORAGE	COM	74460D109	191	509	SH		DFND	422	0	0	509
PUBLIC STORAGE	COM	74460D109	14	37	SH		DFND	482	37	0	0
PUBLIC STORAGE	COM	74460D109	32,180	85,914	SH		DFND	483	2,602	0	83,312
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,511	37,622	SH		DFND	1	32,961	0	4,661
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116	1,740	SH		OTR	1	1,436	0	304
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306	4,583	SH		DFND	2	0	0	4,583
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,741	41,078	SH		DFND	6	37,659	0	3,419
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,127	601,333	SH		DFND	10	579,554	0	21,779
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	296	SH		DFND	19	296	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	797	11,939	SH		DFND	20	7,291	0	4,648
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	554	SH		OTR	20	554	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58	872	SH		DFND	21	872	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	287	SH		OTR	21	0	0	287
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	747	11,190	SH		DFND	23	10,516	0	674
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	188	2,812	SH		OTR	23	737	0	2,075
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,530	637,352	SH		DFND	33	0	0	637,352
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,368	20,494	SH		DFND	287	20,494	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,524	247,623	SH		DFND	483	4,692	0	242,931
PUBMATIC INC	COM CL A	74467Q103	328	9,642	SH		DFND	10	9,642	0	0
PULMONX CORP	COM	745848101	261	8,128	SH		DFND	10	8,128	0	0
PULMONX CORP	COM	745848101	510	15,893	SH		DFND	33	0	0	15,893
PULSE BIOSCIENCES INC	COM	74587B101	6	410	SH		DFND	10	410	0	0
PULSE BIOSCIENCES INC	COM	74587B101	125	8,448	SH		DFND	33	0	0	8,448
PULTE GROUP INC	COM	745867101	3,643	63,733	SH		DFND	1	56,298	0	7,435
PULTE GROUP INC	COM	745867101	111	1,949	SH		OTR	1	1,384	0	565
PULTE GROUP INC	COM	745867101	3,935	68,834	SH		DFND	6	54,178	0	14,656
PULTE GROUP INC	COM	745867101	5,175	90,530	SH		DFND	10	86,668	0	3,862
PULTE GROUP INC	COM	745867101	581	10,162	SH		DFND	19	10,162	0	0
PULTE GROUP INC	COM	745867101	1,617	28,287	SH		DFND	20	19,987	0	8,300
PULTE GROUP INC	COM	745867101	58	1,015	SH		OTR	20	1,015	0	0
PULTE GROUP INC	COM	745867101	91	1,596	SH		DFND	21	1,596	0	0
PULTE GROUP INC	COM	745867101	38	670	SH		OTR	21	0	0	670
PULTE GROUP INC	COM	745867101	1,237	21,645	SH		DFND	23	20,406	0	1,239
PULTE GROUP INC	COM	745867101	253	4,418	SH		OTR	23	1,352	0	3,066
PULTE GROUP INC	COM	745867101	21,771	380,872	SH		DFND	33	0	0	380,872
PULTE GROUP INC	COM	745867101	785	13,732	SH		DFND	287	13,732	0	0
PULTE GROUP INC	COM	745867101	816	14,271	SH		DFND	402	14,271	0	0
PULTE GROUP INC	COM	745867101	94	1,650	SH		DFND	422	0	0	1,650
PULTE GROUP INC	COM	745867101	15	270	SH		DFND	482	270	0	0
PULTE GROUP INC	COM	745867101	7,070	123,695	SH		DFND	483	9,110	0	114,585
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	60	19,597	SH		DFND	33	0	0	19,597
PURECYCLE CORP	COM NEW	746228303	9	611	SH		DFND	10	611	0	0
PURECYCLE CORP	COM NEW	746228303	171	11,696	SH		DFND	33	0	0	11,696
PURE STORAGE INC	CL A	74624M102	7	200	SH		DFND	1	200	0	0
PURE STORAGE INC	CL A	74624M102	5	146	SH		OTR	21	0	0	146
PURE STORAGE INC	CL A	74624M102	1	27	SH		OTR	23	0	0	27
PURE STORAGE INC	CL A	74624M102	342	10,503	SH		DFND	462	0	0	10,503
PURE STORAGE INC	CL A	74624M102	42,964	1,319,939	SH		DFND		1,319,939	0	0
PURE STORAGE INC	CL A	74624M102	7	200	SH	Call	DFND		200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	13	1,380	SH		DFND	10	1,380	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	311	32,447	SH		DFND	33	0	0	32,447
PURPLE INNOVATION INC	COM	74640Y106	30	2,252	SH		DFND	10	2,252	0	0
PURPLE INNOVATION INC	COM	74640Y106	469	35,309	SH		DFND	33	0	0	35,309
PVH CORPORATION	COM	693656100	1,414	13,260	SH		DFND	10	12,228	0	1,032
PVH CORPORATION	COM	693656100	9,766	91,572	SH		DFND	33	0	0	91,572
PVH CORPORATION	COM	693656100	199	1,868	SH		DFND	287	1,868	0	0
PVH CORPORATION	COM	693656100	312	2,925	SH		DFND	462	0	0	2,925
PVH CORPORATION	COM	693656100	323	3,031	SH		DFND	483	0	0	3,031
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	8,487	837,000	SH		DFND	6	837,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	811	80,000	SH		DFND	28	0	0	80,000
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	274	25,000	SH		DFND	6	25,000	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	71	6,461	SH		DFND	33	0	0	6,461
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5	555	SH		DFND	10	555	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	97	10,250	SH		DFND	33	0	0	10,250
Q2 HLDGS INC	COM	74736L109	312	3,924	SH		DFND	10	3,924	0	0
Q2 HLDGS INC	COM	74736L109	2,646	33,303	SH		DFND	33	0	0	33,303
Q2 HLDGS INC	COM	74736L109	156	1,970	SH		DFND	462	0	0	1,970
QCR HOLDINGS INC	COM	74727A104	524	9,354	SH		DFND	33	0	0	9,354
QIAGEN NV	SHS NEW	N72482123	20,630	371,183	SH		DFND	6	323,683	0	47,500
QIAGEN NV	SHS NEW	N72482123	418	7,522	SH		DFND	10	7,522	0	0
QIAGEN NV	SHS NEW	N72482123	114,730	2,064,235	SH		DFND	33	456,563	0	1,607,672
QIAGEN NV	SHS NEW	N72482123	4,044	72,754	SH		DFND	287	72,754	0	0
QIAGEN NV	SHS NEW	N72482123	1,105	19,876	SH		DFND	482	19,876	0	0
QIAGEN NV	SHS NEW	N72482123	25,786	463,946	SH		DFND	483	5,466	0	458,480
QIAGEN NV	SHS NEW	N72482123	6	105	SH	Put	DFND		105	0	0
QIAGEN NV	SHS NEW	N72482123	14,285	257,019	SH		DFND		257,019	0	0
QIAGEN NV	SHS NEW	N72482123	9,472	170,416	SH		OTR		0	77,790	92,626
QORVO INC	COM	74736K101	1,394	8,913	SH		DFND	6	8,116	0	797
QORVO INC	COM	74736K101	11,453	73,236	SH		DFND	10	69,228	0	4,008
QORVO INC	COM	74736K101	93	594	SH		OTR	21	0	0	594
QORVO INC	COM	74736K101	45,756	292,575	SH		DFND	33	29,935	0	262,640
QORVO INC	COM	74736K101	342	2,184	SH		DFND	287	2,184	0	0
QORVO INC	COM	74736K101	103	660	SH		DFND	422	0	0	660
QORVO INC	COM	74736K101	6	41	SH		DFND	482	41	0	0
QORVO INC	COM	74736K101	8,026	51,319	SH		DFND	483	1,103	0	50,216
QUAD / GRAPHICS INC	COM CL A	747301109	11	2,637	SH		DFND	10	2,637	0	0
QUAKER CHEM CORP	COM	747316107	104	449	SH		DFND	10	449	0	0
QUAKER CHEM CORP	COM	747316107	1,892	8,199	SH		DFND	33	0	0	8,199
QUAKER CHEM CORP	COM	747316107	142	617	SH		DFND	462	0	0	617
QUALCOMM INC	COM	747525103	2,473	13,526	SH		DFND	1	12,176	0	1,350
QUALCOMM INC	COM	747525103	1,029	5,625	SH		OTR	1	0	0	5,625
QUALCOMM INC	COM	747525103	680,333	3,720,310	SH		DFND	6	3,163,714	0	556,596
QUALCOMM INC	COM	747525103	163,963	896,607	SH		DFND	10	874,619	0	21,988
QUALCOMM INC	COM	747525103	128	699	SH		DFND	19	699	0	0
QUALCOMM INC	COM	747525103	44	240	SH		DFND	20	240	0	0
QUALCOMM INC	COM	747525103	55	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	358	1,955	SH		OTR	21	0	0	1,955
QUALCOMM INC	COM	747525103	1,903	10,407	SH		DFND	23	9,257	0	1,150
QUALCOMM INC	COM	747525103	4,974	27,198	SH		OTR	23	6,685	0	20,513
QUALCOMM INC	COM	747525103	414,267	2,265,363	SH		DFND	33	10,259	0	2,255,104
QUALCOMM INC	COM	747525103	5,988	32,742	SH		DFND	287	32,742	0	0
QUALCOMM INC	COM	747525103	161	883	SH		DFND	402	883	0	0
QUALCOMM INC	COM	747525103	104	570	SH		DFND	482	570	0	0
QUALCOMM INC	COM	747525103	101,092	552,808	SH		DFND	483	14,867	0	537,941
QUALCOMM INC	COM	747525103	338	1,848	SH		DFND		1,848	0	0
QUALCOMM INC	COM	747525103	4,226	23,110	SH		OTR		0	7,700	15,410
QUALTRICS INTL INC	COM CL A	747601201	4,928	139,200	SH		DFND	6	139,200	0	0
QUALTRICS INTL INC	COM CL A	747601201	46,210	1,305,364	SH		DFND	33	0	0	1,305,364
QUALTRICS INTL INC	COM CL A	747601201	10	280	SH		DFND	483	0	0	280
QUALYS INC	COM	74758T303	287	2,090	SH		DFND	10	2,090	0	0
QUALYS INC	COM	74758T303	8,391	61,153	SH		DFND	33	0	0	61,153
QUALYS INC	COM	74758T303	33	238	SH		DFND	287	238	0	0
QUALYS INC	COM	74758T303	210	1,534	SH		DFND	462	0	0	1,534
QUANEX BUILDING PRODUCTS COR	COM	747619104	508	20,484	SH		DFND	33	0	0	20,484
QUANTA SVCS INC	COM	74762E102	55	479	SH		DFND	2	0	0	479
QUANTA SVCS INC	COM	74762E102	2,936	25,604	SH		DFND	10	23,720	0	1,884
QUANTA SVCS INC	COM	74762E102	251	2,190	SH		DFND	23	2,190	0	0
QUANTA SVCS INC	COM	74762E102	9,678	84,405	SH		DFND	33	0	0	84,405
QUANTA SVCS INC	COM	74762E102	842	7,347	SH		DFND	287	7,347	0	0
QUANTA SVCS INC	COM	74762E102	676	5,893	SH		DFND	462	0	0	5,893
QUANTA SVCS INC	COM	74762E102	960	8,375	SH		DFND	483	0	0	8,375
QUANTERIX CORP	COM	74766Q101	49	1,154	SH		DFND	10	1,154	0	0
QUANTERIX CORP	COM	74766Q101	797	18,794	SH		DFND	33	0	0	18,794
QUANTERIX CORP	COM	74766Q101	55	1,305	SH		DFND	462	0	0	1,305
QUANTUM CORP	COM NEW	747906501	1,019	184,661	SH		DFND	33	0	0	184,661
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	890	1,000,000	PRN		DFND	2	1,000,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,071	6,190	SH		DFND	1	5,828	0	362
QUEST DIAGNOSTICS INC	COM	74834L100	80	463	SH		OTR	1	463	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	18	SH		DFND	2	0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	9,784	56,554	SH		DFND	6	45,784	0	10,770
QUEST DIAGNOSTICS INC	COM	74834L100	18,605	107,536	SH		DFND	10	104,881	0	2,655
QUEST DIAGNOSTICS INC	COM	74834L100	173	1,002	SH		OTR	20	1,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,075	6,212	SH		DFND	23	6,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,518	8,772	SH		OTR	23	200	0	8,572
QUEST DIAGNOSTICS INC	COM	74834L100	55,555	321,106	SH		DFND	33	33,042	0	288,064
QUEST DIAGNOSTICS INC	COM	74834L100	5,188	29,986	SH		DFND	287	29,986	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	178	1,028	SH		DFND	422	0	0	1,028
QUEST DIAGNOSTICS INC	COM	74834L100	8	48	SH		DFND	482	48	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,415	123,780	SH		DFND	483	2,750	0	121,030
QUIDEL CORP	COM	74838J101	1,606	11,900	SH		DFND	10	11,900	0	0
QUIDEL CORP	COM	74838J101	56	412	SH		DFND	287	412	0	0
QUIDEL CORP	COM	74838J101	228	1,691	SH		DFND	462	0	0	1,691
QUINSTREET INC	COM	74874Q100	23	1,271	SH		DFND	10	1,271	0	0
QUINSTREET INC	COM	74874Q100	561	30,834	SH		DFND	33	0	0	30,834
QUINSTREET INC	COM	74874Q100	13	742	SH		DFND	287	742	0	0
QUINSTREET INC	COM	74874Q100	84	4,627	SH		DFND	462	0	0	4,627
QUOTIENT LTD	SHS	G73268107	7	2,752	SH		DFND	10	2,752	0	0
QUOTIENT LTD	SHS	G73268107	123	47,660	SH		DFND	33	0	0	47,660
QUOTIENT TECHNOLOGY INC	COM	749119103	28	3,718	SH		DFND	10	3,718	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	403	54,320	SH		DFND	33	0	0	54,320
QURATE RETAIL INC	COM SER A	74915M100	485	63,853	SH		DFND	10	63,853	0	0
QURATE RETAIL INC	COM SER A	74915M100	27	3,569	SH		DFND	287	3,569	0	0
QURATE RETAIL INC	COM SER A	74915M100	128	16,852	SH		DFND	462	0	0	16,852
R1 RCM INC	COM	749397105	99	3,901	SH		DFND	10	3,901	0	0
R1 RCM INC	COM	749397105	1,844	72,330	SH		DFND	33	0	0	72,330
R1 RCM INC	COM	749397105	125	4,906	SH		DFND	462	0	0	4,906
RACKSPACE TECHNOLOGY INC	COM	750102105	192	14,221	SH		DFND	1	14,221	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	11,029	818,766	SH		DFND	6	818,766	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	15	1,130	SH		DFND	10	1,130	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	446	33,129	SH		DFND	33	0	0	33,129
RADIAN GROUP INC	COM	750236101	264	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	2,314	109,529	SH		DFND	33	0	0	109,529
RADIAN GROUP INC	COM	750236101	166	7,837	SH		DFND	462	0	0	7,837
RADIANT LOGISTICS INC	COM	75025X100	351	48,096	SH		DFND	33	0	0	48,096
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	583	36,199	SH		DFND	33	0	0	36,199
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	49	3,014	SH		DFND	462	0	0	3,014
RADIUS HEALTH INC	COM NEW	750469207	1,710	247,070	SH		DFND	6	247,070	0	0
RADIUS HEALTH INC	COM NEW	750469207	12	1,767	SH		DFND	10	1,767	0	0
RADIUS HEALTH INC	COM NEW	750469207	200	28,860	SH		DFND	33	0	0	28,860
RADIUS HEALTH INC	COM NEW	750469207	32	4,594	SH		DFND	462	0	0	4,594
RADNET INC	COM	750491102	523	17,358	SH		DFND	1	17,358	0	0
RADNET INC	COM	750491102	12,399	411,799	SH		DFND	10	411,799	0	0
RADNET INC	COM	750491102	2,504	83,167	SH		DFND	33	0	0	83,167
RADNET INC	COM	750491102	20	658	SH		DFND	287	658	0	0
RADNET INC	COM	750491102	83	2,754	SH		DFND	462	0	0	2,754
RADWARE LTD	ORD	M81873107	4,695	112,741	SH		DFND	33	0	0	112,741
RAFAEL HLDGS INC	COM CL B	75062E106	4	798	SH		DFND	10	798	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	30	5,905	SH		DFND	33	0	0	5,905
RAIN THERAPEUTICS INC	COM	75082Q105	125	9,669	SH		DFND	33	0	0	9,669
RALLYBIO CORP	COM	75120L100	42	4,369	SH		DFND	33	0	0	4,369
RALPH LAUREN CORP	CL A	751212101	111	930	SH		DFND	1	650	0	280
RALPH LAUREN CORP	CL A	751212101	1,054	8,867	SH		DFND	10	8,143	0	724
RALPH LAUREN CORP	CL A	751212101	85	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	8,961	75,390	SH		DFND	33	0	0	75,390
RALPH LAUREN CORP	CL A	751212101	199	1,671	SH		DFND	287	1,671	0	0
RALPH LAUREN CORP	CL A	751212101	239	2,013	SH		DFND	462	0	0	2,013
RALPH LAUREN CORP	CL A	751212101	244	2,050	SH		DFND	483	0	0	2,050
RALPH LAUREN CORP	CL A	751212101	0	1	SH		DFND		1	0	0
RAMBUS INC DEL	COM	750917106	156	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	2,045	69,579	SH		DFND	33	0	0	69,579
RAMBUS INC DEL	COM	750917106	205	6,974	SH		DFND	462	0	0	6,974
RAMBUS INC DEL	COM	750917106	16,981	577,770	SH		DFND		577,770	0	0
RAMBUS INC DEL	COM	750917106	102	3,474	SH	Put	DFND		3,474	0	0
RANGE RES CORP	COM	75281A109	3,979	223,144	SH		DFND	33	0	0	223,144
RANGE RES CORP	COM	75281A109	66	3,729	SH		DFND	287	3,729	0	0
RANGE RES CORP	COM	75281A109	210	11,771	SH		DFND	462	0	0	11,771
PENN VA CORP	CLASS A COM	70788V102	1,359	50,485	SH		DFND	33	0	0	50,485
RANPAK HOLDINGS CORP	COM CL A	75321W103	869	23,135	SH		DFND	33	0	0	23,135
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	52	4,858	SH		DFND	33	0	0	4,858
RAPID7 INC	COM	753422104	5,764	48,974	SH		DFND	10	48,974	0	0
RAPID7 INC	COM	753422104	4,041	34,340	SH		DFND	33	0	0	34,340
RAPID7 INC	COM	753422104	275	2,337	SH		DFND	462	0	0	2,337
RAPID7 INC	COM	753422104	10,354	87,979	SH		DFND	482	87,979	0	0
RAPID7 INC	COM	753422104	15	124	SH	Put	DFND		124	0	0
RAPID7 INC	COM	753422104	62,519	531,219	SH		DFND		531,219	0	0
RAPT THERAPEUTICS INC	COM	75382E109	19	526	SH		DFND	10	526	0	0
RAPT THERAPEUTICS INC	COM	75382E109	11,382	309,896	SH		DFND	33	0	0	309,896
RAPT THERAPEUTICS INC	COM	75382E109	52	1,409	SH		DFND	462	0	0	1,409
RAYMOND JAMES FINL INC	COM	754730109	15	150	SH		DFND	1	150	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,487	14,812	SH		DFND	6	13,630	0	1,182
RAYMOND JAMES FINL INC	COM	754730109	3,255	32,416	SH		DFND	10	29,664	0	2,752
RAYMOND JAMES FINL INC	COM	754730109	31,932	318,052	SH		DFND	33	0	0	318,052
RAYMOND JAMES FINL INC	COM	754730109	4,493	44,754	SH		DFND	287	44,754	0	0
RAYMOND JAMES FINL INC	COM	754730109	128	1,275	SH		DFND	422	0	0	1,275
RAYMOND JAMES FINL INC	COM	754730109	35	347	SH		DFND	482	347	0	0
RAYMOND JAMES FINL INC	COM	754730109	17,938	178,663	SH		DFND	483	17,530	0	161,133
RAYONIER ADVANCED MATLS INC	COM	75508B104	594	104,100	SH		DFND	10	104,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	214	37,533	SH		DFND	33	0	0	37,533
RAYONIER INC	COM	754907103	271	6,716	SH		DFND	10	6,716	0	0
RAYONIER INC	COM	754907103	35,369	876,330	SH		DFND	11	796,642	0	79,688
RAYONIER INC	COM	754907103	128	3,167	SH		DFND	287	3,167	0	0
RAYONIER INC	COM	754907103	231	5,729	SH		DFND	462	0	0	5,729
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,153	106,354	SH		DFND	1	40,033	0	66,321
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	319	3,711	SH		OTR	1	1,724	0	1,987
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166	1,933	SH		DFND	2	0	0	1,933
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,379	562,149	SH		DFND	6	476,193	0	85,956
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,572	564,400	SH		DFND	10	533,091	0	31,309
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24	279	SH		DFND	19	279	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,602	18,611	SH		DFND	20	8,010	0	10,601
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73	845	SH		OTR	20	445	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	618	7,177	SH		DFND	21	7,177	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	301	3,497	SH		OTR	21	0	0	3,497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,476	52,012	SH		DFND	23	50,143	0	1,869
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,392	51,030	SH		OTR	23	5,436	0	45,594
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	97,616	1,134,283	SH		DFND	33	9,259	0	1,125,024
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	124	SH		DFND	287	124	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,225	293,105	SH		DFND	483	13,306	0	279,799
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	683	7,931	SH		DFND		7,931	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30	345	SH		OTR		0	0	345
RBB BANCORP	COM	74930B105	224	8,537	SH		DFND	33	0	0	8,537
RBC BEARINGS INC	COM	75524B104	71	352	SH		DFND	2	0	0	352
RBC BEARINGS INC	COM	75524B104	26	127	SH		DFND	10	127	0	0
RBC BEARINGS INC	COM	75524B104	3,432	16,993	SH		DFND	33	0	0	16,993
RBC BEARINGS INC	COM	75524B104	214	1,061	SH		DFND	462	0	0	1,061
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,923	50,376	SH		DFND	10	50,376	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	395	5,076	SH		DFND	33	0	0	5,076
RE MAX HLDGS INC	CL A	75524W108	343	11,250	SH		DFND	33	0	0	11,250
READY CAPITAL CORP	COM	75574U101	568	36,328	SH		DFND	33	0	0	36,328
READY CAPITAL CORP	COM	75574U101	62	3,978	SH		DFND	462	0	0	3,978
REALOGY HLDGS CORP	COM	75605Y106	219	13,000	SH		DFND	2	13,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	8,807	523,905	SH		DFND	33	0	0	523,905
REALOGY HLDGS CORP	COM	75605Y106	29	1,751	SH		DFND	287	1,751	0	0
REALOGY HLDGS CORP	COM	75605Y106	95	5,631	SH		DFND	462	0	0	5,631
REALOGY HLDGS CORP	COM	75605Y106	734	43,660	SH		DFND		43,660	0	0
REALTY INCOME CORP	COM	756109104	3,056	42,689	SH		DFND	6	40,487	0	2,202
REALTY INCOME CORP	COM	756109104	9,002	125,749	SH		DFND	10	112,624	0	13,125
REALTY INCOME CORP	COM	756109104	4,228	59,062	SH		DFND	11	0	0	59,062
REALTY INCOME CORP	COM	756109104	26,751	373,672	SH		DFND	33	0	0	373,672
REALTY INCOME CORP	COM	756109104	1,199	16,747	SH		DFND	287	16,747	0	0
REALTY INCOME CORP	COM	756109104	10	135	SH		DFND	482	135	0	0
REALTY INCOME CORP	COM	756109104	20,596	287,688	SH		DFND	483	8,516	0	279,172
REATA PHARMACEUTICALS INC	CL A	75615P103	16,565	628,178	SH		DFND	6	620,678	0	7,500
REATA PHARMACEUTICALS INC	CL A	75615P103	92	3,470	SH		DFND	10	3,470	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	445	16,862	SH		DFND	33	0	0	16,862
REATA PHARMACEUTICALS INC	CL A	75615P103	30	1,144	SH		DFND	462	0	0	1,144
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,424	143,842	SH		DFND	2	143,842	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	35	71,921	SH	Call	DFND	2	71,921	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	46	2,689	SH		DFND	10	2,689	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,201	70,112	SH		DFND	33	0	0	70,112
RED RIVER BANCSHARES INC	COM	75686R202	147	2,752	SH		DFND	33	0	0	2,752
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12	740	SH		DFND	10	740	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	156	9,461	SH		DFND	33	0	0	9,461
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4	218	SH		DFND	287	218	0	0
RED ROCK RESORTS INC	CL A	75700L108	592	10,760	SH		DFND	10	10,760	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,994	36,252	SH		DFND	33	0	0	36,252
RED ROCK RESORTS INC	CL A	75700L108	151	2,741	SH		DFND	462	0	0	2,741
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	93	75,000	SH	Call	DFND	2	75,000	0	0
REDFIN CORP	COM	75737F108	75	1,966	SH		OTR	1	0	0	1,966
REDFIN CORP	COM	75737F108	566	14,737	SH		DFND	10	14,737	0	0
REDFIN CORP	COM	75737F108	2,408	62,713	SH		DFND	33	0	0	62,713
REDFIN CORP	COM	75737F108	146	3,807	SH		DFND	462	0	0	3,807
REDFIN CORP	NOTE 10/1	75737FAC2	126	142,000	PRN		DFND	2	142,000	0	0
REDWOOD TR INC	COM	758075402	120	9,074	SH		DFND	1	9,074	0	0
REDWOOD TR INC	COM	758075402	1,978	149,963	SH		DFND	10	149,963	0	0
REDWOOD TR INC	COM	758075402	6,064	459,705	SH		DFND	33	0	0	459,705
REDWOOD TR INC	COM	758075402	22	1,702	SH		DFND	287	1,702	0	0
REDWOOD TR INC	COM	758075402	70	5,307	SH		DFND	462	0	0	5,307
REGAL BELOIT CORP	COM	758750103	532	3,129	SH		DFND	1	2,884	0	245
REGAL BELOIT CORP	COM	758750103	51	297	SH		DFND	2	0	0	297
REGAL BELOIT CORP	COM	758750103	4,257	25,014	SH		DFND	6	25,014	0	0
REGAL BELOIT CORP	COM	758750103	492	2,889	SH		DFND	10	2,889	0	0
REGAL BELOIT CORP	COM	758750103	8	45	SH		DFND	20	45	0	0
REGAL BELOIT CORP	COM	758750103	255	1,500	SH		OTR	21	0	0	1,500
REGAL BELOIT CORP	COM	758750103	652	3,831	SH		DFND	23	3,831	0	0
REGAL BELOIT CORP	COM	758750103	17	98	SH		OTR	23	0	0	98
REGAL BELOIT CORP	COM	758750103	348	2,047	SH		DFND	287	2,047	0	0
REGAL BELOIT CORP	COM	758750103	499	2,930	SH		DFND	462	0	0	2,930
REGENCY CTRS CORP	COM	758849103	802	10,644	SH		DFND	6	10,644	0	0
REGENCY CTRS CORP	COM	758849103	2,697	35,790	SH		DFND	10	28,209	0	7,581
REGENCY CTRS CORP	COM	758849103	94,518	1,254,381	SH		DFND	11	667,088	0	587,293
REGENCY CTRS CORP	COM	758849103	14,543	193,007	SH		DFND	33	0	0	193,007
REGENCY CTRS CORP	COM	758849103	406	5,384	SH		DFND	287	5,384	0	0
REGENCY CTRS CORP	COM	758849103	22,078	293,004	SH		DFND	483	3,978	0	289,026
REGENERON PHARMACEUTICALS	COM	75886F107	4,541	7,191	SH		DFND	1	6,567	0	624
REGENERON PHARMACEUTICALS	COM	75886F107	205	324	SH		OTR	1	289	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	64,683	102,424	SH		DFND	6	51,289	0	51,135
REGENERON PHARMACEUTICALS	COM	75886F107	43,491	68,867	SH		DFND	10	65,649	0	3,218
REGENERON PHARMACEUTICALS	COM	75886F107	137	217	SH		DFND	19	217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,025	1,623	SH		DFND	20	1,105	0	518
REGENERON PHARMACEUTICALS	COM	75886F107	39	61	SH		OTR	20	61	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60	95	SH		DFND	21	95	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	38	SH		OTR	21	0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	899	1,424	SH		DFND	23	1,335	0	89
REGENERON PHARMACEUTICALS	COM	75886F107	339	537	SH		OTR	23	82	0	455
REGENERON PHARMACEUTICALS	COM	75886F107	107,527	170,267	SH		DFND	33	8,894	0	161,373
REGENERON PHARMACEUTICALS	COM	75886F107	2,303	3,646	SH		DFND	287	3,646	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	94	149	SH		DFND	402	149	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		DFND	422	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	31	49	SH		DFND	482	49	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,646	58,028	SH		DFND	483	2,066	0	55,962
REGENXBIO INC	COM	75901B107	163	4,977	SH		DFND	1	4,977	0	0
REGENXBIO INC	COM	75901B107	28	849	SH		DFND	10	849	0	0
REGENXBIO INC	COM	75901B107	786	24,039	SH		DFND	33	0	0	24,039
REGENXBIO INC	COM	75901B107	19	566	SH		DFND	287	566	0	0
REGENXBIO INC	COM	75901B107	46	1,400	SH		DFND	462	0	0	1,400
REGIONAL MGMT CORP	COM	75902K106	278	4,839	SH		DFND	33	0	0	4,839
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,300	197,268	SH		DFND	6	90,356	0	106,912
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,455	525,440	SH		DFND	10	466,584	0	58,856
REGIONS FINANCIAL CORP NEW	COM	7591EP100	556	25,500	SH		DFND	23	25,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,012	1,560,176	SH		DFND	33	4,343	0	1,555,833
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,431	203,265	SH		DFND	287	203,265	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	121	5,556	SH		DFND	422	0	0	5,556
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,197	100,796	SH		DFND	482	100,796	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,313	610,699	SH		DFND	483	17,233	0	593,466
REGIS CORP MINN	COM	758932107	3	1,885	SH		DFND	10	1,885	0	0
REGIS CORP MINN	COM	758932107	45	25,952	SH		DFND	33	0	0	25,952
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,079	18,991	SH		DFND	6	18,991	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55	500	SH		DFND	10	500	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	109	993	SH		DFND	287	993	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	307	2,808	SH		DFND	462	0	0	2,808
REKOR SYSTEMS INC	COM	759419104	0	50	SH		DFND	10	50	0	0
REKOR SYSTEMS INC	COM	759419104	135	20,550	SH		DFND	33	0	0	20,550
RELAY THERAPEUTICS INC	COM	75943R102	297	9,683	SH		DFND	1	9,683	0	0
RELAY THERAPEUTICS INC	COM	75943R102	64	2,087	SH		DFND	10	2,087	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,666	86,819	SH		DFND	33	0	0	86,819
RELAY THERAPEUTICS INC	COM	75943R102	50	1,629	SH		DFND	462	0	0	1,629
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	7	SH		DFND	1	7	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	93	SH		OTR	1	0	0	93
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	75	SH		DFND	20	75	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,316	8,111	SH		DFND	33	0	0	8,111
RELIANCE STEEL & ALUMINUM CO	COM	759509102	662	4,081	SH		DFND	287	4,081	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	457	2,816	SH		DFND	462	0	0	2,816
RELIANT BANCORP INC	COM	75956B101	329	9,255	SH		DFND	33	0	0	9,255
RELMADA THERAPEUTICS INC	COM	75955J402	15	664	SH		DFND	10	664	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	214	9,495	SH		DFND	33	0	0	9,495
RELX PLC	SPONSORED ADR	759530108	2	54	SH		DFND	1	54	0	0
REMITLY GLOBAL INC	COM	75960P104	979	47,493	SH		DFND	6	47,493	0	0
REMITLY GLOBAL INC	COM	75960P104	154	7,461	SH		DFND	33	0	0	7,461
RENAISSANCERE HLDGS LTD	COM	G7496G103	156	924	SH		DFND	10	924	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	214	1,266	SH		DFND	287	1,266	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	327	1,930	SH		DFND	462	0	0	1,930
RENASANT CORP	COM	75970E107	1,262	33,243	SH		DFND	33	0	0	33,243
RENASANT CORP	COM	75970E107	104	2,745	SH		DFND	462	0	0	2,745
RENEO PHARMACEUTICALS INC	COM	75974E103	45	5,282	SH		DFND	33	0	0	5,282
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7,520	177,185	SH		DFND	6	177,185	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,162	27,388	SH		DFND	33	0	0	27,388
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	32	756	SH		DFND	287	756	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	87	2,042	SH		DFND	462	0	0	2,042
RENT A CTR INC NEW	COM	76009N100	211	4,402	SH		DFND	10	4,402	0	0
RENT A CTR INC NEW	COM	76009N100	1,925	40,068	SH		DFND	33	0	0	40,068
RENT A CTR INC NEW	COM	76009N100	43	905	SH		DFND	287	905	0	0
RENT A CTR INC NEW	COM	76009N100	109	2,266	SH		DFND	462	0	0	2,266
RENT THE RUNWAY INC	COM CL A	76010Y103	85	10,427	SH		DFND	33	0	0	10,427
REPAY HLDGS CORP	COM CL A	76029L100	119	6,500	SH		DFND	6	6,500	0	0
REPAY HLDGS CORP	COM CL A	76029L100	24	1,332	SH		DFND	10	1,332	0	0
REPAY HLDGS CORP	COM CL A	76029L100	14,872	814,014	SH		DFND	33	0	0	814,014
REPAY HLDGS CORP	COM CL A	76029L100	81	4,437	SH		DFND	462	0	0	4,437
REPLIGEN CORP	COM	759916109	2,315	8,742	SH		DFND	1	7,495	0	1,247
REPLIGEN CORP	COM	759916109	155	587	SH		OTR	1	167	0	420
REPLIGEN CORP	COM	759916109	583	2,200	SH		DFND	10	2,200	0	0
REPLIGEN CORP	COM	759916109	29	108	SH		DFND	19	108	0	0
REPLIGEN CORP	COM	759916109	1,193	4,505	SH		DFND	20	3,045	0	1,460
REPLIGEN CORP	COM	759916109	47	176	SH		OTR	20	176	0	0
REPLIGEN CORP	COM	759916109	73	276	SH		DFND	21	276	0	0
REPLIGEN CORP	COM	759916109	24	92	SH		OTR	21	0	0	92
REPLIGEN CORP	COM	759916109	987	3,726	SH		DFND	23	3,513	0	213
REPLIGEN CORP	COM	759916109	203	767	SH		OTR	23	235	0	532
REPLIGEN CORP	COM	759916109	58	218	SH		DFND	287	218	0	0
REPLIGEN CORP	COM	759916109	48	180	SH		DFND	402	180	0	0
REPLIGEN CORP	COM	759916109	573	2,164	SH		DFND	462	0	0	2,164
REPLIGEN CORP	COM	759916109	363	1,372	SH		DFND	483	0	0	1,372
REPLIMUNE GROUP INC	COM	76029N106	14	531	SH		DFND	10	531	0	0
REPLIMUNE GROUP INC	COM	76029N106	490	18,063	SH		DFND	33	0	0	18,063
REPLIMUNE GROUP INC	COM	76029N106	30	1,118	SH		DFND	462	0	0	1,118
REPUBLIC BANCORP INC KY	CL A	760281204	290	5,707	SH		DFND	33	0	0	5,707
REPUBLIC FIRST BANCORP INC	COM	760416107	101	27,152	SH		DFND	33	0	0	27,152
REPUBLIC SVCS INC	COM	760759100	239	1,711	SH		DFND	1	1,711	0	0
REPUBLIC SVCS INC	COM	760759100	17,099	122,617	SH		DFND	6	88,719	0	33,898
REPUBLIC SVCS INC	COM	760759100	24,998	179,260	SH		DFND	10	175,344	0	3,916
REPUBLIC SVCS INC	COM	760759100	104,202	747,235	SH		DFND	11	341,535	0	405,700
REPUBLIC SVCS INC	COM	760759100	35	254	SH		DFND	23	254	0	0
REPUBLIC SVCS INC	COM	760759100	485	3,481	SH		OTR	23	0	0	3,481
REPUBLIC SVCS INC	COM	760759100	34,178	245,090	SH		DFND	33	1,368	0	243,722
REPUBLIC SVCS INC	COM	760759100	1,180	8,465	SH		DFND	287	8,465	0	0
REPUBLIC SVCS INC	COM	760759100	237	1,701	SH		DFND	422	0	0	1,701
REPUBLIC SVCS INC	COM	760759100	37	265	SH		DFND	482	265	0	0
REPUBLIC SVCS INC	COM	760759100	11,253	80,695	SH		DFND	483	2,062	0	78,633
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	74	SH		DFND	1	8	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	473	18,171	SH		DFND	10	18,171	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	58	SH		DFND	23	58	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	56	2,164	SH		OTR	23	166	0	1,998
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,197	122,810	SH		DFND	33	0	0	122,810
RESIDEO TECHNOLOGIES INC	COM	76118Y104	155	5,959	SH		DFND	462	0	0	5,959
RESMED INC	COM	761152107	116	445	SH		DFND	2	0	0	445
RESMED INC	COM	761152107	3,061	11,753	SH		DFND	6	10,635	0	1,118
RESMED INC	COM	761152107	7,896	30,313	SH		DFND	10	28,274	0	2,039
RESMED INC	COM	761152107	68,585	263,301	SH		DFND	33	0	0	263,301
RESMED INC	COM	761152107	7,052	27,073	SH		DFND	287	27,073	0	0
RESMED INC	COM	761152107	283	1,088	SH		DFND	422	0	0	1,088
RESMED INC	COM	761152107	13	50	SH		DFND	482	50	0	0
RESMED INC	COM	761152107	25,117	96,427	SH		DFND	483	3,169	0	93,258
RESOURCES CONNECTION INC	COM	76122Q105	2	133	SH		DFND	2	0	0	133
RESOURCES CONNECTION INC	COM	76122Q105	342	19,165	SH		DFND	33	0	0	19,165
RESTAURANT BRANDS INTL INC	COM	76131D103	1,359	22,402	SH		DFND	6	20,382	0	2,020
RESTAURANT BRANDS INTL INC	COM	76131D103	870	14,330	SH		DFND	10	14,330	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,099	133,472	SH		DFND	33	0	0	133,472
RESTAURANT BRANDS INTL INC	COM	76131D103	94	1,554	SH		DFND	287	1,554	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,218	53,036	SH		DFND	483	0	0	53,036
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	438	22,368	SH		DFND	10	22,368	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,426	72,744	SH		DFND	33	0	0	72,744
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	36	1,812	SH		DFND	287	1,812	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	113	5,781	SH		DFND	462	0	0	5,781
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	529	26,989	SH		DFND	483	0	0	26,989
RETAIL VALUE INC	COM	76133Q102	68	10,586	SH		DFND	33	0	0	10,586
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	4	600	SH		DFND	10	600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	73	10,527	SH		DFND	33	0	0	10,527
REV GROUP INC	COM	749527107	1	95	SH		DFND	10	95	0	0
REV GROUP INC	COM	749527107	247	17,455	SH		DFND	33	0	0	17,455
REV GROUP INC	COM	749527107	39	2,781	SH		DFND	462	0	0	2,781
REVANCE THERAPEUTICS INC	COM	761330109	46	2,804	SH		DFND	10	2,804	0	0
REVANCE THERAPEUTICS INC	COM	761330109	703	43,069	SH		DFND	33	0	0	43,069
REVANCE THERAPEUTICS INC	COM	761330109	78	4,787	SH		DFND	462	0	0	4,787
REVLON INC	CL A NEW	761525609	2	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	49	4,310	SH		DFND	33	0	0	4,310
REVOLUTION MEDICINES INC	COM	76155X100	1,282	50,922	SH		DFND	6	50,922	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9	360	SH		DFND	10	360	0	0
REVOLUTION MEDICINES INC	COM	76155X100	916	36,398	SH		DFND	33	0	0	36,398
REVOLUTION MEDICINES INC	COM	76155X100	65	2,583	SH		DFND	462	0	0	2,583
REVOLVE GROUP INC	CL A	76156B107	51	902	SH		DFND	10	902	0	0
REVOLVE GROUP INC	CL A	76156B107	1,230	21,946	SH		DFND	33	0	0	21,946
REVOLVE GROUP INC	CL A	76156B107	91	1,619	SH		DFND	462	0	0	1,619
REX AMERICAN RESOURCES CORP	COM	761624105	310	3,225	SH		DFND	33	0	0	3,225
REX AMERICAN RESOURCES CORP	COM	761624105	79	821	SH		DFND	462	0	0	821
REXFORD INDL RLTY INC	COM	76169C100	835	10,300	SH		DFND	10	10,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	36,285	447,352	SH		DFND	11	13,724	0	433,628
REXFORD INDL RLTY INC	COM	76169C100	228	2,814	SH		DFND	287	2,814	0	0
REXFORD INDL RLTY INC	COM	76169C100	435	5,367	SH		DFND	462	0	0	5,367
REXFORD INDL RLTY INC	COM	76169C100	7,788	96,013	SH		DFND	483	0	0	96,013
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,303	41,506	SH		DFND	1	39,161	0	2,345
REYNOLDS CONSUMER PRODS INC	COM	76171L106	98	3,112	SH		OTR	1	3,112	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	82	2,600	SH		DFND	462	0	0	2,600
RH	COM	74967X103	32	60	SH		DFND	1	60	0	0
RH	COM	74967X103	41	77	SH		DFND	2	0	0	77
RH	COM	74967X103	14,729	27,482	SH		DFND	10	27,482	0	0
RH	COM	74967X103	65	122	SH		DFND	287	122	0	0
RH	COM	74967X103	376	702	SH		DFND	462	0	0	702
RHYTHM PHARMACEUTICALS INC	COM	76243J105	267	26,754	SH		DFND	33	0	0	26,754
RIBBON COMMUNICATIONS INC	COM	762544104	258	42,722	SH		DFND	33	0	0	42,722
RIBBON COMMUNICATIONS INC	COM	762544104	54	8,881	SH		DFND	462	0	0	8,881
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22	8,193	SH		DFND	10	8,193	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	275	103,758	SH		DFND	33	0	0	103,758
RILEY EXPLORATION PERMIAN IN	COM	76665T102	29	1,519	SH		DFND	33	0	0	1,519
RIMINI STR INC DEL	COM	76674Q107	92	15,467	SH		DFND	1	15,467	0	0
RIMINI STR INC DEL	COM	76674Q107	14	2,419	SH		DFND	10	2,419	0	0
RIMINI STR INC DEL	COM	76674Q107	159	26,610	SH		DFND	33	0	0	26,610
RINGCENTRAL INC	CL A	76680R206	3,556	18,981	SH		DFND	1	17,341	0	1,640
RINGCENTRAL INC	CL A	76680R206	198	1,056	SH		OTR	1	957	0	99
RINGCENTRAL INC	CL A	76680R206	96	511	SH		DFND	2	0	0	511
RINGCENTRAL INC	CL A	76680R206	1,259	6,719	SH		DFND	6	6,214	0	505
RINGCENTRAL INC	CL A	76680R206	27,827	148,530	SH		DFND	10	146,354	0	2,176
RINGCENTRAL INC	CL A	76680R206	257	1,371	SH		DFND	20	1,343	0	28
RINGCENTRAL INC	CL A	76680R206	65	349	SH		DFND	21	349	0	0
RINGCENTRAL INC	CL A	76680R206	63	335	SH		OTR	21	0	0	335
RINGCENTRAL INC	CL A	76680R206	87	462	SH		DFND	23	462	0	0
RINGCENTRAL INC	CL A	76680R206	78	414	SH		OTR	23	170	0	244
RINGCENTRAL INC	CL A	76680R206	30,572	163,182	SH		DFND	33	0	0	163,182
RINGCENTRAL INC	CL A	76680R206	4	22	SH		DFND	482	22	0	0
RINGCENTRAL INC	CL A	76680R206	3,646	19,461	SH		DFND	483	686	0	18,775
RINGCENTRAL INC	CL A	76680R206	111	592	SH	Put	DFND		592	0	0
RINGCENTRAL INC	CL A	76680R206	184	981	SH	Call	DFND		981	0	0
RINGCENTRAL INC	CL A	76680R206	21,906	116,926	SH		DFND		116,926	0	0
RINGCENTRAL INC	CL A	76680R206	203	1,084	SH		OTR		0	0	1,084
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,912	3,100,000	PRN		DFND	6	3,100,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	413	440,000	PRN		DFND	10	440,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,319	3,533,000	PRN		DFND	483	0	0	3,533,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	6,198	7,000,000	PRN		DFND	6	0	0	7,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,347	50,000	SH		DFND	6	50,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	150	6,734	SH		DFND	10	6,734	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,822	126,362	SH		DFND	33	0	0	126,362
RIOT BLOCKCHAIN INC	COM	767292105	89	3,976	SH		DFND	462	0	0	3,976
RITCHIE BROS AUCTIONEERS	COM	767744105	490	8,013	SH		DFND	6	7,314	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	35	578	SH		DFND	10	578	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,254	69,502	SH		DFND	33	0	0	69,502
RITCHIE BROS AUCTIONEERS	COM	767744105	37	597	SH		DFND	287	597	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,172	35,477	SH		DFND	483	554	0	34,923
RITE AID CORP	COM	767754872	79	5,400	SH		DFND	10	5,400	0	0
RITE AID CORP	COM	767754872	6,161	419,410	SH		DFND	33	0	0	419,410
RITE AID CORP	COM	767754872	51	3,467	SH		DFND	462	0	0	3,467
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	779	7,508	SH		DFND	6	7,508	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	166	1,602	SH		DFND	10	1,602	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,801	94,524	SH		DFND	33	0	0	94,524
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,002	28,952	SH		DFND	483	1,467	0	27,485
RLI CORP	COM	749607107	56	499	SH		DFND	2	0	0	499
RLI CORP	COM	749607107	298	2,662	SH		DFND	10	2,662	0	0
RLI CORP	COM	749607107	2,728	24,331	SH		DFND	33	0	0	24,331
RLI CORP	COM	749607107	32	282	SH		DFND	287	282	0	0
RLI CORP	COM	749607107	192	1,717	SH		DFND	462	0	0	1,717
RLJ LODGING TR	COM	74965L101	330	23,700	SH		DFND	10	23,700	0	0
RLJ LODGING TR	COM	74965L101	1,410	101,202	SH		DFND	33	0	0	101,202
RLJ LODGING TR	COM	74965L101	108	7,732	SH		DFND	462	0	0	7,732
RLJ LODGING TR	COM	74965L101	492	35,316	SH		DFND	483	0	0	35,316
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	208	53,410	SH		DFND	6	31,265	0	22,145
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,589	920,218	SH		DFND	33	0	0	920,218
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	62	15,852	SH		DFND	287	15,852	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	331	84,928	SH		DFND	483	0	0	84,928
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,443	250,000	SH		DFND	2	250,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	40	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106	9	247	SH		DFND	10	247	0	0
RMR GROUP INC	CL A	74967R106	322	9,271	SH		DFND	33	0	0	9,271
ROBERT HALF INTL INC	COM	770323103	1	7	SH		DFND	2	0	0	7
ROBERT HALF INTL INC	COM	770323103	5,638	50,557	SH		DFND	6	14,130	0	36,427
ROBERT HALF INTL INC	COM	770323103	2,079	18,639	SH		DFND	10	16,598	0	2,041
ROBERT HALF INTL INC	COM	770323103	22,312	200,074	SH		DFND	33	687	0	199,387
ROBERT HALF INTL INC	COM	770323103	3,038	27,243	SH		DFND	287	27,243	0	0
ROBERT HALF INTL INC	COM	770323103	126	1,129	SH		DFND	422	0	0	1,129
ROBERT HALF INTL INC	COM	770323103	8,917	79,955	SH		DFND	483	2,002	0	77,953
ROBINHOOD MKTS INC	COM CL A	770700102	90	5,044	SH		DFND	6	5,044	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	57	3,223	SH		DFND	10	3,223	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,151	121,090	SH		DFND	33	0	0	121,090
ROBINHOOD MKTS INC	COM CL A	770700102	507	28,533	SH		DFND	483	1,602	0	26,931
ROBLOX CORP	CL A	771049103	691	6,696	SH		DFND	10	6,696	0	0
ROBLOX CORP	CL A	771049103	200,431	1,942,912	SH		DFND	33	0	0	1,942,912
ROBLOX CORP	CL A	771049103	41	396	SH		DFND	482	396	0	0
ROBLOX CORP	CL A	771049103	111	1,077	SH		DFND	483	0	0	1,077
ROCKET COS INC	COM CL A	77311W101	66	4,685	SH		DFND	462	0	0	4,685
ROCKET COS INC	COM CL A	77311W101	9	654	SH		DFND	483	0	0	654
ROCKET LAB USA INC	COM	773122106	87	7,080	SH		DFND	462	0	0	7,080
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	87	24,400	SH	Call	DFND	2	24,400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	166	7,588	SH		DFND	10	7,588	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	544	24,905	SH		DFND	33	0	0	24,905
ROCKET PHARMACEUTICALS INC	COM	77313F106	37	1,695	SH		DFND	462	0	0	1,695
ROCKWELL AUTOMATION INC	COM	773903109	52	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	2	SH		DFND	2	0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	6,057	17,364	SH		DFND	6	11,812	0	5,552
ROCKWELL AUTOMATION INC	COM	773903109	10,205	29,253	SH		DFND	10	26,977	0	2,276
ROCKWELL AUTOMATION INC	COM	773903109	26	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	62,491	179,135	SH		DFND	33	712	0	178,423
ROCKWELL AUTOMATION INC	COM	773903109	8,534	24,463	SH		DFND	287	24,463	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28	81	SH		DFND	422	0	0	81
ROCKWELL AUTOMATION INC	COM	773903109	35	101	SH		DFND	482	101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,662	67,828	SH		DFND	483	2,446	0	65,382
ROCKY BRANDS INC	COM	774515100	166	4,162	SH		DFND	33	0	0	4,162
ROGERS COMMUNICATIONS INC	CL B	775109200	24	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	2,007	42,135	SH		DFND	6	39,559	0	2,576
ROGERS COMMUNICATIONS INC	CL B	775109200	193	4,057	SH		DFND	10	4,057	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,525	220,980	SH		DFND	33	0	0	220,980
ROGERS COMMUNICATIONS INC	CL B	775109200	239	5,021	SH		DFND	287	5,021	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	422	0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	7	150	SH		DFND	482	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,247	152,144	SH		DFND	483	5,416	0	146,728
ROGERS CORP	COM	775133101	157	576	SH		DFND	10	576	0	0
ROGERS CORP	COM	775133101	100,001	366,304	SH		DFND	33	36,773	0	329,531
ROGERS CORP	COM	775133101	76	279	SH		DFND	287	279	0	0
ROGERS CORP	COM	775133101	230	841	SH		DFND	462	0	0	841
ROGERS CORP	COM	775133101	1	5	SH		DFND		0	0	5
ROKU INC	COM CL A	77543R102	2,600	11,395	SH		DFND	1	10,406	0	989
ROKU INC	COM CL A	77543R102	141	616	SH		OTR	1	586	0	30
ROKU INC	COM CL A	77543R102	4,342	19,026	SH		DFND	6	18,321	0	705
ROKU INC	COM CL A	77543R102	56,253	246,507	SH		DFND	10	245,094	0	1,413
ROKU INC	COM CL A	77543R102	225	984	SH		DFND	20	934	0	50
ROKU INC	COM CL A	77543R102	87	381	SH		DFND	21	381	0	0
ROKU INC	COM CL A	77543R102	49	215	SH		OTR	21	0	0	215
ROKU INC	COM CL A	77543R102	64	282	SH		DFND	23	282	0	0
ROKU INC	COM CL A	77543R102	63	275	SH		OTR	23	105	0	170
ROKU INC	COM CL A	77543R102	22,019	96,491	SH		DFND	33	2,681	0	93,810
ROKU INC	COM CL A	77543R102	12,149	53,238	SH		DFND	483	5,077	0	48,161
ROKU INC	COM CL A	77543R102	120	525	SH		OTR		0	0	525
ROLLINS INC	COM	775711104	15	447	SH		DFND	1	447	0	0
ROLLINS INC	COM	775711104	1,111	32,464	SH		DFND	6	15,524	0	16,940
ROLLINS INC	COM	775711104	1,621	47,386	SH		DFND	10	44,347	0	3,039
ROLLINS INC	COM	775711104	15,134	442,395	SH		DFND	33	1,359	0	441,036
ROLLINS INC	COM	775711104	52	1,507	SH		DFND	287	1,507	0	0
ROLLINS INC	COM	775711104	86	2,524	SH		DFND	422	0	0	2,524
ROLLINS INC	COM	775711104	2,790	81,568	SH		DFND	483	3,626	0	77,942
ROMEO POWER INC	COM	776153108	138	37,817	SH		DFND	1	37,817	0	0
ROMEO POWER INC	COM	776153108	7	1,914	SH		DFND	10	1,914	0	0
ROMEO POWER INC	COM	776153108	284	77,801	SH		DFND	33	0	0	77,801
ROPER TECHNOLOGIES INC	COM	776696106	12,253	24,912	SH		DFND	1	20,171	0	4,741
ROPER TECHNOLOGIES INC	COM	776696106	3,569	7,256	SH		OTR	1	854	0	6,402
ROPER TECHNOLOGIES INC	COM	776696106	9	19	SH		DFND	2	0	0	19
ROPER TECHNOLOGIES INC	COM	776696106	6,541	13,298	SH		DFND	6	12,588	0	710
ROPER TECHNOLOGIES INC	COM	776696106	43,462	88,363	SH		DFND	10	84,472	0	3,891
ROPER TECHNOLOGIES INC	COM	776696106	743	1,510	SH		DFND	20	1,433	0	77
ROPER TECHNOLOGIES INC	COM	776696106	609	1,238	SH		DFND	21	1,238	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,317	2,678	SH		OTR	21	0	0	2,678
ROPER TECHNOLOGIES INC	COM	776696106	6,163	12,530	SH		DFND	23	12,450	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,630	5,347	SH		OTR	23	2,619	0	2,728
ROPER TECHNOLOGIES INC	COM	776696106	57,640	117,188	SH		DFND	33	647	0	116,541
ROPER TECHNOLOGIES INC	COM	776696106	10,844	22,046	SH		DFND	287	22,046	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33	68	SH		DFND	422	0	0	68
ROPER TECHNOLOGIES INC	COM	776696106	29	59	SH		DFND	482	59	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,359	45,458	SH		DFND	483	1,484	0	43,974
ROPER TECHNOLOGIES INC	COM	776696106	168	342	SH		DFND		342	0	0
ROPER TECHNOLOGIES INC	COM	776696106	186	379	SH		OTR		0	0	379
ROSS STORES INC	COM	778296103	1,656	14,493	SH		DFND	1	12,406	0	2,087
ROSS STORES INC	COM	778296103	51	442	SH		OTR	1	280	0	162
ROSS STORES INC	COM	778296103	3,149	27,555	SH		DFND	6	25,074	0	2,481
ROSS STORES INC	COM	778296103	7,540	65,980	SH		DFND	10	61,025	0	4,955
ROSS STORES INC	COM	778296103	19	163	SH		DFND	19	163	0	0
ROSS STORES INC	COM	778296103	738	6,454	SH		DFND	20	4,017	0	2,437
ROSS STORES INC	COM	778296103	34	294	SH		OTR	20	294	0	0
ROSS STORES INC	COM	778296103	53	462	SH		DFND	21	462	0	0
ROSS STORES INC	COM	778296103	17	153	SH		OTR	21	0	0	153
ROSS STORES INC	COM	778296103	679	5,945	SH		DFND	23	5,587	0	358
ROSS STORES INC	COM	778296103	129	1,128	SH		OTR	23	237	0	891
ROSS STORES INC	COM	778296103	33,968	297,233	SH		DFND	33	1,494	0	295,739
ROSS STORES INC	COM	778296103	133	1,168	SH		DFND	287	1,168	0	0
ROSS STORES INC	COM	778296103	17	148	SH		DFND	482	148	0	0
ROSS STORES INC	COM	778296103	21,671	189,633	SH		DFND	483	10,289	0	179,344
ROVER GROUP INC	COM CL A	77936F103	54	5,508	SH		DFND	462	0	0	5,508
ROYAL BK CDA	COM	780087102	20,945	197,336	SH		DFND	6	178,348	0	18,988
ROYAL BK CDA	COM	780087102	2,441	22,998	SH		DFND	10	22,998	0	0
ROYAL BK CDA	COM	780087102	85,103	801,798	SH		DFND	33	0	0	801,798
ROYAL BK CDA	COM	780087102	790	7,441	SH		DFND	287	7,441	0	0
ROYAL BK CDA	COM	780087102	14	135	SH		DFND	422	0	0	135
ROYAL BK CDA	COM	780087102	83	780	SH		DFND	482	780	0	0
ROYAL BK CDA	COM	780087102	29,769	280,470	SH		DFND	483	14,120	0	266,350
ROYAL BK CDA	COM	780087102	6,019	56,708	SH		DFND		56,708	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,871	50,341	SH		DFND	6	31,713	0	18,628
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,036	39,474	SH		DFND	10	36,275	0	3,199
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,696	256,125	SH		DFND	33	0	0	256,125
ROYAL CARIBBEAN GROUP	COM	V7780T103	471	6,124	SH		DFND	287	6,124	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	75	SH		DFND	482	75	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,421	70,496	SH		DFND	483	2,213	0	68,283
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	398	9,165	SH		DFND	1	1,241	0	7,924
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	300	SH		OTR	1	0	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	967	22,281	SH		DFND	10	22,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	260	6,000	SH		OTR	20	0	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	677	15,600	SH		OTR	21	0	0	15,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	795	18,309	SH		DFND	23	16,509	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,682	38,762	SH		OTR	23	5,400	0	33,362
ROYAL GOLD INC	COM	780287108	14,058	133,620	SH		DFND	10	27,795	0	105,825
ROYAL GOLD INC	COM	780287108	93	885	SH		DFND	287	885	0	0
ROYAL GOLD INC	COM	780287108	276	2,627	SH		DFND	462	0	0	2,627
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	394	9,881	SH		DFND	6	9,881	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	145	3,638	SH		DFND	10	3,638	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,972	275,337	SH		DFND	33	0	0	275,337
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32	812	SH		DFND	287	812	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	21	537	SH		DFND	482	537	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,615	140,891	SH		DFND	483	6,670	0	134,221
RPC INC	COM	749660106	4,949	1,090,000	SH		DFND	10	1,090,000	0	0
RPC INC	COM	749660106	186	41,038	SH		DFND	33	0	0	41,038
RPM INTL INC	COM	749685103	951	9,413	SH		DFND	6	9,413	0	0
RPM INTL INC	COM	749685103	262	2,592	SH		DFND	10	2,592	0	0
RPM INTL INC	COM	749685103	64	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	6,210	61,485	SH		DFND	33	0	0	61,485
RPM INTL INC	COM	749685103	320	3,170	SH		DFND	287	3,170	0	0
RPM INTL INC	COM	749685103	2,990	29,606	SH		DFND	483	1,053	0	28,553
RPT REALTY	SH BEN INT	74971D101	7	500	SH		DFND	10	500	0	0
RPT REALTY	SH BEN INT	74971D101	681	50,892	SH		DFND	33	0	0	50,892
RPT REALTY	SH BEN INT	74971D101	17	1,252	SH		DFND	287	1,252	0	0
RPT REALTY	SH BEN INT	74971D101	66	4,947	SH		DFND	462	0	0	4,947
RPT REALTY	SH BEN INT	74971D101	252	18,860	SH		DFND	483	0	0	18,860
RUBIUS THERAPEUTICS INC	COM	78116T103	219	22,623	SH		DFND	10	22,623	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	270	27,891	SH		DFND	33	0	0	27,891
RUSH ENTERPRISES INC	CL A	781846209	15,998	287,520	SH		DFND	10	287,520	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,482	44,616	SH		DFND	33	0	0	44,616
RUSH ENTERPRISES INC	CL A	781846209	62	1,113	SH		DFND	402	1,113	0	0
RUSH ENTERPRISES INC	CL A	781846209	109	1,962	SH		DFND	462	0	0	1,962
RUSH ENTERPRISES INC	CL B	781846308	215	3,985	SH		DFND	33	0	0	3,985
RUSH STREET INTERACTIVE INC	COM	782011100	24	1,457	SH		DFND	10	1,457	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	529	32,050	SH		DFND	33	0	0	32,050
RUTHS HOSPITALITY GROUP INC	COM	783332109	26	1,289	SH		DFND	10	1,289	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	409	20,573	SH		DFND	33	0	0	20,573
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	481	SH		DFND	287	481	0	0
RXSIGHT INC	COM	78349D107	57	5,062	SH		DFND	33	0	0	5,062
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	119	2,937	SH		DFND	462	0	0	2,937
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9	85	SH		DFND	287	85	0	0
RYDER SYS INC	COM	783549108	8	100	SH		DFND	10	100	0	0
RYDER SYS INC	COM	783549108	4,688	56,876	SH		DFND	33	56,876	0	0
RYDER SYS INC	COM	783549108	219	2,662	SH		DFND	287	2,662	0	0
RYDER SYS INC	COM	783549108	197	2,392	SH		DFND	462	0	0	2,392
RYERSON HLDG CORP	COM	783754104	4	161	SH		DFND	10	161	0	0
RYERSON HLDG CORP	COM	783754104	260	9,986	SH		DFND	33	0	0	9,986
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	475	5,165	SH		DFND	10	5,165	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	149,296	1,623,490	SH		DFND	11	842,928	0	780,562
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,847	63,587	SH		DFND	33	0	0	63,587
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	206	2,243	SH		DFND	462	0	0	2,243
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,185	208,627	SH		DFND	483	0	0	208,627
S & T BANCORP INC	COM	783859101	54	1,700	SH		DFND	10	1,700	0	0
S & T BANCORP INC	COM	783859101	744	23,616	SH		DFND	33	0	0	23,616
S & T BANCORP INC	COM	783859101	18	584	SH		DFND	287	584	0	0
S & T BANCORP INC	COM	783859101	68	2,153	SH		DFND	462	0	0	2,153
S&P GLOBAL INC	COM	78409V104	27,261	57,765	SH		DFND	1	46	0	57,719
S&P GLOBAL INC	COM	78409V104	569	1,206	SH		OTR	1	0	0	1,206
S&P GLOBAL INC	COM	78409V104	1	3	SH		DFND	2	0	0	3
S&P GLOBAL INC	COM	78409V104	249,138	527,912	SH		DFND	6	425,150	0	102,762
S&P GLOBAL INC	COM	78409V104	22,133	46,899	SH		DFND	10	43,596	0	3,303
S&P GLOBAL INC	COM	78409V104	82	173	SH		DFND	20	173	0	0
S&P GLOBAL INC	COM	78409V104	122	259	SH		OTR	21	0	0	259
S&P GLOBAL INC	COM	78409V104	5,510	11,675	SH		DFND	23	10,725	0	950
S&P GLOBAL INC	COM	78409V104	8,047	17,052	SH		OTR	23	1,440	0	15,612
S&P GLOBAL INC	COM	78409V104	139,639	295,889	SH		DFND	33	0	0	295,889
S&P GLOBAL INC	COM	78409V104	23,912	50,669	SH		DFND	287	50,669	0	0
S&P GLOBAL INC	COM	78409V104	97	206	SH		DFND	422	0	0	206
S&P GLOBAL INC	COM	78409V104	68	145	SH		DFND	482	145	0	0
S&P GLOBAL INC	COM	78409V104	55,046	116,641	SH		DFND	483	5,852	0	110,789
S&P GLOBAL INC	COM	78409V104	136	288	SH		DFND		288	0	0
S&P GLOBAL INC	COM	78409V104	103	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	232	17,138	SH		DFND	10	17,138	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,738	497,644	SH		DFND	33	0	0	497,644
SABRA HEALTH CARE REIT INC	COM	78573L106	115	8,470	SH		DFND	462	0	0	8,470
SABRA HEALTH CARE REIT INC	COM	78573L106	648	47,837	SH		DFND	483	0	0	47,837
SABRE CORP	COM	78573M104	1	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	1,860	216,583	SH		DFND	6	0	0	216,583
SABRE CORP	COM	78573M104	286	33,288	SH		DFND	402	33,288	0	0
SABRE CORP	COM	78573M104	127	14,752	SH		DFND	462	0	0	14,752
SAFE BULKERS INC	COM	Y7388L103	142	37,792	SH		DFND	33	0	0	37,792
SAFEHOLD INC	COM	78645L100	329	4,126	SH		DFND	10	4,126	0	0
SAFEHOLD INC	COM	78645L100	1,010	12,650	SH		DFND	33	0	0	12,650
SAFEHOLD INC	COM	78645L100	45	569	SH		DFND	462	0	0	569
SAFEHOLD INC	COM	78645L100	342	4,283	SH		DFND	483	0	0	4,283
SAFETY INS GROUP INC	COM	78648T100	43	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	750	8,824	SH		DFND	33	0	0	8,824
SAFETY INS GROUP INC	COM	78648T100	18	214	SH		DFND	287	214	0	0
SAFETY INS GROUP INC	COM	78648T100	87	1,019	SH		DFND	462	0	0	1,019
SAGE THERAPEUTICS INC	COM	78667J108	23,098	542,971	SH		DFND	6	486,000	0	56,971
SAGE THERAPEUTICS INC	COM	78667J108	1,084	25,474	SH		DFND	10	25,474	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,529	35,949	SH		DFND	33	0	0	35,949
SAGE THERAPEUTICS INC	COM	78667J108	4	94	SH		DFND	287	94	0	0
SAGE THERAPEUTICS INC	COM	78667J108	113	2,654	SH		DFND	462	0	0	2,654
SAIA INC	COM	78709Y105	448	1,329	SH		DFND	10	1,329	0	0
SAIA INC	COM	78709Y105	5,440	16,142	SH		DFND	33	0	0	16,142
SAIA INC	COM	78709Y105	396	1,175	SH		DFND	462	0	0	1,175
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	9,361	193,659	SH		DFND	6	118,000	0	75,659
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	156	3,225	SH		DFND	10	3,225	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	10,623	219,764	SH		DFND	33	0	0	219,764
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	250	5,179	SH		DFND	462	0	0	5,179
SALESFORCE COM INC	COM	79466L302	26,786	105,402	SH		DFND	1	92,004	0	13,398
SALESFORCE COM INC	COM	79466L302	6,616	26,034	SH		OTR	1	20,672	0	5,362
SALESFORCE COM INC	COM	79466L302	141	555	SH		DFND	2	0	0	555
SALESFORCE COM INC	COM	79466L302	76,416	300,697	SH		DFND	6	288,309	0	12,388
SALESFORCE COM INC	COM	79466L302	175,803	691,784	SH		DFND	10	672,439	0	19,345
SALESFORCE COM INC	COM	79466L302	9,110	35,849	SH		DFND	19	35,849	0	0
SALESFORCE COM INC	COM	79466L302	5,339	21,007	SH		DFND	20	14,097	0	6,910
SALESFORCE COM INC	COM	79466L302	580	2,284	SH		OTR	20	1,634	0	650
SALESFORCE COM INC	COM	79466L302	1,924	7,571	SH		DFND	21	7,571	0	0
SALESFORCE COM INC	COM	79466L302	1,644	6,471	SH		OTR	21	0	0	6,471
SALESFORCE COM INC	COM	79466L302	8,418	33,124	SH		DFND	23	31,327	0	1,797
SALESFORCE COM INC	COM	79466L302	4,293	16,894	SH		OTR	23	6,723	0	10,171
SALESFORCE COM INC	COM	79466L302	480,290	1,889,938	SH		DFND	33	58,854	0	1,831,084
SALESFORCE COM INC	COM	79466L302	51,484	202,588	SH		DFND	287	202,588	0	0
SALESFORCE COM INC	COM	79466L302	742	2,920	SH		DFND	402	2,920	0	0
SALESFORCE COM INC	COM	79466L302	8,785	34,570	SH		DFND	482	34,570	0	0
SALESFORCE COM INC	COM	79466L302	145,668	573,202	SH		DFND	483	12,675	0	560,527
SALESFORCE COM INC	COM	79466L302	86	339	SH		DFND	562	339	0	0
SALESFORCE COM INC	COM	79466L302	3,071	12,085	SH		DFND	602	0	0	12,085
SALESFORCE COM INC	COM	79466L302	2,031	7,993	SH		DFND		7,993	0	0
SALESFORCE COM INC	COM	79466L302	156,693	616,587	SH		OTR		0	232,523	384,064
SALLY BEAUTY HLDGS INC	COM	79546E104	109	5,903	SH		DFND	10	5,903	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,264	68,498	SH		DFND	33	0	0	68,498
SALLY BEAUTY HLDGS INC	COM	79546E104	31	1,683	SH		DFND	287	1,683	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	91	4,954	SH		DFND	462	0	0	4,954
SANA BIOTECHNOLOGY INC	COM	799566104	1,113	71,904	SH		DFND	10	71,904	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	817	52,758	SH		DFND	33	0	0	52,758
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,424	249,900	SH		DFND	2	249,900	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	41	75,000	SH	Call	DFND	2	75,000	0	0
SANDERSON FARMS INC	COM	800013104	117	610	SH		DFND	10	610	0	0
SANDERSON FARMS INC	COM	800013104	24,420	127,799	SH		DFND	33	0	0	127,799
SANDERSON FARMS INC	COM	800013104	29	152	SH		DFND	287	152	0	0
SANDERSON FARMS INC	COM	800013104	168	879	SH		DFND	462	0	0	879
SANDSTORM GOLD LTD	COM NEW	80013R206	1,080	174,239	SH		DFND	33	0	0	174,239
SANDSTORM GOLD LTD	COM NEW	80013R206	79	12,741	SH		DFND	462	0	0	12,741
SANDY SPRING BANCORP INC	COM	800363103	1,308	27,204	SH		DFND	33	0	0	27,204
SANDY SPRING BANCORP INC	COM	800363103	120	2,501	SH		DFND	462	0	0	2,501
SANFILIPPO JOHN B & SON INC	COM	800422107	19	211	SH		DFND	10	211	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	486	5,393	SH		DFND	33	0	0	5,393
SANFILIPPO JOHN B & SON INC	COM	800422107	12	135	SH		DFND	287	135	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	76	846	SH		DFND	462	0	0	846
SANGAMO THERAPEUTICS INC	COM	800677106	28	3,717	SH		DFND	10	3,717	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	548	73,059	SH		DFND	33	0	0	73,059
SANGAMO THERAPEUTICS INC	COM	800677106	53	7,084	SH		DFND	462	0	0	7,084
SANMINA CORPORATION	COM	801056102	1,602	38,634	SH		DFND	33	0	0	38,634
SANMINA CORPORATION	COM	801056102	40	956	SH		DFND	287	956	0	0
SANMINA CORPORATION	COM	801056102	106	2,567	SH		DFND	462	0	0	2,567
SANMINA CORPORATION	COM	801056102	0	3	SH		DFND		3	0	0
SANOFI	SPONSORED ADR	80105N105	270	5,396	SH		DFND	2	0	0	5,396
SANOFI	SPONSORED ADR	80105N105	4,491	89,637	SH		DFND	10	89,637	0	0
SANOFI	SPONSORED ADR	80105N105	225	4,500	SH		DFND	33	0	0	4,500
SANTANDER CONSUMER USA HDG I	COM	80283M101	59	1,402	SH		DFND	287	1,402	0	0
SAP SE	SPON ADR	803054204	2	15	SH		DFND	1	15	0	0
SAP SE	SPON ADR	803054204	111	790	SH		DFND	2	0	0	790
SAPIENS INTL CORP N V	SHS	G7T16G103	40	1,158	SH		DFND	10	1,158	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	650	18,856	SH		DFND	33	0	0	18,856
SAREPTA THERAPEUTICS INC	COM	803607100	36	405	SH		DFND	2	0	0	405
SAREPTA THERAPEUTICS INC	COM	803607100	58,325	647,695	SH		DFND	6	647,695	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	162	1,800	SH		DFND	10	1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,515	72,351	SH		DFND	33	0	0	72,351
SAREPTA THERAPEUTICS INC	COM	803607100	248	2,758	SH		DFND	462	0	0	2,758
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,906	3,350,000	PRN		DFND	6	500,000	0	2,850,000
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	513	350,000	PRN		DFND	483	0	0	350,000
SAUL CTRS INC	COM	804395101	18	331	SH		DFND	10	331	0	0
SAUL CTRS INC	COM	804395101	381	7,188	SH		DFND	33	0	0	7,188
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,965	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,862	25,350	SH		DFND	6	22,332	0	3,018
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,935	33,251	SH		DFND	10	31,719	0	1,532
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,062,827	2,732,063	SH		DFND	11	1,484,003	0	1,248,060
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46,007	118,264	SH		DFND	33	0	0	118,264
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	83	214	SH		DFND	287	214	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	61	SH		DFND	482	61	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	52,168	134,101	SH		DFND	483	1,150	0	132,951
SCANSOURCE INC	COM	806037107	537	15,321	SH		DFND	33	0	0	15,321
SCANSOURCE INC	COM	806037107	14	386	SH		DFND	287	386	0	0
SCANSOURCE INC	COM	806037107	73	2,087	SH		DFND	462	0	0	2,087
SCHLUMBERGER LTD	COM STK	806857108	1,047	34,956	SH		DFND	1	28,936	0	6,020
SCHLUMBERGER LTD	COM STK	806857108	63	2,113	SH		OTR	1	2,113	0	0
SCHLUMBERGER LTD	COM STK	806857108	314,164	10,489,625	SH		DFND	6	7,723,516	0	2,766,109
SCHLUMBERGER LTD	COM STK	806857108	9,765	326,040	SH		DFND	10	307,080	0	18,960
SCHLUMBERGER LTD	COM STK	806857108	1,245	41,555	SH		DFND	11	0	0	41,555
SCHLUMBERGER LTD	COM STK	806857108	4	118	SH		DFND	20	118	0	0
SCHLUMBERGER LTD	COM STK	806857108	43	1,450	SH		OTR	21	0	0	1,450
SCHLUMBERGER LTD	COM STK	806857108	1,266	42,255	SH		DFND	23	39,255	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	927	30,967	SH		OTR	23	4,600	0	26,367
SCHLUMBERGER LTD	COM STK	806857108	97,686	3,261,622	SH		DFND	33	0	0	3,261,622
SCHLUMBERGER LTD	COM STK	806857108	8,646	288,673	SH		DFND	287	288,673	0	0
SCHLUMBERGER LTD	COM STK	806857108	56	1,855	SH		DFND	482	1,855	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,824	862,241	SH		DFND	483	12,272	0	849,969
SCHLUMBERGER LTD	COM STK	806857108	1,184	39,519	SH		DFND		39,519	0	0
SCHLUMBERGER LTD	COM STK	806857108	166,744	5,567,423	SH		OTR		0	2,014,483	3,552,940
SCHNEIDER NATIONAL INC	CL B	80689H102	1	49	SH		DFND	1	49	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	47	1,743	SH		OTR	1	0	0	1,743
SCHNEIDER NATIONAL INC	CL B	80689H102	39	1,437	SH		DFND	20	1,437	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	113	4,201	SH		DFND	287	4,201	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	80	2,961	SH		DFND	462	0	0	2,961
SCHNITZER STL INDS	CL A	806882106	4,430	85,320	SH		DFND	33	0	0	85,320
SCHOLAR ROCK HLDG CORP	COM	80706P103	13	540	SH		DFND	10	540	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	426	17,159	SH		DFND	33	0	0	17,159
SCHOLAR ROCK HLDG CORP	COM	80706P103	39	1,573	SH		DFND	462	0	0	1,573
SCHOLASTIC CORP	COM	807066105	642	16,063	SH		DFND	33	0	0	16,063
SCHOLASTIC CORP	COM	807066105	18	448	SH		DFND	287	448	0	0
SCHOLASTIC CORP	COM	807066105	93	2,334	SH		DFND	462	0	0	2,334
SCHRODINGER INC	COM	80810D103	2,904	83,378	SH		DFND	10	83,378	0	0
SCHRODINGER INC	COM	80810D103	2,330	66,902	SH		DFND	33	0	0	66,902
SCHRODINGER INC	COM	80810D103	79	2,255	SH		DFND	462	0	0	2,255
SCHWAB CHARLES CORP	COM	808513105	16,280	193,575	SH		DFND	1	90,830	0	102,745
SCHWAB CHARLES CORP	COM	808513105	71	844	SH		OTR	1	0	0	844
SCHWAB CHARLES CORP	COM	808513105	203	2,415	SH		DFND	2	0	0	2,415
SCHWAB CHARLES CORP	COM	808513105	117,047	1,391,765	SH		DFND	6	1,338,711	0	53,054
SCHWAB CHARLES CORP	COM	808513105	27,560	327,702	SH		DFND	10	306,317	0	21,385
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	4,031	47,933	SH		OTR	21	0	0	47,933
SCHWAB CHARLES CORP	COM	808513105	711	8,454	SH		DFND	23	8,454	0	0
SCHWAB CHARLES CORP	COM	808513105	839	9,979	SH		OTR	23	1,875	0	8,104
SCHWAB CHARLES CORP	COM	808513105	157,874	1,877,217	SH		DFND	33	0	0	1,877,217
SCHWAB CHARLES CORP	COM	808513105	25,228	299,982	SH		DFND	287	299,982	0	0
SCHWAB CHARLES CORP	COM	808513105	11	125	SH		DFND	422	0	0	125
SCHWAB CHARLES CORP	COM	808513105	79	937	SH		DFND	482	937	0	0
SCHWAB CHARLES CORP	COM	808513105	54,103	643,323	SH		DFND	483	28,511	0	614,812
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	101	888	SH		DFND	1	888	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	80	2,698	SH		DFND	1	2,698	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	129	3,306	SH		DFND	1	3,306	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	36	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	570	19,077	SH		DFND	33	0	0	19,077
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	63	2,114	SH		DFND	462	0	0	2,114
SCIENCE APPLICATIONS INTL CO	COM	808625107	252	3,014	SH		DFND	10	3,014	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	116	1,391	SH		DFND	287	1,391	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	194	2,325	SH		DFND	462	0	0	2,325
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,586	162,690	SH		DFND	2	162,690	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	27	50,000	SH	Call	DFND	2	50,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,337	34,970	SH		DFND	10	34,970	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	46,420	694,599	SH		DFND	33	0	0	694,599
SCIENTIFIC GAMES CORP	COM	80874P109	245	3,670	SH		DFND	462	0	0	3,670
SCION TECH GROWTH I	CL A SHS	G31067104	2,433	249,330	SH		DFND	2	249,330	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	50	83,110	SH	Call	DFND	2	83,110	0	0
SCIPLAY CORP	CL A	809087109	2,088	151,508	SH		DFND	33	0	0	151,508
SCORPIO TANKERS INC	SHS	Y7542C130	1,741	135,871	SH		DFND	33	0	0	135,871
SCOTTS MIRACLE GRO CO	CL A	810186106	40	251	SH		DFND	1	251	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,603	9,956	SH		DFND	11	0	0	9,956
SCOTTS MIRACLE GRO CO	CL A	810186106	83	514	SH		DFND	287	514	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	267	1,661	SH		DFND	462	0	0	1,661
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	50	SH		DFND	10	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,757	90,816	SH		DFND	33	0	0	90,816
SCRIPPS E W CO OHIO	CL A NEW	811054402	17	900	SH		DFND	287	900	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	284	13,285	SH		DFND	33	0	0	13,285
SCVX CORP	*W EXP 01/24/202	G79448117	17	50,000	SH	Call	DFND	2	50,000	0	0
SCVX CORP	COM	G79448208	999	100,000	SH		DFND	2	100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	16,232	72,556	SH		DFND	6	51,573	0	20,983
SEA LTD	SPONSORD ADS	81141R100	9,840	43,986	SH		DFND	10	43,986	0	0
SEA LTD	SPONSORD ADS	81141R100	2,210	9,880	SH		DFND	19	9,880	0	0
SEA LTD	SPONSORD ADS	81141R100	232,047	1,037,268	SH		DFND	33	0	0	1,037,268
SEA LTD	SPONSORD ADS	81141R100	7,843	35,060	SH		DFND	287	35,060	0	0
SEA LTD	SPONSORD ADS	81141R100	1,410	6,301	SH		DFND	422	0	0	6,301
SEA LTD	SPONSORD ADS	81141R100	21,415	95,727	SH		DFND	483	0	0	95,727
SEA LTD	SPONSORD ADS	81141R100	816	3,646	SH		DFND	602	0	0	3,646
SEA LTD	SPONSORD ADS	81141R100	16,663	74,486	SH		DFND		74,486	0	0
SEA LTD	SPONSORD ADS	81141R100	268	1,197	SH	Put	DFND		1,197	0	0
SEA LTD	SPONSORD ADS	81141R100	105	470	SH	Call	DFND		470	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,092	1,600,000	PRN		DFND	2	1,600,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,010	4,362,000	PRN		DFND	2	4,362,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,331	14,500,000	PRN		DFND	6	0	0	14,500,000
SEABOARD CORP	COM	811543107	51	13	SH		DFND	287	13	0	0
SEABRIDGE GOLD INC	COM	811916105	85	5,173	SH		DFND	462	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801	64	1,800	SH		DFND	10	1,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,120	31,644	SH		DFND	33	0	0	31,644
SEACOAST BKG CORP FLA	COM NEW	811707801	31	866	SH		DFND	287	866	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	114	3,214	SH		DFND	462	0	0	3,214
SEAGEN INC	COM	81181C104	15,235	98,544	SH		DFND	6	97,148	0	1,396
SEAGEN INC	COM	81181C104	6,304	40,776	SH		DFND	10	40,776	0	0
SEAGEN INC	COM	81181C104	19,213	124,276	SH		DFND	33	769	0	123,507
SEAGEN INC	COM	81181C104	46	295	SH		DFND	287	295	0	0
SEAGEN INC	COM	81181C104	7	46	SH		DFND	482	46	0	0
SEAGEN INC	COM	81181C104	8,966	57,997	SH		DFND	483	3,966	0	54,031
SEALED AIR CORP NEW	COM	81211K100	554	8,211	SH		DFND	1	6,616	0	1,595
SEALED AIR CORP NEW	COM	81211K100	423	6,265	SH		OTR	1	0	0	6,265
SEALED AIR CORP NEW	COM	81211K100	1,325	19,641	SH		DFND	6	19,641	0	0
SEALED AIR CORP NEW	COM	81211K100	2,878	42,657	SH		DFND	10	25,155	0	17,502
SEALED AIR CORP NEW	COM	81211K100	32,395	480,144	SH		DFND	11	202,700	0	277,444
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		DFND	21	20	0	0
SEALED AIR CORP NEW	COM	81211K100	140	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	257	3,814	SH		DFND	23	3,657	0	157
SEALED AIR CORP NEW	COM	81211K100	473	7,005	SH		OTR	23	3,240	0	3,765
SEALED AIR CORP NEW	COM	81211K100	32,929	488,057	SH		DFND	33	0	0	488,057
SEALED AIR CORP NEW	COM	81211K100	301	4,458	SH		DFND	287	4,458	0	0
SEALED AIR CORP NEW	COM	81211K100	9,391	139,193	SH		DFND	483	5,305	0	133,888
SEASPINE HLDGS CORP	COM	81255T108	12	849	SH		DFND	10	849	0	0
SEASPINE HLDGS CORP	COM	81255T108	263	19,280	SH		DFND	33	0	0	19,280
SEAWORLD ENTMT INC	COM	81282V100	66	1,012	SH		DFND	10	1,012	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,034	31,367	SH		DFND	33	0	0	31,367
SEAWORLD ENTMT INC	COM	81282V100	167	2,579	SH		DFND	462	0	0	2,579
SECUREWORKS CORP	CL A	81374A105	32	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	97	6,062	SH		DFND	33	0	0	6,062
SEELOS THERAPEUTICS INC	COM	81577F109	97	59,663	SH		DFND	33	0	0	59,663
SEER INC	COM CL A	81578P106	11	494	SH		DFND	10	494	0	0
SEER INC	COM CL A	81578P106	578	25,345	SH		DFND	33	0	0	25,345
SEER INC	COM CL A	81578P106	37	1,632	SH		DFND	462	0	0	1,632
SEI INVTS CO	COM	784117103	21	350	SH		DFND	1	350	0	0
SEI INVTS CO	COM	784117103	251	4,118	SH		OTR	1	0	0	4,118
SEI INVTS CO	COM	784117103	299	4,901	SH		DFND	6	4,901	0	0
SEI INVTS CO	COM	784117103	414	6,793	SH		DFND	10	6,793	0	0
SEI INVTS CO	COM	784117103	5,585	91,651	SH		DFND	33	0	0	91,651
SEI INVTS CO	COM	784117103	322	5,290	SH		DFND	287	5,290	0	0
SEI INVTS CO	COM	784117103	45	741	SH		DFND	422	0	0	741
SEI INVTS CO	COM	784117103	1,658	27,200	SH		DFND	483	1,933	0	25,267
SELECT ENERGY SVCS INC	CL A COM	81617J301	233	37,454	SH		DFND	33	0	0	37,454
SELECT MED HLDGS CORP	COM	81619Q105	112	3,804	SH		DFND	10	3,804	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,976	67,199	SH		DFND	33	0	0	67,199
SELECT MED HLDGS CORP	COM	81619Q105	47	1,585	SH		DFND	287	1,585	0	0
SELECT MED HLDGS CORP	COM	81619Q105	132	4,492	SH		DFND	462	0	0	4,492
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	115	1,269	SH		DFND	1	1,269	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,002	7,110	SH		DFND	1	5,310	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270	3,499	SH		DFND	1	3,499	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	479	2,343	SH		DFND	1	2,343	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	184	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211	3,796	SH		DFND	1	3,796	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	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	3,221	82,489	SH		DFND	1	82,489	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	186	4,770	SH		DFND	19	4,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	301	7,703	SH		DFND	20	2,647	0	5,056
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	143	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,431	36,650	SH		DFND	23	36,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,476	37,800	SH		OTR	23	0	0	37,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,057	155,100	SH		DFND	562	155,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,141	259,682	SH		DFND		259,682	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	434	4,100	SH		DFND	1	4,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	128	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,941	16,914	SH		DFND	1	10,564	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	858	4,933	SH		DFND	20	2,500	0	2,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	122	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	341	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,606	43,743	SH		DFND		43,743	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	106	1,370	SH		DFND	1	1,370	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	167	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	194	2,706	SH		DFND	1	2,656	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	469	SH		DFND	20	0	0	469
SELECTA BIOSCIENCES INC	COM	816212104	2,345	719,413	SH		DFND	10	719,413	0	0
SELECTA BIOSCIENCES INC	COM	816212104	180	55,136	SH		DFND	33	0	0	55,136
SELECTIVE INS GROUP INC	COM	816300107	2,923	35,675	SH		DFND	10	35,675	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,960	36,119	SH		DFND	33	0	0	36,119
SELECTIVE INS GROUP INC	COM	816300107	35	430	SH		DFND	287	430	0	0
SELECTIVE INS GROUP INC	COM	816300107	201	2,452	SH		DFND	462	0	0	2,452
SELECTQUOTE INC	COM	816307300	48	5,338	SH		DFND	10	5,338	0	0
SELECTQUOTE INC	COM	816307300	1,122	123,793	SH		DFND	33	0	0	123,793
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2,820	280,000	SH		DFND	6	280,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	101	10,000	SH		DFND	28	0	0	10,000
SEMPRA ENERGY	COM	816851109	6,242	47,191	SH		DFND	1	5,345	0	41,846
SEMPRA ENERGY	COM	816851109	51	387	SH		OTR	1	387	0	0
SEMPRA ENERGY	COM	816851109	3,473	26,253	SH		DFND	6	24,422	0	1,831
SEMPRA ENERGY	COM	816851109	35,427	267,818	SH		DFND	10	254,250	0	13,568
SEMPRA ENERGY	COM	816851109	771,171	5,829,839	SH		DFND	11	3,183,466	0	2,646,373
SEMPRA ENERGY	COM	816851109	45	340	SH		DFND	23	0	0	340
SEMPRA ENERGY	COM	816851109	89	675	SH		OTR	23	0	0	675
SEMPRA ENERGY	COM	816851109	74,016	559,544	SH		DFND	33	26,879	0	532,665
SEMPRA ENERGY	COM	816851109	8,902	67,293	SH		DFND	287	67,293	0	0
SEMPRA ENERGY	COM	816851109	169	1,277	SH		DFND	402	1,277	0	0
SEMPRA ENERGY	COM	816851109	25	189	SH		DFND	482	189	0	0
SEMPRA ENERGY	COM	816851109	42,410	320,611	SH		DFND	483	9,500	0	311,111
SEMPRA ENERGY	COM	816851109	368	2,785	SH		DFND	602	0	0	2,785
SEMTECH CORP	COM	816850101	39	433	SH		DFND	2	0	0	433
SEMTECH CORP	COM	816850101	5,763	64,801	SH		DFND	10	64,801	0	0
SEMTECH CORP	COM	816850101	3,500	39,354	SH		DFND	33	0	0	39,354
SEMTECH CORP	COM	816850101	40	454	SH		DFND	287	454	0	0
SEMTECH CORP	COM	816850101	246	2,770	SH		DFND	462	0	0	2,770
SENECA FOODS CORP NEW	CL A	817070501	184	3,833	SH		DFND	33	0	0	3,833
SENECA FOODS CORP NEW	CL A	817070501	5	102	SH		DFND	287	102	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	692	11,221	SH		DFND	6	11,221	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	66	1,069	SH		DFND	10	1,069	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	7,544	122,287	SH		DFND	33	972	0	121,315
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	107	1,735	SH		DFND	287	1,735	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,068	49,739	SH		DFND	483	1,484	0	48,255
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	74	12,683	SH		DFND	33	0	0	12,683
SENSEONICS HLDGS INC	COM	81727U105	757	283,480	SH		DFND	10	283,480	0	0
SENSEONICS HLDGS INC	COM	81727U105	703	263,310	SH		DFND	33	0	0	263,310
SENSEONICS HLDGS INC	COM	81727U105	57	21,314	SH		DFND	462	0	0	21,314
SENSIENT TECHNOLOGIES CORP	COM	81725T100	77	767	SH		DFND	10	767	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,576	25,747	SH		DFND	33	0	0	25,747
SENSIENT TECHNOLOGIES CORP	COM	81725T100	171	1,710	SH		DFND	462	0	0	1,710
SERA PROGNOSTICS INC	CLASS A COM	81749D107	20	2,870	SH		DFND	33	0	0	2,870
SERES THERAPEUTICS INC	COM	81750R102	177	21,211	SH		DFND	10	21,211	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,156	258,768	SH		DFND	33	0	0	258,768
SERITAGE GROWTH PPTYS	CL A	81752R100	249	18,800	SH		DFND	10	18,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	301	22,673	SH		DFND	33	0	0	22,673
SERVICE CORP INTL	COM	817565104	8	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	5,005	70,497	SH		DFND	33	0	0	70,497
SERVICE CORP INTL	COM	817565104	532	7,499	SH		DFND	287	7,499	0	0
SERVICE CORP INTL	COM	817565104	496	6,982	SH		DFND	462	0	0	6,982
SERVICE CORP INTL	COM	817565104	1,125	15,854	SH		DFND	483	0	0	15,854
SERVICE PPTYS TR	COM SH BEN INT	81761L102	181	20,600	SH		DFND	10	20,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	886	100,789	SH		DFND	33	0	0	100,789
SERVICE PPTYS TR	COM SH BEN INT	81761L102	63	7,128	SH		DFND	462	0	0	7,128
SERVICE PPTYS TR	COM SH BEN INT	81761L102	345	39,281	SH		DFND	483	0	0	39,281
SERVICENOW INC	COM	81762P102	16,374	25,225	SH		DFND	1	22,678	0	2,547
SERVICENOW INC	COM	81762P102	1,009	1,554	SH		OTR	1	1,293	0	261
SERVICENOW INC	COM	81762P102	190	292	SH		DFND	2	0	0	292
SERVICENOW INC	COM	81762P102	13,897	21,410	SH		DFND	6	20,142	0	1,268
SERVICENOW INC	COM	81762P102	126,248	194,494	SH		DFND	10	189,120	0	5,374
SERVICENOW INC	COM	81762P102	1,270	1,956	SH		DFND	20	1,857	0	99
SERVICENOW INC	COM	81762P102	519	799	SH		DFND	21	799	0	0
SERVICENOW INC	COM	81762P102	286	441	SH		OTR	21	0	0	441
SERVICENOW INC	COM	81762P102	443	682	SH		DFND	23	682	0	0
SERVICENOW INC	COM	81762P102	348	536	SH		OTR	23	204	0	332
SERVICENOW INC	COM	81762P102	264,880	408,067	SH		DFND	33	16,618	0	391,449
SERVICENOW INC	COM	81762P102	160	247	SH		DFND	287	247	0	0
SERVICENOW INC	COM	81762P102	66	102	SH		DFND	482	102	0	0
SERVICENOW INC	COM	81762P102	60,459	93,141	SH		DFND	483	4,095	0	89,046
SERVICENOW INC	COM	81762P102	296	456	SH		DFND		456	0	0
SERVICENOW INC	COM	81762P102	837	1,289	SH		OTR		0	0	1,289
SERVISFIRST BANCSHARES INC	COM	81768T108	335	3,942	SH		DFND	10	3,942	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,578	30,346	SH		DFND	33	0	0	30,346
SERVISFIRST BANCSHARES INC	COM	81768T108	162	1,911	SH		DFND	462	0	0	1,911
SESEN BIO INC	COM	817763105	6	7,184	SH		DFND	10	7,184	0	0
SESEN BIO INC	COM	817763105	100	122,445	SH		DFND	33	0	0	122,445
SFL CORPORATION LTD	SHS	G7738W106	614	75,366	SH		DFND	33	0	0	75,366
SHAKE SHACK INC	CL A	819047101	91	1,268	SH		DFND	10	1,268	0	0
SHAKE SHACK INC	CL A	819047101	1,643	22,767	SH		DFND	33	0	0	22,767
SHAKE SHACK INC	CL A	819047101	42	587	SH		DFND	287	587	0	0
SHAKE SHACK INC	CL A	819047101	108	1,502	SH		DFND	462	0	0	1,502
SHARPS COMPLIANCE CORP	COM	820017101	6	841	SH		DFND	10	841	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1,639	229,902	SH		DFND	33	0	0	229,902
SHATTUCK LABS INC	COM	82024L103	8	983	SH		DFND	10	983	0	0
SHATTUCK LABS INC	COM	82024L103	138	16,164	SH		DFND	33	0	0	16,164
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,991	98,570	SH		DFND	6	95,045	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	155	5,108	SH		DFND	10	5,108	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,104	234,160	SH		DFND	33	0	0	234,160
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	291	9,594	SH		DFND	287	9,594	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	261	SH		DFND	422	0	0	261
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	162	SH		DFND	482	162	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,429	80,052	SH		DFND	483	4,874	0	75,178
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,121	97,340	SH		DFND	11	0	0	97,340
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	15,053	1,306,720	SH		DFND	33	0	0	1,306,720
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19	738	SH		DFND	10	738	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	751	29,453	SH		DFND	33	0	0	29,453
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19	744	SH		DFND	287	744	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,182	6,197	SH		DFND	1	2,097	0	4,100
SHERWIN WILLIAMS CO	COM	824348106	18	51	SH		DFND	2	0	0	51
SHERWIN WILLIAMS CO	COM	824348106	13,916	39,516	SH		DFND	6	37,571	0	1,945
SHERWIN WILLIAMS CO	COM	824348106	16,714	47,460	SH		DFND	10	44,091	0	3,369
SHERWIN WILLIAMS CO	COM	824348106	48	135	SH		OTR	23	0	0	135
SHERWIN WILLIAMS CO	COM	824348106	102,486	291,022	SH		DFND	33	0	0	291,022
SHERWIN WILLIAMS CO	COM	824348106	16,054	45,588	SH		DFND	287	45,588	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	39	SH		DFND	422	0	0	39
SHERWIN WILLIAMS CO	COM	824348106	36	102	SH		DFND	482	102	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,866	90,488	SH		DFND	483	4,017	0	86,471
SHIFT TECHNOLOGIES INC	CL A	82452T107	129	37,692	SH		DFND	33	0	0	37,692
SHIFT4 PMTS INC	CL A	82452J109	98	1,700	SH		DFND	6	1,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	411	7,096	SH		DFND	33	0	0	7,096
SHIFT4 PMTS INC	CL A	82452J109	98	1,688	SH		DFND	462	0	0	1,688
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,384	98,103	SH		DFND	33	0	0	98,103
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	40	1,663	SH		DFND	287	1,663	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	99	4,073	SH		DFND	462	0	0	4,073
SHOCKWAVE MED INC	COM	82489T104	53	300	SH		DFND	2	0	0	300
SHOCKWAVE MED INC	COM	82489T104	811	4,545	SH		DFND	10	4,545	0	0
SHOCKWAVE MED INC	COM	82489T104	15,163	85,030	SH		DFND	33	0	0	85,030
SHOCKWAVE MED INC	COM	82489T104	226	1,267	SH		DFND	462	0	0	1,267
SHOE CARNIVAL INC	COM	824889109	27	702	SH		DFND	10	702	0	0
SHOE CARNIVAL INC	COM	824889109	2,968	75,953	SH		DFND	33	0	0	75,953
SHOE CARNIVAL INC	COM	824889109	11	273	SH		DFND	287	273	0	0
SHOPIFY INC	CL A	82509L107	99	72	SH		DFND	2	0	0	72
SHOPIFY INC	CL A	82509L107	12,014	8,722	SH		DFND	6	7,875	0	847
SHOPIFY INC	CL A	82509L107	3,758	2,728	SH		DFND	10	2,728	0	0
SHOPIFY INC	CL A	82509L107	135,652	98,485	SH		DFND	33	0	0	98,485
SHOPIFY INC	CL A	82509L107	802	582	SH		DFND	287	582	0	0
SHOPIFY INC	CL A	82509L107	84	61	SH		DFND	482	61	0	0
SHOPIFY INC	CL A	82509L107	41,962	30,465	SH		DFND	483	902	0	29,563
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,794	10,256,000	PRN		DFND	6	800,000	0	9,456,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	848	680,000	PRN		DFND	483	0	0	680,000
SHOTSPOTTER INC	COM	82536T107	10	345	SH		DFND	10	345	0	0
SHOTSPOTTER INC	COM	82536T107	152	5,144	SH		DFND	33	0	0	5,144
SHOTSPOTTER INC	COM	82536T107	38	1,290	SH		DFND	462	0	0	1,290
SHUTTERSTOCK INC	COM	825690100	209	1,881	SH		DFND	10	1,881	0	0
SHUTTERSTOCK INC	COM	825690100	1,585	14,291	SH		DFND	33	0	0	14,291
SHUTTERSTOCK INC	COM	825690100	121	1,090	SH		DFND	462	0	0	1,090
SHYFT GROUP INC	COM	825698103	60	1,215	SH		DFND	10	1,215	0	0
SHYFT GROUP INC	COM	825698103	2,459	50,041	SH		DFND	33	0	0	50,041
SI BONE INC	COM	825704109	28	1,242	SH		DFND	10	1,242	0	0
SI BONE INC	COM	825704109	439	19,768	SH		DFND	33	0	0	19,768
SIENTRA INC	COM	82621J105	4	1,084	SH		DFND	10	1,084	0	0
SIENTRA INC	COM	82621J105	128	34,890	SH		DFND	33	0	0	34,890
SIERRA BANCORP	COM	82620P102	151	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	231	8,520	SH		DFND	33	0	0	8,520
SIERRA WIRELESS INC	COM	826516106	0	6	SH		DFND		6	0	0
SIGA TECHNOLOGIES INC	COM	826917106	18	2,434	SH		DFND	10	2,434	0	0
SIGA TECHNOLOGIES INC	COM	826917106	223	29,691	SH		DFND	33	0	0	29,691
SIGHT SCIENCES INC	COM	82657M105	1	35	SH		DFND	10	35	0	0
SIGHT SCIENCES INC	COM	82657M105	119	6,773	SH		DFND	33	0	0	6,773
SIGILON THERAPEUTICS INC	COM	82657L107	25	9,238	SH		DFND	33	0	0	9,238
SIGNATURE BK NEW YORK N Y	COM	82669G104	871	2,694	SH		DFND	6	2,694	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,179	12,918	SH		DFND	10	12,080	0	838
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,740	76,482	SH		DFND	33	0	0	76,482
SIGNATURE BK NEW YORK N Y	COM	82669G104	145	449	SH		DFND	287	449	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,054	6,350	SH		DFND	482	6,350	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,947	15,292	SH		DFND	483	535	0	14,757
SIGNET JEWELERS LIMITED	SHS	G81276100	238	2,737	SH		DFND	10	1,424	0	1,313
SIGNET JEWELERS LIMITED	SHS	G81276100	4,102	47,136	SH		DFND	33	0	0	47,136
SIGNET JEWELERS LIMITED	SHS	G81276100	69	789	SH		DFND	287	789	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	213	2,442	SH		DFND	462	0	0	2,442
SIGNIFY HEALTH INC	CL A COM	82671G100	27	1,887	SH		DFND	462	0	0	1,887
SILGAN HOLDINGS INC	COM	827048109	105	2,455	SH		DFND	287	2,455	0	0
SILGAN HOLDINGS INC	COM	827048109	151	3,515	SH		DFND	462	0	0	3,515
SILICON LABORATORIES INC	COM	826919102	1,639	7,940	SH		DFND	10	7,940	0	0
SILICON LABORATORIES INC	COM	826919102	5,132	24,863	SH		DFND	33	0	0	24,863
SILICON LABORATORIES INC	COM	826919102	59	286	SH		DFND	287	286	0	0
SILICON LABORATORIES INC	COM	826919102	374	1,812	SH		DFND	462	0	0	1,812
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	191	2,011	SH		DFND	6	0	0	2,011
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	272	2,857	SH		DFND	287	2,857	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	81	856	SH		DFND	482	856	0	0
SILK RD MED INC	COM	82710M100	1,574	36,930	SH		DFND	6	36,930	0	0
SILK RD MED INC	COM	82710M100	48	1,128	SH		DFND	10	1,128	0	0
SILK RD MED INC	COM	82710M100	889	20,870	SH		DFND	33	0	0	20,870
SILK RD MED INC	COM	82710M100	58	1,353	SH		DFND	462	0	0	1,353
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,472	150,000	SH		DFND	2	150,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	45	75,000	SH	Call	DFND	2	75,000	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	83	12,458	SH		DFND	33	0	0	12,458
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	3,045	300,000	SH		DFND	2	300,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	210	150,000	SH	Call	DFND	2	150,000	0	0
SILVERCORP METALS INC	COM	82835P103	42	11,039	SH		DFND	462	0	0	11,039
SILVERCREST METALS INC	COM	828363101	69	8,663	SH		DFND	462	0	0	8,663
SILVERGATE CAP CORP	CL A	82837P408	181	1,220	SH		DFND	6	1,220	0	0
SILVERGATE CAP CORP	CL A	82837P408	4,633	31,259	SH		DFND	10	31,259	0	0
SILVERGATE CAP CORP	CL A	82837P408	10,057	67,859	SH		DFND	33	0	0	67,859
SILVERGATE CAP CORP	CL A	82837P408	164	1,107	SH		DFND	462	0	0	1,107
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	380	12,833	SH		DFND	1	12,833	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,074	36,305	SH		DFND	10	36,305	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,868	198,361	SH		DFND	33	0	0	198,361
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	50	1,707	SH		DFND	287	1,707	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	128	4,342	SH		DFND	462	0	0	4,342
SIMON PPTY GROUP INC NEW	COM	828806109	198	1,239	SH		DFND	1	139	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	2	15	SH		DFND	2	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	5,575	34,892	SH		DFND	6	32,896	0	1,996
SIMON PPTY GROUP INC NEW	COM	828806109	12,713	79,572	SH		DFND	10	72,737	0	6,835
SIMON PPTY GROUP INC NEW	COM	828806109	395,088	2,472,855	SH		DFND	11	1,313,559	0	1,159,296
SIMON PPTY GROUP INC NEW	COM	828806109	63,697	398,681	SH		DFND	33	0	0	398,681
SIMON PPTY GROUP INC NEW	COM	828806109	1,583	9,909	SH		DFND	287	9,909	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32	199	SH		DFND	482	199	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87,159	545,528	SH		DFND	483	5,154	0	540,374
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,435	250,000	SH		DFND	2	250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	43	50,000	SH	Call	DFND	2	50,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3	75	SH		DFND	10	75	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,151	51,745	SH		DFND	33	0	0	51,745
SIMPLY GOOD FOODS CO	COM	82900L102	52	1,257	SH		DFND	287	1,257	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	157	3,769	SH		DFND	462	0	0	3,769
SIMPSON MANUFACTURING CO INC	COM	829073105	133	956	SH		DFND	2	0	0	956
SIMPSON MANUFACTURING CO INC	COM	829073105	216	1,554	SH		DFND	10	1,554	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,693	26,557	SH		DFND	33	0	0	26,557
SIMPSON MANUFACTURING CO INC	COM	829073105	243	1,748	SH		DFND	462	0	0	1,748
SIMULATIONS PLUS INC	COM	829214105	28	583	SH		DFND	10	583	0	0
SIMULATIONS PLUS INC	COM	829214105	439	9,281	SH		DFND	33	0	0	9,281
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	15	SH		DFND	10	15	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	740	27,981	SH		DFND	33	0	0	27,981
SINCLAIR BROADCAST GROUP INC	CL A	829226109	69	2,603	SH		DFND	462	0	0	2,603
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	83	7,187	SH		DFND	33	0	0	7,187
SIRIUS XM HOLDINGS INC	COM	82968B103	393	61,882	SH		DFND	6	52,064	0	9,818
SIRIUS XM HOLDINGS INC	COM	82968B103	2,247	353,834	SH		DFND	10	353,834	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,020	948,028	SH		DFND	33	40,142	0	907,886
SIRIUS XM HOLDINGS INC	COM	82968B103	1,062	167,307	SH		DFND	287	167,307	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19	2,918	SH		DFND	482	2,918	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,154	339,225	SH		DFND	483	19,739	0	319,486
SIRIUSPOINT LTD	COM	G8192H106	437	53,764	SH		DFND	33	0	0	53,764
SIRIUSPOINT LTD	COM	G8192H106	87	10,659	SH		DFND	462	0	0	10,659
SITE CTRS CORP	COM	82981J109	935	59,054	SH		DFND	10	59,054	0	0
SITE CTRS CORP	COM	82981J109	6,061	382,869	SH		DFND	33	0	0	382,869
SITE CTRS CORP	COM	82981J109	42	2,676	SH		DFND	287	2,676	0	0
SITE CTRS CORP	COM	82981J109	115	7,277	SH		DFND	462	0	0	7,277
SITE CTRS CORP	COM	82981J109	642	40,533	SH		DFND	483	0	0	40,533
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	47	196	SH		DFND	1	196	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	185	763	SH		DFND	287	763	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	444	1,832	SH		DFND	462	0	0	1,832
SITIME CORP	COM	82982T106	9,060	30,971	SH		DFND	10	30,971	0	0
SITIME CORP	COM	82982T106	7,529	25,735	SH		DFND	33	0	0	25,735
SITIME CORP	COM	82982T106	163	557	SH		DFND	462	0	0	557
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24	554	SH		DFND	287	554	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	123	2,881	SH		DFND	462	0	0	2,881
SJW GROUP	COM	784305104	3,634	49,650	SH		DFND	10	49,650	0	0
SJW GROUP	COM	784305104	1,232	16,837	SH		DFND	33	0	0	16,837
SJW GROUP	COM	784305104	122	1,673	SH		DFND	462	0	0	1,673
SJW GROUP	COM	784305104	490	6,691	SH		DFND	483	0	0	6,691
SK TELECOM LTD	SPONSORED ADR	78440P306	2,268	85,030	SH		DFND	6	0	0	85,030
SK TELECOM LTD	SPONSORED ADR	78440P306	2,430	91,104	SH		DFND	483	0	0	91,104
SK TELECOM LTD	SPONSORED ADR	78440P306	0	1	SH		DFND		1	0	0
SKECHERS U S A INC	CL A	830566105	315	7,251	SH		DFND	1	7,251	0	0
SKECHERS U S A INC	CL A	830566105	62	1,418	SH		DFND	287	1,418	0	0
SKECHERS U S A INC	CL A	830566105	248	5,725	SH		DFND	462	0	0	5,725
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	143	75,000	SH	Call	DFND	2	75,000	0	0
SKILLZ INC	COM	83067L109	33	4,395	SH		DFND	462	0	0	4,395
SKYLINE CHAMPION CORPORATION	COM	830830105	147	1,865	SH		DFND	10	1,865	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,534	32,081	SH		DFND	33	0	0	32,081
SKYLINE CHAMPION CORPORATION	COM	830830105	204	2,588	SH		DFND	462	0	0	2,588
SKYWATER TECHNOLOGY INC	COM	83089J108	9	580	SH		DFND	10	580	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	80	4,908	SH		DFND	33	0	0	4,908
SKYWEST INC	COM	830879102	1,533	38,998	SH		DFND	10	38,998	0	0
SKYWEST INC	COM	830879102	7,985	203,170	SH		DFND	33	0	0	203,170
SKYWORKS SOLUTIONS INC	COM	83088M102	1,765	11,380	SH		DFND	1	9,917	0	1,463
SKYWORKS SOLUTIONS INC	COM	83088M102	353	2,275	SH		OTR	1	197	0	2,078
SKYWORKS SOLUTIONS INC	COM	83088M102	2,211	14,249	SH		DFND	6	13,152	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	18,206	117,354	SH		DFND	10	112,280	0	5,074
SKYWORKS SOLUTIONS INC	COM	83088M102	19	120	SH		DFND	19	120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	913	5,884	SH		DFND	20	4,169	0	1,715
SKYWORKS SOLUTIONS INC	COM	83088M102	32	204	SH		OTR	20	204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	50	322	SH		DFND	21	322	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	107	SH		OTR	21	0	0	107
SKYWORKS SOLUTIONS INC	COM	83088M102	721	4,649	SH		DFND	23	4,396	0	253
SKYWORKS SOLUTIONS INC	COM	83088M102	193	1,242	SH		OTR	23	274	0	968
SKYWORKS SOLUTIONS INC	COM	83088M102	28,267	182,204	SH		DFND	33	3,185	0	179,019
SKYWORKS SOLUTIONS INC	COM	83088M102	629	4,054	SH		DFND	287	4,054	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	192	1,240	SH		DFND	422	0	0	1,240
SKYWORKS SOLUTIONS INC	COM	83088M102	8	54	SH		DFND	482	54	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,312	85,806	SH		DFND	483	1,417	0	84,389
SL GREEN RLTY CORP	COM	78440X804	188	2,624	SH		DFND	1	2,440	0	184
SL GREEN RLTY CORP	COM	78440X804	542	7,565	SH		DFND	10	7,565	0	0
SL GREEN RLTY CORP	COM	78440X804	19,783	275,907	SH		DFND	11	0	0	275,907
SL GREEN RLTY CORP	COM	78440X804	577	8,047	SH		OTR	21	0	0	8,047
SL GREEN RLTY CORP	COM	78440X804	105	1,466	SH		DFND	23	1,466	0	0
SL GREEN RLTY CORP	COM	78440X804	1,725	24,063	SH		DFND	33	0	0	24,063
SL GREEN RLTY CORP	COM	78440X804	171	2,384	SH		DFND	287	2,384	0	0
SL GREEN RLTY CORP	COM	78440X804	217	3,024	SH		DFND	462	0	0	3,024
SL GREEN RLTY CORP	COM	78440X804	1,084	15,120	SH		DFND	483	0	0	15,120
SLEEP NUMBER CORP	COM	83125X103	35	454	SH		DFND	10	454	0	0
SLEEP NUMBER CORP	COM	83125X103	1,031	13,463	SH		DFND	33	0	0	13,463
SLEEP NUMBER CORP	COM	83125X103	27	349	SH		DFND	287	349	0	0
SLEEP NUMBER CORP	COM	83125X103	96	1,259	SH		DFND	462	0	0	1,259
SLM CORP	COM	78442P106	20,979	1,066,565	SH		DFND	6	1,066,565	0	0
SLM CORP	COM	78442P106	161	8,175	SH		DFND	10	8,175	0	0
SLM CORP	COM	78442P106	17	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	3,681	187,154	SH		DFND	33	0	0	187,154
SLM CORP	COM	78442P106	249	12,649	SH		DFND	287	12,649	0	0
SLM CORP	COM	78442P106	265	13,494	SH		DFND	462	0	0	13,494
SM ENERGY CO	COM	78454L100	592	20,086	SH		DFND	10	20,086	0	0
SM ENERGY CO	COM	78454L100	17,981	609,947	SH		DFND	33	0	0	609,947
SM ENERGY CO	COM	78454L100	53	1,809	SH		DFND	287	1,809	0	0
SM ENERGY CO	COM	78454L100	143	4,835	SH		DFND	462	0	0	4,835
SMART GLOBAL HLDGS INC	SHS	G8232Y101	42	593	SH		DFND	10	593	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,887	54,758	SH		DFND	33	0	0	54,758
SMART GLOBAL HLDGS INC	SHS	G8232Y101	85	1,197	SH		DFND	462	0	0	1,197
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16,751	235,962	SH		DFND		235,962	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	78	1,100	SH	Put	DFND		1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	230	8,414	SH		DFND	33	0	0	8,414
SMARTSHEET INC	COM CL A	83200N103	283	3,653	SH		DFND	10	3,653	0	0
SMARTSHEET INC	COM CL A	83200N103	380	4,900	SH		DFND	462	0	0	4,900
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,048	446,000	SH		DFND		446,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	60	3,345	SH		DFND	10	3,345	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,701	95,538	SH		DFND	33	0	0	95,538
SMITH A O CORP	COM	831865209	70	820	SH		DFND	2	52	0	768
SMITH A O CORP	COM	831865209	6,259	72,901	SH		DFND	6	71,989	0	912
SMITH A O CORP	COM	831865209	5,464	63,648	SH		DFND	10	61,773	0	1,875
SMITH A O CORP	COM	831865209	144	1,680	SH		OTR	21	0	0	1,680
SMITH A O CORP	COM	831865209	16,201	188,715	SH		DFND	33	817	0	187,898
SMITH A O CORP	COM	831865209	623	7,253	SH		DFND	287	7,253	0	0
SMITH A O CORP	COM	831865209	76	889	SH		DFND	422	0	0	889
SMITH A O CORP	COM	831865209	5,540	64,536	SH		DFND	483	1,249	0	63,287
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,337	271,656	SH		DFND	33	0	0	271,656
SMUCKER J M CO	COM NEW	832696405	7	50	SH		DFND	1	0	0	50
SMUCKER J M CO	COM NEW	832696405	11	81	SH		DFND	2	0	0	81
SMUCKER J M CO	COM NEW	832696405	5,648	41,585	SH		DFND	6	36,264	0	5,321
SMUCKER J M CO	COM NEW	832696405	46,852	344,956	SH		DFND	10	340,288	0	4,668
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	31	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	56,478	415,828	SH		DFND	33	106,157	0	309,671
SMUCKER J M CO	COM NEW	832696405	3,507	25,818	SH		DFND	287	25,818	0	0
SMUCKER J M CO	COM NEW	832696405	283	2,082	SH		DFND	402	2,082	0	0
SMUCKER J M CO	COM NEW	832696405	97	715	SH		DFND	422	0	0	715
SMUCKER J M CO	COM NEW	832696405	31	227	SH		DFND	482	227	0	0
SMUCKER J M CO	COM NEW	832696405	12,368	91,062	SH		DFND	483	945	0	90,117
SMUCKER J M CO	COM NEW	832696405	352	2,592	SH		DFND	602	0	0	2,592
SNAP INC	CL A	83304A106	32	684	SH		DFND	1	684	0	0
SNAP INC	CL A	83304A106	13,188	280,418	SH		DFND	6	273,577	0	6,841
SNAP INC	CL A	83304A106	10,826	230,204	SH		DFND	10	230,204	0	0
SNAP INC	CL A	83304A106	35,141	747,203	SH		DFND	33	24,436	0	722,767
SNAP INC	CL A	83304A106	32	680	SH		DFND	482	680	0	0
SNAP INC	CL A	83304A106	11,937	253,807	SH		DFND	483	12,577	0	241,230
SNAP INC	CL A	83304A106	295	6,273	SH	Call	DFND		6,273	0	0
SNAP INC	CL A	83304A106	1,299	27,611	SH	Put	DFND		27,611	0	0
SNAP INC	CL A	83304A106	80,693	1,715,767	SH		DFND		1,715,767	0	0
SNAP ON INC	COM	833034101	215	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	279	1,297	SH		DFND	2	0	0	1,297
SNAP ON INC	COM	833034101	1,886	8,755	SH		DFND	6	5,971	0	2,784
SNAP ON INC	COM	833034101	4,579	21,260	SH		DFND	10	19,632	0	1,628
SNAP ON INC	COM	833034101	22,139	102,789	SH		DFND	33	331	0	102,458
SNAP ON INC	COM	833034101	2,933	13,617	SH		DFND	287	13,617	0	0
SNAP ON INC	COM	833034101	80	371	SH		DFND	422	0	0	371
SNAP ON INC	COM	833034101	5,877	27,287	SH		DFND	483	676	0	26,611
SNAP ONE HOLDINGS CORP	COM	83303Y105	170	8,063	SH		DFND	33	0	0	8,063
SNOWFLAKE INC	CL A	833445109	2	7	SH		DFND	1	7	0	0
SNOWFLAKE INC	CL A	833445109	5,261	15,530	SH		DFND	6	14,032	0	1,498
SNOWFLAKE INC	CL A	833445109	1,041	3,074	SH		DFND	10	3,074	0	0
SNOWFLAKE INC	CL A	833445109	62,505	184,517	SH		DFND	33	0	0	184,517
SNOWFLAKE INC	CL A	833445109	15,722	46,411	SH		DFND	483	2,344	0	44,067
SOC TELEMED INC	COM CL A	78472F101	47	36,887	SH		DFND	33	0	0	36,887
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	739	14,652	SH		DFND	10	0	0	14,652
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,495	29,648	SH		DFND	11	0	0	29,648
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	217	4,299	SH		DFND	33	0	0	4,299
SOCIETY PASS INC	COM	83370P102	23	2,225	SH		DFND	33	0	0	2,225
SOFI TECHNOLOGIES INC	COM	83406F102	5,098	322,432	SH		DFND	1	296,761	0	25,671
SOFI TECHNOLOGIES INC	COM	83406F102	245	15,498	SH		OTR	1	14,719	0	779
SOFI TECHNOLOGIES INC	COM	83406F102	332	20,978	SH		DFND	6	20,978	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	28,198	1,783,570	SH		DFND	10	1,748,191	0	35,379
SOFI TECHNOLOGIES INC	COM	83406F102	346	21,857	SH		DFND	20	21,418	0	439
SOFI TECHNOLOGIES INC	COM	83406F102	79	4,968	SH		DFND	21	4,968	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	84	5,325	SH		OTR	21	0	0	5,325
SOFI TECHNOLOGIES INC	COM	83406F102	112	7,106	SH		DFND	23	7,106	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	97	6,163	SH		OTR	23	2,672	0	3,491
SOFI TECHNOLOGIES INC	COM	83406F102	7,397	467,862	SH		DFND	33	0	0	467,862
SOFI TECHNOLOGIES INC	COM	83406F102	1,251	79,137	SH		DFND	483	4,555	0	74,582
SOFI TECHNOLOGIES INC	COM	83406F102	261	16,480	SH		OTR		0	0	16,480
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,861	67,224	SH		DFND	6	67,224	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,075	7,397	SH		DFND	10	6,672	0	725
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,019	124,813	SH		DFND	33	0	0	124,813
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,624	16,479	SH		DFND	483	3,054	0	13,425
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	887	700,000	PRN		DFND	6	700,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,014	800,000	PRN		DFND	483	0	0	800,000
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	124	19,003	SH		DFND	33	0	0	19,003
SOLARWINDS CORP	COM NEW	83417Q204	1,016	71,578	SH		DFND	6	71,578	0	0
SOLARWINDS CORP	COM NEW	83417Q204	12	879	SH		DFND	287	879	0	0
SOLARWINDS CORP	COM NEW	83417Q204	34	2,426	SH		DFND	462	0	0	2,426
SOLID BIOSCIENCES INC	COM	83422E105	63	36,211	SH		DFND	33	0	0	36,211
SOLO BRANDS INC	COM CL A	83425V104	111	7,120	SH		DFND	33	0	0	7,120
SONIC AUTOMOTIVE INC	CL A	83545G102	392	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,579	72,367	SH		DFND	33	0	0	72,367
SONOCO PRODS CO	COM	835495102	32	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	230	3,981	SH		DFND	287	3,981	0	0
SONOCO PRODS CO	COM	835495102	236	4,076	SH		DFND	462	0	0	4,076
SONOS INC	COM	83570H108	123	4,143	SH		DFND	10	4,143	0	0
SONOS INC	COM	83570H108	30,720	1,030,858	SH		DFND	33	0	0	1,030,858
SONOS INC	COM	83570H108	138	4,634	SH		DFND	462	0	0	4,634
SONY CORP	SPONSORED ADR	835699307	100	788	SH		DFND	21	0	0	788
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	41	8,762	SH		DFND	10	8,762	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	844	181,542	SH		DFND	33	0	0	181,542
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	56	12,028	SH		DFND	462	0	0	12,028
SOTERA HEALTH CO	COM	83601L102	1,967	83,541	SH		DFND	6	83,541	0	0
SOTERA HEALTH CO	COM	83601L102	83	3,510	SH		DFND	462	0	0	3,510
SOUTH JERSEY INDS INC	COM	838518108	141	5,400	SH		DFND	10	5,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,637	62,674	SH		DFND	33	0	0	62,674
SOUTH JERSEY INDS INC	COM	838518108	44	1,677	SH		DFND	287	1,677	0	0
SOUTH JERSEY INDS INC	COM	838518108	100	3,837	SH		DFND	462	0	0	3,837
SOUTH PLAINS FINANCIAL INC	COM	83946P107	179	6,452	SH		DFND	33	0	0	6,452
SOUTHERN CO	COM	842587107	525	7,656	SH		DFND	1	3,196	0	4,460
SOUTHERN CO	COM	842587107	82	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	5,568	81,185	SH		DFND	6	74,093	0	7,092
SOUTHERN CO	COM	842587107	24,173	352,482	SH		DFND	10	319,659	0	32,823
SOUTHERN CO	COM	842587107	9,574	139,600	SH		DFND	11	0	0	139,600
SOUTHERN CO	COM	842587107	1,372	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	96	1,400	SH		DFND	21	1,400	0	0
SOUTHERN CO	COM	842587107	69	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	137	2,000	SH		OTR	23	0	0	2,000
SOUTHERN CO	COM	842587107	79,459	1,158,638	SH		DFND	33	0	0	1,158,638
SOUTHERN CO	COM	842587107	310	4,526	SH		DFND	287	4,526	0	0
SOUTHERN CO	COM	842587107	18	268	SH		DFND	422	0	0	268
SOUTHERN CO	COM	842587107	18,150	264,657	SH		DFND	483	9,488	0	255,169
SOUTHERN CO	COM	842587107	4	56	SH		DFND		56	0	0
SOUTHERN COPPER CORP	COM	84265V105	314	5,094	SH		DFND	6	1,600	0	3,494
SOUTHERN COPPER CORP	COM	84265V105	74	1,193	SH		DFND	10	1,193	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,731	28,047	SH		DFND	11	0	0	28,047
SOUTHERN COPPER CORP	COM	84265V105	4,016	65,071	SH		DFND	33	0	0	65,071
SOUTHERN COPPER CORP	COM	84265V105	151	2,440	SH		DFND	287	2,440	0	0
SOUTHERN COPPER CORP	COM	84265V105	42	687	SH		DFND	422	0	0	687
SOUTHERN COPPER CORP	COM	84265V105	584	9,465	SH		DFND	483	0	0	9,465
SOUTHERN FIRST BANCSHARES IN	COM	842873101	283	4,524	SH		DFND	33	0	0	4,524
SOUTHERN MO BANCORP INC	COM	843380106	245	4,699	SH		DFND	33	0	0	4,699
SOUTHSIDE BANCSHARES INC	COM	84470P109	794	18,981	SH		DFND	33	0	0	18,981
SOUTHSIDE BANCSHARES INC	COM	84470P109	20	472	SH		DFND	287	472	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	77	1,839	SH		DFND	462	0	0	1,839
SOUTH ST CORP	COM	840441109	6,718	83,865	SH		DFND	10	83,865	0	0
SOUTH ST CORP	COM	840441109	3,401	42,455	SH		DFND	33	0	0	42,455
SOUTH ST CORP	COM	840441109	252	3,142	SH		DFND	462	0	0	3,142
SOUTHWEST AIRLS CO	COM	844741108	315	7,364	SH		DFND	1	6,711	0	653
SOUTHWEST AIRLS CO	COM	844741108	7	175	SH		OTR	1	175	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,929	115,047	SH		DFND	6	10,817	0	104,230
SOUTHWEST AIRLS CO	COM	844741108	4,493	104,885	SH		DFND	10	96,661	0	8,224
SOUTHWEST AIRLS CO	COM	844741108	79	1,837	SH		DFND	20	1,790	0	47
SOUTHWEST AIRLS CO	COM	844741108	14	319	SH		DFND	21	319	0	0
SOUTHWEST AIRLS CO	COM	844741108	24	565	SH		DFND	23	565	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	614	SH		OTR	23	0	0	614
SOUTHWEST AIRLS CO	COM	844741108	36,903	861,409	SH		DFND	33	908	0	860,501
SOUTHWEST AIRLS CO	COM	844741108	34	790	SH		DFND	287	790	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,913	68,005	SH		DFND	483	1,186	0	66,819
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,665	5,000,000	PRN		DFND	2	5,000,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,405	20,054	SH		DFND	10	20,054	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,574	36,743	SH		DFND	33	0	0	36,743
SOUTHWEST GAS HOLDINGS INC	COM	844895102	30	424	SH		DFND	287	424	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	160	2,287	SH		DFND	462	0	0	2,287
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,002	14,306	SH		DFND	483	0	0	14,306
SOUTHWESTERN ENERGY CO	COM	845467109	164	35,230	SH		DFND	10	35,230	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,881	618,253	SH		DFND	33	0	0	618,253
SOUTHWESTERN ENERGY CO	COM	845467109	70	15,124	SH		DFND	287	15,124	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	144	30,897	SH		DFND	462	0	0	30,897
SOVOS BRANDS INC	COM	84612U107	235	15,633	SH		DFND	33	0	0	15,633
SP PLUS CORP	COM	78469C103	239	8,484	SH		DFND	1	8,484	0	0
SP PLUS CORP	COM	78469C103	28	1,009	SH		DFND	10	1,009	0	0
SP PLUS CORP	COM	78469C103	397	14,061	SH		DFND	33	0	0	14,061
SPARTANNASH CO	COM	847215100	831	32,275	SH		DFND	10	32,275	0	0
SPARTANNASH CO	COM	847215100	560	21,731	SH		DFND	33	0	0	21,731
SPARTANNASH CO	COM	847215100	14	543	SH		DFND	287	543	0	0
SPARTANNASH CO	COM	847215100	69	2,681	SH		DFND	462	0	0	2,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,038	2,856	SH		DFND	1	716	0	2,140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110	302	SH		DFND	23	302	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,054	6,167	SH		DFND	1	1,987	0	4,180
SPDR GOLD TR	GOLD SHS	78463V107	34	200	SH		OTR	1	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	454	2,655	SH		DFND	19	2,655	0	0
SPDR GOLD TR	GOLD SHS	78463V107	403	2,360	SH		DFND	23	2,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	137	800	SH		OTR	23	0	0	800
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	295	6,930	SH		DFND	1	6,930	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	776	17,621	SH		DFND	23	16,770	0	851
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	983	21,075	SH		DFND	19	21,075	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,662	228,500	SH		DFND	562	228,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	401	3,303	SH		DFND	1	3,303	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,286	35,273	SH		DFND	10	35,273	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	272	2,241	SH		DFND	19	2,241	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	681	12,622	SH		DFND	10	12,622	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	661	11,690	SH		DFND	19	11,690	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	256	8,736	SH		DFND	23	0	0	8,736
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	148	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,651	384,560	SH		DFND	1	207,014	0	177,546
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,477	3,110	SH		DFND	2	3,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,335	51,235	SH		DFND	19	51,235	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,104	10,747	SH		DFND	20	10,747	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237	500	SH		OTR	20	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,571	3,307	SH		DFND	21	2,347	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,308	11,176	SH		OTR	21	0	0	11,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,273	53,211	SH		DFND	23	48,151	0	5,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,554	47,487	SH		OTR	23	0	0	47,487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,434	15,651	SH		DFND	462	0	0	15,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,727	18,374	SH		DFND		18,374	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	777	1,500	SH		DFND	1	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	409	790	SH		DFND	23	790	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	984	1,900	SH		OTR	23	0	0	1,900
SPDR SER TR	BLOOMBERG CONV	78464A359	1,098	13,240	SH		DFND	1	12,540	0	700
SPDR SER TR	BLOOMBERG CONV	78464A359	498	6,000	SH		OTR	1	0	0	6,000
SPDR SER TR	BLOOMBERG CONV	78464A359	96,615	1,164,600	SH		DFND	10	1,164,600	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	861	10,375	SH		DFND	19	10,375	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	56	680	SH		DFND	20	0	0	680
SPDR SER TR	BLOOMBERG CONV	78464A359	60	725	SH		DFND	23	725	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	246	2,970	SH		OTR	23	2,000	0	970
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,676	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,326	107,400	SH		DFND	462	0	0	107,400
SPDR SER TR	DJ REIT ETF	78464A607	421	3,450	SH		DFND	1	3,450	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	33	1,060	SH		DFND	20	0	0	1,060
SPDR SER TR	S&P REGL BKG	78464A698	0	1	SH		DFND		1	0	0
SPDR SER TR	S&P METALS MNG	78464A755	13	288	SH		DFND	2	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	4,230	32,759	SH		DFND	1	27,480	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763	867	6,715	SH		OTR	1	6,715	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,283	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,726	13,364	SH		OTR	23	0	0	13,364
SPDR SER TR	PORTFOLIO S&P400	78464A847	7	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P BIOTECH	78464A870	190	1,700	SH		DFND	1	100	0	1,600
SPDR SER TR	S&P BIOTECH	78464A870	1,944	17,363	SH		DFND	10	17,363	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	245	8,000	SH		OTR	20	8,000	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	81	2,657	SH		DFND	21	2,657	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	30,669	1,129,610	SH		DFND	10	1,129,610	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,100	40,501	SH		DFND	19	40,501	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,490	13,728	SH		DFND	1	6,531	0	7,197
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	685	6,310	SH		DFND	19	6,310	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,205	11,101	SH		DFND	23	11,028	0	73
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	445	4,100	SH		OTR	23	2,719	0	1,381
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	NUVEEN BLMBRG MU	78468R721	31	600	SH		DFND	1	600	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,663	32,150	SH		DFND	23	32,150	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	336	6,500	SH		OTR	23	0	0	6,500
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	118	2,403	SH		DFND	1	2,403	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	26	533	SH		DFND	23	533	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	111	2,631	SH		DFND	1	2,631	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	979	21,916	SH		DFND	23	17,993	0	3,923
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,460	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,029	78,929	SH		DFND	10	78,929	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18	178	SH		DFND	287	178	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	178	1,753	SH		DFND	462	0	0	1,753
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	6,406	SH		DFND	10	6,406	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	126	99,019	SH		DFND	33	0	0	99,019
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	2,435	SH		DFND	287	2,435	0	0
SPERO THERAPEUTICS INC	COM	84833T103	14	848	SH		DFND	10	848	0	0
SPERO THERAPEUTICS INC	COM	84833T103	235	14,695	SH		DFND	33	0	0	14,695
SPIRE GLOBAL INC	COM CL A	848560108	40	11,927	SH		DFND	462	0	0	11,927
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	33	75,000	SH	Call	DFND	2	75,000	0	0
SPIRE INC	COM	84857L101	1,805	27,677	SH		DFND	10	27,677	0	0
SPIRE INC	COM	84857L101	2,012	30,848	SH		DFND	33	0	0	30,848
SPIRE INC	COM	84857L101	24	367	SH		DFND	287	367	0	0
SPIRE INC	COM	84857L101	131	2,001	SH		DFND	462	0	0	2,001
SPIRE INC	COM	84857L101	810	12,419	SH		DFND	483	0	0	12,419
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	669	15,515	SH		DFND	1	14,196	0	1,319
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	73	1,687	SH		OTR	1	1,687	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,962	486,481	SH		DFND	6	486,481	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	78	1,800	SH		DFND	10	1,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	59	1,371	SH		DFND	402	1,371	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	177	4,116	SH		DFND	462	0	0	4,116
SPIRIT AIRLS INC	COM	848577102	1,309	59,917	SH		DFND	33	0	0	59,917
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	224	7,771	SH		DFND	33	0	0	7,771
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,248	108,902	SH		DFND	11	37,631	0	71,271
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	77	1,602	SH		DFND	287	1,602	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	216	4,488	SH		DFND	462	0	0	4,488
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,950	40,472	SH		DFND	483	0	0	40,472
SPLUNK INC	COM	848637104	753	6,508	SH		DFND	1	4,703	0	1,805
SPLUNK INC	COM	848637104	1,582	13,671	SH		DFND	6	12,593	0	1,078
SPLUNK INC	COM	848637104	8,063	69,677	SH		DFND	10	69,677	0	0
SPLUNK INC	COM	848637104	73	634	SH		DFND	20	629	0	5
SPLUNK INC	COM	848637104	87	752	SH		OTR	20	752	0	0
SPLUNK INC	COM	848637104	87	750	SH		DFND	21	750	0	0
SPLUNK INC	COM	848637104	23	200	SH		OTR	21	0	0	200
SPLUNK INC	COM	848637104	985	8,510	SH		DFND	23	8,510	0	0
SPLUNK INC	COM	848637104	953	8,233	SH		OTR	23	4,050	0	4,183
SPLUNK INC	COM	848637104	17,772	153,576	SH		DFND	33	676	0	152,900
SPLUNK INC	COM	848637104	6,678	57,704	SH		DFND	482	57,704	0	0
SPLUNK INC	COM	848637104	4,593	39,690	SH		DFND	483	2,137	0	37,553
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	10,543	9,573,000	PRN		DFND	6	490,000	0	9,083,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,707	1,550,000	PRN		DFND	483	0	0	1,550,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,528	7,000,000	PRN		DFND	6	600,000	0	6,400,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	933	1,000,000	PRN		DFND	483	0	0	1,000,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,819	103,517	SH		DFND	10	103,517	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	487	50,090	SH		DFND	2	50,090	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	10	16,696	SH	Call	DFND	2	16,696	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	22	1,889	SH		DFND	10	1,889	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,305	364,802	SH		DFND	33	0	0	364,802
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,241	35,213	SH		DFND	1	32,090	0	3,123
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	987	4,216	SH		OTR	1	1,775	0	2,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	976	4,169	SH		DFND	6	3,290	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,073	205,413	SH		DFND	10	201,532	0	3,881
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	603	2,575	SH		DFND	20	2,431	0	144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	279	1,194	SH		DFND	21	1,194	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	155	661	SH		OTR	21	0	0	661
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	256	1,096	SH		DFND	23	1,096	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234	999	SH		OTR	23	295	0	704
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,304	125,215	SH		DFND	33	0	0	125,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,794	11,937	SH		DFND	482	11,937	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	109	467	SH		DFND	483	0	0	467
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	266	1,135	SH		OTR		0	0	1,135
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,365	86,567	SH		DFND	6	86,567	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	60	973	SH		DFND	10	973	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,100	17,742	SH		DFND	33	0	0	17,742
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	60	969	SH		DFND	462	0	0	969
SPRINKLR INC	CL A	85208T107	40	2,544	SH		DFND	462	0	0	2,544
SPROUT SOCIAL INC	COM CL A	85209W109	948	10,457	SH		DFND	10	10,457	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,386	48,360	SH		DFND	33	0	0	48,360
SPROUT SOCIAL INC	COM CL A	85209W109	195	2,151	SH		DFND	462	0	0	2,151
SPROUTS FMRS MKT INC	COM	85208M102	406	13,687	SH		DFND	1	13,290	0	397
SPROUTS FMRS MKT INC	COM	85208M102	209	7,050	SH		OTR	1	1,050	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	56	1,899	SH		DFND	10	1,899	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,226	SH		DFND	20	1,226	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	35	SH		DFND	21	35	0	0
SPROUTS FMRS MKT INC	COM	85208M102	106	3,575	SH		OTR	21	0	0	3,575
SPROUTS FMRS MKT INC	COM	85208M102	219	7,373	SH		DFND	23	7,153	0	220
SPROUTS FMRS MKT INC	COM	85208M102	5	160	SH		OTR	23	0	0	160
SPROUTS FMRS MKT INC	COM	85208M102	2,347	79,067	SH		DFND	33	0	0	79,067
SPROUTS FMRS MKT INC	COM	85208M102	24	801	SH		DFND	287	801	0	0
SPROUTS FMRS MKT INC	COM	85208M102	162	5,460	SH		DFND	462	0	0	5,460
SPRUCE BIOSCIENCES INC	COM	85209E109	24	5,278	SH		DFND	33	0	0	5,278
SPS COMMERCE INC	COM	78463M107	3,730	26,205	SH		DFND	10	26,205	0	0
SPS COMMERCE INC	COM	78463M107	3,121	21,928	SH		DFND	33	0	0	21,928
SPS COMMERCE INC	COM	78463M107	76	535	SH		DFND	287	535	0	0
SPS COMMERCE INC	COM	78463M107	229	1,609	SH		DFND	462	0	0	1,609
SPX CORP	COM	784635104	196	3,278	SH		DFND	1	3,278	0	0
SPX CORP	COM	784635104	164	2,745	SH		DFND	10	2,745	0	0
SPX CORP	COM	784635104	2	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	41	690	SH		DFND	23	690	0	0
SPX CORP	COM	784635104	10	160	SH		OTR	23	0	0	160
SPX CORP	COM	784635104	1,591	26,654	SH		DFND	33	0	0	26,654
SPX CORP	COM	784635104	40	669	SH		DFND	287	669	0	0
SPX CORP	COM	784635104	110	1,845	SH		DFND	462	0	0	1,845
SPX FLOW INC	COM	78469X107	140	1,614	SH		DFND	10	1,614	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	7,962	92,072	SH		DFND	33	0	0	92,072
SPX FLOW INC	COM	78469X107	54	625	SH		DFND	287	625	0	0
SPX FLOW INC	COM	78469X107	161	1,859	SH		DFND	462	0	0	1,859
SQUARESPACE INC	CLASS A	85225A107	1,055	35,771	SH		DFND	6	35,771	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	361	40,469	SH		DFND	33	0	0	40,469
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,826	22,269	SH		DFND	6	20,727	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	44,044	537,254	SH		DFND	10	537,254	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,933	377,320	SH		DFND	33	4,739	0	372,581
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	262	3,194	SH		DFND	287	3,194	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,566	165,474	SH		DFND	483	7,379	0	158,095
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,792	280,331	SH		DFND	10	280,331	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,660	650,000	SH		DFND	483	0	0	650,000
SSR MNG INC	COM	784730103	14,164	800,234	SH		DFND	10	117,271	0	682,963
SSR MNG INC	COM	784730103	162	9,142	SH		DFND	462	0	0	9,142
ST JOE CO	COM	790148100	56	1,072	SH		DFND	10	1,072	0	0
ST JOE CO	COM	790148100	1,057	20,299	SH		DFND	33	0	0	20,299
ST JOE CO	COM	790148100	58	1,111	SH		DFND	462	0	0	1,111
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,450	26,833	SH		DFND	10	26,833	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,641	28,932	SH		DFND	33	0	0	28,932
STAAR SURGICAL CO	COM PAR $0.01	852312305	150	1,644	SH		DFND	462	0	0	1,644
STAG INDL INC	COM	85254J102	165	3,444	SH		DFND	1	3,444	0	0
STAG INDL INC	COM	85254J102	2,733	56,979	SH		DFND	10	56,979	0	0
STAG INDL INC	COM	85254J102	145,917	3,042,480	SH		DFND	11	1,708,647	0	1,333,833
STAG INDL INC	COM	85254J102	5,162	107,638	SH		DFND	33	0	0	107,638
STAG INDL INC	COM	85254J102	316	6,586	SH		DFND	462	0	0	6,586
STAG INDL INC	COM	85254J102	23,717	494,526	SH		DFND	483	0	0	494,526
STAGWELL INC	COM CL A	85256A109	9,457	1,090,786	SH		DFND	33	0	0	1,090,786
STANDARD LITHIUM LTD	COM	853606101	22	2,200	SH		DFND	2	2,200	0	0
STANDARD MTR PRODS INC	COM	853666105	667	12,730	SH		DFND	33	0	0	12,730
STANDARD MTR PRODS INC	COM	853666105	15	281	SH		DFND	287	281	0	0
STANDEX INTL CORP	COM	854231107	816	7,373	SH		DFND	33	0	0	7,373
STANDEX INTL CORP	COM	854231107	20	183	SH		DFND	287	183	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,055	16,198	SH		DFND	1	14,441	0	1,757
STANLEY BLACK & DECKER INC	COM	854502101	352	1,864	SH		OTR	1	147	0	1,717
STANLEY BLACK & DECKER INC	COM	854502101	14	73	SH	Put	DFND	6	73	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,355	28,390	SH		DFND	6	27,384	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	11,762	62,357	SH		DFND	10	58,673	0	3,684
STANLEY BLACK & DECKER INC	COM	854502101	27	143	SH		DFND	19	143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	811	4,299	SH		DFND	20	3,017	0	1,282
STANLEY BLACK & DECKER INC	COM	854502101	28	150	SH		OTR	20	150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45	240	SH		DFND	21	240	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,963	10,408	SH		OTR	21	0	0	10,408
STANLEY BLACK & DECKER INC	COM	854502101	2,315	12,274	SH		DFND	23	12,041	0	233
STANLEY BLACK & DECKER INC	COM	854502101	239	1,269	SH		OTR	23	329	0	940
STANLEY BLACK & DECKER INC	COM	854502101	37,552	199,088	SH		DFND	33	1,000	0	198,088
STANLEY BLACK & DECKER INC	COM	854502101	6,632	35,158	SH		DFND	287	35,158	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	50	SH		DFND	482	50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,399	81,638	SH		DFND	483	1,919	0	79,719
STANTEC INC	COM	85472N109	3,844	68,336	SH		DFND	6	68,336	0	0
STANTEC INC	COM	85472N109	268	4,768	SH		DFND	462	0	0	4,768
STARBUCKS CORP	COM	855244109	1,589	13,587	SH		DFND	1	13,587	0	0
STARBUCKS CORP	COM	855244109	2,189	18,716	SH		OTR	1	18,146	0	570
STARBUCKS CORP	COM	855244109	8	68	SH		DFND	2	0	0	68
STARBUCKS CORP	COM	855244109	33,222	284,018	SH		DFND	6	133,800	0	150,218
STARBUCKS CORP	COM	855244109	36,159	309,130	SH		DFND	10	290,221	0	18,909
STARBUCKS CORP	COM	855244109	260	2,225	SH		DFND	23	2,200	0	25
STARBUCKS CORP	COM	855244109	3,084	26,370	SH		OTR	23	0	0	26,370
STARBUCKS CORP	COM	855244109	116,770	998,289	SH		DFND	33	4,921	0	993,368
STARBUCKS CORP	COM	855244109	28,700	245,358	SH		DFND	287	245,358	0	0
STARBUCKS CORP	COM	855244109	64	547	SH		DFND	402	547	0	0
STARBUCKS CORP	COM	855244109	149	1,274	SH		DFND	422	0	0	1,274
STARBUCKS CORP	COM	855244109	60	513	SH		DFND	482	513	0	0
STARBUCKS CORP	COM	855244109	68,635	586,773	SH		DFND	483	17,835	0	568,938
STARBUCKS CORP	COM	855244109	97	831	SH		DFND		831	0	0
STARBUCKS CORP	COM	855244109	96	820	SH		OTR		0	0	820
STARTEK INC	COM	85569C107	53	10,215	SH		DFND	33	0	0	10,215
STARWOOD PPTY TR INC	COM	85571B105	75	3,100	SH		DFND	10	3,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	142	5,832	SH		DFND	287	5,832	0	0
STARWOOD PPTY TR INC	COM	85571B105	297	12,213	SH		DFND	462	0	0	12,213
STATE AUTO FINL CORP	COM	855707105	1,969	38,094	SH		DFND	33	0	0	38,094
STATE STR CORP	COM	857477103	140	1,500	SH		DFND	1	1,500	0	0
STATE STR CORP	COM	857477103	65	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	1	8	SH		DFND	2	0	0	8
STATE STR CORP	COM	857477103	33,419	359,348	SH		DFND	6	37,388	0	321,960
STATE STR CORP	COM	857477103	42,923	461,536	SH		DFND	10	454,460	0	7,076
STATE STR CORP	COM	857477103	188	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	432	4,642	SH		DFND	23	4,642	0	0
STATE STR CORP	COM	857477103	119	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	47,127	506,744	SH		DFND	33	0	0	506,744
STATE STR CORP	COM	857477103	7,399	79,554	SH		DFND	287	79,554	0	0
STATE STR CORP	COM	857477103	193	2,075	SH		DFND	422	0	0	2,075
STATE STR CORP	COM	857477103	17	185	SH		DFND	482	185	0	0
STATE STR CORP	COM	857477103	21,628	232,564	SH		DFND	483	4,910	0	227,654
STATE STR CORP	COM	857477103	2	23	SH		DFND		23	0	0
STEEL DYNAMICS INC	COM	858119100	487	7,848	SH		DFND	1	6,898	0	950
STEEL DYNAMICS INC	COM	858119100	288	4,644	SH		DFND	2	0	0	4,644
STEEL DYNAMICS INC	COM	858119100	7,993	128,780	SH		DFND	6	103,785	0	24,995
STEEL DYNAMICS INC	COM	858119100	2,028	32,671	SH		DFND	10	32,671	0	0
STEEL DYNAMICS INC	COM	858119100	82	1,325	SH		DFND	20	1,325	0	0
STEEL DYNAMICS INC	COM	858119100	1	17	SH		DFND	21	17	0	0
STEEL DYNAMICS INC	COM	858119100	13,567	218,582	SH		DFND	33	0	0	218,582
STEEL DYNAMICS INC	COM	858119100	2,755	44,378	SH		DFND	287	44,378	0	0
STEEL DYNAMICS INC	COM	858119100	82	1,328	SH		DFND	422	0	0	1,328
STEEL DYNAMICS INC	COM	858119100	17,361	279,708	SH		DFND	483	20,380	0	259,328
STEELCASE INC	CL A	858155203	619	52,855	SH		DFND	33	0	0	52,855
STEELCASE INC	CL A	858155203	54	4,585	SH		DFND	462	0	0	4,585
STELLANTIS N.V	SHS	N82405106	82	4,355	SH		DFND	1	4,355	0	0
STELLANTIS N.V	SHS	N82405106	269,434	14,362,135	SH		DFND	6	11,254,086	0	3,108,049
STELLANTIS N.V	SHS	N82405106	7,387	393,759	SH		DFND	10	18,759	0	375,000
STELLANTIS N.V	SHS	N82405106	167,610	8,934,441	SH		DFND	33	9,344	0	8,925,097
STELLANTIS N.V	SHS	N82405106	11,949	636,952	SH		DFND	287	636,952	0	0
STELLANTIS N.V	SHS	N82405106	60	3,189	SH		DFND	402	3,189	0	0
STELLANTIS N.V	SHS	N82405106	11	576	SH		DFND	422	0	0	576
STELLANTIS N.V	SHS	N82405106	3,656	194,907	SH		DFND	482	194,907	0	0
STELLANTIS N.V	SHS	N82405106	68,794	3,667,083	SH		DFND	483	162,936	0	3,504,147
STELLANTIS N.V	SHS	N82405106	2,465	131,414	SH		DFND		93,815	0	37,599
STELLANTIS N.V	SHS	N82405106	525	28,000	SH		OTR		0	7,500	20,500
STEM INC	COM	85859N102	74	3,901	SH		DFND	10	3,901	0	0
STEM INC	COM	85859N102	1,320	69,568	SH		DFND	33	0	0	69,568
STEM INC	COM	85859N102	13,129	692,100	SH		DFND		692,100	0	0
STEPAN CO	COM	858586100	225	1,810	SH		DFND	10	1,810	0	0
STEPAN CO	COM	858586100	2,309	18,577	SH		DFND	33	0	0	18,577
STEPAN CO	COM	858586100	39	315	SH		DFND	287	315	0	0
STEPAN CO	COM	858586100	122	978	SH		DFND	462	0	0	978
STEPSTONE GROUP INC	COM CL A	85914M107	63	1,512	SH		DFND	10	1,512	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	6,211	149,404	SH		DFND	33	0	0	149,404
STEPSTONE GROUP INC	COM CL A	85914M107	91	2,189	SH		DFND	462	0	0	2,189
STEREOTAXIS INC	COM NEW	85916J409	14	2,178	SH		DFND	10	2,178	0	0
STEREOTAXIS INC	COM NEW	85916J409	187	30,145	SH		DFND	33	0	0	30,145
STERICYCLE INC	COM	858912108	53	892	SH		DFND	1	892	0	0
STERICYCLE INC	COM	858912108	36	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	1,187	19,900	SH		DFND	10	19,900	0	0
STERICYCLE INC	COM	858912108	66	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	81	1,365	SH		DFND	23	1,365	0	0
STERICYCLE INC	COM	858912108	225	3,779	SH		OTR	23	250	0	3,529
STERICYCLE INC	COM	858912108	78	1,302	SH		DFND	287	1,302	0	0
STERICYCLE INC	COM	858912108	232	3,895	SH		DFND	462	0	0	3,895
STERIS PLC	SHS USD	G8473T100	91	372	SH		DFND	2	0	0	372
STERIS PLC	SHS USD	G8473T100	13,904	57,121	SH		DFND	6	57,121	0	0
STERIS PLC	SHS USD	G8473T100	3,996	16,415	SH		DFND	10	15,018	0	1,397
STERIS PLC	SHS USD	G8473T100	29,323	120,467	SH		DFND	33	0	0	120,467
STERIS PLC	SHS USD	G8473T100	4,531	18,613	SH		DFND	287	18,613	0	0
STERIS PLC	SHS USD	G8473T100	173	710	SH		DFND	422	0	0	710
STERIS PLC	SHS USD	G8473T100	8,336	34,248	SH		DFND	483	1,748	0	32,500
STERLING BANCORP DEL	COM	85917A100	246	9,520	SH		DFND	10	9,520	0	0
STERLING BANCORP DEL	COM	85917A100	3,795	147,159	SH		DFND	33	0	0	147,159
STERLING BANCORP DEL	COM	85917A100	92	3,556	SH		DFND	287	3,556	0	0
STERLING BANCORP DEL	COM	85917A100	204	7,920	SH		DFND	462	0	0	7,920
STERLING BANCORP INC	COM	85917W102	204	35,490	SH		DFND	10	35,490	0	0
STERLING CHECK CORP	COM	85917T109	1,479	72,093	SH		DFND	6	72,093	0	0
STERLING CHECK CORP	COM	85917T109	207	10,076	SH		DFND	33	0	0	10,076
STERLING CONSTRUCTION CO INC	COM	859241101	188	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,236	46,984	SH		DFND	33	0	0	46,984
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,603	249,569	SH		DFND	6	249,569	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	79	3,510	SH		DFND	402	3,510	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,942	87,072	SH		DFND	33	0	0	87,072
STEWART INFORMATION SVCS COR	COM	860372101	32	400	SH		DFND	287	400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	89	1,111	SH		DFND	462	0	0	1,111
STIFEL FINL CORP	COM	860630102	285	4,050	SH		DFND	10	4,050	0	0
STIFEL FINL CORP	COM	860630102	234	3,328	SH		DFND	287	3,328	0	0
STIFEL FINL CORP	COM	860630102	309	4,393	SH		DFND	462	0	0	4,393
STITCH FIX INC	COM CL A	860897107	58	3,044	SH		DFND	10	3,044	0	0
STITCH FIX INC	COM CL A	860897107	1,721	90,959	SH		DFND	33	0	0	90,959
STITCH FIX INC	COM CL A	860897107	60	3,172	SH		DFND	462	0	0	3,172
STOCK YDS BANCORP INC	COM	861025104	8	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	938	14,686	SH		DFND	33	0	0	14,686
STOKE THERAPEUTICS INC	COM	86150R107	13	535	SH		DFND	10	535	0	0
STOKE THERAPEUTICS INC	COM	86150R107	571	23,796	SH		DFND	33	0	0	23,796
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,251	330,000	SH		DFND	6	330,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	280	28,421	SH		DFND	28	0	0	28,421
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	134	13,000	SH		DFND	28	0	0	13,000
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	19	40,000	SH	Call	DFND	28	0	0	40,000
STONECO LTD	COM CL A	G85158106	2	96	SH		DFND	1	96	0	0
STONECO LTD	COM CL A	G85158106	43	2,548	SH		OTR	1	0	0	2,548
STONECO LTD	COM CL A	G85158106	143	8,473	SH		DFND	6	0	0	8,473
STONECO LTD	COM CL A	G85158106	558	33,112	SH		DFND	33	0	0	33,112
STONECO LTD	COM CL A	G85158106	203	12,012	SH		DFND	287	12,012	0	0
STONEMOR INC	COM	86184W106	230	101,039	SH		DFND	33	0	0	101,039
STONERIDGE INC	COM	86183P102	51	2,600	SH		DFND	10	2,600	0	0
STONERIDGE INC	COM	86183P102	316	15,992	SH		DFND	33	0	0	15,992
STONERIDGE INC	COM	86183P102	71	3,595	SH		DFND	462	0	0	3,595
STONEX GROUP INC	COM	861896108	274	4,470	SH		DFND	10	4,470	0	0
STONEX GROUP INC	COM	861896108	627	10,230	SH		DFND	33	0	0	10,230
STONEX GROUP INC	COM	861896108	47	760	SH		DFND	462	0	0	760
STORE CAP CORP	COM	862121100	23	680	SH		DFND	1	0	0	680
STORE CAP CORP	COM	862121100	307	8,915	SH		DFND	2	0	0	8,915
STORE CAP CORP	COM	862121100	578	16,800	SH		DFND	6	16,800	0	0
STORE CAP CORP	COM	862121100	196	5,700	SH		DFND	10	5,700	0	0
STORE CAP CORP	COM	862121100	103	2,983	SH		DFND	287	2,983	0	0
STORE CAP CORP	COM	862121100	349	10,131	SH		DFND	462	0	0	10,131
STORE CAP CORP	COM	862121100	1,923	55,896	SH		DFND	483	0	0	55,896
STRATEGIC ED INC	COM	86272C103	131	2,264	SH		DFND	1	2,264	0	0
STRATEGIC ED INC	COM	86272C103	860	14,867	SH		DFND	33	0	0	14,867
STRATEGIC ED INC	COM	86272C103	69	1,201	SH		DFND	462	0	0	1,201
STRATTEC SEC CORP	COM	863111100	4	109	SH		DFND	10	109	0	0
STRIDE INC	COM	86333M108	17,339	520,212	SH		DFND	10	520,212	0	0
STRIDE INC	COM	86333M108	841	25,243	SH		DFND	33	0	0	25,243
STRIDE INC	COM	86333M108	74	2,215	SH		DFND	462	0	0	2,215
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,961	3,044,000	PRN		DFND	2	3,044,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	58	4,479	SH		DFND	33	0	0	4,479
STRYKER CORPORATION	COM	863667101	8,437	31,548	SH		DFND	1	1,650	0	29,898
STRYKER CORPORATION	COM	863667101	9,717	36,335	SH		DFND	6	33,943	0	2,392
STRYKER CORPORATION	COM	863667101	23,418	87,569	SH		DFND	10	82,988	0	4,581
STRYKER CORPORATION	COM	863667101	44	164	SH		DFND	23	73	0	91
STRYKER CORPORATION	COM	863667101	187	700	SH		OTR	23	0	0	700
STRYKER CORPORATION	COM	863667101	82,267	307,631	SH		DFND	33	1,498	0	306,133
STRYKER CORPORATION	COM	863667101	88	328	SH		DFND	287	328	0	0
STRYKER CORPORATION	COM	863667101	92	344	SH		DFND	402	344	0	0
STRYKER CORPORATION	COM	863667101	35	131	SH		DFND	422	0	0	131
STRYKER CORPORATION	COM	863667101	26,943	100,752	SH		DFND	483	5,081	0	95,671
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	10	1,879	SH		DFND		1,879	0	0
STURM RUGER & CO INC	COM	864159108	40	584	SH		DFND	10	584	0	0
STURM RUGER & CO INC	COM	864159108	713	10,481	SH		DFND	33	0	0	10,481
STURM RUGER & CO INC	COM	864159108	18	266	SH		DFND	287	266	0	0
SUMMIT FINL GROUP INC	COM	86606G101	190	6,907	SH		DFND	33	0	0	6,907
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,451	150,000	SH		DFND	2	150,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	49	75,000	SH	Call	DFND	2	75,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	46	4,620	SH		DFND	2	4,620	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,849	189,397	SH		DFND	6	189,397	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	617	63,203	SH		DFND	33	0	0	63,203
SUMMIT HOTEL PPTYS INC	COM	866082100	15	1,545	SH		DFND	287	1,545	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	229	23,461	SH		DFND	483	0	0	23,461
SUMMIT HOTEL PPTYS INC	COM	866082100	6,361	651,731	SH		DFND		651,731	0	0
SUMMIT MATLS INC	CL A	86614U100	2,898	72,203	SH		DFND	33	0	0	72,203
SUMMIT MATLS INC	CL A	86614U100	198	4,942	SH		DFND	462	0	0	4,942
SUMMIT THERAPEUTICS INC	COM	86627T108	43	16,008	SH		DFND	33	0	0	16,008
SUMO LOGIC INC	COM	86646P103	44	3,272	SH		DFND	10	3,272	0	0
SUMO LOGIC INC	COM	86646P103	4,127	304,326	SH		DFND	33	0	0	304,326
SUMO LOGIC INC	COM	86646P103	5,465	402,988	SH		DFND	482	402,988	0	0
SUN CMNTYS INC	COM	866674104	1,815	8,645	SH		DFND	6	8,645	0	0
SUN CMNTYS INC	COM	866674104	687	3,272	SH		DFND	10	3,272	0	0
SUN CMNTYS INC	COM	866674104	288,099	1,372,095	SH		DFND	11	695,226	0	676,869
SUN CMNTYS INC	COM	866674104	36	171	SH		OTR	21	0	0	171
SUN CMNTYS INC	COM	866674104	9,279	44,194	SH		DFND	33	0	0	44,194
SUN CMNTYS INC	COM	866674104	148	706	SH		DFND	287	706	0	0
SUN CMNTYS INC	COM	866674104	45,723	217,758	SH		DFND	483	1,108	0	216,650
SUN CTRY AIRLS HLDGS INC	COM	866683105	20	751	SH		DFND	10	751	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	533	19,577	SH		DFND	33	0	0	19,577
SUN LIFE FINANCIAL INC.	COM	866796105	3,864	69,382	SH		DFND	6	64,635	0	4,747
SUN LIFE FINANCIAL INC.	COM	866796105	532	9,558	SH		DFND	10	9,558	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,109	450,872	SH		DFND	33	0	0	450,872
SUN LIFE FINANCIAL INC.	COM	866796105	466	8,361	SH		DFND	287	8,361	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.	COM	866796105	11,590	208,113	SH		DFND	483	12,007	0	196,106
SUNCOKE ENERGY INC	COM	86722A103	381	57,887	SH		DFND	1	57,887	0	0
SUNCOKE ENERGY INC	COM	86722A103	333	50,495	SH		DFND	33	0	0	50,495
SUNCOKE ENERGY INC	COM	86722A103	8	1,156	SH		DFND	287	1,156	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64	2,560	SH		DFND	1	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	2,776	110,904	SH		DFND	6	101,182	0	9,722
SUNCOR ENERGY INC NEW	COM	867224107	1,197	47,806	SH		DFND	10	24,083	0	23,723
SUNCOR ENERGY INC NEW	COM	867224107	1,407	56,223	SH		DFND	11	0	0	56,223
SUNCOR ENERGY INC NEW	COM	867224107	64	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	150	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	44,720	1,786,664	SH		DFND	33	0	0	1,786,664
SUNCOR ENERGY INC NEW	COM	867224107	194	7,767	SH		DFND	287	7,767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,832	153,093	SH		DFND	483	0	0	153,093
SUNNOVA ENERGY INTL INC.	COM	86745K104	22,259	797,245	SH		DFND	6	729,245	0	68,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	6	231	SH		DFND	10	231	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,611	344,216	SH		DFND	33	0	0	344,216
SUNNOVA ENERGY INTL INC.	COM	86745K104	94	3,357	SH		DFND	462	0	0	3,357
SUNOPTA INC	COM	8676EP108	60	8,630	SH		DFND	462	0	0	8,630
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	328	15,726	SH		DFND	10	15,726	0	0
SUNPOWER CORP	COM	867652406	7,639	366,024	SH		DFND	33	0	0	366,024
SUNPOWER CORP	COM	867652406	77	3,669	SH		DFND	462	0	0	3,669
SUNRUN INC	COM	86771W105	43,812	1,277,326	SH		DFND	6	339,326	0	938,000
SUNRUN INC	COM	86771W105	569	16,582	SH		DFND	10	16,582	0	0
SUNRUN INC	COM	86771W105	9,347	272,493	SH		DFND	33	1,074	0	271,419
SUNRUN INC	COM	86771W105	2,430	70,843	SH		DFND	483	12,198	0	58,645
SUNSTONE HOTEL INVS INC NEW	COM	867892101	203	17,287	SH		DFND	10	17,287	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,311	1,134,768	SH		DFND	33	0	0	1,134,768
SUNSTONE HOTEL INVS INC NEW	COM	867892101	102	8,729	SH		DFND	462	0	0	8,729
SUNSTONE HOTEL INVS INC NEW	COM	867892101	559	47,694	SH		DFND	483	0	0	47,694
SUPER MICRO COMPUTER INC	COM	86800U104	1,296	29,492	SH		DFND	33	0	0	29,492
SUPER MICRO COMPUTER INC	COM	86800U104	105	2,396	SH		DFND	462	0	0	2,396
SUPERIOR GRP OF COMPANIES IN	COM	868358102	3	135	SH		DFND	10	135	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	157	7,138	SH		DFND	33	0	0	7,138
SUPERIOR INDS INTL INC	COM	868168105	129	28,775	SH		DFND	33	0	0	28,775
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	3,949	4,007,000	PRN		DFND	2	4,007,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	877	30,071	SH		DFND	33	0	0	30,071
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23	779	SH		DFND	287	779	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	91	3,124	SH		DFND	462	0	0	3,124
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,281	249,701	SH		DFND		249,701	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	455	SH	Call	DFND		455	0	0
SURFACE ONCOLOGY INC	COM	86877M209	101	21,130	SH		DFND	33	0	0	21,130
SURGERY PARTNERS INC	COM	86881A100	1,322	24,749	SH		DFND	10	24,749	0	0
SURGERY PARTNERS INC	COM	86881A100	1,103	20,654	SH		DFND	33	0	0	20,654
SURGERY PARTNERS INC	COM	86881A100	68	1,271	SH		DFND	462	0	0	1,271
SURMODICS INC	COM	868873100	18	384	SH		DFND	10	384	0	0
SURMODICS INC	COM	868873100	396	8,221	SH		DFND	33	0	0	8,221
SURMODICS INC	COM	868873100	10	212	SH		DFND	287	212	0	0
SUTRO BIOPHARMA INC	COM	869367102	2	166	SH		DFND	10	166	0	0
SUTRO BIOPHARMA INC	COM	869367102	848	56,984	SH		DFND	33	0	0	56,984
SUZANO S A	SPON ADS	86959K105	648	60,000	SH		DFND	11	0	0	60,000
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		DFND	2	0	0	1
SVB FINANCIAL GROUP	COM	78486Q101	92,059	135,732	SH		DFND	6	135,258	0	474
SVB FINANCIAL GROUP	COM	78486Q101	9,487	13,987	SH		DFND	10	13,169	0	818
SVB FINANCIAL GROUP	COM	78486Q101	23	34	SH		OTR	21	0	0	34
SVB FINANCIAL GROUP	COM	78486Q101	203	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	114,305	168,532	SH		DFND	33	0	0	168,532
SVB FINANCIAL GROUP	COM	78486Q101	7,178	10,584	SH		DFND	287	10,584	0	0
SVB FINANCIAL GROUP	COM	78486Q101	35	52	SH		DFND	422	0	0	52
SVB FINANCIAL GROUP	COM	78486Q101	4,188	6,175	SH		DFND	482	6,175	0	0
SVB FINANCIAL GROUP	COM	78486Q101	28,538	42,077	SH		DFND	483	2,269	0	39,808
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,635	162,857	SH		DFND	6	162,857	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	653	65,000	SH		DFND	28	0	0	65,000
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	4	3,000	SH	Call	DFND	28	0	0	3,000
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,970	300,000	SH		DFND	2	300,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,000	300,000	SH		DFND	2	300,000	0	0
SWITCH INC	CL A	87105L104	5,077	177,284	SH		DFND	11	59,376	0	117,908
SWITCH INC	CL A	87105L104	107	3,735	SH		DFND	287	3,735	0	0
SWITCH INC	CL A	87105L104	130	4,527	SH		DFND	462	0	0	4,527
SYLVAMO CORP	COMMON STOCK	871332102	2	70	SH		DFND	1	70	0	0
SYLVAMO CORP	COMMON STOCK	871332102	57	2,050	SH		DFND	6	2,050	0	0
SYLVAMO CORP	COMMON STOCK	871332102	14	510	SH		DFND	10	510	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,126	40,387	SH		DFND	11	0	0	40,387
SYLVAMO CORP	COMMON STOCK	871332102	0	13	SH		DFND	20	13	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		DFND	21	1	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5	163	SH		OTR	21	0	0	163
SYLVAMO CORP	COMMON STOCK	871332102	4	138	SH		DFND	23	84	0	54
SYLVAMO CORP	COMMON STOCK	871332102	2	60	SH		OTR	23	0	0	60
SYLVAMO CORP	COMMON STOCK	871332102	4,842	173,611	SH		DFND	33	0	0	173,611
SYLVAMO CORP	COMMON STOCK	871332102	76	2,720	SH		DFND	287	2,720	0	0
SYNAPTICS INC	COM	87157D109	388	1,341	SH		DFND	10	1,341	0	0
SYNAPTICS INC	COM	87157D109	6,914	23,881	SH		DFND	33	0	0	23,881
SYNAPTICS INC	COM	87157D109	80	278	SH		DFND	287	278	0	0
SYNAPTICS INC	COM	87157D109	467	1,613	SH		DFND	462	0	0	1,613
SYNAPTICS INC	COM	87157D109	15,487	53,493	SH		DFND	482	53,493	0	0
SYNCHRONY FINANCIAL	COM	87165B103	85	1,828	SH		DFND	2	0	0	1,828
SYNCHRONY FINANCIAL	COM	87165B103	3,320	71,567	SH		DFND	6	48,253	0	23,314
SYNCHRONY FINANCIAL	COM	87165B103	14,245	307,074	SH		DFND	10	296,128	0	10,946
SYNCHRONY FINANCIAL	COM	87165B103	50,664	1,092,132	SH		DFND	33	0	0	1,092,132
SYNCHRONY FINANCIAL	COM	87165B103	1,203	25,932	SH		DFND	287	25,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103	149	3,217	SH		DFND	422	0	0	3,217
SYNCHRONY FINANCIAL	COM	87165B103	15	334	SH		DFND	482	334	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,458	182,327	SH		DFND	483	11,559	0	170,768
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4	178	SH		DFND	10	178	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	598	27,311	SH		DFND	33	0	0	27,311
SYNDAX PHARMACEUTICALS INC	COM	87164F105	57	2,594	SH		DFND	462	0	0	2,594
SYNEOS HEALTH INC	CL A	87166B102	689	6,712	SH		DFND	10	6,712	0	0
SYNEOS HEALTH INC	CL A	87166B102	124	1,209	SH		DFND	287	1,209	0	0
SYNEOS HEALTH INC	CL A	87166B102	435	4,233	SH		DFND	462	0	0	4,233
SYNOPSYS INC	COM	871607107	15,604	42,344	SH		DFND	1	38,941	0	3,403
SYNOPSYS INC	COM	871607107	809	2,196	SH		OTR	1	2,099	0	97
SYNOPSYS INC	COM	871607107	11	31	SH		DFND	2	0	0	31
SYNOPSYS INC	COM	871607107	78,941	214,223	SH		DFND	6	210,397	0	3,826
SYNOPSYS INC	COM	871607107	131,494	356,837	SH		DFND	10	350,357	0	6,480
SYNOPSYS INC	COM	871607107	1,020	2,767	SH		DFND	20	2,610	0	157
SYNOPSYS INC	COM	871607107	757	2,055	SH		DFND	21	2,055	0	0
SYNOPSYS INC	COM	871607107	256	696	SH		OTR	21	0	0	696
SYNOPSYS INC	COM	871607107	1,035	2,808	SH		DFND	23	2,808	0	0
SYNOPSYS INC	COM	871607107	277	751	SH		OTR	23	330	0	421
SYNOPSYS INC	COM	871607107	67,839	184,094	SH		DFND	33	641	0	183,453
SYNOPSYS INC	COM	871607107	993	2,696	SH		DFND	287	2,696	0	0
SYNOPSYS INC	COM	871607107	978	2,655	SH		DFND	422	0	0	2,655
SYNOPSYS INC	COM	871607107	11,157	30,276	SH		DFND	482	30,276	0	0
SYNOPSYS INC	COM	871607107	22,645	61,452	SH		DFND	483	1,310	0	60,142
SYNOPSYS INC	COM	871607107	739	2,005	SH		OTR		0	0	2,005
SYNOVUS FINL CORP	COM NEW	87161C501	6	127	SH		DFND	1	127	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	369	7,700	SH		DFND	6	7,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,946	165,990	SH		DFND	10	165,990	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	104	2,170	SH		DFND	287	2,170	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	300	6,274	SH		DFND	462	0	0	6,274
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	105	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	58	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	701	13,912	SH		DFND	23	0	0	13,912
SYNTAX ETF TR	STRATIFIED US TT	87166N502	79	1,914	SH		DFND	23	0	0	1,914
SYROS PHARMACEUTICALS INC	COM	87184Q107	6	1,921	SH		DFND	10	1,921	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	114	34,961	SH		DFND	33	0	0	34,961
SYSCO CORP	COM	871829107	84	1,071	SH		DFND	1	371	0	700
SYSCO CORP	COM	871829107	32	412	SH		OTR	1	100	0	312
SYSCO CORP	COM	871829107	7	87	SH	Put	DFND	6	87	0	0
SYSCO CORP	COM	871829107	3,785	48,180	SH		DFND	6	44,955	0	3,225
SYSCO CORP	COM	871829107	9,705	123,558	SH		DFND	10	116,524	0	7,034
SYSCO CORP	COM	871829107	825	10,500	SH		OTR	20	1,500	0	9,000
SYSCO CORP	COM	871829107	2,199	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	58	743	SH		DFND	23	550	0	193
SYSCO CORP	COM	871829107	405	5,150	SH		OTR	23	1,000	0	4,150
SYSCO CORP	COM	871829107	33,382	424,980	SH		DFND	33	0	0	424,980
SYSCO CORP	COM	871829107	1,263	16,085	SH		DFND	287	16,085	0	0
SYSCO CORP	COM	871829107	37	470	SH		DFND	482	470	0	0
SYSCO CORP	COM	871829107	10,964	139,576	SH		DFND	483	4,768	0	134,808
T-MOBILE US INC	COM	872590104	20,067	173,025	SH		DFND	1	154,491	0	18,534
T-MOBILE US INC	COM	872590104	1,558	13,433	SH		OTR	1	6,526	0	6,907
T-MOBILE US INC	COM	872590104	27,467	236,829	SH		DFND	6	203,068	0	33,761
T-MOBILE US INC	COM	872590104	106,232	915,954	SH		DFND	10	900,528	0	15,426
T-MOBILE US INC	COM	872590104	3,972	34,250	SH		DFND	11	0	0	34,250
T-MOBILE US INC	COM	872590104	3,622	31,230	SH		DFND	19	31,230	0	0
T-MOBILE US INC	COM	872590104	2,814	24,262	SH		DFND	20	18,657	0	5,605
T-MOBILE US INC	COM	872590104	74	635	SH		OTR	20	635	0	0
T-MOBILE US INC	COM	872590104	494	4,258	SH		DFND	21	4,258	0	0
T-MOBILE US INC	COM	872590104	430	3,707	SH		OTR	21	0	0	3,707
T-MOBILE US INC	COM	872590104	2,886	24,884	SH		DFND	23	23,955	0	929
T-MOBILE US INC	COM	872590104	1,241	10,699	SH		OTR	23	4,194	0	6,505
T-MOBILE US INC	COM	872590104	80,655	695,418	SH		DFND	33	19,618	0	675,800
T-MOBILE US INC	COM	872590104	1,116	9,619	SH		DFND	402	9,619	0	0
T-MOBILE US INC	COM	872590104	39	336	SH		DFND	482	336	0	0
T-MOBILE US INC	COM	872590104	32,050	276,345	SH		DFND	483	7,066	0	269,279
T-MOBILE US INC	COM	872590104	4	38	SH	Call	DFND	483	0	0	38
T-MOBILE US INC	COM	872590104	1,119	9,645	SH		DFND	602	0	0	9,645
T-MOBILE US INC	COM	872590104	10,771	92,871	SH		OTR		0	43,549	49,322
TABULA RASA HEALTHCARE INC	COM	873379101	450	29,969	SH		DFND	10	29,969	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	205	13,638	SH		DFND	33	0	0	13,638
TABULA RASA HEALTHCARE INC	COM	873379101	5	352	SH		DFND	287	352	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	379	19,910	SH		DFND	10	19,910	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	222	11,645	SH		DFND	33	0	0	11,645
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6	299	SH		DFND	287	299	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,968	200,000	SH		DFND	2	200,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	34	65,946	SH	Call	DFND	2	65,946	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	488	50,000	SH		DFND	2	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	9	16,666	SH	Call	DFND	2	16,666	0	0
TAIWAN FD INC	COM	874036106	448	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	102	SH		DFND	1	102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	263	2,185	SH		DFND	2	3	0	2,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156,857	1,303,773	SH		DFND	6	539,787	0	763,986
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,345	218,975	SH		DFND	10	218,975	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241	2,000	SH		DFND	21	2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	639	5,315	SH		DFND	402	5,315	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,412	28,361	SH		DFND	482	28,361	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,813	206,246	SH		DFND	483	41,572	0	164,674
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	991	8,238	SH		DFND		8,238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	917	5,157	SH		DFND	1	4,845	0	312
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	71	399	SH		OTR	1	399	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,970	50,472	SH		DFND	6	28,626	0	21,846
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,426	41,787	SH		DFND	10	40,245	0	1,542
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57,342	322,652	SH		DFND	33	2,683	0	319,969
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,232	23,812	SH		DFND	287	23,812	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	87	SH		DFND	482	87	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,234	57,585	SH		DFND	483	1,623	0	55,962
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32	2,359	SH		DFND	23	1,283	0	1,076
TAL EDUCATION GROUP	SPONSORED ADS	874080104	226	57,630	SH		DFND	6	25,401	0	32,229
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,427	1,380,837	SH		DFND	33	0	0	1,380,837
TAL EDUCATION GROUP	SPONSORED ADS	874080104	142	36,127	SH		DFND	287	36,127	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	32	8,119	SH		DFND	482	8,119	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	216	55,037	SH		DFND	483	0	0	55,037
TALARIS THERAPEUTICS INC	COM	87410C104	198	12,954	SH		DFND	33	0	0	12,954
TALIS BIOMEDICAL CORP	COM	87424L108	35	8,781	SH		DFND	33	0	0	8,781
TALOS ENERGY INC	COM	87484T108	224	22,844	SH		DFND	33	0	0	22,844
TALOS ENERGY INC	COM	87484T108	58	5,909	SH		DFND	462	0	0	5,909
TANDEM DIABETES CARE INC	COM NEW	875372203	8,840	58,730	SH		DFND	10	58,730	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,087	40,442	SH		DFND	33	0	0	40,442
TANDEM DIABETES CARE INC	COM NEW	875372203	425	2,826	SH		DFND	462	0	0	2,826
TANDEM DIABETES CARE INC	COM NEW	875372203	103	681	SH		DFND	483	0	0	681
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	1,227	SH		DFND	10	1,227	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,996	155,394	SH		DFND	33	0	0	155,394
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	1,551	SH		DFND	287	1,551	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	92	4,756	SH		DFND	462	0	0	4,756
TANGER FACTORY OUTLET CTRS I	COM	875465106	448	23,226	SH		DFND	483	0	0	23,226
TAPESTRY INC	COM	876030107	1,501	36,973	SH		DFND	6	36,973	0	0
TAPESTRY INC	COM	876030107	5,135	126,490	SH		DFND	10	122,935	0	3,555
TAPESTRY INC	COM	876030107	98	2,420	SH		DFND	23	2,420	0	0
TAPESTRY INC	COM	876030107	44	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	13,052	321,480	SH		DFND	33	102,020	0	219,460
TAPESTRY INC	COM	876030107	688	16,943	SH		DFND	287	16,943	0	0
TAPESTRY INC	COM	876030107	457	11,244	SH		DFND	462	0	0	11,244
TAPESTRY INC	COM	876030107	3,539	87,165	SH		DFND	483	0	0	87,165
TARGA RES CORP	COM	87612G101	75	1,432	SH		DFND	1	1,251	0	181
TARGA RES CORP	COM	87612G101	4,339	83,063	SH		DFND	10	83,063	0	0
TARGA RES CORP	COM	87612G101	312,483	5,981,672	SH		DFND	11	3,384,993	0	2,596,679
TARGA RES CORP	COM	87612G101	112	2,139	SH		DFND	20	2,116	0	23
TARGA RES CORP	COM	87612G101	187	3,574	SH		DFND	23	3,574	0	0
TARGA RES CORP	COM	87612G101	26,099	499,592	SH		DFND	33	0	0	499,592
TARGA RES CORP	COM	87612G101	463	8,856	SH		DFND	462	0	0	8,856
TARGA RES CORP	COM	87612G101	6,372	121,984	SH		DFND	483	0	0	121,984
TARGET CORP	COM	87612E106	1,088	4,699	SH		DFND	1	4,699	0	0
TARGET CORP	COM	87612E106	103	443	SH		OTR	1	0	0	443
TARGET CORP	COM	87612E106	281	1,212	SH		DFND	2	0	0	1,212
TARGET CORP	COM	87612E106	51,020	220,448	SH		DFND	6	98,983	0	121,465
TARGET CORP	COM	87612E106	35,633	153,962	SH		DFND	10	143,728	0	10,234
TARGET CORP	COM	87612E106	102	439	SH		DFND	19	439	0	0
TARGET CORP	COM	87612E106	1,939	8,377	SH		DFND	20	377	0	8,000
TARGET CORP	COM	87612E106	1,499	6,475	SH		DFND	23	6,475	0	0
TARGET CORP	COM	87612E106	798	3,450	SH		OTR	23	0	0	3,450
TARGET CORP	COM	87612E106	153,865	664,815	SH		DFND	33	1,697	0	663,118
TARGET CORP	COM	87612E106	24,230	104,693	SH		DFND	287	104,693	0	0
TARGET CORP	COM	87612E106	662	2,860	SH		DFND	422	0	0	2,860
TARGET CORP	COM	87612E106	64	275	SH		DFND	482	275	0	0
TARGET CORP	COM	87612E106	74,660	322,590	SH		DFND	483	8,279	0	314,311
TARGET HOSPITALITY CORP	COM	87615L107	94	26,500	SH		DFND	10	26,500	0	0
TARGET HOSPITALITY CORP	COM	87615L107	54	15,138	SH		DFND	33	0	0	15,138
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	28	99,610	SH	Call	DFND	2	99,610	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	69	1,385	SH		DFND	462	0	0	1,385
TARSUS PHARMACEUTICALS INC	COM	87650L103	13	568	SH		DFND	10	568	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	115	5,119	SH		DFND	33	0	0	5,119
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,473	250,000	SH		DFND	6	250,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	623	63,000	SH		DFND	28	0	0	63,000
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	20	40,714	SH	Call	DFND	6	40,714	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	6	12,500	SH	Call	DFND	28	0	0	12,500
TATA MTRS LTD	SPONSORED ADR	876568502	2,198	68,485	SH		DFND	6	5,300	0	63,185
TATA MTRS LTD	SPONSORED ADR	876568502	46	1,422	SH		DFND	33	0	0	1,422
TATA MTRS LTD	SPONSORED ADR	876568502	162	5,045	SH		DFND	287	5,045	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,063	64,297	SH		DFND	482	64,297	0	0
TATTOOED CHEF INC	COM CL A	87663X102	29	1,875	SH		DFND	10	1,875	0	0
TATTOOED CHEF INC	COM CL A	87663X102	453	29,172	SH		DFND	33	0	0	29,172
TAYLOR MORRISON HOME CORP	COM	87724P106	16	471	SH		DFND	10	471	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,545	72,796	SH		DFND	33	0	0	72,796
TAYLOR MORRISON HOME CORP	COM	87724P106	178	5,083	SH		DFND	462	0	0	5,083
TAYSHA GENE THERAPIES INC	COM SHS	877619106	4	306	SH		DFND	10	306	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	157	13,518	SH		DFND	33	0	0	13,518
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,910	400,000	SH		DFND	2	400,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	77	150,000	SH	Call	DFND	2	150,000	0	0
TC ENERGY CORP	COM	87807B107	559,942	12,031,421	SH		DFND	6	10,644,146	0	1,387,275
TC ENERGY CORP	COM	87807B107	4,007	86,095	SH		DFND	10	78,788	0	7,307
TC ENERGY CORP	COM	87807B107	489,113	10,509,512	SH		DFND	11	6,121,465	0	4,388,047
TC ENERGY CORP	COM	87807B107	216	4,650	SH		DFND	19	4,650	0	0
TC ENERGY CORP	COM	87807B107	54,151	1,163,544	SH		DFND	33	8,276	0	1,155,268
TC ENERGY CORP	COM	87807B107	284	6,111	SH		DFND	287	6,111	0	0
TC ENERGY CORP	COM	87807B107	8	171	SH		DFND	422	0	0	171
TC ENERGY CORP	COM	87807B107	61	1,307	SH		DFND	482	1,307	0	0
TC ENERGY CORP	COM	87807B107	28,175	605,393	SH		DFND	483	0	0	605,393
TC ENERGY CORP	COM	87807B107	6,459	138,788	SH		DFND		138,788	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	86	18,521	SH		DFND	33	0	0	18,521
SYNNEX CORP	COM	87162W100	469	4,102	SH		DFND	1	3,542	0	560
SYNNEX CORP	COM	87162W100	83	723	SH		OTR	1	723	0	0
SYNNEX CORP	COM	87162W100	644	5,629	SH		DFND	10	5,629	0	0
SYNNEX CORP	COM	87162W100	432	3,781	SH		DFND	287	3,781	0	0
SYNNEX CORP	COM	87162W100	190	1,663	SH		DFND	462	0	0	1,663
TE CONNECTIVITY LTD	SHS	H84989104	195	1,207	SH		DFND	1	1,207	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9	58	SH		DFND	2	0	0	58
TE CONNECTIVITY LTD	SHS	H84989104	345,885	2,143,826	SH		DFND	6	1,261,050	0	882,776
TE CONNECTIVITY LTD	SHS	H84989104	9,793	60,695	SH		DFND	10	56,111	0	4,584
TE CONNECTIVITY LTD	SHS	H84989104	46,637	289,058	SH		DFND	33	2,548	0	286,510
TE CONNECTIVITY LTD	SHS	H84989104	1,473	9,130	SH		DFND	287	9,130	0	0
TE CONNECTIVITY LTD	SHS	H84989104	118	732	SH		DFND	402	732	0	0
TE CONNECTIVITY LTD	SHS	H84989104	318	1,971	SH		DFND	422	0	0	1,971
TE CONNECTIVITY LTD	SHS	H84989104	24	150	SH		DFND	482	150	0	0
TE CONNECTIVITY LTD	SHS	H84989104	42,158	261,298	SH		DFND	483	12,931	0	248,367
TE CONNECTIVITY LTD	SHS	H84989104	322	1,997	SH		DFND		1,997	0	0
TE CONNECTIVITY LTD	SHS	H84989104	524	3,250	SH		OTR		0	0	3,250
TEAM INC	COM	878155100	17	16,005	SH		DFND	33	0	0	16,005
TECHNIPFMC PLC	COM	G87110105	237	40,000	SH		DFND	6	40,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,143	193,066	SH		DFND	10	193,066	0	0
TECHNIPFMC PLC	COM	G87110105	1,591	268,727	SH		DFND	33	0	0	268,727
TECHNIPFMC PLC	COM	G87110105	116	19,627	SH		DFND	462	0	0	19,627
TECHNIPFMC PLC	COM	G87110105	1,242	209,718	SH		DFND	483	0	0	209,718
TECHTARGET INC	COM	87874R100	87	913	SH		DFND	10	913	0	0
TECHTARGET INC	COM	87874R100	7,869	82,263	SH		DFND	33	0	0	82,263
TECHTARGET INC	COM	87874R100	37	385	SH		DFND	287	385	0	0
TECHTARGET INC	COM	87874R100	110	1,146	SH		DFND	462	0	0	1,146
TECK RESOURCES LTD	CL B	878742204	1,074	37,264	SH		DFND	6	33,700	0	3,564
TECK RESOURCES LTD	CL B	878742204	1,628	56,486	SH		DFND	10	6,470	0	50,016
TECK RESOURCES LTD	CL B	878742204	9,082	315,117	SH		DFND	33	0	0	315,117
TECK RESOURCES LTD	CL B	878742204	81	2,814	SH		DFND	287	2,814	0	0
TECK RESOURCES LTD	CL B	878742204	2,489	86,347	SH		DFND	483	0	0	86,347
TEEKAY CORPORATION	COM	Y8564W103	132	42,184	SH		DFND	33	0	0	42,184
TEEKAY TANKERS LTD	CL A	Y8565N300	158	14,485	SH		DFND	33	0	0	14,485
TEGNA INC	COM	87901J105	308	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	2,498	134,568	SH		DFND	33	0	0	134,568
TEGNA INC	COM	87901J105	29	1,565	SH		DFND	287	1,565	0	0
TEGNA INC	COM	87901J105	189	10,200	SH		DFND	462	0	0	10,200
TEJON RANCH CO	COM	879080109	241	12,653	SH		DFND	33	0	0	12,653
TELADOC HEALTH INC	COM	87918A105	1,062	11,562	SH		DFND	1	11,562	0	0
TELADOC HEALTH INC	COM	87918A105	41	445	SH		OTR	1	0	0	445
TELADOC HEALTH INC	COM	87918A105	10,812	117,754	SH		DFND	6	110,855	0	6,899
TELADOC HEALTH INC	COM	87918A105	929	10,116	SH		DFND	10	10,116	0	0
TELADOC HEALTH INC	COM	87918A105	35	380	SH		DFND	20	380	0	0
TELADOC HEALTH INC	COM	87918A105	64	700	SH		DFND	21	700	0	0
TELADOC HEALTH INC	COM	87918A105	21	225	SH		DFND	23	0	0	225
TELADOC HEALTH INC	COM	87918A105	94	1,025	SH		OTR	23	0	0	1,025
TELADOC HEALTH INC	COM	87918A105	15,281	166,418	SH		DFND	33	0	0	166,418
TELADOC HEALTH INC	COM	87918A105	2,210	24,073	SH		DFND	287	24,073	0	0
TELADOC HEALTH INC	COM	87918A105	5	50	SH		DFND	482	50	0	0
TELADOC HEALTH INC	COM	87918A105	7,188	78,284	SH		DFND	483	2,155	0	76,129
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,732	3,000,000	PRN		DFND	2	3,000,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,457	1,600,000	PRN		DFND	6	1,600,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,124	2,333,000	PRN		DFND	483	0	0	2,333,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	61	12,010	SH		DFND	287	12,010	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	39	7,638	SH		DFND	482	7,638	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33	75	SH		DFND	1	75	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69	159	SH		DFND	2	0	0	159
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,460	3,342	SH		DFND	6	3,342	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,915	8,960	SH		DFND	10	8,303	0	657
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,131	71,255	SH		DFND	33	0	0	71,255
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,894	8,912	SH		DFND	287	8,912	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,944	18,183	SH		DFND	483	1,565	0	16,618
TELEFLEX INCORPORATED	COM	879369106	1,250	3,804	SH		DFND	6	3,460	0	344
TELEFLEX INCORPORATED	COM	879369106	3,849	11,718	SH		DFND	10	11,051	0	667
TELEFLEX INCORPORATED	COM	879369106	154	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	27,415	83,460	SH		DFND	33	0	0	83,460
TELEFLEX INCORPORATED	COM	879369106	2,820	8,584	SH		DFND	287	8,584	0	0
TELEFLEX INCORPORATED	COM	879369106	6	17	SH		DFND	482	17	0	0
TELEFLEX INCORPORATED	COM	879369106	5,979	18,203	SH		DFND	483	760	0	17,443
TELEFONICA S A	SPONSORED ADR	879382208	176	41,579	SH		DFND	2	0	0	41,579
TELEPHONE & DATA SYS INC	COM NEW	879433829	409	20,294	SH		DFND	10	20,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,238	61,417	SH		DFND	33	0	0	61,417
TELEPHONE & DATA SYS INC	COM NEW	879433829	66	3,255	SH		DFND	462	0	0	3,255
TELESAT CORP	CL A & CL B SHS	879512309	16	574	SH		DFND	10	574	0	0
TELESAT CORP	CL A & CL B SHS	879512309	223	7,788	SH		DFND	33	0	0	7,788
TELLURIAN INC NEW	COM	87968A104	689	223,685	SH		DFND	10	223,685	0	0
TELLURIAN INC NEW	COM	87968A104	694	225,250	SH		DFND	33	0	0	225,250
TELLURIAN INC NEW	COM	87968A104	56	18,163	SH		DFND	462	0	0	18,163
TELOS CORP MD	COM	87969B101	24	1,563	SH		DFND	10	1,563	0	0
TELOS CORP MD	COM	87969B101	1,508	97,794	SH		DFND	33	0	0	97,794
TELUS CORPORATION	COM	87971M103	14	580	SH		DFND	1	0	0	580
TELUS CORPORATION	COM	87971M103	3,228	136,969	SH		DFND	6	128,665	0	8,304
TELUS CORPORATION	COM	87971M103	1,424	60,400	SH		DFND	10	60,400	0	0
TELUS CORPORATION	COM	87971M103	8,386	355,803	SH		DFND	33	0	0	355,803
TELUS CORPORATION	COM	87971M103	154	6,518	SH		DFND	287	6,518	0	0
TELUS CORPORATION	COM	87971M103	33	1,388	SH		DFND	422	0	0	1,388
TELUS CORPORATION	COM	87971M103	11	469	SH		DFND	482	469	0	0
TELUS CORPORATION	COM	87971M103	6,642	281,818	SH		DFND	483	5,683	0	276,135
TEMPLETON DRAGON FD INC	COM	88018T101	192	11,312	SH		DFND	1	0	0	11,312
TEMPLETON DRAGON FD INC	COM	88018T101	135	7,918	SH		DFND	23	7,918	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	192	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	28	600	SH		DFND	1	600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	226	4,800	SH		DFND	10	4,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	82	1,748	SH		DFND	287	1,748	0	0
TEMPUR SEALY INTL INC	COM	88023U101	380	8,078	SH		DFND	462	0	0	8,078
TENABLE HLDGS INC	COM	88025T102	558	10,128	SH		DFND	1	10,128	0	0
TENABLE HLDGS INC	COM	88025T102	9,307	169,000	SH		DFND	6	169,000	0	0
TENABLE HLDGS INC	COM	88025T102	12,650	229,707	SH		DFND	10	229,707	0	0
TENABLE HLDGS INC	COM	88025T102	6,275	113,953	SH		DFND	33	0	0	113,953
TENABLE HLDGS INC	COM	88025T102	170	3,087	SH		DFND	462	0	0	3,087
TENAYA THERAPEUTICS INC	COM	87990A106	160	8,466	SH		DFND	33	0	0	8,466
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,453	1,087,978	SH		DFND	6	887,980	0	199,998
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,207	2,219,956	SH		DFND	33	0	0	2,219,956
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	605	88,359	SH		DFND	287	88,359	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23	3,415	SH		DFND	482	3,415	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	634	92,558	SH		DFND	483	0	0	92,558
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	1,024	SH		DFND		1,024	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,892	35,408	SH		DFND	10	32,674	0	2,734
TENET HEALTHCARE CORP	COM NEW	88033G407	63,258	774,365	SH		DFND	33	1,021	0	773,344
TENET HEALTHCARE CORP	COM NEW	88033G407	62	759	SH		DFND	287	759	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	20	SH		DFND	402	20	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	301	3,688	SH		DFND	462	0	0	3,688
TENNANT CO	COM	880345103	1	9	SH		DFND	2	0	0	9
TENNANT CO	COM	880345103	62	766	SH		DFND	10	766	0	0
TENNANT CO	COM	880345103	912	11,252	SH		DFND	33	0	0	11,252
TENNANT CO	COM	880345103	23	278	SH		DFND	287	278	0	0
TENNANT CO	COM	880345103	107	1,325	SH		DFND	462	0	0	1,325
TENNECO INC	CL A VTG COM STK	880349105	1,341	118,704	SH		DFND	10	118,704	0	0
TENNECO INC	CL A VTG COM STK	880349105	470	41,623	SH		DFND	33	0	0	41,623
TERADATA CORP DEL	COM	88076W103	20	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	182	4,290	SH		DFND	10	4,290	0	0
TERADATA CORP DEL	COM	88076W103	1,592	37,482	SH		DFND	33	0	0	37,482
TERADATA CORP DEL	COM	88076W103	179	4,212	SH		DFND	287	4,212	0	0
TERADATA CORP DEL	COM	88076W103	200	4,716	SH		DFND	462	0	0	4,716
TERADYNE INC	COM	880770102	3,197	19,547	SH		DFND	1	18,837	0	710
TERADYNE INC	COM	880770102	628	3,840	SH		OTR	1	0	0	3,840
TERADYNE INC	COM	880770102	10,152	62,082	SH		DFND	6	60,864	0	1,218
TERADYNE INC	COM	880770102	10,905	66,684	SH		DFND	10	64,309	0	2,375
TERADYNE INC	COM	880770102	126	770	SH		DFND	20	770	0	0
TERADYNE INC	COM	880770102	386	2,360	SH		OTR	21	0	0	2,360
TERADYNE INC	COM	880770102	1,207	7,378	SH		DFND	23	7,258	0	120
TERADYNE INC	COM	880770102	309	1,891	SH		OTR	23	300	0	1,591
TERADYNE INC	COM	880770102	35,790	218,858	SH		DFND	33	0	0	218,858
TERADYNE INC	COM	880770102	586	3,583	SH		DFND	287	3,583	0	0
TERADYNE INC	COM	880770102	189	1,157	SH		DFND	422	0	0	1,157
TERADYNE INC	COM	880770102	47	288	SH		DFND	482	288	0	0
TERADYNE INC	COM	880770102	12,451	76,140	SH		DFND	483	2,686	0	73,454
TEREX CORP NEW	COM	880779103	433	9,863	SH		DFND	10	9,863	0	0
TEREX CORP NEW	COM	880779103	5,750	130,832	SH		DFND	33	0	0	130,832
TEREX CORP NEW	COM	880779103	22	498	SH		DFND	287	498	0	0
TEREX CORP NEW	COM	880779103	130	2,949	SH		DFND	462	0	0	2,949
TEREX CORP NEW	COM	880779103	0	4	SH		DFND		4	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,935	175,438	SH		DFND	1	161,265	0	14,173
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	595	13,162	SH		OTR	1	9,945	0	3,217
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	784	17,343	SH		DFND	6	17,343	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	77,736	1,718,680	SH		DFND	10	1,700,907	0	17,773
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	618	13,657	SH		DFND	20	13,167	0	490
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	132	2,924	SH		DFND	21	2,924	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	118	2,610	SH		OTR	21	0	0	2,610
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	170	3,748	SH		DFND	23	3,748	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	154	3,396	SH		OTR	23	1,320	0	2,076
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	15	323	SH		DFND	287	323	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	245	5,415	SH		DFND	462	0	0	5,415
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	293	6,471	SH		OTR		0	0	6,471
TERNIUM SA	SPONSORED ADS	880890108	6,793	156,096	SH		DFND	33	0	0	156,096
TERNS PHARMACEUTICALS INC	COM	880881107	4	580	SH		DFND	10	580	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	59	8,331	SH		DFND	33	0	0	8,331
TERRENO RLTY CORP	COM	88146M101	704	8,259	SH		DFND	1	8,259	0	0
TERRENO RLTY CORP	COM	88146M101	819	9,600	SH		DFND	10	9,600	0	0
TERRENO RLTY CORP	COM	88146M101	7,844	91,971	SH		DFND	33	0	0	91,971
TERRENO RLTY CORP	COM	88146M101	233	2,736	SH		DFND	462	0	0	2,736
TERRENO RLTY CORP	COM	88146M101	1,438	16,864	SH		DFND	483	0	0	16,864
TESLA INC	COM	88160R101	9,626	9,109	SH		DFND	1	7,625	0	1,484
TESLA INC	COM	88160R101	473	448	SH		OTR	1	147	0	301
TESLA INC	COM	88160R101	231	219	SH		DFND	2	0	0	219
TESLA INC	COM	88160R101	108,948	103,094	SH		DFND	6	97,509	0	5,585
TESLA INC	COM	88160R101	156,114	147,726	SH		DFND	10	136,470	0	11,256
TESLA INC	COM	88160R101	8,306	7,860	SH		DFND	19	7,860	0	0
TESLA INC	COM	88160R101	4,508	4,266	SH		DFND	20	2,998	0	1,268
TESLA INC	COM	88160R101	290	274	SH		OTR	20	154	0	120
TESLA INC	COM	88160R101	256	242	SH		DFND	21	242	0	0
TESLA INC	COM	88160R101	85	80	SH		OTR	21	0	0	80
TESLA INC	COM	88160R101	3,712	3,513	SH		DFND	23	3,326	0	187
TESLA INC	COM	88160R101	1,198	1,134	SH		OTR	23	331	0	803
TESLA INC	COM	88160R101	1,096,276	1,037,374	SH		DFND	33	22,862	0	1,014,512
TESLA INC	COM	88160R101	182,321	172,525	SH		DFND	287	172,525	0	0
TESLA INC	COM	88160R101	264	250	SH		DFND	402	250	0	0
TESLA INC	COM	88160R101	2,714	2,568	SH		DFND	482	2,568	0	0
TESLA INC	COM	88160R101	514,436	486,796	SH		DFND	483	18,657	0	468,139
TESLA INC	COM	88160R101	3,142	2,973	SH		DFND	602	0	0	2,973
TESLA INC	COM	88160R101	15	14	SH		DFND		14	0	0
TESLA INC	COM	88160R101	19,873	18,805	SH	Put	DFND		18,805	0	0
TESLA INC	COM	88160R101	925	875	SH	Call	DFND		875	0	0
TESLA INC	COM	88160R101	676	640	SH		OTR		0	0	640
TETRA TECH INC NEW	COM	88162G103	25,366	149,389	SH		DFND	6	149,389	0	0
TETRA TECH INC NEW	COM	88162G103	5,680	33,453	SH		DFND	10	33,453	0	0
TETRA TECH INC NEW	COM	88162G103	13,230	77,914	SH		DFND	33	0	0	77,914
TETRA TECH INC NEW	COM	88162G103	64	379	SH		DFND	287	379	0	0
TETRA TECH INC NEW	COM	88162G103	389	2,290	SH		DFND	462	0	0	2,290
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13	4,638	SH		DFND	10	4,638	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	212	74,531	SH		DFND	33	0	0	74,531
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,108	1,012,269	SH		DFND	6	1,012,269	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107	13,367	SH		DFND	10	13,367	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,827	1,601,334	SH		DFND	33	0	0	1,601,334
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,200	274,705	SH		DFND	287	274,705	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,170	146,027	SH		DFND	483	0	0	146,027
TEXAS CAP BANCSHARES INC	COM	88224Q107	401	6,651	SH		DFND	10	6,651	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,857	30,822	SH		DFND	33	0	0	30,822
TEXAS CAP BANCSHARES INC	COM	88224Q107	22	364	SH		DFND	287	364	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	139	2,312	SH		DFND	462	0	0	2,312
TEXAS INSTRS INC	COM	882508104	4,117	21,843	SH		DFND	1	17,713	0	4,130
TEXAS INSTRS INC	COM	882508104	5,154	27,346	SH		OTR	1	25,546	0	1,800
TEXAS INSTRS INC	COM	882508104	25	134	SH		DFND	2	0	0	134
TEXAS INSTRS INC	COM	882508104	492,198	2,611,548	SH		DFND	6	1,971,536	0	640,012
TEXAS INSTRS INC	COM	882508104	51,976	275,779	SH		DFND	10	256,829	0	18,950
TEXAS INSTRS INC	COM	882508104	112	596	SH		DFND	19	596	0	0
TEXAS INSTRS INC	COM	882508104	775	4,113	SH		DFND	20	613	0	3,500
TEXAS INSTRS INC	COM	882508104	283	1,500	SH		DFND	21	1,500	0	0
TEXAS INSTRS INC	COM	882508104	380	2,018	SH		OTR	21	0	0	2,018
TEXAS INSTRS INC	COM	882508104	2,601	13,802	SH		DFND	23	13,802	0	0
TEXAS INSTRS INC	COM	882508104	2,223	11,793	SH		OTR	23	4,175	0	7,618
TEXAS INSTRS INC	COM	882508104	274,047	1,454,060	SH		DFND	33	5,833	0	1,448,227
TEXAS INSTRS INC	COM	882508104	36,372	192,984	SH		DFND	287	192,984	0	0
TEXAS INSTRS INC	COM	882508104	388	2,059	SH		DFND	402	2,059	0	0
TEXAS INSTRS INC	COM	882508104	619	3,283	SH		DFND	422	0	0	3,283
TEXAS INSTRS INC	COM	882508104	87	462	SH		DFND	482	462	0	0
TEXAS INSTRS INC	COM	882508104	137,362	728,827	SH		DFND	483	30,205	0	698,622
TEXAS INSTRS INC	COM	882508104	439	2,329	SH		DFND		2,329	0	0
TEXAS INSTRS INC	COM	882508104	762	4,043	SH		OTR		0	780	3,263
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	87	70	SH		DFND	287	70	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	323	259	SH		DFND	462	0	0	259
TEXAS ROADHOUSE INC	COM	882681109	215	2,404	SH		DFND	10	2,404	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,802	42,583	SH		DFND	33	0	0	42,583
TEXAS ROADHOUSE INC	COM	882681109	44	491	SH		DFND	287	491	0	0
TEXAS ROADHOUSE INC	COM	882681109	255	2,856	SH		DFND	462	0	0	2,856
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	81	SH		DFND	10	81	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,453	68,683	SH		DFND	33	0	0	68,683
TEXTRON INC	COM	883203101	3,443	44,602	SH		DFND	1	37,512	0	7,090
TEXTRON INC	COM	883203101	227	2,946	SH		OTR	1	2,946	0	0
TEXTRON INC	COM	883203101	1,417	18,356	SH		DFND	6	17,020	0	1,336
TEXTRON INC	COM	883203101	65,098	843,242	SH		DFND	10	840,034	0	3,208
TEXTRON INC	COM	883203101	164	2,124	SH		OTR	21	0	0	2,124
TEXTRON INC	COM	883203101	24,814	321,421	SH		DFND	33	1,375	0	320,046
TEXTRON INC	COM	883203101	245	3,168	SH		DFND	287	3,168	0	0
TEXTRON INC	COM	883203101	1,139	14,759	SH		DFND	483	2,161	0	12,598
TFI INTL INC	COM	87241L109	2	14	SH		DFND	1	14	0	0
TFI INTL INC	COM	87241L109	341	3,040	SH		DFND	6	3,040	0	0
TFI INTL INC	COM	87241L109	66	592	SH		DFND	10	592	0	0
TFI INTL INC	COM	87241L109	5,180	46,205	SH		DFND	33	0	0	46,205
TFI INTL INC	COM	87241L109	52	465	SH		DFND	287	465	0	0
TFI INTL INC	COM	87241L109	52	460	SH		DFND	422	0	0	460
TFI INTL INC	COM	87241L109	1,158	10,330	SH		DFND	483	0	0	10,330
TG THERAPEUTICS INC	COM	88322Q108	1,582	83,240	SH		DFND	10	83,240	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,503	79,102	SH		DFND	33	0	0	79,102
TG THERAPEUTICS INC	COM	88322Q108	90	4,749	SH		DFND	462	0	0	4,749
THE AARONS COMPANY INC	COM	00258W108	46	1,856	SH		DFND	10	1,856	0	0
THE AARONS COMPANY INC	COM	00258W108	468	18,993	SH		DFND	33	0	0	18,993
THE AARONS COMPANY INC	COM	00258W108	63	2,562	SH		DFND	462	0	0	2,562
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	76	3,146	SH		DFND	10	3,146	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,270	52,568	SH		DFND	33	0	0	52,568
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	90	3,705	SH		DFND	462	0	0	3,705
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	21	857	SH	Put	DFND		857	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12,009	497,062	SH		DFND		497,062	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	418	42,857	SH		DFND	6	42,857	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	12	21,428	SH	Call	DFND	6	21,428	0	0
THE ODP CORP	COM	88337F105	2,910	74,092	SH		DFND	33	0	0	74,092
THE ODP CORP	COM	88337F105	27	688	SH		DFND	287	688	0	0
THE ODP CORP	COM	88337F105	98	2,501	SH		DFND	462	0	0	2,501
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	121	175,000	SH	Call	DFND	2	175,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	16	1,271	SH		DFND	10	1,271	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	159	12,596	SH		DFND	33	0	0	12,596
THE REALREAL INC	COM	88339P101	32	2,772	SH		DFND	10	2,772	0	0
THE REALREAL INC	COM	88339P101	4,946	426,019	SH		DFND	33	0	0	426,019
THE REALREAL INC	COM	88339P101	53	4,592	SH		DFND	462	0	0	4,592
THE TRADE DESK INC	COM CL A	88339J105	22,224	242,514	SH		DFND	6	239,754	0	2,760
THE TRADE DESK INC	COM CL A	88339J105	3,863	42,155	SH		DFND	10	42,155	0	0
THE TRADE DESK INC	COM CL A	88339J105	26,073	284,516	SH		DFND	33	0	0	284,516
THE TRADE DESK INC	COM CL A	88339J105	8,264	90,180	SH		DFND	483	5,270	0	84,910
THERAPEUTICSMD INC	COM	88338N107	3	7,959	SH		DFND	10	7,959	0	0
THERAPEUTICSMD INC	COM	88338N107	84	236,781	SH		DFND	33	0	0	236,781
THERAVANCE BIOPHARMA INC	COM	G8807B106	20	1,847	SH		DFND	10	1,847	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	403	36,433	SH		DFND	33	0	0	36,433
THERAVANCE BIOPHARMA INC	COM	G8807B106	84	7,589	SH		DFND	462	0	0	7,589
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,140	63,155	SH		DFND	1	53,772	0	9,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,560	8,333	SH		OTR	1	2,494	0	5,839
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,448	288,424	SH		DFND	6	233,416	0	55,008
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,997	329,712	SH		DFND	10	318,900	0	10,812
THERMO FISHER SCIENTIFIC INC	COM	883556102	119	178	SH		DFND	19	178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,665	3,994	SH		DFND	20	3,790	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	284	426	SH		OTR	20	426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,550	5,321	SH		DFND	21	5,321	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,008	4,508	SH		OTR	21	0	0	4,508
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,060	25,568	SH		DFND	23	25,568	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,336	12,494	SH		OTR	23	5,854	0	6,640
THERMO FISHER SCIENTIFIC INC	COM	883556102	367,845	551,293	SH		DFND	33	584	0	550,709
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,214	81,251	SH		DFND	287	81,251	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180	270	SH		DFND	402	270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	288	432	SH		DFND	422	0	0	432
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,519	5,274	SH		DFND	482	5,274	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,592	239,183	SH		DFND	483	7,034	0	232,149
THERMO FISHER SCIENTIFIC INC	COM	883556102	465	697	SH		DFND		697	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,685	7,021	SH		OTR		0	3,774	3,247
THERMON GROUP HLDGS INC	COM	88362T103	5,101	301,278	SH		DFND	10	301,278	0	0
THERMON GROUP HLDGS INC	COM	88362T103	339	20,006	SH		DFND	33	0	0	20,006
THERMON GROUP HLDGS INC	COM	88362T103	82	4,865	SH		DFND	462	0	0	4,865
THESEUS PHARMACEUTICALS INC	COM	88369M101	89	6,993	SH		DFND	33	0	0	6,993
THIRD COAST BANCSHARES INC	COM	88422P109	56	2,148	SH		DFND	33	0	0	2,148
THOMSON REUTERS CORP.	COM NEW	884903709	8	69	SH		DFND	1	69	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,587	13,266	SH		DFND	6	12,147	0	1,119
THOMSON REUTERS CORP.	COM NEW	884903709	1,351	11,294	SH		DFND	10	11,294	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	16,916	141,414	SH		DFND	33	0	0	141,414
THOMSON REUTERS CORP.	COM NEW	884903709	151	1,259	SH		DFND	287	1,259	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	169	1,415	SH		DFND	422	0	0	1,415
THOMSON REUTERS CORP.	COM NEW	884903709	55	462	SH		DFND	482	462	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,975	41,591	SH		DFND	483	2,422	0	39,169
THOR INDS INC	COM	885160101	27	262	SH		DFND	1	262	0	0
THOR INDS INC	COM	885160101	141	1,359	SH		DFND	287	1,359	0	0
THOR INDS INC	COM	885160101	257	2,473	SH		DFND	462	0	0	2,473
THORNE HEALTHTECH INC	COM	885260109	25	4,079	SH		DFND	33	0	0	4,079
THOUGHTWORKS HOLDING INC	COM	88546E105	19	720	SH		DFND	287	720	0	0
THRYV HLDGS INC	COM NEW	886029206	5,141	125,000	SH		DFND	10	125,000	0	0
THRYV HLDGS INC	COM NEW	886029206	3,033	73,743	SH		DFND	33	0	0	73,743
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,340	1,059,451	SH		DFND	2	1,059,451	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	128	150,208	SH	Call	DFND	2	150,208	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,430	250,000	SH		DFND	2	250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	625	64,286	SH		DFND	6	64,286	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	486	50,000	SH		DFND	28	0	0	50,000
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	42	50,000	SH	Call	DFND	2	50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	11	12,856	SH	Call	DFND	6	12,856	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	8	10,000	SH	Call	DFND	28	0	0	10,000
TIDEWATER INC NEW	COM	88642R109	267	24,914	SH		DFND	33	0	0	24,914
TILLYS INC	CL A	886885102	222	13,761	SH		DFND	33	0	0	13,761
TILRAY INC	COM CL 2	88688T100	233	33,188	SH		OTR	1	33,188	0	0
TILRAY INC	COM CL 2	88688T100	133	18,935	SH		DFND	462	0	0	18,935
TIMKEN CO	COM	887389104	75	1,086	SH		DFND	287	1,086	0	0
TIMKEN CO	COM	887389104	206	2,976	SH		DFND	462	0	0	2,976
TIMKENSTEEL CORP	COM	887399103	460	27,893	SH		DFND	33	0	0	27,893
TIMKENSTEEL CORP	COM	887399103	10	607	SH		DFND	287	607	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,890	399,400	SH		DFND	2	399,400	0	0
TIPTREE INC	COM	88822Q103	195	14,069	SH		DFND	33	0	0	14,069
TITAN INTL INC ILL	COM	88830M102	340	31,026	SH		DFND	33	0	0	31,026
TITAN INTL INC ILL	COM	88830M102	9	854	SH		DFND	287	854	0	0
TITAN MACHY INC	COM	88830R101	9,299	276,011	SH		DFND	10	276,011	0	0
TITAN MACHY INC	COM	88830R101	396	11,758	SH		DFND	33	0	0	11,758
TIVITY HEALTH INC	COM	88870R102	3,064	115,869	SH		DFND	10	115,869	0	0
TIVITY HEALTH INC	COM	88870R102	709	26,818	SH		DFND	33	0	0	26,818
TIVITY HEALTH INC	COM	88870R102	17	652	SH		DFND	287	652	0	0
TIVITY HEALTH INC	COM	88870R102	69	2,605	SH		DFND	462	0	0	2,605
TJX COS INC NEW	COM	872540109	4,964	65,384	SH		DFND	1	62,090	0	3,294
TJX COS INC NEW	COM	872540109	1,190	15,677	SH		OTR	1	0	0	15,677
TJX COS INC NEW	COM	872540109	152,135	2,003,880	SH		DFND	6	1,715,179	0	288,701
TJX COS INC NEW	COM	872540109	23,457	308,966	SH		DFND	10	288,745	0	20,221
TJX COS INC NEW	COM	872540109	324	4,270	SH		DFND	20	4,239	0	31
TJX COS INC NEW	COM	872540109	129	1,703	SH		OTR	20	1,203	0	500
TJX COS INC NEW	COM	872540109	2	25	SH		DFND	21	25	0	0
TJX COS INC NEW	COM	872540109	1,309	17,236	SH		OTR	21	0	0	17,236
TJX COS INC NEW	COM	872540109	1,138	14,985	SH		DFND	23	14,783	0	202
TJX COS INC NEW	COM	872540109	3,681	48,490	SH		OTR	23	3,200	0	45,290
TJX COS INC NEW	COM	872540109	112,599	1,483,123	SH		DFND	33	0	0	1,483,123
TJX COS INC NEW	COM	872540109	19,079	251,309	SH		DFND	287	251,309	0	0
TJX COS INC NEW	COM	872540109	69	908	SH		DFND	402	908	0	0
TJX COS INC NEW	COM	872540109	4	56	SH		DFND	422	0	0	56
TJX COS INC NEW	COM	872540109	46	604	SH		DFND	482	604	0	0
TJX COS INC NEW	COM	872540109	37,719	496,823	SH		DFND	483	20,897	0	475,926
TJX COS INC NEW	COM	872540109	159	2,094	SH		DFND		2,094	0	0
TOLL BROTHERS INC	COM	889478103	1,232	17,024	SH		DFND	1	16,112	0	912
TOLL BROTHERS INC	COM	889478103	84	1,167	SH		OTR	1	1,167	0	0
TOLL BROTHERS INC	COM	889478103	660	9,113	SH		DFND	10	9,113	0	0
TOLL BROTHERS INC	COM	889478103	1,835	25,354	SH		DFND	33	0	0	25,354
TOLL BROTHERS INC	COM	889478103	206	2,852	SH		DFND	287	2,852	0	0
TOLL BROTHERS INC	COM	889478103	366	5,061	SH		DFND	462	0	0	5,061
TOLL BROTHERS INC	COM	889478103	51	708	SH		DFND	483	0	0	708
TOMPKINS FINANCIAL CORPORATI	COM	890110109	33	400	SH		DFND	10	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	720	8,614	SH		DFND	33	0	0	8,614
TOMPKINS FINANCIAL CORPORATI	COM	890110109	15	179	SH		DFND	287	179	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	96	269,412	SH		DFND	33	0	0	269,412
TOOTSIE ROLL INDS INC	COM	890516107	347	9,569	SH		DFND	33	0	0	9,569
TOPBUILD CORP	COM	89055F103	44	158	SH		DFND	2	0	0	158
TOPBUILD CORP	COM	89055F103	79,082	286,621	SH		DFND	6	286,621	0	0
TOPBUILD CORP	COM	89055F103	17,108	62,007	SH		DFND	10	62,007	0	0
TOPBUILD CORP	COM	89055F103	90	327	SH		DFND	287	327	0	0
TOPBUILD CORP	COM	89055F103	385	1,394	SH		DFND	462	0	0	1,394
TOPBUILD CORP	COM	89055F103	271	984	SH		DFND	483	0	0	984
TORO CO	COM	891092108	91	913	SH		DFND	2	0	0	913
TORO CO	COM	891092108	1,615	16,163	SH		DFND	10	16,163	0	0
TORO CO	COM	891092108	319	3,189	SH		DFND	287	3,189	0	0
TORO CO	COM	891092108	455	4,558	SH		DFND	462	0	0	4,558
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	355,573	4,637,102	SH		DFND	6	3,707,140	0	929,962
TORONTO DOMINION BK ONT	COM NEW	891160509	4,619	60,233	SH		DFND	10	60,233	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	230	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	99,535	1,298,051	SH		DFND	33	0	0	1,298,051
TORONTO DOMINION BK ONT	COM NEW	891160509	758	9,887	SH		DFND	287	9,887	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,459	32,067	SH		DFND	402	32,067	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25	323	SH		DFND	422	0	0	323
TORONTO DOMINION BK ONT	COM NEW	891160509	73	957	SH		DFND	482	957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,232	550,756	SH		DFND	483	10,849	0	539,907
TORONTO DOMINION BK ONT	COM NEW	891160509	182	2,377	SH		DFND		2,377	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47	618	SH		OTR		0	618	0
TORRID HLDGS INC	COM	89142B107	77	7,755	SH		DFND	33	0	0	7,755
TOTAL SE	SPONSORED ADS	89151E109	257	5,194	SH		DFND	1	5,194	0	0
TOTAL SE	SPONSORED ADS	89151E109	12	241	SH		DFND	2	0	0	241
TOTAL SE	SPONSORED ADS	89151E109	69	1,400	SH		OTR	23	0	0	1,400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	370	SH		DFND	33	0	0	370
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45	1,122	SH		DFND	287	1,122	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	190	4,783	SH		DFND	462	0	0	4,783
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17	439	SH		DFND	483	0	0	439
TOWNEBANK PORTSMOUTH VA	COM	89214P109	102	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,289	40,819	SH		DFND	33	0	0	40,819
TOWNEBANK PORTSMOUTH VA	COM	89214P109	126	3,973	SH		DFND	462	0	0	3,973
TOYOTA MOTOR CORP	ADS	892331307	11	61	SH		DFND	2	0	0	61
TOYOTA MOTOR CORP	ADS	892331307	93	500	SH		DFND	23	500	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	125	150,000	SH	Call	DFND	2	150,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	994	101,423	SH		DFND	2	101,423	0	0
TPG RE FIN TR INC	COM	87266M107	57	4,600	SH		DFND	10	4,600	0	0
TPG RE FIN TR INC	COM	87266M107	449	36,470	SH		DFND	33	0	0	36,470
TPI COMPOSITES INC	COM	87266J104	7,117	475,753	SH		DFND	6	360,753	0	115,000
TPI COMPOSITES INC	COM	87266J104	20	1,338	SH		DFND	10	1,338	0	0
TPI COMPOSITES INC	COM	87266J104	3,670	245,309	SH		DFND	33	0	0	245,309
TRACTOR SUPPLY CO	COM	892356106	32	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	55,071	230,810	SH		DFND	6	57,007	0	173,803
TRACTOR SUPPLY CO	COM	892356106	4,448	18,640	SH		DFND	10	16,977	0	1,663
TRACTOR SUPPLY CO	COM	892356106	30,361	127,245	SH		DFND	33	0	0	127,245
TRACTOR SUPPLY CO	COM	892356106	5,979	25,060	SH		DFND	287	25,060	0	0
TRACTOR SUPPLY CO	COM	892356106	419	1,758	SH		DFND	422	0	0	1,758
TRACTOR SUPPLY CO	COM	892356106	31	128	SH		DFND	482	128	0	0
TRACTOR SUPPLY CO	COM	892356106	17,793	74,573	SH		DFND	483	4,930	0	69,643
TRADEWEB MKTS INC	CL A	892672106	593	5,926	SH		DFND	1	5,567	0	359
TRADEWEB MKTS INC	CL A	892672106	46	457	SH		OTR	1	457	0	0
TRADEWEB MKTS INC	CL A	892672106	1,695	16,930	SH		DFND	6	16,930	0	0
TRADEWEB MKTS INC	CL A	892672106	16,405	163,822	SH		DFND	10	163,822	0	0
TRADEWEB MKTS INC	CL A	892672106	10,329	103,149	SH		DFND	33	0	0	103,149
TRADEWEB MKTS INC	CL A	892672106	129	1,287	SH		DFND	287	1,287	0	0
TRADEWEB MKTS INC	CL A	892672106	60	603	SH		DFND	422	0	0	603
TRADEWEB MKTS INC	CL A	892672106	2,178	21,754	SH		DFND	483	1,148	0	20,606
TRAEGER INC	COMMON STOCK	89269P103	9	770	SH		DFND	10	770	0	0
TRAEGER INC	COMMON STOCK	89269P103	167	13,708	SH		DFND	33	0	0	13,708
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,423	46,641	SH		DFND	1	45,791	0	850
TRANE TECHNOLOGIES PLC	SHS	G8994E103	598	2,961	SH		OTR	1	1,336	0	1,625
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135	667	SH		DFND	2	0	0	667
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,462	41,886	SH		DFND	6	40,335	0	1,551
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,160	35,439	SH		DFND	10	32,143	0	3,296
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	15	SH		DFND	20	15	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	13	SH		DFND	21	13	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,305	16,360	SH		DFND	23	16,340	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,793	266,262	SH		DFND	33	1,459	0	264,803
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,307	51,017	SH		DFND	287	51,017	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37	182	SH		DFND	422	0	0	182
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	109	SH		DFND	482	109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,266	159,710	SH		DFND	483	3,163	0	156,547
TRANSALTA CORP	COM	89346D107	121	10,894	SH		DFND	462	0	0	10,894
TRANSCAT INC	COM	893529107	14	151	SH		DFND	10	151	0	0
TRANSCAT INC	COM	893529107	398	4,303	SH		DFND	33	0	0	4,303
TRANSDIGM GROUP INC	COM	893641100	4,635	7,284	SH		DFND	1	6,082	0	1,202
TRANSDIGM GROUP INC	COM	893641100	806	1,267	SH		OTR	1	438	0	829
TRANSDIGM GROUP INC	COM	893641100	17,722	27,853	SH		DFND	6	27,460	0	393
TRANSDIGM GROUP INC	COM	893641100	16,804	26,409	SH		DFND	10	25,118	0	1,291
TRANSDIGM GROUP INC	COM	893641100	283	445	SH		DFND	20	424	0	21
TRANSDIGM GROUP INC	COM	893641100	256	402	SH		DFND	21	402	0	0
TRANSDIGM GROUP INC	COM	893641100	1,717	2,698	SH		OTR	21	0	0	2,698
TRANSDIGM GROUP INC	COM	893641100	4,264	6,702	SH		DFND	23	6,702	0	0
TRANSDIGM GROUP INC	COM	893641100	726	1,141	SH		OTR	23	344	0	797
TRANSDIGM GROUP INC	COM	893641100	27,480	43,188	SH		DFND	33	321	0	42,867
TRANSDIGM GROUP INC	COM	893641100	992	1,559	SH		DFND	287	1,559	0	0
TRANSDIGM GROUP INC	COM	893641100	12,831	20,166	SH		DFND	483	801	0	19,365
TRANSDIGM GROUP INC	COM	893641100	137	215	SH		OTR		0	0	215
TRANSMEDICS GROUP INC	COM	89377M109	513	26,761	SH		DFND	6	26,761	0	0
TRANSMEDICS GROUP INC	COM	89377M109	20	1,030	SH		DFND	10	1,030	0	0
TRANSMEDICS GROUP INC	COM	89377M109	305	15,915	SH		DFND	33	0	0	15,915
TRANSMEDICS GROUP INC	COM	89377M109	43	2,259	SH		DFND	462	0	0	2,259
TRANSOCEAN LTD	REG SHS	H8817H100	484	175,332	SH		DFND	6	175,332	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	169	61,233	SH		DFND	10	61,233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	85	30,717	SH		DFND	462	0	0	30,717
TRANSOCEAN LTD	REG SHS	H8817H100	0	105	SH		DFND		0	0	105
TRANSUNION	COM	89400J107	13,149	110,888	SH		DFND	1	100,835	0	10,053
TRANSUNION	COM	89400J107	768	6,474	SH		OTR	1	5,973	0	501
TRANSUNION	COM	89400J107	33,027	278,520	SH		DFND	6	277,220	0	1,300
TRANSUNION	COM	89400J107	74,147	625,291	SH		DFND	10	611,796	0	13,495
TRANSUNION	COM	89400J107	1,052	8,872	SH		DFND	20	8,420	0	452
TRANSUNION	COM	89400J107	349	2,941	SH		DFND	21	2,941	0	0
TRANSUNION	COM	89400J107	257	2,166	SH		OTR	21	0	0	2,166
TRANSUNION	COM	89400J107	381	3,217	SH		DFND	23	3,217	0	0
TRANSUNION	COM	89400J107	317	2,677	SH		OTR	23	1,035	0	1,642
TRANSUNION	COM	89400J107	11,158	94,097	SH		DFND	33	1,175	0	92,922
TRANSUNION	COM	89400J107	141	1,191	SH		DFND	287	1,191	0	0
TRANSUNION	COM	89400J107	8	70	SH		DFND	482	70	0	0
TRANSUNION	COM	89400J107	6,015	50,726	SH		DFND	483	1,741	0	48,985
TRANSUNION	COM	89400J107	920	7,755	SH		OTR		0	0	7,755
TRAVEL PLUS LEISURE CO	COM	894164102	2,380	43,056	SH		DFND	33	0	0	43,056
TRAVEL PLUS LEISURE CO	COM	894164102	49	882	SH		DFND	287	882	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	199	3,604	SH		DFND	462	0	0	3,604
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	391	7,582	SH		DFND	33	0	0	7,582
TRAVELERS COMPANIES INC	COM	89417E109	434	2,774	SH		DFND	1	1,781	0	993
TRAVELERS COMPANIES INC	COM	89417E109	23	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	34	218	SH		DFND	2	0	0	218
TRAVELERS COMPANIES INC	COM	89417E109	5,897	37,696	SH		DFND	6	19,224	0	18,472
TRAVELERS COMPANIES INC	COM	89417E109	12,594	80,508	SH		DFND	10	75,422	0	5,086
TRAVELERS COMPANIES INC	COM	89417E109	489	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	458	2,925	SH		DFND	23	2,925	0	0
TRAVELERS COMPANIES INC	COM	89417E109	810	5,175	SH		OTR	23	500	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	60,322	385,617	SH		DFND	33	0	0	385,617
TRAVELERS COMPANIES INC	COM	89417E109	8,454	54,045	SH		DFND	287	54,045	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	147	SH		DFND	482	147	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,073	121,924	SH		DFND	483	5,134	0	116,790
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	33	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	390	12,567	SH		DFND	1	12,567	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	9,043	291,330	SH		DFND	10	291,330	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,817	90,761	SH		DFND	33	0	0	90,761
TRAVERE THERAPEUTICS INC	COM	89422G107	93	2,988	SH		DFND	462	0	0	2,988
TREACE MED CONCEPTS INC	COM	89455T109	10	556	SH		DFND	10	556	0	0
TREACE MED CONCEPTS INC	COM	89455T109	341	18,276	SH		DFND	33	0	0	18,276
TREAN INS GROUP INC	COM	89457R101	95	10,714	SH		DFND	33	0	0	10,714
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,490	250,000	SH		DFND	2	250,000	0	0
TREDEGAR CORP	COM	894650100	16	1,377	SH		DFND	10	1,377	0	0
TREDEGAR CORP	COM	894650100	188	15,909	SH		DFND	33	0	0	15,909
TREDEGAR CORP	COM	894650100	4	361	SH		DFND	287	361	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,722	116,500	SH		DFND	6	116,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,281	31,600	SH		DFND	33	0	0	31,600
TREEHOUSE FOODS INC	COM	89469A104	104	2,571	SH		DFND	462	0	0	2,571
TREVENA INC	COM	89532E109	58	99,317	SH		DFND	33	0	0	99,317
TREX CO INC	COM	89531P105	6,560	48,585	SH		DFND	1	44,525	0	4,060
TREX CO INC	COM	89531P105	314	2,329	SH		OTR	1	2,217	0	112
TREX CO INC	COM	89531P105	203	1,500	SH		DFND	6	1,500	0	0
TREX CO INC	COM	89531P105	26,642	197,307	SH		DFND	10	191,873	0	5,434
TREX CO INC	COM	89531P105	472	3,498	SH		DFND	20	3,296	0	202
TREX CO INC	COM	89531P105	121	899	SH		DFND	21	899	0	0
TREX CO INC	COM	89531P105	110	815	SH		OTR	21	0	0	815
TREX CO INC	COM	89531P105	183	1,354	SH		DFND	23	1,354	0	0
TREX CO INC	COM	89531P105	138	1,022	SH		OTR	23	403	0	619
TREX CO INC	COM	89531P105	169	1,251	SH		DFND	287	1,251	0	0
TREX CO INC	COM	89531P105	657	4,862	SH		DFND	462	0	0	4,862
TREX CO INC	COM	89531P105	248	1,833	SH		OTR		0	0	1,833
TRI POINTE GROUP INC	COM	87265H109	0	5	SH		DFND	10	5	0	0
TRI POINTE GROUP INC	COM	87265H109	4,866	174,469	SH		DFND	33	0	0	174,469
TRI POINTE GROUP INC	COM	87265H109	144	5,175	SH		DFND	462	0	0	5,175
TRICIDA INC	COM	89610F101	4,087	427,504	SH		DFND	33	0	0	427,504
TRICO BANCSHARES	COM	896095106	47	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	722	16,797	SH		DFND	33	0	0	16,797
TRICON RESIDENTIAL INC	COM NPV	89612W102	78,034	5,106,949	SH		DFND	11	2,079,229	0	3,027,720
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,051	134,247	SH		DFND	287	134,247	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	149	9,782	SH		DFND	462	0	0	9,782
TRICON RESIDENTIAL INC	COM NPV	89612W102	5,876	384,558	SH		DFND	483	0	0	384,558
TRIMAS CORP	COM NEW	896215209	974	26,323	SH		DFND	33	0	0	26,323
TRIMAS CORP	COM NEW	896215209	91	2,471	SH		DFND	462	0	0	2,471
TRIMBLE INC	COM	896239100	1	8	SH		DFND	2	0	0	8
TRIMBLE INC	COM	896239100	28,163	323,007	SH		DFND	6	263,545	0	59,462
TRIMBLE INC	COM	896239100	3,535	40,545	SH		DFND	10	37,095	0	3,450
TRIMBLE INC	COM	896239100	36,376	417,209	SH		DFND	33	0	0	417,209
TRIMBLE INC	COM	896239100	4,792	54,966	SH		DFND	287	54,966	0	0
TRIMBLE INC	COM	896239100	18	209	SH		DFND	482	209	0	0
TRIMBLE INC	COM	896239100	15,699	180,052	SH		DFND	483	5,139	0	174,913
TRINET GROUP INC	COM	896288107	135	1,412	SH		DFND	10	1,412	0	0
TRINET GROUP INC	COM	896288107	2,351	24,684	SH		DFND	33	0	0	24,684
TRINET GROUP INC	COM	896288107	164	1,726	SH		DFND	462	0	0	1,726
TRINITY INDS INC	COM	896522109	24	810	SH		DFND	1	175	0	635
TRINITY INDS INC	COM	896522109	33	1,100	SH		DFND	10	1,100	0	0
TRINITY INDS INC	COM	896522109	13	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	1,418	46,964	SH		DFND	33	0	0	46,964
TRINITY INDS INC	COM	896522109	18	581	SH		DFND	287	581	0	0
TRINITY INDS INC	COM	896522109	102	3,369	SH		DFND	462	0	0	3,369
TRINSEO PLC	SHS	G9059U107	150	2,853	SH		DFND	1	2,853	0	0
TRINSEO PLC	SHS	G9059U107	69	1,318	SH		DFND	10	1,318	0	0
TRINSEO PLC	SHS	G9059U107	1,241	23,655	SH		DFND	33	0	0	23,655
TRINSEO PLC	SHS	G9059U107	31	582	SH		DFND	287	582	0	0
TRINSEO PLC	SHS	G9059U107	75	1,428	SH		DFND	462	0	0	1,428
TRIP COM GROUP LTD	ADS	89677Q107	2,164	87,879	SH		DFND	6	31,415	0	56,464
TRIP COM GROUP LTD	ADS	89677Q107	12,824	520,872	SH		DFND	33	0	0	520,872
TRIP COM GROUP LTD	ADS	89677Q107	83	3,386	SH		DFND	482	3,386	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,770	71,908	SH		DFND	483	0	0	71,908
TRIPADVISOR INC	COM	896945201	11	395	SH		DFND	1	280	0	115
TRIPADVISOR INC	COM	896945201	51	1,880	SH		DFND	10	1,880	0	0
TRIPADVISOR INC	COM	896945201	19	685	SH		DFND	287	685	0	0
TRIPADVISOR INC	COM	896945201	118	4,316	SH		DFND	462	0	0	4,316
TRIPADVISOR INC	COM	896945201	20	729	SH		DFND	483	0	0	729
TRIPLE-S MGMT CORP	COM	896749108	497	13,924	SH		DFND	33	0	0	13,924
TRIPLE-S MGMT CORP	COM	896749108	63	1,779	SH		DFND	462	0	0	1,779
TRISTATE CAP HLDGS INC	COM	89678F100	2,414	79,762	SH		DFND	10	79,762	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,686	88,779	SH		DFND	33	0	0	88,779
TRISTATE CAP HLDGS INC	COM	89678F100	117	3,873	SH		DFND	462	0	0	3,873
TRITON INTL LTD	CL A	G9078F107	2,445	40,600	SH		DFND	33	0	0	40,600
TRITON INTL LTD	CL A	G9078F107	147	2,447	SH		DFND	462	0	0	2,447
TRIUMPH BANCORP INC	COM	89679E300	93	779	SH		DFND	10	779	0	0
TRIUMPH BANCORP INC	COM	89679E300	22,107	185,646	SH		DFND	33	0	0	185,646
TRIUMPH BANCORP INC	COM	89679E300	131	1,096	SH		DFND	462	0	0	1,096
TRIUMPH GROUP INC NEW	COM	896818101	723	39,034	SH		DFND	33	0	0	39,034
TRIUMPH GROUP INC NEW	COM	896818101	18	950	SH		DFND	287	950	0	0
TRIUMPH GROUP INC NEW	COM	896818101	62	3,320	SH		DFND	462	0	0	3,320
TRONOX HOLDINGS PLC	SHS	G9087Q102	345	14,340	SH		DFND	1	14,340	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,886	161,700	SH		DFND	10	161,700	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,676	69,740	SH		DFND	33	0	0	69,740
TRONOX HOLDINGS PLC	SHS	G9087Q102	118	4,896	SH		DFND	462	0	0	4,896
TRUEBLUE INC	COM	89785X101	21	750	SH		DFND	10	750	0	0
TRUEBLUE INC	COM	89785X101	590	21,314	SH		DFND	33	0	0	21,314
TRUECAR INC	COM	89785L107	197	57,895	SH		DFND	33	0	0	57,895
TRUECAR INC	COM	89785L107	32	9,375	SH		DFND	462	0	0	9,375
TRUIST FINL CORP	COM	89832Q109	70	1,200	SH		DFND	1	1,200	0	0
TRUIST FINL CORP	COM	89832Q109	58	992	SH		DFND	2	0	0	992
TRUIST FINL CORP	COM	89832Q109	7,847	134,028	SH		DFND	6	107,214	0	26,814
TRUIST FINL CORP	COM	89832Q109	21,682	370,312	SH		DFND	10	341,797	0	28,515
TRUIST FINL CORP	COM	89832Q109	19	332	SH		DFND	23	182	0	150
TRUIST FINL CORP	COM	89832Q109	216	3,683	SH		OTR	23	0	0	3,683
TRUIST FINL CORP	COM	89832Q109	96,174	1,642,591	SH		DFND	33	0	0	1,642,591
TRUIST FINL CORP	COM	89832Q109	14,072	240,348	SH		DFND	287	240,348	0	0
TRUIST FINL CORP	COM	89832Q109	8,218	140,360	SH		DFND	482	140,360	0	0
TRUIST FINL CORP	COM	89832Q109	32,380	553,034	SH		DFND	483	27,906	0	525,128
TRUIST FINL CORP	COM	89832Q109	44	748	SH		OTR		0	748	0
TRUPANION INC	COM	898202106	593	4,493	SH		DFND	6	4,493	0	0
TRUPANION INC	COM	898202106	303	2,298	SH		DFND	10	2,298	0	0
TRUPANION INC	COM	898202106	3,065	23,215	SH		DFND	33	0	0	23,215
TRUPANION INC	COM	898202106	67	511	SH		DFND	287	511	0	0
TRUPANION INC	COM	898202106	258	1,951	SH		DFND	462	0	0	1,951
TRUSTCO BK CORP N Y	COM NEW	898349204	382	11,474	SH		DFND	33	0	0	11,474
TRUSTMARK CORP	COM	898402102	1,232	37,961	SH		DFND	33	0	0	37,961
TRUSTMARK CORP	COM	898402102	85	2,617	SH		DFND	462	0	0	2,617
TTEC HLDGS INC	COM	89854H102	38	418	SH		DFND	2	0	0	418
TTEC HLDGS INC	COM	89854H102	55	607	SH		DFND	10	607	0	0
TTEC HLDGS INC	COM	89854H102	1,021	11,272	SH		DFND	33	0	0	11,272
TTEC HLDGS INC	COM	89854H102	25	272	SH		DFND	287	272	0	0
TTEC HLDGS INC	COM	89854H102	70	772	SH		DFND	462	0	0	772
TTM TECHNOLOGIES INC	COM	87305R109	4	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	946	63,476	SH		DFND	33	0	0	63,476
TTM TECHNOLOGIES INC	COM	87305R109	23	1,556	SH		DFND	287	1,556	0	0
TUCOWS INC	COM NEW	898697206	37	447	SH		DFND	10	447	0	0
TUCOWS INC	COM NEW	898697206	495	5,903	SH		DFND	33	0	0	5,903
TUPPERWARE BRANDS CORP	COM	899896104	462	30,234	SH		DFND	33	0	0	30,234
TUPPERWARE BRANDS CORP	COM	899896104	11	724	SH		DFND	287	724	0	0
TUPPERWARE BRANDS CORP	COM	899896104	42	2,746	SH		DFND	462	0	0	2,746
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	590	SH		DFND	1	0	0	590
TURNING POINT THERAPEUTICS I	COM	90041T108	1,073	22,490	SH		DFND	6	22,490	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,384	29,012	SH		DFND	10	29,012	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,344	28,182	SH		DFND	33	0	0	28,182
TURNING POINT THERAPEUTICS I	COM	90041T108	91	1,904	SH		DFND	462	0	0	1,904
TURNING PT BRANDS INC	COM	90041L105	334	8,853	SH		DFND	33	0	0	8,853
TURQUOISE HILL RES LTD	COM	900435207	91	5,543	SH		DFND	462	0	0	5,543
TURTLE BEACH CORP	COM NEW	900450206	13	574	SH		DFND	10	574	0	0
TURTLE BEACH CORP	COM NEW	900450206	550	24,706	SH		DFND	33	0	0	24,706
TUTOR PERINI CORP	COM	901109108	220	17,752	SH		DFND	1	17,752	0	0
TUTOR PERINI CORP	COM	901109108	310	25,057	SH		DFND	33	0	0	25,057
TUYA INC	SPONSERED ADS	90114C107	77	12,363	SH		DFND	6	0	0	12,363
TUYA INC	SPONSERED ADS	90114C107	629	100,562	SH		DFND	33	0	0	100,562
TUYA INC	SPONSERED ADS	90114C107	10	1,644	SH		DFND	482	1,644	0	0
TWILIO INC	CL A	90138F102	9,862	37,450	SH		DFND	1	34,703	0	2,747
TWILIO INC	CL A	90138F102	556	2,111	SH		OTR	1	1,799	0	312
TWILIO INC	CL A	90138F102	15,933	60,503	SH		DFND	6	59,226	0	1,277
TWILIO INC	CL A	90138F102	21	80	SH	Put	DFND	6	80	0	0
TWILIO INC	CL A	90138F102	53,964	204,922	SH		DFND	10	201,099	0	3,823
TWILIO INC	CL A	90138F102	678	2,574	SH		DFND	20	2,440	0	134
TWILIO INC	CL A	90138F102	34	131	SH		DFND	21	131	0	0
TWILIO INC	CL A	90138F102	157	597	SH		OTR	21	0	0	597
TWILIO INC	CL A	90138F102	353	1,342	SH		DFND	23	1,342	0	0
TWILIO INC	CL A	90138F102	198	753	SH		OTR	23	303	0	450
TWILIO INC	CL A	90138F102	60,655	230,331	SH		DFND	33	0	0	230,331
TWILIO INC	CL A	90138F102	18	67	SH		DFND	482	67	0	0
TWILIO INC	CL A	90138F102	10,827	41,115	SH		DFND	483	1,963	0	39,152
TWILIO INC	CL A	90138F102	4,002	15,196	SH		DFND		15,196	0	0
TWILIO INC	CL A	90138F102	398	1,512	SH	Put	DFND		1,512	0	0
TWILIO INC	CL A	90138F102	11	40	SH	Call	DFND		40	0	0
TWILIO INC	CL A	90138F102	555	2,108	SH		OTR		0	0	2,108
TWIST BIOSCIENCE CORP	COM	90184D100	399	5,150	SH		DFND	10	5,150	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,774	61,682	SH		DFND	33	0	0	61,682
TWIST BIOSCIENCE CORP	COM	90184D100	134	1,732	SH		DFND	462	0	0	1,732
TWITTER INC	COM	90184L102	17	388	SH		DFND	1	288	0	100
TWITTER INC	COM	90184L102	5,515	127,610	SH		DFND	6	122,644	0	4,966
TWITTER INC	COM	90184L102	5,836	135,037	SH		DFND	10	124,146	0	10,891
TWITTER INC	COM	90184L102	115	2,670	SH		OTR	21	0	0	2,670
TWITTER INC	COM	90184L102	88,271	2,042,364	SH		DFND	33	18,384	0	2,023,980
TWITTER INC	COM	90184L102	5,253	121,548	SH		DFND	482	121,548	0	0
TWITTER INC	COM	90184L102	9,826	227,351	SH		DFND	483	10,661	0	216,690
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,986	3,658,000	PRN		DFND	6	800,000	0	2,858,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	763	700,000	PRN		DFND	483	0	0	700,000
TWO HBRS INVT CORP	COM NEW	90187B408	45	7,800	SH		DFND	10	7,800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,207	209,140	SH		DFND	33	0	0	209,140
TWO HBRS INVT CORP	COM NEW	90187B408	79	13,648	SH		DFND	462	0	0	13,648
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,219	SH		DFND		1,219	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,539	2,861	SH		DFND	6	2,861	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,929	14,739	SH		DFND	10	14,202	0	537
TYLER TECHNOLOGIES INC	COM	902252105	36,991	68,763	SH		DFND	33	0	0	68,763
TYLER TECHNOLOGIES INC	COM	902252105	539	1,002	SH		DFND	287	1,002	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,279	11,673	SH		DFND	483	373	0	11,300
TYLER TECHNOLOGIES INC	COM	902252105	377	701	SH		DFND		701	0	0
TYRA BIOSCIENCES INC	COM	90240B106	104	7,389	SH		DFND	33	0	0	7,389
TYSON FOODS INC	CL A	902494103	1,308	15,012	SH		DFND	1	14,042	0	970
TYSON FOODS INC	CL A	902494103	94	1,079	SH		OTR	1	1,079	0	0
TYSON FOODS INC	CL A	902494103	19,933	228,690	SH		DFND	6	133,621	0	95,069
TYSON FOODS INC	CL A	902494103	37,217	426,992	SH		DFND	10	418,086	0	8,906
TYSON FOODS INC	CL A	902494103	49	566	SH		OTR	21	0	0	566
TYSON FOODS INC	CL A	902494103	28	320	SH		DFND	23	320	0	0
TYSON FOODS INC	CL A	902494103	80,359	921,967	SH		DFND	33	165,797	0	756,170
TYSON FOODS INC	CL A	902494103	1,466	16,818	SH		DFND	287	16,818	0	0
TYSON FOODS INC	CL A	902494103	302	3,460	SH		DFND	402	3,460	0	0
TYSON FOODS INC	CL A	902494103	150	1,720	SH		DFND	422	0	0	1,720
TYSON FOODS INC	CL A	902494103	9	105	SH		DFND	482	105	0	0
TYSON FOODS INC	CL A	902494103	18,246	209,334	SH		DFND	483	11,859	0	197,475
TYSON FOODS INC	CL A	902494103	364	4,171	SH		DFND	602	0	0	4,171
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,406	350,000	SH		DFND	2	350,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	560	57,534	SH		DFND	6	57,534	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	584	60,000	SH		DFND	28	0	0	60,000
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	38	75,000	SH	Call	DFND	2	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	10	20,000	SH	Call	DFND	28	0	0	20,000
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	232	23,400	SH		DFND	28	0	0	23,400
U S PHYSICAL THERAPY INC	COM	90337L108	37	384	SH		DFND	10	384	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	744	7,787	SH		DFND	33	0	0	7,787
U S PHYSICAL THERAPY INC	COM	90337L108	19	201	SH		DFND	287	201	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	69	726	SH		DFND	462	0	0	726
U S SILICA HLDGS INC	COM	90346E103	419	44,619	SH		DFND	33	0	0	44,619
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	96	16,348	SH		DFND	33	0	0	16,348
UBER TECHNOLOGIES INC	COM	90353T100	4,877	116,310	SH		DFND	1	103,526	0	12,784
UBER TECHNOLOGIES INC	COM	90353T100	230	5,492	SH		OTR	1	4,837	0	655
UBER TECHNOLOGIES INC	COM	90353T100	102	2,421	SH		DFND	2	0	0	2,421
UBER TECHNOLOGIES INC	COM	90353T100	27,198	648,650	SH		DFND	6	637,465	0	11,185
UBER TECHNOLOGIES INC	COM	90353T100	33,026	787,642	SH		DFND	10	777,928	0	9,714
UBER TECHNOLOGIES INC	COM	90353T100	21	489	SH		DFND	19	489	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,174	28,000	SH		DFND	20	21,187	0	6,813
UBER TECHNOLOGIES INC	COM	90353T100	34	815	SH		OTR	20	815	0	0
UBER TECHNOLOGIES INC	COM	90353T100	108	2,584	SH		DFND	21	2,584	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78	1,853	SH		OTR	21	0	0	1,853
UBER TECHNOLOGIES INC	COM	90353T100	782	18,653	SH		DFND	23	17,586	0	1,067
UBER TECHNOLOGIES INC	COM	90353T100	220	5,236	SH		OTR	23	1,810	0	3,426
UBER TECHNOLOGIES INC	COM	90353T100	1,058	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100	99,962	2,384,028	SH		DFND	33	7,522	0	2,376,506
UBER TECHNOLOGIES INC	COM	90353T100	6,991	166,730	SH		DFND	482	166,730	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,939	284,729	SH		DFND	483	17,768	0	266,961
UBER TECHNOLOGIES INC	COM	90353T100	93	2,211	SH		DFND		0	0	2,211
UBER TECHNOLOGIES INC	COM	90353T100	210	5,002	SH		OTR		0	0	5,002
UBIQUITI INC	COM	90353W103	1,392	4,538	SH		DFND	10	4,538	0	0
UBS GROUP AG	SHS	H42097107	5	273	SH		DFND	2	0	0	273
UBS GROUP AG	SHS	H42097107	29,579	1,655,235	SH		DFND	6	1,588,634	0	66,601
UBS GROUP AG	SHS	H42097107	1,431	80,059	SH		DFND	10	80,059	0	0
UBS GROUP AG	SHS	H42097107	2,909	162,759	SH		DFND	19	162,759	0	0
UBS GROUP AG	SHS	H42097107	179,651	10,053,222	SH		DFND	33	177,585	0	9,875,637
UBS GROUP AG	SHS	H42097107	19,611	1,097,424	SH		DFND	287	1,097,424	0	0
UBS GROUP AG	SHS	H42097107	123	6,890	SH		DFND	402	6,890	0	0
UBS GROUP AG	SHS	H42097107	17,870	1,000,000	SH		DFND	462	0	0	1,000,000
UBS GROUP AG	SHS	H42097107	5,801	324,611	SH		DFND	482	324,611	0	0
UBS GROUP AG	SHS	H42097107	124,611	6,973,221	SH		DFND	483	89,778	0	6,883,443
UBS GROUP AG	SHS	H42097107	1,846	103,310	SH		DFND	602	0	0	103,310
UBS GROUP AG	SHS	H42097107	107	6,000	SH		OTR		0	0	6,000
UDEMY INC	COM	902685106	165	8,446	SH		DFND	33	0	0	8,446
UDR INC	COM	902653104	1,458	24,306	SH		DFND	6	22,069	0	2,237
UDR INC	COM	902653104	2,895	48,264	SH		DFND	10	44,324	0	3,940
UDR INC	COM	902653104	33,700	561,765	SH		DFND	11	0	0	561,765
UDR INC	COM	902653104	17,398	290,010	SH		DFND	33	0	0	290,010
UDR INC	COM	902653104	148	2,459	SH		DFND	287	2,459	0	0
UDR INC	COM	902653104	19	313	SH		DFND	422	0	0	313
UDR INC	COM	902653104	9	147	SH		DFND	482	147	0	0
UDR INC	COM	902653104	9,265	154,443	SH		DFND	483	2,878	0	151,565
UFP INDUSTRIES INC	COM	90278Q108	456	4,959	SH		DFND	10	4,959	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,367	36,599	SH		DFND	33	0	0	36,599
UFP INDUSTRIES INC	COM	90278Q108	239	2,598	SH		DFND	462	0	0	2,598
UFP TECHNOLOGIES INC	COM	902673102	295	4,201	SH		DFND	33	0	0	4,201
UGI CORP NEW	COM	902681105	2,359	51,392	SH		DFND	1	46,037	0	5,355
UGI CORP NEW	COM	902681105	131	2,847	SH		OTR	1	2,560	0	287
UGI CORP NEW	COM	902681105	323,758	7,052,017	SH		DFND	6	6,047,728	0	1,004,289
UGI CORP NEW	COM	902681105	1,579	34,384	SH		DFND	10	34,384	0	0
UGI CORP NEW	COM	902681105	14	310	SH		DFND	19	310	0	0
UGI CORP NEW	COM	902681105	570	12,419	SH		DFND	20	8,300	0	4,119
UGI CORP NEW	COM	902681105	23	511	SH		OTR	20	511	0	0
UGI CORP NEW	COM	902681105	36	790	SH		DFND	21	790	0	0
UGI CORP NEW	COM	902681105	12	268	SH		OTR	21	0	0	268
UGI CORP NEW	COM	902681105	705	15,353	SH		DFND	23	14,748	0	605
UGI CORP NEW	COM	902681105	102	2,224	SH		OTR	23	683	0	1,541
UGI CORP NEW	COM	902681105	5,042	109,832	SH		DFND	33	0	0	109,832
UGI CORP NEW	COM	902681105	2,213	48,203	SH		DFND	287	48,203	0	0
UGI CORP NEW	COM	902681105	57	1,250	SH		DFND	422	0	0	1,250
UGI CORP NEW	COM	902681105	10,478	228,227	SH		DFND	483	18,780	0	209,447
UGI CORP NEW	COM	902681105	389	8,483	SH		DFND		8,483	0	0
UIPATH INC	CL A	90364P105	123	2,855	SH		DFND	6	0	0	2,855
UIPATH INC	CL A	90364P105	42	974	SH		DFND	483	0	0	974
ULTA BEAUTY INC	COM	90384S303	24	57	SH		DFND	1	42	0	15
ULTA BEAUTY INC	COM	90384S303	4,920	11,932	SH		DFND	6	3,828	0	8,104
ULTA BEAUTY INC	COM	90384S303	3,289	7,977	SH		DFND	10	7,258	0	719
ULTA BEAUTY INC	COM	90384S303	14	35	SH		DFND	23	35	0	0
ULTA BEAUTY INC	COM	90384S303	173	420	SH		OTR	23	295	0	125
ULTA BEAUTY INC	COM	90384S303	29,310	71,083	SH		DFND	33	0	0	71,083
ULTA BEAUTY INC	COM	90384S303	183	444	SH		DFND	287	444	0	0
ULTA BEAUTY INC	COM	90384S303	117	283	SH		DFND	422	0	0	283
ULTA BEAUTY INC	COM	90384S303	9	23	SH		DFND	482	23	0	0
ULTA BEAUTY INC	COM	90384S303	6,164	14,948	SH		DFND	483	841	0	14,107
ULTRA CLEAN HLDGS INC	COM	90385V107	4,573	79,723	SH		DFND	10	79,723	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,991	69,585	SH		DFND	33	0	0	69,585
ULTRA CLEAN HLDGS INC	COM	90385V107	115	2,008	SH		DFND	462	0	0	2,008
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	219	2,608	SH		DFND	1	2,608	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,438	314,407	SH		DFND	6	314,407	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,549	30,309	SH		DFND	10	30,309	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,853	105,283	SH		DFND	33	0	0	105,283
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	229	2,726	SH		DFND	462	0	0	2,726
UMB FINL CORP	COM	902788108	5,244	49,417	SH		DFND	10	49,417	0	0
UMB FINL CORP	COM	902788108	2,824	26,615	SH		DFND	33	0	0	26,615
UMB FINL CORP	COM	902788108	33	308	SH		DFND	287	308	0	0
UMB FINL CORP	COM	902788108	197	1,859	SH		DFND	462	0	0	1,859
UMH PPTYS INC	COM	903002103	204	7,459	SH		DFND	10	7,459	0	0
UMH PPTYS INC	COM	903002103	713	26,083	SH		DFND	33	0	0	26,083
UMPQUA HLDGS CORP	COM	904214103	329	17,125	SH		DFND	10	17,125	0	0
UMPQUA HLDGS CORP	COM	904214103	1,815	94,338	SH		DFND	33	0	0	94,338
UMPQUA HLDGS CORP	COM	904214103	30	1,559	SH		DFND	287	1,559	0	0
UMPQUA HLDGS CORP	COM	904214103	200	10,391	SH		DFND	462	0	0	10,391
UNDER ARMOUR INC	CL A	904311107	1,534	72,385	SH		DFND	10	69,726	0	2,659
UNDER ARMOUR INC	CL A	904311107	27,069	1,277,463	SH		DFND	33	0	0	1,277,463
UNDER ARMOUR INC	CL A	904311107	119	5,623	SH		DFND	287	5,623	0	0
UNDER ARMOUR INC	CL A	904311107	170	8,028	SH		DFND	462	0	0	8,028
UNDER ARMOUR INC	CL A	904311107	145	6,820	SH		DFND	483	0	0	6,820
UNDER ARMOUR INC	CL C	904311206	619	34,297	SH		DFND	10	31,840	0	2,457
UNDER ARMOUR INC	CL C	904311206	5,228	289,805	SH		DFND	33	0	0	289,805
UNDER ARMOUR INC	CL C	904311206	98	5,446	SH		DFND	287	5,446	0	0
UNDER ARMOUR INC	CL C	904311206	151	8,393	SH		DFND	462	0	0	8,393
UNDER ARMOUR INC	CL C	904311206	128	7,087	SH		DFND	483	0	0	7,087
UNIFI INC	COM NEW	904677200	196	8,482	SH		DFND	33	0	0	8,482
UNIFI INC	COM NEW	904677200	5	198	SH		DFND	287	198	0	0
UNIFIRST CORP MASS	COM	904708104	1,929	9,168	SH		DFND	33	0	0	9,168
UNIFIRST CORP MASS	COM	904708104	48	227	SH		DFND	287	227	0	0
UNIFIRST CORP MASS	COM	904708104	133	632	SH		DFND	462	0	0	632
UNILEVER PLC	SPON ADR NEW	904767704	173	3,213	SH		DFND	1	2,413	0	800
UNILEVER PLC	SPON ADR NEW	904767704	718	13,340	SH		DFND	10	13,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	430	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,851	34,409	SH		OTR	23	12,000	0	22,409
UNION PAC CORP	COM	907818108	17,455	69,284	SH		DFND	1	22,356	0	46,928
UNION PAC CORP	COM	907818108	260	1,032	SH		OTR	1	947	0	85
UNION PAC CORP	COM	907818108	46	184	SH		DFND	2	0	0	184
UNION PAC CORP	COM	907818108	896,025	3,556,642	SH		DFND	6	2,887,739	0	668,903
UNION PAC CORP	COM	907818108	46,146	183,171	SH		DFND	10	172,816	0	10,355
UNION PAC CORP	COM	907818108	247,251	981,426	SH		DFND	11	459,676	0	521,750
UNION PAC CORP	COM	907818108	422	1,674	SH		DFND	19	1,674	0	0
UNION PAC CORP	COM	907818108	938	3,725	SH		DFND	20	2,417	0	1,308
UNION PAC CORP	COM	907818108	39	155	SH		OTR	20	155	0	0
UNION PAC CORP	COM	907818108	61	241	SH		DFND	21	241	0	0
UNION PAC CORP	COM	907818108	1,946	7,724	SH		OTR	21	0	0	7,724
UNION PAC CORP	COM	907818108	10,329	40,998	SH		DFND	23	40,660	0	338
UNION PAC CORP	COM	907818108	10,439	41,437	SH		OTR	23	1,055	0	40,382
UNION PAC CORP	COM	907818108	147,156	584,114	SH		DFND	33	4,004	0	580,110
UNION PAC CORP	COM	907818108	33,990	134,919	SH		DFND	287	134,919	0	0
UNION PAC CORP	COM	907818108	23	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108	1,765	7,005	SH		DFND	482	7,005	0	0
UNION PAC CORP	COM	907818108	117,375	465,905	SH		DFND	483	13,525	0	452,380
UNION PAC CORP	COM	907818108	637	2,527	SH		DFND		2,527	0	0
UNION PAC CORP	COM	907818108	238,993	948,647	SH		OTR		0	387,320	561,327
UNIQURE NV	SHS	N90064101	1,047	50,461	SH		DFND	6	50,461	0	0
UNIQURE NV	SHS	N90064101	39	1,864	SH		DFND	462	0	0	1,864
UNISYS CORP	COM NEW	909214306	42	2,065	SH		DFND	10	2,065	0	0
UNISYS CORP	COM NEW	909214306	823	39,998	SH		DFND	33	0	0	39,998
UNISYS CORP	COM NEW	909214306	21	1,006	SH		DFND	287	1,006	0	0
UNISYS CORP	COM NEW	909214306	79	3,848	SH		DFND	462	0	0	3,848
UNITED AIRLS HLDGS INC	COM	910047109	1,571	35,873	SH		DFND	2	0	0	35,873
UNITED AIRLS HLDGS INC	COM	910047109	93	2,122	SH		DFND	6	0	0	2,122
UNITED AIRLS HLDGS INC	COM	910047109	2,339	53,419	SH		DFND	10	49,259	0	4,160
UNITED AIRLS HLDGS INC	COM	910047109	9,552	218,173	SH		DFND	33	0	0	218,173
UNITED AIRLS HLDGS INC	COM	910047109	7	152	SH		DFND	287	152	0	0
UNITED AIRLS HLDGS INC	COM	910047109	858	19,596	SH		DFND	483	0	0	19,596
UNITED BANKSHARES INC WEST V	COM	909907107	116	3,200	SH		DFND	10	3,200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,909	80,171	SH		DFND	33	0	0	80,171
UNITED BANKSHARES INC WEST V	COM	909907107	205	5,653	SH		DFND	462	0	0	5,653
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	208	5,800	SH		DFND	10	5,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,503	180,927	SH		DFND	33	0	0	180,927
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	56	1,558	SH		DFND	287	1,558	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	107	2,990	SH		DFND	462	0	0	2,990
UNITED FIRE GROUP INC	COM	910340108	296	12,773	SH		DFND	33	0	0	12,773
UNITED FIRE GROUP INC	COM	910340108	8	332	SH		DFND	287	332	0	0
UNITED FIRE GROUP INC	COM	910340108	40	1,738	SH		DFND	462	0	0	1,738
UNITED INS HLDGS CORP	COM	910710102	54	12,353	SH		DFND	33	0	0	12,353
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,502	384,788	SH		DFND	10	384,788	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	1,456	SH		DFND	402	1,456	0	0
UNITED NAT FOODS INC	COM	911163103	2	45	SH		DFND	2	0	0	45
UNITED NAT FOODS INC	COM	911163103	3,037	61,884	SH		DFND	33	0	0	61,884
UNITED NAT FOODS INC	COM	911163103	41	844	SH		DFND	287	844	0	0
UNITED NAT FOODS INC	COM	911163103	138	2,821	SH		DFND	462	0	0	2,821
UNITED PARCEL SERVICE INC	CL B	911312106	19,740	92,095	SH		DFND	1	89,235	0	2,860
UNITED PARCEL SERVICE INC	CL B	911312106	162	758	SH		OTR	1	571	0	187
UNITED PARCEL SERVICE INC	CL B	911312106	237	1,107	SH		DFND	2	0	0	1,107
UNITED PARCEL SERVICE INC	CL B	911312106	71,648	334,273	SH		DFND	6	258,873	0	75,400
UNITED PARCEL SERVICE INC	CL B	911312106	42,407	197,850	SH		DFND	10	182,682	0	15,168
UNITED PARCEL SERVICE INC	CL B	911312106	18	82	SH		DFND	20	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,591	16,753	SH		DFND	21	16,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	406	1,894	SH		OTR	21	0	0	1,894
UNITED PARCEL SERVICE INC	CL B	911312106	11,861	55,339	SH		DFND	23	2,655	0	52,684
UNITED PARCEL SERVICE INC	CL B	911312106	8,008	37,362	SH		OTR	23	0	0	37,362
UNITED PARCEL SERVICE INC	CL B	911312106	102,270	477,140	SH		DFND	33	4,471	0	472,669
UNITED PARCEL SERVICE INC	CL B	911312106	32,434	151,318	SH		DFND	287	151,318	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	69,946	326,332	SH		DFND	483	8,891	0	317,441
UNITED RENTALS INC	COM	911363109	1,398	4,207	SH		DFND	1	4,080	0	127
UNITED RENTALS INC	COM	911363109	54	162	SH		OTR	1	162	0	0
UNITED RENTALS INC	COM	911363109	12,356	37,183	SH		DFND	6	34,481	0	2,702
UNITED RENTALS INC	COM	911363109	9,459	28,465	SH		DFND	10	27,453	0	1,012
UNITED RENTALS INC	COM	911363109	4	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	100	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	42,818	128,857	SH		DFND	33	444	0	128,413
UNITED RENTALS INC	COM	911363109	5,167	15,549	SH		DFND	287	15,549	0	0
UNITED RENTALS INC	COM	911363109	138	416	SH		DFND	422	0	0	416
UNITED RENTALS INC	COM	911363109	31	93	SH		DFND	482	93	0	0
UNITED RENTALS INC	COM	911363109	9,184	27,638	SH		DFND	483	1,122	0	26,516
UNITED STATES CELLULAR CORP	COM	911684108	810	25,713	SH		DFND	33	0	0	25,713
UNITED STATES STL CORP NEW	COM	912909108	9,903	415,935	SH		DFND	10	415,935	0	0
UNITED STATES STL CORP NEW	COM	912909108	46	1,917	SH		DFND	287	1,917	0	0
UNITED STATES STL CORP NEW	COM	912909108	267	11,219	SH		DFND	462	0	0	11,219
UNITED STS LIME & MINERALS I	COM	911922102	163	1,263	SH		DFND	33	0	0	1,263
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,813	13,019	SH		DFND	6	13,019	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	108	500	SH		DFND	10	500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	519	2,400	SH		DFND	33	0	0	2,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	565	2,613	SH		DFND	287	2,613	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	430	1,992	SH		DFND	462	0	0	1,992
UNITEDHEALTH GROUP INC	COM	91324P102	1,987	3,958	SH		DFND	1	3,101	0	857
UNITEDHEALTH GROUP INC	COM	91324P102	69	137	SH		OTR	1	137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72	144	SH		DFND	2	0	0	144
UNITEDHEALTH GROUP INC	COM	91324P102	838,384	1,669,622	SH		DFND	6	1,500,720	0	168,902
UNITEDHEALTH GROUP INC	COM	91324P102	153,465	305,621	SH		DFND	10	287,103	0	18,518
UNITEDHEALTH GROUP INC	COM	91324P102	68	135	SH		DFND	20	135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	7	SH		DFND	21	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,117	2,225	SH		DFND	23	2,225	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	950	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	431,154	858,634	SH		DFND	33	0	0	858,634
UNITEDHEALTH GROUP INC	COM	91324P102	13,635	27,153	SH		DFND	287	27,153	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	9	SH		DFND	402	9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83	165	SH		DFND	422	0	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	225	449	SH		DFND	482	449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233,491	464,992	SH		DFND	483	18,698	0	446,294
UNITEDHEALTH GROUP INC	COM	91324P102	443	882	SH		DFND		764	0	118
UNITEDHEALTH GROUP INC	COM	91324P102	43,523	86,676	SH		OTR		0	40,109	46,567
UNITI GROUP INC	COM	91325V108	28	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	1,683	120,122	SH		DFND	33	0	0	120,122
UNITI GROUP INC	COM	91325V108	49	3,519	SH		DFND	287	3,519	0	0
UNITI GROUP INC	COM	91325V108	128	9,127	SH		DFND	462	0	0	9,127
UNITIL CORP	COM	913259107	1,837	39,941	SH		DFND	10	39,941	0	0
UNITIL CORP	COM	913259107	435	9,469	SH		DFND	33	0	0	9,469
UNITIL CORP	COM	913259107	176	3,834	SH		DFND	483	0	0	3,834
UNITY SOFTWARE INC	COM	91332U101	573	4,005	SH		DFND	6	2,306	0	1,699
UNITY SOFTWARE INC	COM	91332U101	2,427	16,975	SH		DFND	10	16,975	0	0
UNITY SOFTWARE INC	COM	91332U101	5,633	39,395	SH		DFND	33	0	0	39,395
UNITY SOFTWARE INC	COM	91332U101	44	307	SH		DFND	482	307	0	0
UNITY SOFTWARE INC	COM	91332U101	2,096	14,657	SH		DFND	483	484	0	14,173
UNIVAR SOLUTIONS USA INC	COM	91336L107	315	11,100	SH		DFND	10	11,100	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	13,849	488,507	SH		DFND	33	0	0	488,507
UNIVAR SOLUTIONS USA INC	COM	91336L107	66	2,319	SH		DFND	287	2,319	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	213	7,507	SH		DFND	462	0	0	7,507
UNIVERSAL CORP VA	COM	913456109	807	14,691	SH		DFND	33	0	0	14,691
UNIVERSAL CORP VA	COM	913456109	79	1,434	SH		DFND	462	0	0	1,434
UNIVERSAL DISPLAY CORP	COM	91347P105	1,216	7,366	SH		DFND	1	6,435	0	931
UNIVERSAL DISPLAY CORP	COM	91347P105	38	231	SH		OTR	1	146	0	85
UNIVERSAL DISPLAY CORP	COM	91347P105	25	153	SH		DFND	2	0	0	153
UNIVERSAL DISPLAY CORP	COM	91347P105	12,417	75,239	SH		DFND	6	75,239	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	404	2,450	SH		DFND	10	2,450	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14	83	SH		DFND	19	83	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	544	3,295	SH		DFND	20	2,091	0	1,204
UNIVERSAL DISPLAY CORP	COM	91347P105	26	155	SH		OTR	20	155	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	40	241	SH		DFND	21	241	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	81	SH		OTR	21	0	0	81
UNIVERSAL DISPLAY CORP	COM	91347P105	504	3,057	SH		DFND	23	2,869	0	188
UNIVERSAL DISPLAY CORP	COM	91347P105	111	671	SH		OTR	23	205	0	466
UNIVERSAL DISPLAY CORP	COM	91347P105	55	333	SH		DFND	287	333	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	310	1,881	SH		DFND	462	0	0	1,881
UNIVERSAL ELECTRS INC	COM	913483103	323	7,938	SH		DFND	33	0	0	7,938
UNIVERSAL ELECTRS INC	COM	913483103	8	193	SH		DFND	287	193	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	64	1,081	SH		DFND	10	1,081	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	463	7,783	SH		DFND	33	0	0	7,783
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	55	927	SH		DFND	462	0	0	927
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	139	2,345	SH		DFND	483	0	0	2,345
UNIVERSAL HLTH SVCS INC	CL B	913903100	884	6,819	SH		DFND	6	6,253	0	566
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,693	13,055	SH		DFND	10	11,851	0	1,204
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,196	132,626	SH		DFND	33	0	0	132,626
UNIVERSAL HLTH SVCS INC	CL B	913903100	142	1,095	SH		DFND	287	1,095	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	54	416	SH		DFND	422	0	0	416
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	26	SH		DFND	482	26	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,369	18,273	SH		DFND	483	719	0	17,554
UNIVERSAL INS HLDGS INC	COM	91359V107	31	1,800	SH		DFND	10	1,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	280	16,459	SH		DFND	33	0	0	16,459
UNIVERSAL INS HLDGS INC	COM	91359V107	7	398	SH		DFND	287	398	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	91	5,362	SH		DFND	462	0	0	5,362
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	8	431	SH		DFND	10	431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	88	4,651	SH		DFND	33	0	0	4,651
UNIVEST FINANCIAL CORPORATIO	COM	915271100	526	17,564	SH		DFND	33	0	0	17,564
UNUM GROUP	COM	91529Y106	691	28,133	SH		DFND	6	2,882	0	25,251
UNUM GROUP	COM	91529Y106	259	10,546	SH		DFND	10	10,546	0	0
UNUM GROUP	COM	91529Y106	71	2,875	SH		DFND	287	2,875	0	0
UNUM GROUP	COM	91529Y106	206	8,371	SH		DFND	462	0	0	8,371
UPLAND SOFTWARE INC	COM	91544A109	19	1,077	SH		DFND	10	1,077	0	0
UPLAND SOFTWARE INC	COM	91544A109	316	17,595	SH		DFND	33	0	0	17,595
UPLAND SOFTWARE INC	COM	91544A109	64	3,569	SH		DFND	462	0	0	3,569
UPSTART HLDGS INC	COM	91680M107	116	769	SH		DFND	6	769	0	0
UPSTART HLDGS INC	COM	91680M107	48	319	SH		DFND	10	319	0	0
UPSTART HLDGS INC	COM	91680M107	20,194	133,472	SH		DFND	33	0	0	133,472
UPSTART HLDGS INC	COM	91680M107	35	232	SH		DFND	287	232	0	0
UPSTART HLDGS INC	COM	91680M107	11	72	SH		DFND	482	72	0	0
UPSTART HLDGS INC	COM	91680M107	538	3,559	SH		DFND	483	115	0	3,444
UPSTART HLDGS INC	COM	91680M107	5,976	39,500	SH		DFND		39,500	0	0
UPSTART HLDGS INC	COM	91680M107	8	50	SH	Call	DFND		50	0	0
UPSTART HLDGS INC	COM	91680M107	61	404	SH	Put	DFND		404	0	0
UPWORK INC	COM	91688F104	141	4,128	SH		DFND	10	4,128	0	0
UPWORK INC	COM	91688F104	7,815	228,786	SH		DFND	33	0	0	228,786
UPWORK INC	COM	91688F104	162	4,746	SH		DFND	462	0	0	4,746
UPWORK INC	COM	91688F104	6,142	179,800	SH		DFND		179,800	0	0
UR-ENERGY INC	COM	91688R108	7	5,957	SH		DFND	10	5,957	0	0
UR-ENERGY INC	COM	91688R108	134	109,894	SH		DFND	33	0	0	109,894
URANIUM ENERGY CORP	COM	916896103	35	10,471	SH		DFND	10	10,471	0	0
URANIUM ENERGY CORP	COM	916896103	522	155,722	SH		DFND	33	0	0	155,722
URBAN EDGE PPTYS	COM	91704F104	914	48,080	SH		DFND	10	48,080	0	0
URBAN EDGE PPTYS	COM	91704F104	1,344	70,748	SH		DFND	33	0	0	70,748
URBAN EDGE PPTYS	COM	91704F104	115	6,044	SH		DFND	462	0	0	6,044
URBAN EDGE PPTYS	COM	91704F104	499	26,289	SH		DFND	483	0	0	26,289
URBAN OUTFITTERS INC	COM	917047102	1,138	38,760	SH		DFND	6	38,760	0	0
URBAN OUTFITTERS INC	COM	917047102	45	1,516	SH		DFND	10	1,516	0	0
URBAN OUTFITTERS INC	COM	917047102	1,226	41,759	SH		DFND	33	0	0	41,759
URBAN OUTFITTERS INC	COM	917047102	14	465	SH		DFND	287	465	0	0
URBAN OUTFITTERS INC	COM	917047102	68	2,306	SH		DFND	462	0	0	2,306
UROGEN PHARMA LTD	COM	M96088105	7	692	SH		DFND	10	692	0	0
UROGEN PHARMA LTD	COM	M96088105	113	11,846	SH		DFND	33	0	0	11,846
URSTADT BIDDLE PPTYS INC	CL A	917286205	385	18,074	SH		DFND	33	0	0	18,074
URSTADT BIDDLE PPTYS INC	CL A	917286205	119	5,608	SH		DFND	462	0	0	5,608
US BANCORP DEL	COM NEW	902973304	2,564	45,656	SH		DFND	1	25,775	0	19,881
US BANCORP DEL	COM NEW	902973304	287	5,110	SH		OTR	1	0	0	5,110
US BANCORP DEL	COM NEW	902973304	13,036	232,078	SH		DFND	6	122,925	0	109,153
US BANCORP DEL	COM NEW	902973304	32,572	579,890	SH		DFND	10	561,332	0	18,558
US BANCORP DEL	COM NEW	902973304	11	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	853	15,185	SH		DFND	21	15,185	0	0
US BANCORP DEL	COM NEW	902973304	212	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304	3,257	57,987	SH		DFND	23	57,780	0	207
US BANCORP DEL	COM NEW	902973304	1,723	30,673	SH		OTR	23	15,650	0	15,023
US BANCORP DEL	COM NEW	902973304	97,100	1,728,682	SH		DFND	33	0	0	1,728,682
US BANCORP DEL	COM NEW	902973304	14,209	252,962	SH		DFND	287	252,962	0	0
US BANCORP DEL	COM NEW	902973304	8,340	148,475	SH		DFND	482	148,475	0	0
US BANCORP DEL	COM NEW	902973304	34,168	608,289	SH		DFND	483	21,890	0	586,399
US ECOLOGY INC	COM	91734M103	613	19,199	SH		DFND	33	0	0	19,199
US ECOLOGY INC	COM	91734M103	15	474	SH		DFND	287	474	0	0
US ECOLOGY INC	COM	91734M103	65	2,046	SH		DFND	462	0	0	2,046
US FOODS HLDG CORP	COM	912008109	149	4,276	SH		DFND	1	3,996	0	280
US FOODS HLDG CORP	COM	912008109	144	4,131	SH		OTR	1	0	0	4,131
US FOODS HLDG CORP	COM	912008109	2,465	70,774	SH		DFND	6	70,774	0	0
US FOODS HLDG CORP	COM	912008109	178	5,100	SH		DFND	10	5,100	0	0
US FOODS HLDG CORP	COM	912008109	34	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109	748	21,475	SH		OTR	21	0	0	21,475
US FOODS HLDG CORP	COM	912008109	151	4,340	SH		DFND	23	4,340	0	0
US FOODS HLDG CORP	COM	912008109	65	1,875	SH		OTR	23	1,875	0	0
US FOODS HLDG CORP	COM	912008109	3,064	87,969	SH		DFND	33	0	0	87,969
US FOODS HLDG CORP	COM	912008109	298	8,557	SH		DFND	462	0	0	8,557
USANA HEALTH SCIENCES INC	COM	90328M107	198	1,953	SH		DFND	10	1,953	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,529	34,867	SH		DFND	33	0	0	34,867
USANA HEALTH SCIENCES INC	COM	90328M107	18	177	SH		DFND	287	177	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	71	703	SH		DFND	462	0	0	703
UTAH MED PRODS INC	COM	917488108	100	1,003	SH		DFND	10	1,003	0	0
UTAH MED PRODS INC	COM	917488108	208	2,081	SH		DFND	33	0	0	2,081
UTZ BRANDS INC	COM CL A	918090101	1,920	120,400	SH		DFND	6	120,400	0	0
UTZ BRANDS INC	COM CL A	918090101	37	2,338	SH		DFND	10	2,338	0	0
UTZ BRANDS INC	COM CL A	918090101	572	35,874	SH		DFND	33	0	0	35,874
V F CORP	COM	918204108	714	9,752	SH		DFND	1	4,552	0	5,200
V F CORP	COM	918204108	123	1,679	SH		OTR	1	0	0	1,679
V F CORP	COM	918204108	186,132	2,542,088	SH		DFND	6	1,893,188	0	648,900
V F CORP	COM	918204108	5,909	80,701	SH		DFND	10	75,078	0	5,623
V F CORP	COM	918204108	80	1,088	SH		DFND	20	1,088	0	0
V F CORP	COM	918204108	14	185	SH		DFND	21	185	0	0
V F CORP	COM	918204108	425	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	395	5,400	SH		DFND	23	5,400	0	0
V F CORP	COM	918204108	1,266	17,285	SH		OTR	23	105	0	17,180
V F CORP	COM	918204108	33,336	455,285	SH		DFND	33	0	0	455,285
V F CORP	COM	918204108	5,021	68,578	SH		DFND	287	68,578	0	0
V F CORP	COM	918204108	12	170	SH		DFND	482	170	0	0
V F CORP	COM	918204108	14,415	196,868	SH		DFND	483	6,791	0	190,077
V F CORP	COM	918204108	210	2,870	SH		DFND		2,870	0	0
V F CORP	COM	918204108	30,870	421,609	SH		OTR		0	164,360	257,249
VACASA INC	CLASS A COM	91854V107	6,190	744,043	SH		DFND	2	744,043	0	0
VAIL RESORTS INC	COM	91879Q109	4	13	SH		DFND	1	13	0	0
VAIL RESORTS INC	COM	91879Q109	48	147	SH		OTR	1	0	0	147
VAIL RESORTS INC	COM	91879Q109	1,115	3,399	SH		DFND	6	3,154	0	245
VAIL RESORTS INC	COM	91879Q109	16,987	51,805	SH		DFND	10	51,805	0	0
VAIL RESORTS INC	COM	91879Q109	41	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109	7,350	22,415	SH		DFND	33	0	0	22,415
VAIL RESORTS INC	COM	91879Q109	2,579	7,865	SH		DFND	287	7,865	0	0
VAIL RESORTS INC	COM	91879Q109	15	45	SH		DFND	482	45	0	0
VAIL RESORTS INC	COM	91879Q109	8,560	26,104	SH		DFND	483	555	0	25,549
VAIL RESORTS INC	NOTE 1/0	91879QAN9	406	381,000	PRN		DFND	2	381,000	0	0
VALARIS LIMITED	CL A	G9460G101	61	1,705	SH		DFND	6	0	0	1,705
VALE S A	SPONSORED ADS	91912E105	126	8,959	SH		DFND	2	0	0	8,959
VALE S A	SPONSORED ADS	91912E105	12,918	921,400	SH		DFND	6	0	0	921,400
VALE S A	SPONSORED ADS	91912E105	10,644	759,177	SH		DFND	10	718,118	0	41,059
VALE S A	SPONSORED ADS	91912E105	66,752	4,761,220	SH		DFND	11	1,220,291	0	3,540,929
VALE S A	SPONSORED ADS	91912E105	8,192	584,306	SH		DFND	33	150,000	0	434,306
VALE S A	SPONSORED ADS	91912E105	151	10,792	SH		DFND	402	10,792	0	0
VALERO ENERGY CORP	COM	91913Y100	175	2,330	SH		DFND	1	900	0	1,430
VALERO ENERGY CORP	COM	91913Y100	87	1,159	SH		OTR	1	0	0	1,159
VALERO ENERGY CORP	COM	91913Y100	4,851	64,587	SH		DFND	6	32,182	0	32,405
VALERO ENERGY CORP	COM	91913Y100	21,754	289,631	SH		DFND	10	284,125	0	5,506
VALERO ENERGY CORP	COM	91913Y100	1,108	14,750	SH		DFND	11	0	0	14,750
VALERO ENERGY CORP	COM	91913Y100	74	988	SH		DFND	20	988	0	0
VALERO ENERGY CORP	COM	91913Y100	60	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100	30	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	61,359	816,919	SH		DFND	33	0	0	816,919
VALERO ENERGY CORP	COM	91913Y100	5,533	73,660	SH		DFND	287	73,660	0	0
VALERO ENERGY CORP	COM	91913Y100	3	38	SH		DFND	422	0	0	38
VALERO ENERGY CORP	COM	91913Y100	34	450	SH		DFND	482	450	0	0
VALERO ENERGY CORP	COM	91913Y100	16,711	222,489	SH		DFND	483	5,639	0	216,850
VALHI INC NEW	COM	918905209	42	1,469	SH		DFND	33	0	0	1,469
VALLEY NATL BANCORP	COM	919794107	552	40,126	SH		DFND	1	40,126	0	0
VALLEY NATL BANCORP	COM	919794107	38	2,759	SH		DFND	10	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	3,348	243,463	SH		DFND	33	0	0	243,463
VALLEY NATL BANCORP	COM	919794107	200	14,559	SH		DFND	462	0	0	14,559
VALMONT INDS INC	COM	920253101	3,426	13,675	SH		DFND	6	13,675	0	0
VALMONT INDS INC	COM	920253101	274	1,094	SH		DFND	287	1,094	0	0
VALMONT INDS INC	COM	920253101	234	934	SH		DFND	462	0	0	934
VALUE LINE INC	COM	920437100	1	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	28	592	SH		DFND	33	0	0	592
VALVOLINE INC	COM	92047W101	328	8,802	SH		DFND	287	8,802	0	0
VALVOLINE INC	COM	92047W101	276	7,408	SH		DFND	462	0	0	7,408
VANDA PHARMACEUTICALS INC	COM	921659108	284	18,088	SH		DFND	1	18,088	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	524	33,385	SH		DFND	33	0	0	33,385
VANDA PHARMACEUTICALS INC	COM	921659108	13	806	SH		DFND	287	806	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	93	5,934	SH		DFND	462	0	0	5,934
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	70	2,175	SH		DFND	1	1,600	0	575
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	407	12,700	SH		DFND	23	12,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	432	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TR	INVESTMENT GRD	92189F486	346	13,702	SH		DFND	23	12,934	0	768
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11	120	SH		DFND	23	60	0	60
VANECK VECTORS ETF TR	JUNIOR GOLD MINE	92189F791	604	14,415	SH		DFND	23	12,440	0	1,975
VANECK VECTORS ETF TR	JP MRGAN EM LOC	92189H300	10,631	371,705	SH		DFND	19	371,705	0	0
VANECK VECTORS ETF TR	JP MRGAN EM LOC	92189H300	10,868	380,000	SH		DFND	462	0	0	380,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,219	36,733	SH		DFND	10	36,733	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	372	4,600	SH		DFND	1	350	0	4,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,772	59,041	SH		DFND	10	59,041	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	163	2,015	SH		OTR	21	0	0	2,015
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,739	20,517	SH		DFND	1	5,339	0	15,178
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	372	4,388	SH		DFND	23	4,388	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	5,843	105,933	SH		DFND	10	105,933	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,371	16,883	SH		DFND	1	14,271	0	2,612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,204	5,048	SH		DFND	10	5,048	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	232	531	SH		DFND	20	531	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	471	1,078	SH		DFND	23	972	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,241	5,134	SH		OTR	23	4,270	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,273	55,600	SH		DFND	462	0	0	55,600
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	221	1,469	SH		DFND	1	1,469	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	201	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	407	1,600	SH		DFND	2	0	0	1,600
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	153	1,319	SH		DFND	1	1,319	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	536	1,902	SH		DFND	1	1,902	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	35	SH		OTR	23	0	0	35
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	193	1,080	SH		DFND	1	1,080	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	106	415	SH		DFND	1	415	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	124	487	SH		DFND	21	487	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	100	SH		DFND	23	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	533	2,091	SH		OTR	23	0	0	2,091
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,288	23,451	SH		DFND	10	23,451	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,307	4,072	SH		DFND	1	4,072	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228	1,550	SH		DFND	1	1,550	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	397	2,700	SH		DFND	2	0	0	2,700
VANGUARD INDEX FDS	VALUE ETF	922908744	537	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	3,422	23,260	SH		OTR	23	1,605	0	21,655
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,580	24,690	SH		DFND	1	24,190	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	760	3,361	SH		DFND	20	165	0	3,196
VANGUARD INDEX FDS	SMALL CP ETF	922908751	423	1,872	SH		DFND	21	1,872	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	139	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	328	1,453	SH		OTR	23	0	0	1,453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	794	3,287	SH		DFND	1	3,287	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	338	1,400	SH		DFND	23	1,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,322	26,185	SH		OTR	23	0	0	26,185
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	81	1,500	SH		DFND	287	1,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	650	4,853	SH		DFND	23	4,550	0	303
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47	433	SH		DFND	1	433	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,522	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	615	12,432	SH		DFND	1	10,332	0	2,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,054	41,520	SH		DFND	10	41,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158	3,190	SH		DFND	20	1,740	0	1,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	563	11,379	SH		DFND	23	9,956	0	1,423
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,814	97,333	SH		OTR	23	36,430	0	60,903
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,773	420,000	SH		DFND	422	0	0	420,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59,486	871,723	SH		DFND	1	769,889	0	101,834
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,028	44,374	SH		OTR	1	13,125	0	31,249
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,456	431,657	SH		DFND	20	171,352	0	260,305
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	177	2,590	SH		OTR	20	1,090	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,214	47,097	SH		DFND	21	47,097	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	546	8,000	SH		OTR	21	100	0	7,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,513	212,680	SH		DFND	23	200,377	0	12,303
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,360	49,244	SH		OTR	23	28,063	0	21,181
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,112	38,461	SH		DFND	1	38,461	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75	1,365	SH		DFND	20	1,365	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	300	5,469	SH		DFND	23	5,469	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,059	66,727	SH		DFND	1	66,727	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,812	46,910	SH		DFND	1	46,910	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,258	15,484	SH		DFND	10	15,484	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,074	25,525	SH		DFND	19	25,525	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,483	18,245	SH		DFND	20	18,245	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,500	SH		DFND	23	0	0	2,500
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	458	5,098	SH		DFND	1	4,602	0	496
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	250	SH		DFND	20	250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	47	518	SH		DFND	23	518	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	34,346	650,000	SH		DFND	483	0	0	650,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	892	9,975	SH		DFND	19	9,975	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	433	SH		DFND	1	433	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	494	2,877	SH		DFND	1	2,877	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	111	645	SH		DFND	23	645	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	513	2,985	SH		OTR	23	0	0	2,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	281	4,425	SH		DFND	23	0	0	4,425
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	847	16,590	SH		DFND	1	16,590	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,378	144,501	SH		DFND	10	144,501	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	450	8,805	SH		DFND	23	8,805	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	272	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,951	124,441	SH		DFND	1	101,297	0	23,144
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,054	9,400	SH		OTR	1	1,750	0	7,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538	4,800	SH		DFND	20	0	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	224	2,000	SH		DFND	21	2,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,625	32,331	SH		DFND	23	32,106	0	225
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,120	45,672	SH		OTR	23	25,645	0	20,027
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29	85	SH		OTR	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,068	13,760	SH		DFND	1	13,760	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	291	3,750	SH		DFND	23	3,750	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	464	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33	345	SH		OTR	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,054	3,958	SH		DFND	1	3,958	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	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	21	105	SH		OTR	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	137	300	SH		DFND	1	0	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,501	3,275	SH		OTR	23	3,175	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	59	300	SH		DFND	1	300	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	458	3,376	SH		DFND	1	2,376	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24	180	SH		OTR	23	0	0	180
VAPOTHERM INC	COM	922107107	18	875	SH		DFND	10	875	0	0
VAPOTHERM INC	COM	922107107	1,527	73,713	SH		DFND	33	0	0	73,713
VAREX IMAGING CORP	COM	92214X106	9	280	SH		DFND	10	280	0	0
VAREX IMAGING CORP	COM	92214X106	737	23,368	SH		DFND	33	0	0	23,368
VAREX IMAGING CORP	COM	92214X106	108	3,430	SH		DFND	462	0	0	3,430
VARONIS SYS INC	COM	922280102	12,108	248,208	SH		DFND	10	248,208	0	0
VARONIS SYS INC	COM	922280102	3,433	70,373	SH		DFND	33	0	0	70,373
VARONIS SYS INC	COM	922280102	227	4,647	SH		DFND	462	0	0	4,647
VARONIS SYS INC	COM	922280102	15,889	325,723	SH		DFND		325,723	0	0
VARONIS SYS INC	COM	922280102	12	249	SH	Put	DFND		249	0	0
VAXART INC	COM NEW	92243A200	28	4,491	SH		DFND	10	4,491	0	0
VAXART INC	COM NEW	92243A200	464	73,940	SH		DFND	33	0	0	73,940
VAXART INC	COM NEW	92243A200	45	7,184	SH		DFND	462	0	0	7,184
VAXCYTE INC	COM	92243G108	129	5,443	SH		DFND	10	5,443	0	0
VAXCYTE INC	COM	92243G108	585	24,601	SH		DFND	33	0	0	24,601
VBI VACCINES INC	COM NEW	91822J103	14	6,121	SH		DFND	10	6,121	0	0
VBI VACCINES INC	COM NEW	91822J103	265	113,044	SH		DFND	33	0	0	113,044
VBI VACCINES INC	COM NEW	91822J103	37	15,796	SH		DFND	462	0	0	15,796
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,806	799,004	SH		DFND	2	799,004	0	0
VECTOR GROUP LTD	COM	92240M108	217	18,892	SH		DFND	1	18,892	0	0
VECTOR GROUP LTD	COM	92240M108	1,003	87,368	SH		DFND	33	0	0	87,368
VECTOR GROUP LTD	COM	92240M108	71	6,187	SH		DFND	462	0	0	6,187
VECTRUS INC	COM	92242T101	24	521	SH		DFND	10	521	0	0
VECTRUS INC	COM	92242T101	1,484	32,424	SH		DFND	33	0	0	32,424
VEDANTA LIMITED	SPONSORED ADR	92242Y100	0	134,630	SH		DFND	11	0	0	134,630
VEDANTA LIMITED	SPONSORED ADR	92242Y100	0	2,583	SH		DFND	33	0	0	2,583
VEDANTA LIMITED	SPONSORED ADR	92242Y100	0	28,344	SH		DFND		28,344	0	0
VEECO INSTRS INC DEL	COM	922417100	951	33,400	SH		DFND	33	0	0	33,400
VEECO INSTRS INC DEL	COM	922417100	21	740	SH		DFND	287	740	0	0
VEEVA SYS INC	CL A COM	922475108	35,647	139,530	SH		DFND	6	87,875	0	51,655
VEEVA SYS INC	CL A COM	922475108	2,865	11,213	SH		DFND	10	11,213	0	0
VEEVA SYS INC	CL A COM	922475108	27,431	107,372	SH		DFND	33	0	0	107,372
VEEVA SYS INC	CL A COM	922475108	109	426	SH		DFND	287	426	0	0
VEEVA SYS INC	CL A COM	922475108	30	118	SH		DFND	482	118	0	0
VEEVA SYS INC	CL A COM	922475108	16,845	65,936	SH		DFND	483	3,665	0	62,271
VEEVA SYS INC	CL A COM	922475108	137	537	SH		DFND		537	0	0
VELOCITY FINL INC	COM	92262D101	71	5,208	SH		DFND	33	0	0	5,208
VELODYNE LIDAR INC	COM	92259F101	14	2,932	SH		DFND	10	2,932	0	0
VELODYNE LIDAR INC	COM	92259F101	217	46,809	SH		DFND	33	0	0	46,809
VENTAS INC	COM	92276F100	21	410	SH		DFND	1	85	0	325
VENTAS INC	COM	92276F100	1,631	31,902	SH		DFND	6	28,996	0	2,906
VENTAS INC	COM	92276F100	4,407	86,216	SH		DFND	10	80,861	0	5,355
VENTAS INC	COM	92276F100	6,422	125,622	SH		DFND	11	0	0	125,622
VENTAS INC	COM	92276F100	18,240	356,815	SH		DFND	33	0	0	356,815
VENTAS INC	COM	92276F100	572	11,194	SH		DFND	287	11,194	0	0
VENTAS INC	COM	92276F100	8	163	SH		DFND	482	163	0	0
VENTAS INC	COM	92276F100	10,551	206,401	SH		DFND	483	6,112	0	200,289
VENTYX BIOSCIENCES INC	COM	92332V107	126	6,345	SH		DFND	33	0	0	6,345
VENUS CONCEPT INC	COM	92332W105	101	59,500	SH		DFND	10	59,500	0	0
VEON LTD	SPONSORED ADR	91822M106	6,529	3,818,000	SH		DFND	6	200,000	0	3,618,000
VEONEER INC	COM	92336X109	36	1,011	SH		DFND	10	1,011	0	0
VEONEER INC	COM	92336X109	110	3,092	SH		DFND	462	0	0	3,092
VERA BRADLEY INC	COM	92335C106	135	15,806	SH		DFND	33	0	0	15,806
VERA BRADLEY INC	COM	92335C106	3	394	SH		DFND	287	394	0	0
VERA THERAPEUTICS INC	CL A	92337R101	161	6,013	SH		DFND	33	0	0	6,013
VERACYTE INC	COM	92337F107	297	7,208	SH		DFND	1	7,208	0	0
VERACYTE INC	COM	92337F107	24	580	SH		DFND	2	0	0	580
VERACYTE INC	COM	92337F107	1,705	41,391	SH		DFND	10	41,391	0	0
VERACYTE INC	COM	92337F107	1,690	41,031	SH		DFND	33	0	0	41,031
VERACYTE INC	COM	92337F107	127	3,091	SH		DFND	462	0	0	3,091
VERASTEM INC	COM	92337C104	17	8,364	SH		DFND	10	8,364	0	0
VERASTEM INC	COM	92337C104	215	104,683	SH		DFND	33	0	0	104,683
VERICEL CORP	COM	92346J108	56	1,413	SH		DFND	10	1,413	0	0
VERICEL CORP	COM	92346J108	1,113	28,330	SH		DFND	33	0	0	28,330
VERICEL CORP	COM	92346J108	27	696	SH		DFND	287	696	0	0
VERICEL CORP	COM	92346J108	67	1,714	SH		DFND	462	0	0	1,714
VERINT SYS INC	COM	92343X100	7,941	151,229	SH		DFND	10	151,229	0	0
VERINT SYS INC	COM	92343X100	2,067	39,362	SH		DFND	33	0	0	39,362
VERINT SYS INC	COM	92343X100	170	3,240	SH		DFND	462	0	0	3,240
VERINT SYS INC	COM	92343X100	9,704	184,795	SH		DFND	482	184,795	0	0
VERINT SYS INC	COM	92343X100	6,245	118,923	SH		DFND		118,923	0	0
MACK CALI RLTY CORP	COM	554489104	4,818	262,142	SH		DFND	11	0	0	262,142
MACK CALI RLTY CORP	COM	554489104	10,726	583,544	SH		DFND	33	0	0	583,544
MACK CALI RLTY CORP	COM	554489104	100	5,457	SH		DFND	462	0	0	5,457
MACK CALI RLTY CORP	COM	554489104	344	18,707	SH		DFND	483	0	0	18,707
VERISIGN INC	COM	92343E102	30,014	118,248	SH		DFND	6	15,842	0	102,406
VERISIGN INC	COM	92343E102	5,622	22,149	SH		DFND	10	20,793	0	1,356
VERISIGN INC	COM	92343E102	114	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	41,896	165,063	SH		DFND	33	467	0	164,596
VERISIGN INC	COM	92343E102	559	2,202	SH		DFND	287	2,202	0	0
VERISIGN INC	COM	92343E102	33	130	SH		DFND	422	0	0	130
VERISIGN INC	COM	92343E102	9	36	SH		DFND	482	36	0	0
VERISIGN INC	COM	92343E102	8,520	33,567	SH		DFND	483	1,195	0	32,372
VERISK ANALYTICS INC	COM	92345Y106	16,461	71,968	SH		DFND	1	66,111	0	5,857
VERISK ANALYTICS INC	COM	92345Y106	800	3,498	SH		OTR	1	3,102	0	396
VERISK ANALYTICS INC	COM	92345Y106	53,751	234,998	SH		DFND	6	233,736	0	1,262
VERISK ANALYTICS INC	COM	92345Y106	73,877	322,987	SH		DFND	10	315,775	0	7,212
VERISK ANALYTICS INC	COM	92345Y106	35	152	SH		DFND	19	152	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,262	9,888	SH		DFND	20	7,701	0	2,187
VERISK ANALYTICS INC	COM	92345Y106	55	239	SH		OTR	20	239	0	0
VERISK ANALYTICS INC	COM	92345Y106	308	1,345	SH		DFND	21	1,345	0	0
VERISK ANALYTICS INC	COM	92345Y106	232	1,013	SH		OTR	21	0	0	1,013
VERISK ANALYTICS INC	COM	92345Y106	1,420	6,208	SH		DFND	23	5,921	0	287
VERISK ANALYTICS INC	COM	92345Y106	3,305	14,448	SH		OTR	23	694	0	13,754
VERISK ANALYTICS INC	COM	92345Y106	195,947	856,674	SH		DFND	33	1,619	0	855,055
VERISK ANALYTICS INC	COM	92345Y106	1,187	5,188	SH		DFND	287	5,188	0	0
VERISK ANALYTICS INC	COM	92345Y106	370	1,619	SH		DFND	402	1,619	0	0
VERISK ANALYTICS INC	COM	92345Y106	38	164	SH		DFND	422	0	0	164
VERISK ANALYTICS INC	COM	92345Y106	16	68	SH		DFND	482	68	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,491	72,098	SH		DFND	483	1,880	0	70,218
VERISK ANALYTICS INC	COM	92345Y106	20	88	SH		DFND		88	0	0
VERISK ANALYTICS INC	COM	92345Y106	550	2,405	SH		OTR		0	0	2,405
VERITEX HLDGS INC	COM	923451108	251	6,298	SH		DFND	10	6,298	0	0
VERITEX HLDGS INC	COM	923451108	1,153	28,974	SH		DFND	33	0	0	28,974
VERITEX HLDGS INC	COM	923451108	29	730	SH		DFND	287	730	0	0
VERITEX HLDGS INC	COM	923451108	82	2,049	SH		DFND	462	0	0	2,049
VERITIV CORP	COM	923454102	28,462	232,212	SH		DFND	10	232,212	0	0
VERITIV CORP	COM	923454102	1,069	8,720	SH		DFND	33	0	0	8,720
VERITIV CORP	COM	923454102	25	205	SH		DFND	287	205	0	0
VERITIV CORP	COM	923454102	81	662	SH		DFND	462	0	0	662
VERITONE INC	COM	92347M100	140	6,241	SH		DFND	10	6,241	0	0
VERITONE INC	COM	92347M100	388	17,260	SH		DFND	33	0	0	17,260
VERITONE INC	COM	92347M100	48	2,118	SH		DFND	462	0	0	2,118
VERIZON COMMUNICATIONS INC	COM	92343V104	3,533	67,992	SH		DFND	1	42,076	0	25,916
VERIZON COMMUNICATIONS INC	COM	92343V104	253	4,874	SH		OTR	1	3,375	0	1,499
VERIZON COMMUNICATIONS INC	COM	92343V104	28	545	SH		DFND	2	0	0	545
VERIZON COMMUNICATIONS INC	COM	92343V104	95,655	1,840,926	SH		DFND	6	817,094	0	1,023,832
VERIZON COMMUNICATIONS INC	COM	92343V104	44,965	865,368	SH		DFND	10	786,064	0	79,304
VERIZON COMMUNICATIONS INC	COM	92343V104	169	3,245	SH		DFND	20	245	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	48	920	SH		DFND	21	920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	156	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,855	54,946	SH		DFND	23	51,190	0	3,756
VERIZON COMMUNICATIONS INC	COM	92343V104	3,413	65,685	SH		OTR	23	8,470	0	57,215
VERIZON COMMUNICATIONS INC	COM	92343V104	254,669	4,901,260	SH		DFND	33	95,379	0	4,805,881
VERIZON COMMUNICATIONS INC	COM	92343V104	44,622	858,784	SH		DFND	287	858,784	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	325	SH		DFND	422	0	0	325
VERIZON COMMUNICATIONS INC	COM	92343V104	9,181	176,699	SH		DFND	482	176,699	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,919	2,596,603	SH		DFND	483	83,609	0	2,512,994
VERIZON COMMUNICATIONS INC	COM	92343V104	1,014	19,513	SH		DFND		19,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	692	SH		OTR		0	0	692
VERRA MOBILITY CORP	COM	92511U102	72	4,659	SH		DFND	10	4,659	0	0
VERRA MOBILITY CORP	COM	92511U102	3,692	239,285	SH		DFND	33	0	0	239,285
VERRA MOBILITY CORP	COM	92511U102	96	6,214	SH		DFND	462	0	0	6,214
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	207	SH		DFND	10	207	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	73	7,954	SH		DFND	33	0	0	7,954
VERSO CORP	CL A	92531L207	443	16,387	SH		DFND	33	0	0	16,387
VERTEX INC	CL A	92538J106	45	2,846	SH		DFND	462	0	0	2,846
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,203	5,480	SH		DFND	1	5,217	0	263
VERTEX PHARMACEUTICALS INC	COM	92532F100	224	1,021	SH		OTR	1	535	0	486
VERTEX PHARMACEUTICALS INC	COM	92532F100	229,116	1,043,335	SH		DFND	6	842,007	0	201,328
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,674	75,928	SH		DFND	10	72,301	0	3,627
VERTEX PHARMACEUTICALS INC	COM	92532F100	130	593	SH		DFND	19	593	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99	452	SH		DFND	20	452	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	395	SH		OTR	21	0	0	395
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	120	SH		DFND	23	105	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	261,871	1,192,491	SH		DFND	33	25,810	0	1,166,681
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,911	54,240	SH		DFND	287	54,240	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	113	SH		DFND	482	113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,541	184,613	SH		DFND	483	5,437	0	179,176
VERTEX PHARMACEUTICALS INC	COM	92532F100	117	532	SH		DFND		532	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	68	100,000	SH		DFND	2	100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	19,998	800,880	SH		DFND	6	800,880	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,079	43,192	SH		DFND	10	43,192	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	111	4,448	SH		DFND	287	4,448	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	270	10,814	SH		DFND	462	0	0	10,814
VERU INC	COM	92536C103	3	530	SH		DFND	10	530	0	0
VERU INC	COM	92536C103	230	39,115	SH		DFND	33	0	0	39,115
VERU INC	COM	92536C103	28	4,760	SH		DFND	462	0	0	4,760
VERVE THERAPEUTICS INC	COM	92539P101	14	368	SH		DFND	10	368	0	0
VERVE THERAPEUTICS INC	COM	92539P101	354	9,603	SH		DFND	33	0	0	9,603
VIA RENEWABLES INC	CL A COM	92556D106	4	342	SH		DFND	10	342	0	0
VIA RENEWABLES INC	CL A COM	92556D106	83	7,281	SH		DFND	33	0	0	7,281
VIACOMCBS INC	CL A	92556H107	91	2,725	SH		DFND	6	0	0	2,725
VIACOMCBS INC	CL A	92556H107	4	126	SH		DFND	10	126	0	0
VIACOMCBS INC	CL A	92556H107	4	130	SH		DFND	482	130	0	0
VIACOMCBS INC	CL B	92556H206	1,029	34,110	SH		DFND	1	31,951	0	2,159
VIACOMCBS INC	CL B	92556H206	49	1,638	SH		OTR	1	1,579	0	59
VIACOMCBS INC	CL B	92556H206	2,239	74,193	SH		DFND	6	66,981	0	7,212
VIACOMCBS INC	CL B	92556H206	5,943	196,918	SH		DFND	10	180,069	0	16,849
VIACOMCBS INC	CL B	92556H206	9	298	SH		DFND	23	298	0	0
VIACOMCBS INC	CL B	92556H206	24,239	803,144	SH		DFND	33	150,688	0	652,456
VIACOMCBS INC	CL B	92556H206	41	1,370	SH		DFND	287	1,370	0	0
VIACOMCBS INC	CL B	92556H206	5	165	SH		DFND	422	0	0	165
VIACOMCBS INC	CL B	92556H206	7	245	SH		DFND	482	245	0	0
VIACOMCBS INC	CL B	92556H206	10,493	347,678	SH		DFND	483	8,604	0	339,074
VIAD CORP	COM	92552R406	42	991	SH		DFND	10	991	0	0
VIAD CORP	COM	92552R406	529	12,361	SH		DFND	33	0	0	12,361
VIAD CORP	COM	92552R406	13	296	SH		DFND	287	296	0	0
VIAD CORP	COM	92552R406	67	1,572	SH		DFND	462	0	0	1,572
VIANT TECHNOLOGY INC	COM CL A	92557A101	3	292	SH		DFND	10	292	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	68	7,022	SH		DFND	33	0	0	7,022
VIASAT INC	COM	92552V100	49	1,100	SH		DFND	10	1,100	0	0
VIASAT INC	COM	92552V100	109	2,444	SH		DFND	287	2,444	0	0
VIASAT INC	COM	92552V100	103	2,319	SH		DFND	462	0	0	2,319
VIATRIS INC	COM	92556V106	2,152	159,080	SH		DFND	1	139,671	0	19,409
VIATRIS INC	COM	92556V106	135	9,969	SH		OTR	1	7,639	0	2,330
VIATRIS INC	COM	92556V106	14,746	1,089,898	SH		DFND	6	1,020,121	0	69,777
VIATRIS INC	COM	92556V106	20,667	1,527,529	SH		DFND	10	1,510,880	0	16,649
VIATRIS INC	COM	92556V106	14	1,037	SH		DFND	19	1,037	0	0
VIATRIS INC	COM	92556V106	579	42,786	SH		DFND	20	26,421	0	16,365
VIATRIS INC	COM	92556V106	23	1,716	SH		OTR	20	1,716	0	0
VIATRIS INC	COM	92556V106	42	3,130	SH		DFND	21	3,130	0	0
VIATRIS INC	COM	92556V106	129	9,536	SH		OTR	21	0	0	9,536
VIATRIS INC	COM	92556V106	731	54,056	SH		DFND	23	47,779	0	6,277
VIATRIS INC	COM	92556V106	247	18,280	SH		OTR	23	2,810	0	15,470
VIATRIS INC	COM	92556V106	42,601	3,148,617	SH		DFND	33	326,962	0	2,821,655
VIATRIS INC	COM	92556V106	448	33,120	SH		DFND	287	33,120	0	0
VIATRIS INC	COM	92556V106	41	3,053	SH		DFND	402	3,053	0	0
VIATRIS INC	COM	92556V106	3	242	SH		DFND	482	242	0	0
VIATRIS INC	COM	92556V106	7,370	544,690	SH		DFND	483	13,850	0	530,840
VIATRIS INC	COM	92556V106	14	1,069	SH		OTR		0	419	650
VIAVI SOLUTIONS INC	COM	925550105	451	25,595	SH		DFND	10	25,595	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,573	146,044	SH		DFND	33	0	0	146,044
VIAVI SOLUTIONS INC	COM	925550105	62	3,536	SH		DFND	287	3,536	0	0
VIAVI SOLUTIONS INC	COM	925550105	172	9,750	SH		DFND	462	0	0	9,750
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	283	200,000	PRN		DFND	483	0	0	200,000
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	54	25,000	SH	Call	DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	2,455	81,542	SH		DFND	1	73,135	0	8,407
VICI PPTYS INC	COM	925652109	86	2,860	SH		OTR	1	2,551	0	309
VICI PPTYS INC	COM	925652109	1,245	41,354	SH		DFND	6	41,354	0	0
VICI PPTYS INC	COM	925652109	2,790	92,673	SH		DFND	10	92,673	0	0
VICI PPTYS INC	COM	925652109	29,442	977,805	SH		DFND	11	55,840	0	921,965
VICI PPTYS INC	COM	925652109	26	858	SH		DFND	19	858	0	0
VICI PPTYS INC	COM	925652109	819	27,185	SH		DFND	20	16,808	0	10,377
VICI PPTYS INC	COM	925652109	40	1,339	SH		OTR	20	1,339	0	0
VICI PPTYS INC	COM	925652109	49	1,623	SH		DFND	21	1,623	0	0
VICI PPTYS INC	COM	925652109	21	695	SH		OTR	21	0	0	695
VICI PPTYS INC	COM	925652109	768	25,490	SH		DFND	23	23,860	0	1,630
VICI PPTYS INC	COM	925652109	142	4,722	SH		OTR	23	973	0	3,749
VICI PPTYS INC	COM	925652109	7,080	235,129	SH		DFND	33	0	0	235,129
VICI PPTYS INC	COM	925652109	186	6,164	SH		DFND	287	6,164	0	0
VICI PPTYS INC	COM	925652109	8,398	278,918	SH		DFND	483	7,120	0	271,798
VICOR CORP	COM	925815102	91	717	SH		DFND	10	717	0	0
VICOR CORP	COM	925815102	1,640	12,912	SH		DFND	33	0	0	12,912
VICOR CORP	COM	925815102	136	1,068	SH		DFND	462	0	0	1,068
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	203	3,660	SH		DFND	10	3,660	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	20	354	SH		DFND	23	354	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13	229	SH		OTR	23	0	0	229
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,417	151,551	SH		DFND	33	0	0	151,551
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	214	3,853	SH		DFND	287	3,853	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	6	SH		DFND	402	6	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	203	3,649	SH		DFND	462	0	0	3,649
VIDLER WATER RESOUCES INC	COM	92660E107	247	20,430	SH		DFND	10	20,430	0	0
VIEMED HEALTHCARE INC	COM	92663R105	8	1,557	SH		DFND	10	1,557	0	0
VIEMED HEALTHCARE INC	COM	92663R105	112	21,494	SH		DFND	33	0	0	21,494
VIEW INC	COM CL A	92671V106	332	84,789	SH		DFND	33	0	0	84,789
VIEW INC	COM CL A	92671V106	7	1,759	SH		DFND	462	0	0	1,759
VIEWRAY INC	COM	92672L107	259	46,925	SH		DFND	10	46,925	0	0
VIEWRAY INC	COM	92672L107	463	84,057	SH		DFND	33	0	0	84,057
VIKING THERAPEUTICS INC	COM	92686J106	1,107	240,667	SH		DFND	6	240,667	0	0
VIKING THERAPEUTICS INC	COM	92686J106	191	41,548	SH		DFND	33	0	0	41,548
VILLAGE FARMS INTL INC	COM	92707Y108	40	6,231	SH		DFND	462	0	0	6,231
VILLAGE SUPER MKT INC	CL A NEW	927107409	121	5,156	SH		DFND	33	0	0	5,156
VIMEO INC	COMMON STOCK	92719V100	663	36,933	SH		DFND	10	36,933	0	0
VIMEO INC	COMMON STOCK	92719V100	2,539	141,363	SH		DFND	33	0	0	141,363
VIMEO INC	COMMON STOCK	92719V100	16	903	SH		DFND	287	903	0	0
VIMEO INC	COMMON STOCK	92719V100	118	6,577	SH		DFND	462	0	0	6,577
VINCERX PHARMA INC	COM NEW	92731L106	12	1,131	SH		DFND	10	1,131	0	0
VINCERX PHARMA INC	COM NEW	92731L106	102	9,983	SH		DFND	33	0	0	9,983
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	662	78,753	SH		DFND	6	30,678	0	48,075
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17,769	2,115,343	SH		DFND	33	205,898	0	1,909,445
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	382	45,494	SH		DFND	287	45,494	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21	2,493	SH		DFND	422	0	0	2,493
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	40	4,786	SH		DFND	482	4,786	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,202	262,113	SH		DFND	483	0	0	262,113
VIR BIOTECHNOLOGY INC	COM	92764N102	271	6,481	SH		DFND	1	6,481	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	89	2,121	SH		DFND	10	2,121	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,534	36,636	SH		DFND	33	0	0	36,636
VIR BIOTECHNOLOGY INC	COM	92764N102	125	2,988	SH		DFND	462	0	0	2,988
VIRACTA THERAPEUTICS INC	COM	92765F108	80	22,019	SH		DFND	33	0	0	22,019
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	324	24,193	SH		DFND	10	24,193	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	854	63,854	SH		DFND	33	0	0	63,854
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	111	8,322	SH		DFND	462	0	0	8,322
VIRNETX HLDG CORP	COM	92823T108	100	38,511	SH		DFND	33	0	0	38,511
VIRTU FINL INC	CL A	928254101	107	3,714	SH		DFND	287	3,714	0	0
VIRTU FINL INC	CL A	928254101	100	3,466	SH		DFND	462	0	0	3,466
VIRTUS INVT PARTNERS INC	COM	92828Q109	79	265	SH		DFND	10	265	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,323	4,453	SH		DFND	33	0	0	4,453
VIRTUS INVT PARTNERS INC	COM	92828Q109	112	377	SH		DFND	462	0	0	377
VISA INC	COM CL A	92826C839	38,922	179,603	SH		DFND	1	123,717	0	55,886
VISA INC	COM CL A	92826C839	9,054	41,778	SH		OTR	1	26,108	0	15,670
VISA INC	COM CL A	92826C839	321	1,480	SH		DFND	2	0	0	1,480
VISA INC	COM CL A	92826C839	897,326	4,140,678	SH		DFND	6	3,429,798	0	710,880
VISA INC	COM CL A	92826C839	265,311	1,224,266	SH		DFND	10	1,195,398	0	28,868
VISA INC	COM CL A	92826C839	664	3,062	SH		DFND	19	3,062	0	0
VISA INC	COM CL A	92826C839	4,322	19,943	SH		DFND	20	13,735	100	6,108
VISA INC	COM CL A	92826C839	164	755	SH		OTR	20	755	0	0
VISA INC	COM CL A	92826C839	3,724	17,185	SH		DFND	21	17,185	0	0
VISA INC	COM CL A	92826C839	1,164	5,370	SH		OTR	21	105	0	5,265
VISA INC	COM CL A	92826C839	16,005	73,854	SH		DFND	23	71,004	0	2,850
VISA INC	COM CL A	92826C839	7,935	36,617	SH		OTR	23	13,600	0	23,017
VISA INC	COM CL A	92826C839	2,981	13,756	SH		DFND	28	0	0	13,756
VISA INC	COM CL A	92826C839	428,614	1,977,822	SH		DFND	33	2,280	0	1,975,542
VISA INC	COM CL A	92826C839	75,626	348,975	SH		DFND	287	348,975	0	0
VISA INC	COM CL A	92826C839	957	4,414	SH		DFND	402	4,414	0	0
VISA INC	COM CL A	92826C839	36	165	SH		DFND	422	0	0	165
VISA INC	COM CL A	92826C839	4,089	18,869	SH		DFND	482	18,869	0	0
VISA INC	COM CL A	92826C839	216,964	1,001,171	SH		DFND	483	34,743	0	966,428
VISA INC	COM CL A	92826C839	373	1,720	SH		DFND		1,640	0	80
VISA INC	COM CL A	92826C839	265,452	1,224,918	SH		OTR		0	460,691	764,227
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	131	SH		DFND	10	131	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,761	309,129	SH		DFND	33	0	0	309,129
VISHAY INTERTECHNOLOGY INC	COM	928298108	104	4,763	SH		DFND	462	0	0	4,763
VISHAY PRECISION GROUP INC	COM	92835K103	280	7,552	SH		DFND	33	0	0	7,552
VISTA OUTDOOR INC	COM	928377100	1,240	26,911	SH		DFND	10	26,911	0	0
VISTA OUTDOOR INC	COM	928377100	1,615	35,066	SH		DFND	33	0	0	35,066
VISTA OUTDOOR INC	COM	928377100	39	856	SH		DFND	287	856	0	0
VISTA OUTDOOR INC	COM	928377100	141	3,067	SH		DFND	462	0	0	3,067
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	14	7,186	SH		DFND	10	7,186	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	230	117,835	SH		DFND	33	0	0	117,835
VISTEON CORP	COM NEW	92839U206	194	1,746	SH		DFND	10	1,746	0	0
VISTEON CORP	COM NEW	92839U206	1,876	16,876	SH		DFND	33	0	0	16,876
VISTEON CORP	COM NEW	92839U206	22	202	SH		DFND	287	202	0	0
VISTEON CORP	COM NEW	92839U206	133	1,200	SH		DFND	462	0	0	1,200
VISTRA CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VISTRA CORP	COM	92840M102	675	29,641	SH		DFND	6	29,641	0	0
VISTRA CORP	COM	92840M102	498	21,860	SH		DFND	10	21,860	0	0
VISTRA CORP	COM	92840M102	5,363	235,530	SH		DFND	33	0	0	235,530
VISTRA CORP	COM	92840M102	365	16,012	SH		DFND	287	16,012	0	0
VISTRA CORP	COM	92840M102	933	40,964	SH		DFND	483	4,116	0	36,848
VITA COCO CO INC	COM	92846Q107	75	6,702	SH		DFND	33	0	0	6,702
VITAL FARMS INC	COM	92847W103	868	48,085	SH		DFND	10	48,085	0	0
VITAL FARMS INC	COM	92847W103	269	14,916	SH		DFND	33	0	0	14,916
VIVID SEATS INC	*W EXP 10/18/202	92854T118	141	49,900	SH	Call	DFND	2	49,900	0	0
VIVINT SMART HOME INC	COM CL A	928542109	350	35,751	SH		DFND	10	35,751	0	0
VIVINT SMART HOME INC	COM CL A	928542109	547	55,920	SH		DFND	33	0	0	55,920
VMWARE INC	CL A COM	928563402	1,391	12,004	SH		DFND	1	10,255	0	1,749
VMWARE INC	CL A COM	928563402	87	752	SH		OTR	1	210	0	542
VMWARE INC	CL A COM	928563402	7	64	SH		DFND	2	0	0	64
VMWARE INC	CL A COM	928563402	245,330	2,117,104	SH		DFND	6	2,025,783	0	91,321
VMWARE INC	CL A COM	928563402	1,731	14,939	SH		DFND	10	14,939	0	0
VMWARE INC	CL A COM	928563402	15	130	SH		DFND	19	130	0	0
VMWARE INC	CL A COM	928563402	693	5,979	SH		DFND	20	4,267	0	1,712
VMWARE INC	CL A COM	928563402	25	215	SH		OTR	20	215	0	0
VMWARE INC	CL A COM	928563402	206	1,775	SH		DFND	21	1,775	0	0
VMWARE INC	CL A COM	928563402	37	321	SH		OTR	21	30	0	291
VMWARE INC	CL A COM	928563402	1,051	9,070	SH		DFND	23	8,777	0	293
VMWARE INC	CL A COM	928563402	374	3,230	SH		OTR	23	1,087	0	2,143
VMWARE INC	CL A COM	928563402	108,577	936,981	SH		DFND	33	413	0	936,568
VMWARE INC	CL A COM	928563402	4,463	38,516	SH		DFND	287	38,516	0	0
VMWARE INC	CL A COM	928563402	19	168	SH		DFND	482	168	0	0
VMWARE INC	CL A COM	928563402	12,962	111,855	SH		DFND	483	8,173	0	103,682
VMWARE INC	CL A COM	928563402	86	742	SH		DFND		742	0	0
VMWARE INC	CL A COM	928563402	1,971	17,010	SH		OTR		0	13,760	3,250
21VIANET GROUP INC	SPONSORED ADS A	90138A103	62	6,918	SH		DFND	6	3,918	0	3,000
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,775	307,346	SH		DFND	33	0	0	307,346
21VIANET GROUP INC	SPONSORED ADS A	90138A103	22	2,389	SH		DFND	287	2,389	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	132	14,583	SH		DFND	483	0	0	14,583
VOCERA COMMUNICATIONS INC	COM	92857F107	5,162	79,611	SH		DFND	10	79,611	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,890	29,154	SH		DFND	33	0	0	29,154
VOCERA COMMUNICATIONS INC	COM	92857F107	111	1,718	SH		DFND	462	0	0	1,718
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	159	10,663	SH		DFND	1	8,550	0	2,113
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	75	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95	6,350	SH		OTR	23	0	0	6,350
VOLTA INC	COM CL A	92873V102	59	8,054	SH		DFND	462	0	0	8,054
VONAGE HLDGS CORP	COM	92886T201	462	22,244	SH		DFND	10	22,244	0	0
VONAGE HLDGS CORP	COM	92886T201	101,763	4,894,793	SH		DFND	33	0	0	4,894,793
VONAGE HLDGS CORP	COM	92886T201	78	3,761	SH		DFND	287	3,761	0	0
VONAGE HLDGS CORP	COM	92886T201	222	10,659	SH		DFND	462	0	0	10,659
VONAGE HLDGS CORP	COM	92886T201	17,558	844,530	SH		DFND		844,530	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	15,647	11,716,000	PRN		DFND		0	0	11,716,000
VONTIER CORPORATION	COM	928881101	66	2,160	SH		DFND	1	2,160	0	0
VONTIER CORPORATION	COM	928881101	72	2,344	SH		DFND	10	2,344	0	0
VONTIER CORPORATION	COM	928881101	3	90	SH		DFND	23	90	0	0
VONTIER CORPORATION	COM	928881101	31	1,000	SH		OTR	23	0	0	1,000
VONTIER CORPORATION	COM	928881101	124	4,025	SH		DFND	287	4,025	0	0
VONTIER CORPORATION	COM	928881101	214	6,951	SH		DFND	462	0	0	6,951
VOR BIOPHARMA INC	COM	929033108	4	316	SH		DFND	10	316	0	0
VOR BIOPHARMA INC	COM	929033108	134	11,519	SH		DFND	33	0	0	11,519
VORNADO RLTY TR	SH BEN INT	929042109	281	6,711	SH		DFND	6	6,711	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,653	39,496	SH		DFND	10	37,544	0	1,952
VORNADO RLTY TR	SH BEN INT	929042109	71,211	1,701,182	SH		DFND	33	0	0	1,701,182
VORNADO RLTY TR	SH BEN INT	929042109	187	4,461	SH		DFND	287	4,461	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,149	99,105	SH		DFND	483	3,839	0	95,266
VOXX INTL CORP	CL A	91829F104	96	9,454	SH		DFND	33	0	0	9,454
VOYA FINANCIAL INC	COM	929089100	915	13,800	SH		DFND	6	0	0	13,800
VOYA FINANCIAL INC	COM	929089100	1,626	24,523	SH		DFND	10	24,523	0	0
VOYA FINANCIAL INC	COM	929089100	119	1,789	SH		DFND	287	1,789	0	0
VOYA FINANCIAL INC	COM	929089100	309	4,656	SH		DFND	462	0	0	4,656
VOYA FINANCIAL INC	COM	929089100	46	695	SH		DFND	483	0	0	695
VOYA FINANCIAL INC	COM	929089100	65	986	SH	Call	DFND		986	0	0
VOYA FINANCIAL INC	COM	929089100	67	1,006	SH	Put	DFND		1,006	0	0
VROOM INC	COM	92918V109	39	3,628	SH		DFND	462	0	0	3,628
VSE CORP	COM	918284100	392	6,430	SH		DFND	33	0	0	6,430
VTEX	SHS CL A	G9470A102	747	69,690	SH		DFND	10	69,690	0	0
VULCAN MATLS CO	COM	929160109	5,873	28,295	SH		DFND	1	25,997	0	2,298
VULCAN MATLS CO	COM	929160109	432	2,083	SH		OTR	1	1,280	0	803
VULCAN MATLS CO	COM	929160109	2,345	11,297	SH		DFND	6	10,314	0	983
VULCAN MATLS CO	COM	929160109	26,109	125,777	SH		DFND	10	121,003	0	4,774
VULCAN MATLS CO	COM	929160109	428	2,060	SH		DFND	20	1,951	0	109
VULCAN MATLS CO	COM	929160109	150	721	SH		DFND	21	721	0	0
VULCAN MATLS CO	COM	929160109	102	489	SH		OTR	21	0	0	489
VULCAN MATLS CO	COM	929160109	443	2,136	SH		DFND	23	1,136	0	1,000
VULCAN MATLS CO	COM	929160109	209	1,009	SH		OTR	23	242	0	767
VULCAN MATLS CO	COM	929160109	32,375	155,963	SH		DFND	33	0	0	155,963
VULCAN MATLS CO	COM	929160109	246	1,187	SH		DFND	287	1,187	0	0
VULCAN MATLS CO	COM	929160109	23	110	SH		DFND	482	110	0	0
VULCAN MATLS CO	COM	929160109	8,027	38,670	SH		DFND	483	1,078	0	37,592
VULCAN MATLS CO	COM	929160109	240	1,156	SH		OTR		0	0	1,156
VUZIX CORP	COM NEW	92921W300	21	2,445	SH		DFND	10	2,445	0	0
VUZIX CORP	COM NEW	92921W300	315	36,368	SH		DFND	33	0	0	36,368
VUZIX CORP	COM NEW	92921W300	32	3,737	SH		DFND	462	0	0	3,737
VY GLOBAL GROWTH	COM CL A	G9444H100	2,943	300,000	SH		DFND	2	300,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	58	50,000	SH	Call	DFND	2	50,000	0	0
W & T OFFSHORE INC	COM	92922P106	921	285,218	SH		DFND	33	0	0	285,218
WABASH NATL CORP	COM	929566107	596	30,527	SH		DFND	33	0	0	30,527
WABASH NATL CORP	COM	929566107	14	727	SH		DFND	287	727	0	0
WABASH NATL CORP	COM	929566107	96	4,900	SH		DFND	462	0	0	4,900
WABTEC	COM	929740108	3	28	SH		DFND	1	11	0	17
WABTEC	COM	929740108	2	25	SH		OTR	1	21	0	4
WABTEC	COM	929740108	1,345	14,597	SH		DFND	6	13,336	0	1,261
WABTEC	COM	929740108	2,461	26,716	SH		DFND	10	24,194	0	2,522
WABTEC	COM	929740108	175	1,902	SH		DFND	20	1	0	1,901
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	18,901	205,205	SH		DFND	33	1,102	0	204,103
WABTEC	COM	929740108	629	6,829	SH		DFND	287	6,829	0	0
WABTEC	COM	929740108	6	62	SH		DFND	482	62	0	0
WABTEC	COM	929740108	5,884	63,876	SH		DFND	483	3,137	0	60,739
WABTEC	COM	929740108	0	3	SH		OTR		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	5,900	SH		OTR	1	0	0	5,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	940	SH		DFND	2	0	0	940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,188	61,125	SH		DFND	6	56,226	0	4,899
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,371	179,650	SH		DFND	10	164,880	0	14,770
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,008	19,329	SH		OTR	21	0	0	19,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	700	SH		DFND	23	0	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	3,605	SH		OTR	23	0	0	3,605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,545	949,873	SH		DFND	33	3,639	0	946,234
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,731	33,188	SH		DFND	287	33,188	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	135	2,581	SH		DFND	402	2,581	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212	4,068	SH		DFND	422	0	0	4,068
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	355	SH		DFND	482	355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,038	403,345	SH		DFND	483	6,821	0	396,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	379	7,270	SH		DFND	602	0	0	7,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,502	28,793	SH		DFND		28,793	0	0
WALKER & DUNLOP INC	COM	93148P102	11,793	78,159	SH		DFND	10	78,159	0	0
WALKER & DUNLOP INC	COM	93148P102	2,682	17,774	SH		DFND	33	0	0	17,774
WALKER & DUNLOP INC	COM	93148P102	172	1,141	SH		DFND	462	0	0	1,141
WALMART INC	COM	931142103	17,849	123,361	SH		DFND	1	107,899	0	15,462
WALMART INC	COM	931142103	2,105	14,551	SH		OTR	1	3,210	0	11,341
WALMART INC	COM	931142103	579	4,000	SH		DFND	2	0	0	4,000
WALMART INC	COM	931142103	18,887	130,535	SH		DFND	6	120,373	0	10,162
WALMART INC	COM	931142103	54,764	378,493	SH		DFND	10	348,756	0	29,737
WALMART INC	COM	931142103	8,218	56,800	SH		DFND	19	56,800	0	0
WALMART INC	COM	931142103	5,244	36,244	SH		DFND	20	16,463	155	19,626
WALMART INC	COM	931142103	2,555	17,657	SH		OTR	20	1,267	0	16,390
WALMART INC	COM	931142103	813	5,620	SH		DFND	21	5,620	0	0
WALMART INC	COM	931142103	2,490	17,210	SH		OTR	21	50	0	17,160
WALMART INC	COM	931142103	10,371	71,675	SH		DFND	23	70,086	0	1,589
WALMART INC	COM	931142103	6,395	44,196	SH		OTR	23	5,427	0	38,769
WALMART INC	COM	931142103	322,511	2,228,980	SH		DFND	33	0	0	2,228,980
WALMART INC	COM	931142103	6,082	42,038	SH		DFND	287	42,038	0	0
WALMART INC	COM	931142103	3,091	21,360	SH		DFND	402	21,360	0	0
WALMART INC	COM	931142103	75,070	518,830	SH		DFND	483	13,970	0	504,860
WALMART INC	COM	931142103	2,893	19,997	SH		DFND	602	0	0	19,997
WALMART INC	COM	931142103	22	152	SH		DFND		152	0	0
WALMART INC	COM	931142103	278	1,920	SH		OTR		0	950	970
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,070	24,787	SH		DFND	10	24,787	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	14,917	345,458	SH		DFND	33	0	0	345,458
WARNER MUSIC GROUP CORP	COM CL A	934550203	21	492	SH		DFND	483	0	0	492
WARRIOR MET COAL INC	COM	93627C101	23,558	916,292	SH		DFND	33	0	0	916,292
WARRIOR MET COAL INC	COM	93627C101	19	751	SH		DFND	287	751	0	0
WARRIOR MET COAL INC	COM	93627C101	78	3,033	SH		DFND	462	0	0	3,033
WASHINGTON FED INC	COM	938824109	1,317	39,467	SH		DFND	33	0	0	39,467
WASHINGTON FED INC	COM	938824109	109	3,264	SH		DFND	462	0	0	3,264
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,331	51,506	SH		DFND	33	0	0	51,506
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	33	1,266	SH		DFND	287	1,266	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	96	3,717	SH		DFND	462	0	0	3,717
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	497	19,224	SH		DFND	483	0	0	19,224
WASHINGTON TR BANCORP	COM	940610108	588	10,430	SH		DFND	33	0	0	10,430
WASHINGTON TR BANCORP	COM	940610108	68	1,212	SH		DFND	462	0	0	1,212
WASTE CONNECTIONS INC	COM	94106B101	0	3	SH		DFND	2	3	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,794	20,507	SH		DFND	6	18,932	0	1,575
WASTE CONNECTIONS INC	COM	94106B101	627	4,600	SH		DFND	10	4,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	117,253	860,445	SH		DFND	11	453,471	0	406,974
WASTE CONNECTIONS INC	COM	94106B101	41,835	306,998	SH		DFND	33	1,599	0	305,399
WASTE CONNECTIONS INC	COM	94106B101	84	619	SH		DFND	287	619	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,620	70,593	SH		DFND	483	2,213	0	68,380
WASTE MGMT INC DEL	COM	94106L109	6,418	38,453	SH		DFND	1	31,623	0	6,830
WASTE MGMT INC DEL	COM	94106L109	3,158	18,920	SH		OTR	1	14,292	0	4,628
WASTE MGMT INC DEL	COM	94106L109	158,309	948,526	SH		DFND	6	846,704	0	101,822
WASTE MGMT INC DEL	COM	94106L109	97,840	586,220	SH		DFND	10	580,964	0	5,256
WASTE MGMT INC DEL	COM	94106L109	49,142	294,440	SH		DFND	11	0	0	294,440
WASTE MGMT INC DEL	COM	94106L109	22	132	SH		DFND	19	132	0	0
WASTE MGMT INC DEL	COM	94106L109	977	5,852	SH		DFND	20	4,040	0	1,812
WASTE MGMT INC DEL	COM	94106L109	38	229	SH		OTR	20	229	0	0
WASTE MGMT INC DEL	COM	94106L109	61	364	SH		DFND	21	364	0	0
WASTE MGMT INC DEL	COM	94106L109	40	237	SH		OTR	21	0	0	237
WASTE MGMT INC DEL	COM	94106L109	1,127	6,755	SH		DFND	23	6,482	0	273
WASTE MGMT INC DEL	COM	94106L109	332	1,990	SH		OTR	23	901	0	1,089
WASTE MGMT INC DEL	COM	94106L109	6,492	38,900	SH		DFND	28	0	0	38,900
WASTE MGMT INC DEL	COM	94106L109	68,466	410,222	SH		DFND	33	2,586	0	407,636
WASTE MGMT INC DEL	COM	94106L109	14,727	88,241	SH		DFND	287	88,241	0	0
WASTE MGMT INC DEL	COM	94106L109	103	619	SH		DFND	422	0	0	619
WASTE MGMT INC DEL	COM	94106L109	36	216	SH		DFND	482	216	0	0
WASTE MGMT INC DEL	COM	94106L109	32,830	196,706	SH		DFND	483	3,634	0	193,072
WASTE MGMT INC DEL	COM	94106L109	13,075	78,340	SH		OTR		0	25,480	52,860
WATERS CORP	COM	941848103	261	700	SH		DFND	1	700	0	0
WATERS CORP	COM	941848103	22,821	61,248	SH		DFND	6	14,819	0	46,429
WATERS CORP	COM	941848103	4,199	11,270	SH		DFND	10	10,392	0	878
WATERS CORP	COM	941848103	335	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	51,789	138,993	SH		DFND	33	0	0	138,993
WATERS CORP	COM	941848103	5,138	13,790	SH		DFND	287	13,790	0	0
WATERS CORP	COM	941848103	268	719	SH		DFND	422	0	0	719
WATERS CORP	COM	941848103	8	21	SH		DFND	482	21	0	0
WATERS CORP	COM	941848103	16,657	44,706	SH		DFND	483	804	0	43,902
WATERSTONE FINL INC MD	COM	94188P101	37	1,700	SH		DFND	10	1,700	0	0
WATERSTONE FINL INC MD	COM	94188P101	288	13,154	SH		DFND	33	0	0	13,154
WATSCO INC	COM	942622200	9,024	28,841	SH		DFND	1	0	0	28,841
WATSCO INC	COM	942622200	596	1,906	SH		DFND	287	1,906	0	0
WATSCO INC	COM	942622200	456	1,456	SH		DFND	462	0	0	1,456
WATTS WATER TECHNOLOGIES INC	CL A	942749102	117	601	SH		DFND	2	0	0	601
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,048	41,449	SH		DFND	6	41,449	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,291	6,648	SH		DFND	10	6,648	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,888	56,077	SH		DFND	33	0	0	56,077
WATTS WATER TECHNOLOGIES INC	CL A	942749102	80	410	SH		DFND	287	410	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	250	1,288	SH		DFND	462	0	0	1,288
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3	1,090	SH		DFND	10	1,090	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	84	26,901	SH		DFND	33	0	0	26,901
WAYFAIR INC	CL A	94419L101	1,118	5,883	SH		DFND	6	5,365	0	518
WAYFAIR INC	CL A	94419L101	506	2,662	SH		DFND	10	2,662	0	0
WAYFAIR INC	CL A	94419L101	10,372	54,599	SH		DFND	33	0	0	54,599
WAYFAIR INC	CL A	94419L101	10	53	SH		DFND	287	53	0	0
WAYFAIR INC	CL A	94419L101	3,110	16,369	SH		DFND	483	1,068	0	15,301
WAYFAIR INC	CL A	94419L101	29	154	SH		DFND		154	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1	1,000	PRN		DFND		1,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,926	7,617,000	PRN		DFND	6	0	0	7,617,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	445	489,000	PRN		DFND	483	0	0	489,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,938	13,130,000	PRN		DFND		0	0	13,130,000
WD-40 CO	COM	929236107	88	360	SH		DFND	1	0	0	360
WD-40 CO	COM	929236107	117	479	SH		DFND	10	479	0	0
WD-40 CO	COM	929236107	2,031	8,304	SH		DFND	33	0	0	8,304
WD-40 CO	COM	929236107	158	647	SH		DFND	462	0	0	647
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	98	3,535	SH		DFND	462	0	0	3,535
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	45	SH		DFND	483	0	0	45
WEAVE COMMUNICATIONS INC	COM	94724R108	43	2,840	SH		DFND	33	0	0	2,840
WEBER INC	CL A	94770D102	133	10,324	SH		DFND	33	0	0	10,324
WEBSTER FINL CORP CONN	COM	947890109	2,725	48,800	SH		DFND	10	48,800	0	0
WEBSTER FINL CORP CONN	COM	947890109	87	1,559	SH		DFND	287	1,559	0	0
WEBSTER FINL CORP CONN	COM	947890109	194	3,467	SH		DFND	462	0	0	3,467
WEC ENERGY GROUP INC	COM	92939U106	3,087	31,801	SH		DFND	1	27,851	0	3,950
WEC ENERGY GROUP INC	COM	92939U106	387	3,985	SH		OTR	1	2,377	0	1,608
WEC ENERGY GROUP INC	COM	92939U106	476,792	4,911,834	SH		DFND	6	4,172,711	0	739,123
WEC ENERGY GROUP INC	COM	92939U106	4,178	43,039	SH		DFND	10	38,779	0	4,260
WEC ENERGY GROUP INC	COM	92939U106	3,438	35,420	SH		DFND	11	0	0	35,420
WEC ENERGY GROUP INC	COM	92939U106	200	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	79	814	SH		DFND	21	814	0	0
WEC ENERGY GROUP INC	COM	92939U106	398	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,726	285,632	SH		DFND	33	0	0	285,632
WEC ENERGY GROUP INC	COM	92939U106	242	2,494	SH		DFND	287	2,494	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,696	58,678	SH		DFND	483	2,710	0	55,968
WEC ENERGY GROUP INC	COM	92939U106	580	5,975	SH		DFND		5,975	0	0
WEIBO CORP	SPONSORED ADR	948596101	284	9,160	SH		DFND	6	3,497	0	5,663
WEIBO CORP	SPONSORED ADR	948596101	2,879	92,936	SH		DFND	33	0	0	92,936
WEIBO CORP	SPONSORED ADR	948596101	163	5,247	SH		DFND	287	5,247	0	0
WEIBO CORP	SPONSORED ADR	948596101	451	14,561	SH		DFND	483	0	0	14,561
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,556	4,697,000	PRN		DFND	2	4,697,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	5,820	6,000,000	PRN		DFND	6	0	0	6,000,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	679	700,000	PRN		DFND	483	0	0	700,000
WEIS MKTS INC	COM	948849104	662	10,053	SH		DFND	33	0	0	10,053
WELBILT INC	COM	949090104	427	17,982	SH		DFND	10	17,982	0	0
WELBILT INC	COM	949090104	60,889	2,561,571	SH		DFND	33	0	0	2,561,571
WELBILT INC	COM	949090104	132	5,572	SH		DFND	462	0	0	5,572
WELLS FARGO CO NEW	COM	949746101	3,024	63,023	SH		DFND	1	26,445	0	36,578
WELLS FARGO CO NEW	COM	949746101	19	400	SH		OTR	1	400	0	0
WELLS FARGO CO NEW	COM	949746101	15,797	329,243	SH		DFND	6	299,290	0	29,953
WELLS FARGO CO NEW	COM	949746101	75,768	1,579,154	SH		DFND	10	1,506,075	0	73,079
WELLS FARGO CO NEW	COM	949746101	242	5,038	SH		DFND	20	4,942	0	96
WELLS FARGO CO NEW	COM	949746101	37	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	50	1,044	SH		DFND	21	1,044	0	0
WELLS FARGO CO NEW	COM	949746101	147	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,921	40,039	SH		DFND	23	40,039	0	0
WELLS FARGO CO NEW	COM	949746101	3,259	67,923	SH		OTR	23	21,858	0	46,065
WELLS FARGO CO NEW	COM	949746101	222,335	4,633,915	SH		DFND	33	0	0	4,633,915
WELLS FARGO CO NEW	COM	949746101	53	1,108	SH		DFND	287	1,108	0	0
WELLS FARGO CO NEW	COM	949746101	20,738	432,214	SH		DFND	482	432,214	0	0
WELLS FARGO CO NEW	COM	949746101	61,143	1,274,342	SH		DFND	483	36,953	0	1,237,389
WELLS FARGO CO NEW	COM	949746101	364	7,583	SH		DFND		7,583	0	0
WELLTOWER INC	COM	95040Q104	48	555	SH		DFND	2	0	0	555
WELLTOWER INC	COM	95040Q104	5,813	67,770	SH		DFND	6	36,407	0	31,363
WELLTOWER INC	COM	95040Q104	6,490	75,664	SH		DFND	10	69,719	0	5,945
WELLTOWER INC	COM	95040Q104	303,936	3,543,617	SH		DFND	11	1,797,506	0	1,746,111
WELLTOWER INC	COM	95040Q104	59,228	690,539	SH		DFND	33	0	0	690,539
WELLTOWER INC	COM	95040Q104	7,454	86,905	SH		DFND	287	86,905	0	0
WELLTOWER INC	COM	95040Q104	20	229	SH		DFND	482	229	0	0
WELLTOWER INC	COM	95040Q104	52,022	606,524	SH		DFND	483	7,459	0	599,065
WENDYS CO	COM	95058W100	375	15,731	SH		DFND	10	15,731	0	0
WENDYS CO	COM	95058W100	30	1,264	SH		DFND	287	1,264	0	0
WENDYS CO	COM	95058W100	171	7,156	SH		DFND	462	0	0	7,156
WENDYS CO	COM	95058W100	489	20,506	SH		DFND	483	0	0	20,506
WEREWOLF THERAPEUTICS INC	COM	95075A107	191	16,047	SH		DFND	33	0	0	16,047
WERNER ENTERPRISES INC	COM	950755108	10	203	SH		DFND	10	203	0	0
WERNER ENTERPRISES INC	COM	950755108	1,789	37,544	SH		DFND	33	0	0	37,544
WERNER ENTERPRISES INC	COM	950755108	21	437	SH		DFND	287	437	0	0
WERNER ENTERPRISES INC	COM	950755108	118	2,475	SH		DFND	462	0	0	2,475
WESBANCO INC	COM	950810101	1,305	37,290	SH		DFND	33	0	0	37,290
WESBANCO INC	COM	950810101	79	2,245	SH		DFND	462	0	0	2,245
WESCO INTL INC	COM	95082P105	5,966	45,335	SH		DFND	10	45,335	0	0
WESCO INTL INC	COM	95082P105	3,565	27,091	SH		DFND	33	0	0	27,091
WESCO INTL INC	COM	95082P105	257	1,955	SH		DFND	462	0	0	1,955
WEST BANCORPORATION INC	CAP STK	95123P106	3	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	303	9,763	SH		DFND	33	0	0	9,763
WEST FRASER TIMBER CO LTD	COM	952845105	20,088	210,659	SH		DFND	6	210,659	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	115	1,206	SH		DFND	10	1,206	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,501	57,691	SH		DFND	33	0	0	57,691
WEST FRASER TIMBER CO LTD	COM	952845105	39	413	SH		DFND	287	413	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	41	429	SH		DFND	422	0	0	429
WEST FRASER TIMBER CO LTD	COM	952845105	2,680	28,105	SH		DFND	483	0	0	28,105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	35	SH		DFND	2	0	0	35
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,153	92,008	SH		DFND	6	11,836	0	80,172
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,577	18,288	SH		DFND	10	17,293	0	995
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59,097	126,004	SH		DFND	33	0	0	126,004
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,789	16,607	SH		DFND	287	16,607	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	603	1,286	SH		DFND	422	0	0	1,286
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	27	SH		DFND	482	27	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,809	59,292	SH		DFND	483	1,939	0	57,353
WESTAMERICA BANCORPORATION	COM	957090103	916	15,870	SH		DFND	33	0	0	15,870
WESTAMERICA BANCORPORATION	COM	957090103	73	1,266	SH		DFND	462	0	0	1,266
WESTERN ALLIANCE BANCORP	COM	957638109	764	7,100	SH		DFND	10	7,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	107	993	SH		DFND	287	993	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	448	4,157	SH		DFND	462	0	0	4,157
WESTERN ALLIANCE BANCORP	COM	957638109	838	7,786	SH		DFND	483	0	0	7,786
WESTERN DIGITAL CORP.	COM	958102105	39	600	SH		DFND	1	100	0	500
WESTERN DIGITAL CORP.	COM	958102105	1,606	24,633	SH		DFND	6	22,593	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	3,574	54,806	SH		DFND	10	47,321	0	7,485
WESTERN DIGITAL CORP.	COM	958102105	3	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP.	COM	958102105	33,799	518,315	SH		DFND	33	0	0	518,315
WESTERN DIGITAL CORP.	COM	958102105	101	1,551	SH		DFND	287	1,551	0	0
WESTERN DIGITAL CORP.	COM	958102105	108	1,651	SH		DFND	422	0	0	1,651
WESTERN DIGITAL CORP.	COM	958102105	12	186	SH		DFND	482	186	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,165	94,548	SH		DFND	483	2,616	0	91,932
WESTERN DIGITAL CORP.	COM	958102105	0	1	SH		DFND		1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,810	126,199	SH		DFND	11	0	0	126,199
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	36,815	1,653,143	SH		DFND	33	0	0	1,653,143
WESTERN UN CO	COM	959802109	11	603	SH		DFND	2	0	0	603
WESTERN UN CO	COM	959802109	1,283	71,938	SH		DFND	6	42,505	0	29,433
WESTERN UN CO	COM	959802109	1,897	106,312	SH		DFND	10	106,312	0	0
WESTERN UN CO	COM	959802109	19	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	10,068	564,370	SH		DFND	33	0	0	564,370
WESTERN UN CO	COM	959802109	1,203	67,421	SH		DFND	287	67,421	0	0
WESTERN UN CO	COM	959802109	50	2,811	SH		DFND	422	0	0	2,811
WESTERN UN CO	COM	959802109	7	413	SH		DFND	482	413	0	0
WESTERN UN CO	COM	959802109	5,174	290,011	SH		DFND	483	5,049	0	284,962
WESTERN UN CO	COM	959802109	258	14,477	SH		DFND		14,477	0	0
WESTLAKE CHEM CORP	COM	960413102	30,372	312,695	SH		DFND	33	0	0	312,695
WESTLAKE CHEM CORP	COM	960413102	49	506	SH		DFND	287	506	0	0
WESTLAKE CHEM CORP	COM	960413102	173	1,780	SH		DFND	462	0	0	1,780
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105	38	858	SH		OTR	1	0	0	858
WESTROCK CO	COM	96145D105	7,984	179,977	SH		DFND	6	177,569	0	2,408
WESTROCK CO	COM	96145D105	8	182	SH	Put	DFND	6	182	0	0
WESTROCK CO	COM	96145D105	6,253	140,967	SH		DFND	10	92,344	0	48,623
WESTROCK CO	COM	96145D105	54,867	1,236,851	SH		DFND	11	532,590	0	704,261
WESTROCK CO	COM	96145D105	32	716	SH		DFND	20	716	0	0
WESTROCK CO	COM	96145D105	26,447	596,189	SH		DFND	33	243,821	0	352,368
WESTROCK CO	COM	96145D105	507	11,418	SH		DFND	287	11,418	0	0
WESTROCK CO	COM	96145D105	132	2,975	SH		DFND	402	2,975	0	0
WESTROCK CO	COM	96145D105	9	195	SH		DFND	482	195	0	0
WESTROCK CO	COM	96145D105	4,889	110,214	SH		DFND	483	2,121	0	108,093
WEX INC	COM	96208T104	3,051	21,732	SH		DFND	10	21,732	0	0
WEX INC	COM	96208T104	45	319	SH		DFND	287	319	0	0
WEX INC	COM	96208T104	265	1,889	SH		DFND	462	0	0	1,889
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,083	172,000	SH		DFND	1	0	0	172,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,073	244,597	SH		DFND	6	197,211	0	47,386
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,952	168,816	SH		DFND	10	117,308	0	51,508
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,175	1,072,722	SH		DFND	11	384,370	0	688,352
WEYERHAEUSER CO MTN BE	COM NEW	962166104	126	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,761	552,714	SH		DFND	33	0	0	552,714
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,657	161,658	SH		DFND	287	161,658	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	47	SH		DFND	422	0	0	47
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	410	SH		DFND	482	410	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,308	347,456	SH		DFND	483	6,869	0	340,587
WHEATON PRECIOUS METALS CORP	COM	962879102	17,435	406,122	SH		DFND	6	80,938	0	325,184
WHEATON PRECIOUS METALS CORP	COM	962879102	52	1,220	SH	Put	DFND	6	1,220	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,431	802,027	SH		DFND	10	123,572	0	678,455
WHEATON PRECIOUS METALS CORP	COM	962879102	1,988	46,313	SH		DFND	11	0	0	46,313
WHEATON PRECIOUS METALS CORP	COM	962879102	13,558	315,823	SH		DFND	33	0	0	315,823
WHEATON PRECIOUS METALS CORP	COM	962879102	105	2,447	SH		DFND	287	2,447	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28	653	SH		DFND	482	653	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,823	205,518	SH		DFND	483	11,038	0	194,480
WHEATON PRECIOUS METALS CORP	COM	962879102	29	684	SH		DFND		684	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	46	9,816	SH		DFND	462	0	0	9,816
WHIRLPOOL CORP	COM	963320106	1,165	4,964	SH		DFND	6	4,514	0	450
WHIRLPOOL CORP	COM	963320106	3,525	15,022	SH		DFND	10	12,610	0	2,412
WHIRLPOOL CORP	COM	963320106	36,588	155,921	SH		DFND	33	61,145	0	94,776
WHIRLPOOL CORP	COM	963320106	754	3,212	SH		DFND	287	3,212	0	0
WHIRLPOOL CORP	COM	963320106	275	1,172	SH		DFND	402	1,172	0	0
WHIRLPOOL CORP	COM	963320106	117	499	SH		DFND	422	0	0	499
WHIRLPOOL CORP	COM	963320106	16	67	SH		DFND	482	67	0	0
WHIRLPOOL CORP	COM	963320106	6,249	26,631	SH		DFND	483	583	0	26,048
WHIRLPOOL CORP	COM	963320106	352	1,502	SH		DFND	602	0	0	1,502
WHITE MTNS INS GROUP LTD	COM	G9618E107	166	164	SH		DFND	33	0	0	164
WHITE MTNS INS GROUP LTD	COM	G9618E107	217	214	SH		DFND	287	214	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	126	124	SH		DFND	462	0	0	124
WHITESTONE REIT	COM	966084204	283	27,949	SH		DFND	33	0	0	27,949
WHITESTONE REIT	COM	966084204	7	703	SH		DFND	287	703	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,725	26,673	SH		DFND	10	26,673	0	0
WHITING PETE CORP NEW	COM NEW	966387508	20,864	322,578	SH		DFND	33	0	0	322,578
WHITING PETE CORP NEW	COM NEW	966387508	139	2,144	SH		DFND	462	0	0	2,144
WHOLE EARTH BRANDS INC	COM CL A	96684W100	244	22,693	SH		DFND	33	0	0	22,693
WIDEOPENWEST INC	COM	96758W101	28	1,280	SH		DFND	10	1,280	0	0
WIDEOPENWEST INC	COM	96758W101	687	31,941	SH		DFND	33	0	0	31,941
WILEY JOHN & SONS INC	CL A	968223206	11	184	SH		DFND	1	184	0	0
WILEY JOHN & SONS INC	CL A	968223206	133	2,318	SH		OTR	1	0	0	2,318
WILEY JOHN & SONS INC	CL A	968223206	1	13	SH		DFND	2	0	0	13
WILEY JOHN & SONS INC	CL A	968223206	40	700	SH		DFND	10	700	0	0
WILEY JOHN & SONS INC	CL A	968223206	119	2,077	SH		DFND	20	2,077	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,502	26,224	SH		DFND	33	0	0	26,224
WILEY JOHN & SONS INC	CL A	968223206	130	2,276	SH		DFND	462	0	0	2,276
WILLDAN GROUP INC	COM	96924N100	11	320	SH		DFND	10	320	0	0
WILLDAN GROUP INC	COM	96924N100	238	6,773	SH		DFND	33	0	0	6,773
WILLIAMS COS INC	COM	969457100	3,183	122,242	SH		DFND	6	114,046	0	8,196
WILLIAMS COS INC	COM	969457100	10,208	392,019	SH		DFND	10	375,143	0	16,876
WILLIAMS COS INC	COM	969457100	558,237	21,437,676	SH		DFND	11	11,534,703	0	9,902,973
WILLIAMS COS INC	COM	969457100	48,348	1,856,687	SH		DFND	33	14,695	0	1,841,992
WILLIAMS COS INC	COM	969457100	6,681	256,581	SH		DFND	287	256,581	0	0
WILLIAMS COS INC	COM	969457100	26	1,001	SH		DFND	482	1,001	0	0
WILLIAMS COS INC	COM	969457100	28,897	1,109,704	SH		DFND	483	10,505	0	1,099,199
WILLIAMS SONOMA INC	COM	969904101	2,605	15,400	SH		DFND	6	15,400	0	0
WILLIAMS SONOMA INC	COM	969904101	3,532	20,886	SH		DFND	10	20,886	0	0
WILLIAMS SONOMA INC	COM	969904101	451	2,666	SH		DFND	287	2,666	0	0
WILLIAMS SONOMA INC	COM	969904101	514	3,041	SH		DFND	462	0	0	3,041
WILLIAMS SONOMA INC	COM	969904101	55	327	SH		DFND	483	0	0	327
WILLIS LEASE FINANCE CORP	COM	970646105	63	1,670	SH		DFND	33	0	0	1,670
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,414	10,166	SH		DFND	6	9,301	0	865
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,945	25,032	SH		DFND	10	22,191	0	2,841
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	43,725	184,114	SH		DFND	33	0	0	184,114
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,648	23,781	SH		DFND	287	23,781	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	73	SH		DFND	482	73	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,806	41,291	SH		DFND	483	1,876	0	39,415
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	539	13,191	SH		DFND	10	13,191	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,264	128,898	SH		DFND	33	0	0	128,898
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	312	7,628	SH		DFND	462	0	0	7,628
WINGSTOP INC	COM	974155103	180	1,044	SH		DFND	10	1,044	0	0
WINGSTOP INC	COM	974155103	3,137	18,154	SH		DFND	33	0	0	18,154
WINGSTOP INC	COM	974155103	36	210	SH		DFND	287	210	0	0
WINGSTOP INC	COM	974155103	190	1,101	SH		DFND	462	0	0	1,101
WINMARK CORP	COM	974250102	11	43	SH		DFND	10	43	0	0
WINMARK CORP	COM	974250102	521	2,100	SH		DFND	33	0	0	2,100
WINNEBAGO INDS INC	COM	974637100	620	8,277	SH		DFND	10	8,277	0	0
WINNEBAGO INDS INC	COM	974637100	1,475	19,686	SH		DFND	33	0	0	19,686
WINNEBAGO INDS INC	COM	974637100	37	499	SH		DFND	287	499	0	0
WINNEBAGO INDS INC	COM	974637100	127	1,691	SH		DFND	462	0	0	1,691
WINTRUST FINL CORP	COM	97650W108	236	2,600	SH		DFND	10	2,600	0	0
WINTRUST FINL CORP	COM	97650W108	51	567	SH		DFND	287	567	0	0
WINTRUST FINL CORP	COM	97650W108	219	2,410	SH		DFND	462	0	0	2,410
WIPRO LTD	SPON ADR 1 SH	97651M109	2,825	289,476	SH		DFND	6	32,100	0	257,376
WIPRO LTD	SPON ADR 1 SH	97651M109	6,298	645,319	SH		DFND	33	0	0	645,319
WIPRO LTD	SPON ADR 1 SH	97651M109	84	8,618	SH		DFND	287	8,618	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12,313	1,261,537	SH		DFND	482	1,261,537	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,058	313,293	SH		DFND	483	0	0	313,293
WISDOMTREE INVTS INC	COM	97717P104	15	2,444	SH		DFND	10	2,444	0	0
WISDOMTREE INVTS INC	COM	97717P104	501	81,793	SH		DFND	33	0	0	81,793
WISDOMTREE INVTS INC	COM	97717P104	10	1,571	SH		DFND	287	1,571	0	0
WISDOMTREE INVTS INC	COM	97717P104	76	12,461	SH		DFND	462	0	0	12,461
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	51	1,180	SH		DFND	1	1,180	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	300	SH		DFND	23	0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	159	3,665	SH		OTR	23	0	0	3,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	250	SH		DFND	287	250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6	140	SH		DFND	1	140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17	375	SH		OTR	23	0	0	375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	895	14,307	SH		DFND	1	8,607	0	5,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,757	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	784	12,540	SH		DFND	23	12,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	274	4,375	SH		OTR	23	1,860	0	2,515
WISDOMTREE TR	EM EX ST-OWNED	97717X578	419	11,369	SH		DFND	1	11,369	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	373	8,149	SH		DFND	1	8,149	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	811	10,121	SH		DFND	1	8,221	0	1,900
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	116	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	709	8,850	SH		OTR	20	0	0	8,850
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,577	107,000	SH		DFND	562	107,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	511	400,000	PRN		DFND	6	400,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	511	400,000	PRN		DFND	483	0	0	400,000
WIX COM LTD	NOTE 8/1	92940WAD1	6,907	7,736,000	PRN		DFND	6	2,250,000	0	5,486,000
WIX COM LTD	NOTE 8/1	92940WAD1	3,387	3,793,000	PRN		DFND	483	0	0	3,793,000
WIX COM LTD	SHS	M98068105	613	3,886	SH		DFND	6	3,886	0	0
WIX COM LTD	SHS	M98068105	163	1,032	SH		DFND	10	1,032	0	0
WIX COM LTD	SHS	M98068105	11,536	73,111	SH		DFND	33	0	0	73,111
WIX COM LTD	SHS	M98068105	2,195	13,913	SH		DFND	287	13,913	0	0
WIX COM LTD	SHS	M98068105	1,199	7,596	SH		DFND	483	212	0	7,384
WIX COM LTD	SHS	M98068105	95	605	SH		DFND		605	0	0
WM TECHNOLOGY INC	COM	92971A109	35	5,795	SH		DFND	462	0	0	5,795
WNS HLDGS LTD	SPON ADR	92932M101	2,334	26,452	SH		DFND	10	26,452	0	0
WOLFSPEED INC	COM	977852102	196	1,750	SH		DFND	10	1,750	0	0
WOLFSPEED INC	COM	977852102	9,168	82,027	SH		DFND	33	0	0	82,027
WOLFSPEED INC	COM	977852102	92	819	SH		DFND	287	819	0	0
WOLFSPEED INC	COM	977852102	530	4,746	SH		DFND	462	0	0	4,746
WOLFSPEED INC	COM	977852102	1,672	14,956	SH		DFND	482	14,956	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	81	2,820	SH		DFND	10	2,820	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,424	49,429	SH		DFND	33	0	0	49,429
WOLVERINE WORLD WIDE INC	COM	978097103	36	1,236	SH		DFND	287	1,236	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	99	3,439	SH		DFND	462	0	0	3,439
WOODWARD INC	COM	980745103	106	965	SH		DFND	287	965	0	0
WOODWARD INC	COM	980745103	274	2,503	SH		DFND	462	0	0	2,503
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	1	7	0	0
WORKDAY INC	CL A	98138H101	17	62	SH		DFND	2	0	0	62
WORKDAY INC	CL A	98138H101	4,435	16,233	SH		DFND	6	15,074	0	1,159
WORKDAY INC	CL A	98138H101	3,022	11,062	SH		DFND	10	11,062	0	0
WORKDAY INC	CL A	98138H101	11	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	174,931	640,350	SH		DFND	33	811	0	639,539
WORKDAY INC	CL A	98138H101	9,388	34,367	SH		DFND	287	34,367	0	0
WORKDAY INC	CL A	98138H101	23	86	SH		DFND	482	86	0	0
WORKDAY INC	CL A	98138H101	18,044	66,051	SH		DFND	483	2,028	0	64,023
WORKDAY INC	CL A	98138H101	2,123	7,772	SH	Put	DFND		7,772	0	0
WORKDAY INC	CL A	98138H101	220	804	SH	Call	DFND		804	0	0
WORKDAY INC	CL A	98138H101	122,873	449,788	SH		DFND		449,788	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	320	73,359	SH		DFND	33	0	0	73,359
WORKHORSE GROUP INC	COM NEW	98138J206	30	6,923	SH		DFND	462	0	0	6,923
WORKIVA INC	COM CL A	98139A105	15,222	116,650	SH		DFND	10	116,650	0	0
WORKIVA INC	COM CL A	98139A105	17,477	133,932	SH		DFND	33	0	0	133,932
WORKIVA INC	COM CL A	98139A105	215	1,650	SH		DFND	462	0	0	1,650
WORLD ACCEP CORP DEL	COM	981419104	647	2,638	SH		DFND	33	0	0	2,638
WORLD ACCEP CORP DEL	COM	981419104	118	480	SH		DFND	462	0	0	480
WORLD FUEL SVCS CORP	COM	981475106	366	13,839	SH		DFND	1	13,839	0	0
WORLD FUEL SVCS CORP	COM	981475106	139	5,240	SH		DFND	10	5,240	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,605	211,745	SH		DFND	33	0	0	211,745
WORLD FUEL SVCS CORP	COM	981475106	84	3,189	SH		DFND	462	0	0	3,189
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9,935	546,500	SH		DFND	10	546,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,804	36,564	SH		DFND	33	0	0	36,564
WORLD WRESTLING ENTMT INC	CL A	98156Q108	44	894	SH		DFND	287	894	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	103	2,096	SH		DFND	462	0	0	2,096
WORTHINGTON INDS INC	COM	981811102	185	3,377	SH		DFND	10	3,377	0	0
WORTHINGTON INDS INC	COM	981811102	1,097	20,078	SH		DFND	33	0	0	20,078
WORTHINGTON INDS INC	COM	981811102	13	238	SH		DFND	287	238	0	0
WORTHINGTON INDS INC	COM	981811102	107	1,962	SH		DFND	462	0	0	1,962
WORTHINGTON INDS INC	COM	981811102	5	100	SH		OTR		0	0	100
WP CAREY INC	COM	92936U109	1,711	20,850	SH		DFND	6	19,674	0	1,176
WP CAREY INC	COM	92936U109	1,312	15,989	SH		DFND	10	15,989	0	0
WP CAREY INC	COM	92936U109	5,961	72,650	SH		DFND	11	0	0	72,650
WP CAREY INC	COM	92936U109	6,431	78,374	SH		DFND	33	0	0	78,374
WP CAREY INC	COM	92936U109	188	2,291	SH		DFND	287	2,291	0	0
WP CAREY INC	COM	92936U109	7	83	SH		DFND	482	83	0	0
WP CAREY INC	COM	92936U109	7,336	89,403	SH		DFND	483	2,680	0	86,723
WSFS FINL CORP	COM	929328102	7,416	147,965	SH		DFND	33	0	0	147,965
WSFS FINL CORP	COM	929328102	48	964	SH		DFND	287	964	0	0
WSFS FINL CORP	COM	929328102	141	2,807	SH		DFND	462	0	0	2,807
WW INTL INC	COM	98262P101	8	490	SH		DFND	10	490	0	0
WW INTL INC	COM	98262P101	2,563	158,901	SH		DFND	33	0	0	158,901
WW INTL INC	COM	98262P101	42	2,616	SH		DFND	462	0	0	2,616
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,317	37,001	SH		DFND	1	33,106	0	3,895
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	117	1,303	SH		OTR	1	1,039	0	264
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,886	32,191	SH		DFND	6	32,191	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	55,228	616,042	SH		DFND	10	616,042	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26	290	SH		DFND	19	290	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,042	11,624	SH		DFND	20	7,870	0	3,754
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42	466	SH		OTR	20	466	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	66	734	SH		DFND	21	734	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22	247	SH		OTR	21	0	0	247
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	881	9,827	SH		DFND	23	9,262	0	565
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	183	2,044	SH		OTR	23	630	0	1,414
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	75	839	SH		DFND	287	839	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	318	3,545	SH		DFND	462	0	0	3,545
WYNN RESORTS LTD	COM	983134107	603	7,089	SH		DFND	6	7,089	0	0
WYNN RESORTS LTD	COM	983134107	1,610	18,938	SH		DFND	10	17,549	0	1,389
WYNN RESORTS LTD	COM	983134107	3	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107	14,079	165,556	SH		DFND	33	0	0	165,556
WYNN RESORTS LTD	COM	983134107	2,530	29,753	SH		DFND	483	967	0	28,786
XBIOTECH INC	COM	98400H102	103	9,252	SH		DFND	33	0	0	9,252
XCEL ENERGY INC	COM	98389B100	697	10,302	SH		DFND	1	10,302	0	0
XCEL ENERGY INC	COM	98389B100	2,829	41,793	SH		DFND	6	38,253	0	3,540
XCEL ENERGY INC	COM	98389B100	6,509	96,138	SH		DFND	10	85,070	0	11,068
XCEL ENERGY INC	COM	98389B100	9,475	139,950	SH		DFND	11	0	0	139,950
XCEL ENERGY INC	COM	98389B100	8	124	SH		OTR	21	0	0	124
XCEL ENERGY INC	COM	98389B100	31,401	463,819	SH		DFND	33	2,265	0	461,554
XCEL ENERGY INC	COM	98389B100	228	3,365	SH		DFND	287	3,365	0	0
XCEL ENERGY INC	COM	98389B100	8	123	SH		DFND	422	0	0	123
XCEL ENERGY INC	COM	98389B100	6,333	93,552	SH		DFND	483	4,963	0	88,589
XENCOR INC	COM	98401F105	90	2,240	SH		DFND	10	2,240	0	0
XENCOR INC	COM	98401F105	1,378	34,355	SH		DFND	33	0	0	34,355
XENCOR INC	COM	98401F105	35	862	SH		DFND	287	862	0	0
XENCOR INC	COM	98401F105	96	2,388	SH		DFND	462	0	0	2,388
XENIA HOTELS & RESORTS INC	COM	984017103	438	24,200	SH		DFND	10	24,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,680	147,970	SH		DFND	33	0	0	147,970
XENIA HOTELS & RESORTS INC	COM	984017103	30	1,676	SH		DFND	287	1,676	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	97	5,332	SH		DFND	462	0	0	5,332
XENIA HOTELS & RESORTS INC	COM	984017103	469	25,870	SH		DFND	483	0	0	25,870
XEROX HOLDINGS CORP	COM NEW	98421M106	45	1,971	SH		DFND	287	1,971	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	130	5,727	SH		DFND	462	0	0	5,727
XEROX HOLDINGS CORP	COM NEW	98421M106	18	804	SH		DFND	483	0	0	804
XILINX INC	COM	983919101	63	297	SH		DFND	1	297	0	0
XILINX INC	COM	983919101	4,101	19,341	SH		DFND	6	17,703	0	1,638
XILINX INC	COM	983919101	8,741	41,226	SH		DFND	10	37,807	0	3,419
XILINX INC	COM	983919101	147,524	695,770	SH		DFND	33	1,042	0	694,728
XILINX INC	COM	983919101	393	1,855	SH		DFND	287	1,855	0	0
XILINX INC	COM	983919101	29	139	SH		DFND	482	139	0	0
XILINX INC	COM	983919101	16,087	75,872	SH		DFND	483	2,233	0	73,639
XILIO THERAPEUTICS INC	COM	98422T100	72	4,508	SH		DFND	33	0	0	4,508
XL FLEET CORP	COM CL A	9837FR100	73	22,047	SH		DFND	33	0	0	22,047
XOMA CORP DEL	COM NEW	98419J206	5	253	SH		DFND	10	253	0	0
XOMA CORP DEL	COM NEW	98419J206	76	3,644	SH		DFND	33	0	0	3,644
XOMETRY INC	CLASS A COM	98423F109	14	282	SH		DFND	10	282	0	0
XOMETRY INC	CLASS A COM	98423F109	251	4,900	SH		DFND	33	0	0	4,900
XP INC	CL A	G98239109	2,399	83,483	SH		DFND	6	7,744	0	75,739
XP INC	CL A	G98239109	2,174	75,648	SH		DFND	10	75,648	0	0
XP INC	CL A	G98239109	329	11,438	SH		DFND	287	11,438	0	0
XP INC	CL A	G98239109	2,291	79,716	SH		DFND	422	0	0	79,716
XP INC	CL A	G98239109	20	699	SH		DFND	482	699	0	0
XPEL INC	COM	98379L100	50	726	SH		DFND	10	726	0	0
XPEL INC	COM	98379L100	4,093	59,948	SH		DFND	33	0	0	59,948
XPEL INC	COM	98379L100	54	789	SH		DFND	462	0	0	789
XPENG INC	ADS	98422D105	14,232	282,783	SH		DFND	33	0	0	282,783
XPENG INC	ADS	98422D105	17	333	SH		DFND	422	0	0	333
XPENG INC	ADS	98422D105	491	9,755	SH		DFND	483	0	0	9,755
XPERI HOLDING CORP	COM	98390M103	1,141	60,360	SH		DFND	10	60,360	0	0
XPERI HOLDING CORP	COM	98390M103	1,206	63,792	SH		DFND	33	0	0	63,792
XPERI HOLDING CORP	COM	98390M103	22	1,137	SH		DFND	402	1,137	0	0
XPERI HOLDING CORP	COM	98390M103	71	3,778	SH		DFND	462	0	0	3,778
XPO LOGISTICS INC	COM	983793100	7,943	102,581	SH		DFND	6	102,581	0	0
XPO LOGISTICS INC	COM	983793100	621	8,015	SH		DFND	10	8,015	0	0
XPO LOGISTICS INC	COM	983793100	116	1,500	SH		DFND	23	1,500	0	0
XPO LOGISTICS INC	COM	983793100	9	116	SH		DFND	33	0	0	116
XPO LOGISTICS INC	COM	983793100	104	1,343	SH		DFND	287	1,343	0	0
XPO LOGISTICS INC	COM	983793100	304	3,921	SH		DFND	462	0	0	3,921
XPONENTIAL FITNESS INC	COM CL A	98422X101	115	5,644	SH		DFND	33	0	0	5,644
XYLEM INC	COM	98419M100	120	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100	71,277	594,370	SH		DFND	6	581,967	0	12,403
XYLEM INC	COM	98419M100	4,152	34,622	SH		DFND	10	32,027	0	2,595
XYLEM INC	COM	98419M100	571	4,758	SH		OTR	21	3,187	0	1,571
XYLEM INC	COM	98419M100	33	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	249	2,075	SH		OTR	23	0	0	2,075
XYLEM INC	COM	98419M100	6,298	52,522	SH		DFND	28	0	0	52,522
XYLEM INC	COM	98419M100	33,725	281,233	SH		DFND	33	1,106	0	280,127
XYLEM INC	COM	98419M100	4,622	38,542	SH		DFND	287	38,542	0	0
XYLEM INC	COM	98419M100	1	6	SH		DFND	422	0	0	6
XYLEM INC	COM	98419M100	8	66	SH		DFND	482	66	0	0
XYLEM INC	COM	98419M100	22,663	188,983	SH		DFND	483	6,019	0	182,964
Y-MABS THERAPEUTICS INC	COM	984241109	23	1,394	SH		DFND	10	1,394	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	345	21,304	SH		DFND	33	0	0	21,304
Y-MABS THERAPEUTICS INC	COM	984241109	28	1,704	SH		DFND	462	0	0	1,704
YAMANA GOLD INC	COM	98462Y100	48,469	11,485,545	SH		DFND	6	423,901	0	11,061,644
YAMANA GOLD INC	COM	98462Y100	9,405	2,228,677	SH		DFND	10	241,034	0	1,987,643
YAMANA GOLD INC	COM	98462Y100	83	19,643	SH		DFND	462	0	0	19,643
YAMANA GOLD INC	COM	98462Y100	1,899	450,000	SH		DFND	483	0	0	450,000
YANDEX N V	SHS CLASS A	N97284108	27,236	450,190	SH		DFND	6	107,322	0	342,868
YANDEX N V	SHS CLASS A	N97284108	14,610	241,485	SH		DFND	33	0	0	241,485
YANDEX N V	SHS CLASS A	N97284108	1,410	23,306	SH		DFND	287	23,306	0	0
YANDEX N V	SHS CLASS A	N97284108	13,457	222,426	SH		DFND	483	0	0	222,426
YATSEN HLDG LTD	ADS	985194109	39	17,986	SH		DFND	6	0	0	17,986
YATSEN HLDG LTD	ADS	985194109	60	28,079	SH		DFND	287	28,079	0	0
YELLOW CORP	COM	985510106	3,120	247,853	SH		DFND	33	0	0	247,853
YELP INC	CL A	985817105	80	2,194	SH		DFND	10	2,194	0	0
YELP INC	CL A	985817105	1,580	43,602	SH		DFND	33	0	0	43,602
YELP INC	CL A	985817105	18	495	SH		DFND	287	495	0	0
YELP INC	CL A	985817105	119	3,274	SH		DFND	462	0	0	3,274
YETI HLDGS INC	COM	98585X104	18,756	226,442	SH		DFND	10	226,442	0	0
YETI HLDGS INC	COM	98585X104	39	476	SH		DFND	287	476	0	0
YETI HLDGS INC	COM	98585X104	281	3,393	SH		DFND	462	0	0	3,393
YEXT INC	COM	98585N106	142	14,270	SH		DFND	10	14,270	0	0
YEXT INC	COM	98585N106	679	68,428	SH		DFND	33	0	0	68,428
YEXT INC	COM	98585N106	57	5,703	SH		DFND	462	0	0	5,703
YORK WTR CO	COM	987184108	306	6,152	SH		DFND	10	6,152	0	0
YORK WTR CO	COM	987184108	394	7,916	SH		DFND	33	0	0	7,916
YORK WTR CO	COM	987184108	95	1,907	SH		DFND	462	0	0	1,907
YOUDAO INC	SPONSORED ADS	98741T104	83	6,650	SH		DFND		6,650	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	42	10,910	SH		DFND	6	0	0	10,910
YUM BRANDS INC	COM	988498101	1,405	10,121	SH		DFND	1	7,058	0	3,063
YUM BRANDS INC	COM	988498101	340	2,450	SH		OTR	1	400	0	2,050
YUM BRANDS INC	COM	988498101	3,371	24,279	SH		DFND	6	22,233	0	2,046
YUM BRANDS INC	COM	988498101	12,045	86,742	SH		DFND	10	81,090	0	5,652
YUM BRANDS INC	COM	988498101	1	10	SH		DFND	20	10	0	0
YUM BRANDS INC	COM	988498101	7,632	54,960	SH		OTR	21	0	0	54,960
YUM BRANDS INC	COM	988498101	1,557	11,215	SH		DFND	23	11,170	0	45
YUM BRANDS INC	COM	988498101	5,752	41,421	SH		OTR	23	1,050	0	40,371
YUM BRANDS INC	COM	988498101	34,478	248,296	SH		DFND	33	0	0	248,296
YUM BRANDS INC	COM	988498101	1,412	10,171	SH		DFND	287	10,171	0	0
YUM BRANDS INC	COM	988498101	30	218	SH		DFND	422	0	0	218
YUM BRANDS INC	COM	988498101	51	369	SH		DFND	482	369	0	0
YUM BRANDS INC	COM	988498101	14,826	106,769	SH		DFND	483	3,844	0	102,925
YUM CHINA HLDGS INC	COM	98850P109	20	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,092	142,304	SH		DFND	6	46,082	0	96,222
YUM CHINA HLDGS INC	COM	98850P109	817	16,402	SH		DFND	10	16,402	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,550	51,156	SH		OTR	21	0	0	51,156
YUM CHINA HLDGS INC	COM	98850P109	653	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,436	89,009	SH		OTR	23	900	0	88,109
YUM CHINA HLDGS INC	COM	98850P109	31,317	628,355	SH		DFND	33	0	0	628,355
YUM CHINA HLDGS INC	COM	98850P109	678	13,598	SH		DFND	287	13,598	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,281	85,902	SH		DFND	422	52,995	0	32,907
YUM CHINA HLDGS INC	COM	98850P109	36	729	SH		DFND	482	729	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,353	107,408	SH		DFND	483	0	0	107,408
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,460	150,000	SH		DFND	2	150,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	31	50,000	SH	Call	DFND	2	50,000	0	0
ZAI LAB LTD	ADR	98887Q104	17,044	271,187	SH		DFND	6	263,591	0	7,596
ZAI LAB LTD	ADR	98887Q104	7,179	114,229	SH		DFND	33	0	0	114,229
ZAI LAB LTD	ADR	98887Q104	461	7,329	SH		DFND	287	7,329	0	0
ZAI LAB LTD	ADR	98887Q104	22	350	SH		DFND	482	350	0	0
ZAI LAB LTD	ADR	98887Q104	766	12,190	SH		DFND	483	0	0	12,190
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84	141	SH		DFND	1	141	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	1	SH		DFND	2	0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,681	17,945	SH		DFND	6	17,600	0	345
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,768	8,011	SH		DFND	10	7,291	0	720
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,821	105,546	SH		DFND	33	0	0	105,546
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,857	11,521	SH		DFND	287	11,521	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	230	387	SH		DFND	422	0	0	387
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11	19	SH		DFND	482	19	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,409	24,209	SH		DFND	483	2,080	0	22,129
ZEDGE INC	CL B	98923T104	2	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	8	74	SH		DFND	1	0	0	74
ZENDESK INC	COM	98936J101	37	355	SH		DFND	2	0	0	355
ZENDESK INC	COM	98936J101	1,276	12,239	SH		DFND	6	12,239	0	0
ZENDESK INC	COM	98936J101	509	4,881	SH		DFND	10	4,881	0	0
ZENDESK INC	COM	98936J101	8,228	78,897	SH		DFND	33	0	0	78,897
ZENDESK INC	COM	98936J101	3,922	37,609	SH		DFND	483	1,221	0	36,388
ZENDESK INC	COM	98936J101	12,200	116,977	SH		DFND		116,977	0	0
ZENDESK INC	COM	98936J101	123	1,182	SH	Put	DFND		1,182	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	3,585	3,005,000	PRN		DFND	2	3,005,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	895	750,000	PRN		DFND	6	750,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,372	1,150,000	PRN		DFND	483	0	0	1,150,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	969	11,523	SH		DFND	10	11,523	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,863	22,159	SH		DFND	33	0	0	22,159
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	110	1,304	SH		DFND	462	0	0	1,304
ZEVIA PBC	CL A	98955K104	44	6,233	SH		DFND	33	0	0	6,233
J2 GLOBAL INC	COM	48123V102	2,222	20,043	SH		DFND	6	20,043	0	0
J2 GLOBAL INC	COM	48123V102	10,012	90,315	SH		DFND	10	90,315	0	0
J2 GLOBAL INC	COM	48123V102	2,932	26,451	SH		DFND	33	0	0	26,451
J2 GLOBAL INC	COM	48123V102	216	1,952	SH		DFND	462	0	0	1,952
ZILLOW GROUP INC	CL A	98954M101	158	2,545	SH		DFND	6	2,545	0	0
ZILLOW GROUP INC	CL A	98954M101	778	12,500	SH		DFND	10	12,500	0	0
ZILLOW GROUP INC	CL A	98954M101	1,691	27,172	SH		DFND	33	0	0	27,172
ZILLOW GROUP INC	CL A	98954M101	4	57	SH		DFND	402	57	0	0
ZILLOW GROUP INC	CL A	98954M101	959	15,420	SH		DFND	483	466	0	14,954
ZILLOW GROUP INC	CL A	98954M101	229	3,686	SH		DFND		3,686	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	780	12,209	SH		DFND	6	11,274	0	935
ZILLOW GROUP INC	CL C CAP STK	98954M200	778	12,190	SH		DFND	10	12,190	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,980	62,332	SH		DFND	33	0	0	62,332
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,195	34,373	SH		DFND	483	1,982	0	32,391
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	4,017	2,500,000	PRN		DFND	2	2,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	13,574	10,546,000	PRN		DFND	2	10,546,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	97	1,656	SH		DFND	462	0	0	1,656
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18	298	SH		DFND	483	0	0	298
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	168,959	2,870,530	SH		DFND		2,870,530	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	365	2,875	SH		DFND	1	0	0	2,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,135	16,805	SH		DFND	6	15,174	0	1,631
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,406	58,298	SH		DFND	10	55,338	0	2,960
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	776	6,112	SH		OTR	23	520	0	5,592
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,192	245,531	SH		DFND	33	2,471	0	243,060
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30	235	SH		DFND	287	235	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63	492	SH		DFND	402	492	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	68	SH		DFND	482	68	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,912	93,768	SH		DFND	483	3,279	0	90,489
ZIONS BANCORPORATION N A	COM	989701107	5,338	84,513	SH		DFND	10	82,351	0	2,162
ZIONS BANCORPORATION N A	COM	989701107	9,468	149,910	SH		DFND	33	1,045	0	148,865
ZIONS BANCORPORATION N A	COM	989701107	188	2,969	SH		DFND	287	2,969	0	0
ZIONS BANCORPORATION N A	COM	989701107	425	6,729	SH		DFND	462	0	0	6,729
ZIONS BANCORPORATION N A	COM	989701107	380	6,009	SH		DFND	483	0	0	6,009
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	7,676	SH		DFND	10	7,676	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	139	127,305	SH		DFND	33	0	0	127,305
ZOETIS INC	CL A	98978V103	19,190	78,637	SH		DFND	1	70,525	0	8,112
ZOETIS INC	CL A	98978V103	1,017	4,169	SH		OTR	1	2,970	0	1,199
ZOETIS INC	CL A	98978V103	62	255	SH		DFND	2	0	0	255
ZOETIS INC	CL A	98978V103	57,447	235,411	SH		DFND	6	220,956	0	14,455
ZOETIS INC	CL A	98978V103	111,958	458,789	SH		DFND	10	445,895	0	12,894
ZOETIS INC	CL A	98978V103	1,078	4,417	SH		DFND	20	4,188	0	229
ZOETIS INC	CL A	98978V103	1,281	5,251	SH		DFND	21	5,251	0	0
ZOETIS INC	CL A	98978V103	302	1,237	SH		OTR	21	0	0	1,237
ZOETIS INC	CL A	98978V103	3,357	13,758	SH		DFND	23	13,558	0	200
ZOETIS INC	CL A	98978V103	1,676	6,866	SH		OTR	23	3,202	0	3,664
ZOETIS INC	CL A	98978V103	130,609	535,218	SH		DFND	33	0	0	535,218
ZOETIS INC	CL A	98978V103	20,980	85,972	SH		DFND	287	85,972	0	0
ZOETIS INC	CL A	98978V103	72	293	SH		DFND	402	293	0	0
ZOETIS INC	CL A	98978V103	130	532	SH		DFND	422	0	0	532
ZOETIS INC	CL A	98978V103	64	264	SH		DFND	482	264	0	0
ZOETIS INC	CL A	98978V103	65,194	267,156	SH		DFND	483	14,650	0	252,506
ZOETIS INC	CL A	98978V103	1,014	4,155	SH		OTR		0	0	4,155
ZOGENIX INC	COM NEW	98978L204	402	24,720	SH		DFND	10	24,720	0	0
ZOGENIX INC	COM NEW	98978L204	13,056	803,476	SH		DFND	33	0	0	803,476
ZOGENIX INC	COM NEW	98978L204	55	3,382	SH		DFND	462	0	0	3,382
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	58,354	317,298	SH		DFND	6	311,242	0	6,056
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,609	19,623	SH		DFND	10	19,623	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	62,091	337,615	SH		DFND	33	1,018	0	336,597
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	99	SH		DFND	482	99	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,577	52,075	SH		DFND	483	3,291	0	48,784
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,362	21,209	SH		DFND	6	21,209	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	165	2,563	SH		DFND	10	2,563	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	165,125	2,572,036	SH		DFND	33	5,178	0	2,566,858
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	51	792	SH		DFND	482	792	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,321	51,732	SH		DFND	483	3,001	0	48,731
ZSCALER INC	COM	98980G102	9,084	28,270	SH		DFND	6	27,614	0	656
ZSCALER INC	COM	98980G102	2,003	6,233	SH		DFND	10	6,233	0	0
ZSCALER INC	COM	98980G102	26,928	83,802	SH		DFND	33	589	0	83,213
ZSCALER INC	COM	98980G102	23	72	SH		DFND	482	72	0	0
ZSCALER INC	COM	98980G102	6,175	19,218	SH		DFND	483	777	0	18,441
ZSCALER INC	COM	98980G102	2,935	9,135	SH	Put	DFND		9,135	0	0
ZSCALER INC	COM	98980G102	159,928	497,706	SH		DFND		497,706	0	0
ZSCALER INC	COM	98980G102	584	1,818	SH	Call	DFND		1,818	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,464	2,500,000	PRN		DFND	2	2,500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,002	70,943	SH		DFND	6	25,970	0	44,973
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	23,915	847,440	SH		DFND	33	0	0	847,440
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,056	37,431	SH		DFND	287	37,431	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	59	2,075	SH		DFND	482	2,075	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,666	94,469	SH		DFND	483	0	0	94,469
ZUMIEZ INC	COM	989817101	622	12,965	SH		DFND	33	0	0	12,965
ZUMIEZ INC	COM	989817101	49	1,026	SH		DFND	462	0	0	1,026
ZUORA INC	COM CL A	98983V106	359	19,228	SH		DFND	10	19,228	0	0
ZUORA INC	COM CL A	98983V106	1,269	67,953	SH		DFND	33	0	0	67,953
ZUORA INC	COM CL A	98983V106	110	5,874	SH		DFND	462	0	0	5,874
ZURN WATER SOLUTIONS CORP	COM	98983L108	471	12,937	SH		DFND	1	12,937	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,849	133,217	SH		DFND	6	133,217	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	549	15,088	SH		DFND	10	15,088	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,163	86,889	SH		DFND	33	0	0	86,889
ZURN WATER SOLUTIONS CORP	COM	98983L108	171	4,695	SH		DFND	462	0	0	4,695
ZYMERGEN INC	COM	98985X100	326	48,723	SH		DFND	33	0	0	48,723
ZYMEWORKS INC	COM	98985W102	1,502	91,659	SH		DFND	6	91,659	0	0
ZYMEWORKS INC	COM	98985W102	505	30,815	SH		DFND	33	0	0	30,815
ZYMEWORKS INC	COM	98985W102	50	3,044	SH		DFND	462	0	0	3,044
ZYNEX INC	COM	98986M103	8	807	SH		DFND	10	807	0	0
ZYNEX INC	COM	98986M103	118	11,824	SH		DFND	33	0	0	11,824
ZYNGA INC	CL A	98986T108	1,124	175,661	SH		DFND	10	175,661	0	0
ZYNGA INC	CL A	98986T108	23,486	3,669,759	SH		DFND	33	0	0	3,669,759
ZYNGA INC	CL A	98986T108	266	41,537	SH		DFND	462	0	0	41,537
ZYNGA INC	CL A	98986T108	16,832	2,630,002	SH		DFND		2,630,002	0	0
ZYNGA INC	CL A	98986T108	0	3	SH	Put	DFND		3	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,295	1,200,000	PRN		DFND	6	700,000	0	500,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	864	800,000	PRN		DFND	483	0	0	800,000
ZYNGA INC	NOTE 12/1	98986TAD0	12,072	13,228,000	PRN		DFND	6	1,120,000	0	12,108,000
ZYNGA INC	NOTE 12/1	98986TAD0	512	561,000	PRN		DFND	10	561,000	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	1,737	1,903,000	PRN		DFND	483	0	0	1,903,000