Deutsche Bank AG - Registered Shares 13F-HR Quarterly holdings report by institutional manager

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
1 800 FLOWERS COM INC	CL A	68243Q106	14	1,127	SH		DFND	10	1,127	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	197	15,428	SH		DFND	33	0	0	15,428
1 800 FLOWERS COM INC	CL A	68243Q106	16	1,240	SH		DFND	462	0	0	1,240
10X GENOMICS INC	CL A COM	88025U109	479	6,292	SH		DFND	6	5,359	0	933
10X GENOMICS INC	CL A COM	88025U109	55	721	SH		DFND	10	721	0	0
10X GENOMICS INC	CL A COM	88025U109	6,421	84,403	SH		DFND	33	68	0	84,335
10X GENOMICS INC	CL A COM	88025U109	1,373	18,052	SH		DFND	483	787	0	17,265
1LIFE HEALTHCARE INC	COM	68269G107	41	3,704	SH		DFND	10	3,704	0	0
1LIFE HEALTHCARE INC	COM	68269G107	699	63,102	SH		DFND	33	0	0	63,102
1LIFE HEALTHCARE INC	COM	68269G107	76	6,879	SH		DFND	462	0	0	6,879
1ST SOURCE CORP	COM	336901103	29	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	425	9,182	SH		DFND	33	0	0	9,182
1STDIBS COM INC	COM	320551104	9	1,092	SH		DFND	10	1,092	0	0
1STDIBS COM INC	COM	320551104	90	11,308	SH		DFND	33	0	0	11,308
22ND CENTY GROUP INC	COM	90137F103	203	87,414	SH		DFND	33	0	0	87,414
2SEVENTY BIO INC	COMMON STOCK	901384107	210	12,311	SH		DFND	33	0	0	12,311
2SEVENTY BIO INC	COMMON STOCK	901384107	31	1,831	SH		DFND	462	0	0	1,831
2U INC	COM	90214J101	32	2,408	SH		DFND	10	2,408	0	0
2U INC	COM	90214J101	535	40,293	SH		DFND	33	0	0	40,293
2U INC	COM	90214J101	68	5,104	SH		DFND	462	0	0	5,104
3-D SYS CORP DEL	COM NEW	88554D205	62	3,739	SH		DFND	10	3,739	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,444	206,454	SH		DFND	33	0	0	206,454
3-D SYS CORP DEL	COM NEW	88554D205	92	5,489	SH		DFND	462	0	0	5,489
360 DIGITECH INC	AMERICAN DEP	88557W101	117	7,597	SH		DFND	6	4,602	0	2,995
360 DIGITECH INC	AMERICAN DEP	88557W101	2,271	147,554	SH		DFND	33	0	0	147,554
360 DIGITECH INC	AMERICAN DEP	88557W101	29	1,915	SH		DFND	287	1,915	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	11	747	SH		DFND	422	0	0	747
360 DIGITECH INC	AMERICAN DEP	88557W101	229	14,859	SH		DFND	483	0	0	14,859
360 DIGITECH INC	AMERICAN DEP	88557W101	3,030	196,900	SH		DFND		196,900	0	0
3M CO	COM	88579Y101	2,402	16,134	SH		DFND	1	13,834	0	2,300
3M CO	COM	88579Y101	585	3,930	SH		OTR	1	0	0	3,930
3M CO	COM	88579Y101	49	329	SH		DFND	2	0	0	329
3M CO	COM	88579Y101	12,915	86,746	SH		DFND	6	82,096	0	4,650
3M CO	COM	88579Y101	73,529	493,881	SH		DFND	10	481,448	0	12,433
3M CO	COM	88579Y101	102	688	SH		DFND	19	688	0	0
3M CO	COM	88579Y101	785	5,270	SH		DFND	20	270	0	5,000
3M CO	COM	88579Y101	194	1,303	SH		OTR	20	1,303	0	0
3M CO	COM	88579Y101	263	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	596	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	4,366	29,325	SH		DFND	23	29,325	0	0
3M CO	COM	88579Y101	3,610	24,249	SH		OTR	23	2,450	0	21,799
3M CO	COM	88579Y101	89,370	600,282	SH		DFND	33	3,812	0	596,470
3M CO	COM	88579Y101	14,186	95,287	SH		DFND	287	95,287	0	0
3M CO	COM	88579Y101	1,283	8,619	SH		DFND	482	8,619	0	0
3M CO	COM	88579Y101	52,286	351,198	SH		DFND	483	6,229	0	344,969
3M CO	COM	88579Y101	5,557	37,323	SH		OTR		0	13,325	23,998
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	5	312	SH		DFND	10	312	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	230	15,207	SH		DFND	33	0	0	15,207
51JOB INC	SPONSORED ADS	316827104	225	3,847	SH		DFND	6	1,603	0	2,244
51JOB INC	SPONSORED ADS	316827104	3,793	64,780	SH		DFND	33	13,507	0	51,273
51JOB INC	SPONSORED ADS	316827104	377	6,435	SH		DFND	287	6,435	0	0
51JOB INC	SPONSORED ADS	316827104	8	139	SH		DFND	422	0	0	139
51JOB INC	SPONSORED ADS	316827104	10	172	SH		DFND	482	172	0	0
51JOB INC	SPONSORED ADS	316827104	270	4,616	SH		DFND	483	0	0	4,616
89BIO INC	COM	282559103	52	13,700	SH		DFND	33	0	0	13,700
8X8 INC NEW	COM	282914100	70	5,532	SH		DFND	10	5,532	0	0
8X8 INC NEW	COM	282914100	2,519	200,100	SH		DFND	33	0	0	200,100
8X8 INC NEW	COM	282914100	59	4,718	SH		DFND	462	0	0	4,718
8X8 INC NEW	COM	282914100	5,550	440,810	SH		DFND	482	440,810	0	0
9 METERS BIOPHARMA INC	COM	654405109	8	13,780	SH		DFND	10	13,780	0	0
9 METERS BIOPHARMA INC	COM	654405109	73	121,037	SH		DFND	33	0	0	121,037
908 DEVICES INC	COM	65443P102	16	826	SH		DFND	10	826	0	0
908 DEVICES INC	COM	65443P102	193	10,159	SH		DFND	33	0	0	10,159
A K A BRANDS HLDG CORP	COM	00152K101	23	5,175	SH		DFND	33	0	0	5,175
A-MARK PRECIOUS METALS INC	COM	00181T107	376	4,868	SH		DFND	33	0	0	4,868
A10 NETWORKS INC	COM	002121101	120	8,588	SH		DFND	1	8,588	0	0
A10 NETWORKS INC	COM	002121101	23	1,639	SH		DFND	10	1,639	0	0
A10 NETWORKS INC	COM	002121101	469	33,603	SH		DFND	33	0	0	33,603
A10 NETWORKS INC	COM	002121101	6,229	446,517	SH		DFND	482	446,517	0	0
AAON INC	COM PAR $0.004	000360206	77	1,374	SH		DFND	10	1,374	0	0
AAON INC	COM PAR $0.004	000360206	13,044	234,065	SH		DFND	33	0	0	234,065
AAON INC	COM PAR $0.004	000360206	106	1,898	SH		DFND	462	0	0	1,898
AAR CORP	COM	000361105	141	2,919	SH		DFND	10	2,919	0	0
AAR CORP	COM	000361105	917	18,930	SH		DFND	33	0	0	18,930
AAR CORP	COM	000361105	103	2,133	SH		DFND	462	0	0	2,133
ABB LTD	SPONSORED ADR	000375204	2	61	SH		DFND	1	61	0	0
ABBOTT LABS	COM	002824100	3,599	30,410	SH		DFND	1	13,171	0	17,239
ABBOTT LABS	COM	002824100	762	6,440	SH		OTR	1	500	0	5,940
ABBOTT LABS	COM	002824100	143,797	1,214,914	SH		DFND	6	1,183,376	0	31,538
ABBOTT LABS	COM	002824100	55,889	472,191	SH		DFND	10	445,731	0	26,460
ABBOTT LABS	COM	002824100	216	1,824	SH		DFND	20	1,824	0	0
ABBOTT LABS	COM	002824100	216	1,828	SH		OTR	20	1,309	0	519
ABBOTT LABS	COM	002824100	89	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100	1,107	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	7,130	60,242	SH		DFND	23	58,842	0	1,400
ABBOTT LABS	COM	002824100	9,855	83,266	SH		OTR	23	6,415	0	76,851
ABBOTT LABS	COM	002824100	238,046	2,011,204	SH		DFND	33	104,208	0	1,906,996
ABBOTT LABS	COM	002824100	6,601	55,769	SH		DFND	287	55,769	0	0
ABBOTT LABS	COM	002824100	228	1,928	SH		DFND	402	1,928	0	0
ABBOTT LABS	COM	002824100	127	1,069	SH		DFND	422	0	0	1,069
ABBOTT LABS	COM	002824100	118	997	SH		DFND	482	997	0	0
ABBOTT LABS	COM	002824100	98,632	833,322	SH		DFND	483	18,523	0	814,799
ABBOTT LABS	COM	002824100	115	974	SH		DFND		974	0	0
ABBOTT LABS	COM	002824100	27,305	230,694	SH		OTR		0	110,332	120,362
ABBVIE INC	COM	00287Y109	11,714	72,260	SH		DFND	1	52,556	0	19,704
ABBVIE INC	COM	00287Y109	1,762	10,868	SH		OTR	1	1,177	0	9,691
ABBVIE INC	COM	00287Y109	3,257	20,090	SH		DFND	2	0	0	20,090
ABBVIE INC	COM	00287Y109	169,178	1,043,602	SH		DFND	6	367,121	0	676,481
ABBVIE INC	COM	00287Y109	182,572	1,126,222	SH		DFND	10	1,086,532	0	39,690
ABBVIE INC	COM	00287Y109	50	306	SH		DFND	19	306	0	0
ABBVIE INC	COM	00287Y109	2,273	14,019	SH		DFND	20	9,974	0	4,045
ABBVIE INC	COM	00287Y109	136	842	SH		OTR	20	462	0	380
ABBVIE INC	COM	00287Y109	269	1,657	SH		DFND	21	1,657	0	0
ABBVIE INC	COM	00287Y109	727	4,482	SH		OTR	21	0	0	4,482
ABBVIE INC	COM	00287Y109	15,053	92,856	SH		DFND	23	90,601	0	2,255
ABBVIE INC	COM	00287Y109	11,627	71,725	SH		OTR	23	11,086	0	60,639
ABBVIE INC	COM	00287Y109	322,358	1,988,512	SH		DFND	33	105,063	0	1,883,449
ABBVIE INC	COM	00287Y109	9,038	55,750	SH		DFND	287	55,750	0	0
ABBVIE INC	COM	00287Y109	291	1,793	SH		DFND	402	1,793	0	0
ABBVIE INC	COM	00287Y109	24	148	SH		DFND	422	0	0	148
ABBVIE INC	COM	00287Y109	170	1,047	SH		DFND	482	1,047	0	0
ABBVIE INC	COM	00287Y109	147,349	908,943	SH		DFND	483	28,926	0	880,017
ABBVIE INC	COM	00287Y109	397	2,447	SH		DFND	602	0	0	2,447
ABBVIE INC	COM	00287Y109	8	50	SH		OTR		0	0	50
ABCELLERA BIOLOGICS INC	COM	00288U106	1,074	110,106	SH		DFND	6	110,106	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	126	400,558	SH		DFND	6	400,558	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	138	4,319	SH		DFND	10	4,319	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	971	30,358	SH		DFND	33	0	0	30,358
ABERCROMBIE & FITCH CO	CL A	002896207	106	3,320	SH		DFND	462	0	0	3,320
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	163	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	155	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	344	50,810	SH		OTR	23	0	0	50,810
ABIOMED INC	COM	003654100	10,111	30,524	SH		DFND	6	30,208	0	316
ABIOMED INC	COM	003654100	2,970	8,966	SH		DFND	10	8,358	0	608
ABIOMED INC	COM	003654100	37,890	114,387	SH		DFND	33	31	0	114,356
ABIOMED INC	COM	003654100	2,499	7,543	SH		DFND	287	7,543	0	0
ABIOMED INC	COM	003654100	67	202	SH		DFND	422	0	0	202
ABIOMED INC	COM	003654100	18	53	SH		DFND	482	53	0	0
ABIOMED INC	COM	003654100	7,311	22,071	SH		DFND	483	927	0	21,144
ABM INDS INC	COM	000957100	279	6,069	SH		DFND	1	6,069	0	0
ABM INDS INC	COM	000957100	49	1,075	SH		DFND	10	1,075	0	0
ABM INDS INC	COM	000957100	1,724	37,453	SH		DFND	33	0	0	37,453
ABM INDS INC	COM	000957100	135	2,936	SH		DFND	462	0	0	2,936
ABSCI CORPORATION	COM	00091E109	9	1,101	SH		DFND	10	1,101	0	0
ABSCI CORPORATION	COM	00091E109	249	29,570	SH		DFND	33	0	0	29,570
AC IMMUNE SA	SHS	H00263105	1,136	284,043	SH		DFND	6	284,043	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	120	26,707	SH		DFND	33	0	0	26,707
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,694	43,005	SH		DFND	33	0	0	43,005
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	137	3,481	SH		DFND	462	0	0	3,481
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	43	656	SH		DFND	10	656	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	191	2,919	SH		DFND	462	0	0	2,919
ACADIA PHARMACEUTICALS INC	COM	004225108	145	5,982	SH		DFND	10	5,982	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,602	66,138	SH		DFND	33	0	0	66,138
ACADIA PHARMACEUTICALS INC	COM	004225108	132	5,451	SH		DFND	462	0	0	5,451
ACADIA RLTY TR	COM SH BEN INT	004239109	175	8,058	SH		DFND	10	8,058	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,041	48,052	SH		DFND	33	0	0	48,052
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	432	19,937	SH		DFND	483	0	0	19,937
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	23	1,908	SH		DFND	10	1,908	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	373	30,606	SH		DFND	33	0	0	30,606
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	1,192	SH		DFND	10	1,192	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	26	17,900	SH		DFND	33	0	0	17,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,530	10,468	SH		DFND	1	8,713	0	1,755
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,319	3,912	SH		OTR	1	0	0	3,912
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98	290	SH		DFND	2	0	0	290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226,692	672,218	SH		DFND	6	438,886	0	233,332
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,284	158,005	SH		DFND	10	149,231	0	8,774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157	465	SH		DFND	20	465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,242	3,684	SH		OTR	20	752	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,864	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,588	22,501	SH		DFND	23	21,651	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,362	12,934	SH		OTR	23	975	0	11,959
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	283,754	841,427	SH		DFND	33	237	0	841,190
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,670	123,567	SH		DFND	287	123,567	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	432	1,280	SH		DFND	422	0	0	1,280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,122	18,153	SH	��	DFND	482	18,153	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,037	373,742	SH		DFND	483	12,665	0	361,077
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	313	929	SH		DFND		929	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,690	348,989	SH		OTR		0	140,451	208,538
ACCO BRANDS CORP	COM	00081T108	4	552	SH		DFND	10	552	0	0
ACCO BRANDS CORP	COM	00081T108	405	50,586	SH		DFND	33	0	0	50,586
ACCOLADE INC	COM	00437E102	35	2,006	SH		DFND	10	2,006	0	0
ACCOLADE INC	COM	00437E102	1,101	62,690	SH		DFND	33	0	0	62,690
ACCOLADE INC	COM	00437E102	25	1,421	SH		DFND	462	0	0	1,421
ACCOLADE INC	COM	00437E102	4,658	265,251	SH		DFND		265,251	0	0
ACCURAY INC	COM	004397105	7	2,121	SH		DFND	10	2,121	0	0
ACCURAY INC	COM	004397105	167	50,383	SH		DFND	33	0	0	50,383
ACI WORLDWIDE INC	COM	004498101	114	3,614	SH		DFND	1	3,614	0	0
ACI WORLDWIDE INC	COM	004498101	28	875	SH		DFND	2	0	0	875
ACI WORLDWIDE INC	COM	004498101	202	6,405	SH		DFND	10	6,405	0	0
ACI WORLDWIDE INC	COM	004498101	2,041	64,830	SH		DFND	33	0	0	64,830
ACI WORLDWIDE INC	COM	004498101	163	5,191	SH		DFND	462	0	0	5,191
ACLARIS THERAPEUTICS INC	COM	00461U105	1,756	101,844	SH		DFND	6	101,844	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,090	121,258	SH		DFND	10	121,258	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	21,447	1,244,001	SH		DFND	33	0	0	1,244,001
ACM RESH INC	COM CL A	00108J109	40	1,956	SH		DFND	462	0	0	1,956
ACTIVISION BLIZZARD INC	COM	00507V109	9,776	122,037	SH		DFND	1	112,582	0	9,455
ACTIVISION BLIZZARD INC	COM	00507V109	515	6,430	SH		OTR	1	5,793	0	637
ACTIVISION BLIZZARD INC	COM	00507V109	324,908	4,055,773	SH		DFND	6	2,160,168	0	1,895,605
ACTIVISION BLIZZARD INC	COM	00507V109	80,854	1,009,290	SH		DFND	10	998,446	0	10,844
ACTIVISION BLIZZARD INC	COM	00507V109	1,405	17,535	SH		DFND	20	14,059	0	3,476
ACTIVISION BLIZZARD INC	COM	00507V109	283	3,538	SH		DFND	21	3,538	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	144	1,802	SH		OTR	21	0	0	1,802
ACTIVISION BLIZZARD INC	COM	00507V109	482	6,014	SH		DFND	23	5,814	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	1,335	16,659	SH		OTR	23	910	0	15,749
ACTIVISION BLIZZARD INC	COM	00507V109	145,745	1,819,310	SH		DFND	33	34,690	0	1,784,620
ACTIVISION BLIZZARD INC	COM	00507V109	12,311	153,679	SH		DFND	287	153,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	231	2,885	SH		DFND	402	2,885	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,571	32,092	SH		DFND	482	32,092	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67,455	842,025	SH		DFND	483	42,584	0	799,441
ACTIVISION BLIZZARD INC	COM	00507V109	1,031	12,869	SH		DFND		12,869	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	627	7,825	SH		OTR		0	0	7,825
ACUITY BRANDS INC	COM	00508Y102	60,306	318,574	SH		DFND	6	318,574	0	0
ACUITY BRANDS INC	COM	00508Y102	48	254	SH		DFND	10	254	0	0
ACUITY BRANDS INC	COM	00508Y102	63	334	SH		DFND	33	334	0	0
ACUITY BRANDS INC	COM	00508Y102	321	1,697	SH		DFND	287	1,697	0	0
ACUITY BRANDS INC	COM	00508Y102	275	1,455	SH		DFND	462	0	0	1,455
ACUMEN PHARMACEUTICALS INC	COM	00509G209	61	15,501	SH		DFND	33	0	0	15,501
ACUSHNET HLDGS CORP	COM	005098108	80	1,996	SH		DFND	2	0	0	1,996
ACUSHNET HLDGS CORP	COM	005098108	17	413	SH		DFND	10	413	0	0
ACUSHNET HLDGS CORP	COM	005098108	759	18,851	SH		DFND	33	0	0	18,851
ACUSHNET HLDGS CORP	COM	005098108	81	2,018	SH		DFND	462	0	0	2,018
ACUTUS MED INC	COM	005111109	47	33,634	SH		DFND	10	33,634	0	0
ACUTUS MED INC	COM	005111109	14	10,378	SH		DFND	33	0	0	10,378
ADAGIO THERAPEUTICS INC	COM	00534A102	2	497	SH		DFND	10	497	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	150	32,932	SH		DFND	33	0	0	32,932
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	215	11,653	SH		DFND	20	11,653	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	635	39,644	SH		DFND	33	0	0	39,644
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	59	3,670	SH		DFND	462	0	0	3,670
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	612	44,065	SH		DFND	10	44,065	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,057	292,327	SH		DFND	33	0	0	292,327
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	70	5,028	SH		DFND	462	0	0	5,028
ADDUS HOMECARE CORP	COM	006739106	47	509	SH		DFND	10	509	0	0
ADDUS HOMECARE CORP	COM	006739106	782	8,385	SH		DFND	33	0	0	8,385
ADDUS HOMECARE CORP	COM	006739106	65	697	SH		DFND	462	0	0	697
ADECOAGRO S A	COM	L00849106	119	9,879	SH		DFND	287	9,879	0	0
ADICET BIO INC	COM	007002108	314	15,710	SH		DFND	10	15,710	0	0
ADICET BIO INC	COM	007002108	13,222	662,100	SH		DFND	33	0	0	662,100
ADIENT PLC	ORD SHS	G0084W101	208	5,102	SH		DFND	10	5,102	0	0
ADIENT PLC	ORD SHS	G0084W101	2,138	52,443	SH		DFND	33	0	0	52,443
ADIENT PLC	ORD SHS	G0084W101	172	4,216	SH		DFND	462	0	0	4,216
ADMA BIOLOGICS INC	COM	000899104	156	85,400	SH		DFND	1	85,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,772	41,200	SH		DFND	1	36,581	0	4,619
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,687	10,287	SH		OTR	1	9,961	0	326
ADOBE SYSTEMS INCORPORATED	COM	00724F101	221	485	SH		DFND	2	0	0	485
ADOBE SYSTEMS INCORPORATED	COM	00724F101	295,221	647,955	SH		DFND	6	519,707	0	128,248
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110,841	243,275	SH		DFND	10	236,684	0	6,591
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,198	2,629	SH		DFND	20	2,495	0	134
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,808	3,968	SH		DFND	21	3,968	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	485	1,064	SH		OTR	21	25	0	1,039
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,212	9,245	SH		DFND	23	9,155	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,044	6,680	SH		OTR	23	2,136	0	4,544
ADOBE SYSTEMS INCORPORATED	COM	00724F101	366,868	805,206	SH		DFND	33	33,123	0	772,083
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,398	93,056	SH		DFND	287	93,056	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,292	7,225	SH		DFND	402	7,225	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61	133	SH		DFND	422	0	0	133
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,119	13,431	SH		DFND	482	13,431	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161,577	354,630	SH		DFND	483	11,564	0	343,066
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,148	59,585	SH		OTR		0	23,892	35,693
ADTALEM GLOBAL ED INC	COM	00737L103	152	5,115	SH		DFND	1	5,115	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	810	27,265	SH		DFND	33	0	0	27,265
ADTALEM GLOBAL ED INC	COM	00737L103	82	2,753	SH		DFND	462	0	0	2,753
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	71	50,000	SH	Call	DFND	2	50,000	0	0
ADTRAN INC	COM	00738A106	14	781	SH		DFND	10	781	0	0
ADTRAN INC	COM	00738A106	487	26,380	SH		DFND	33	0	0	26,380
ADVANCE AUTO PARTS INC	COM	00751Y106	25	120	SH		DFND	1	10	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	5,213	25,187	SH		DFND	6	4,484	0	20,703
ADVANCE AUTO PARTS INC	COM	00751Y106	3,007	14,531	SH		DFND	10	13,575	0	956
ADVANCE AUTO PARTS INC	COM	00751Y106	5	25	SH		DFND	23	25	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29,344	141,787	SH		DFND	33	43	0	141,744
ADVANCE AUTO PARTS INC	COM	00751Y106	2,772	13,394	SH		DFND	287	13,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	82	394	SH		DFND	422	0	0	394
ADVANCE AUTO PARTS INC	COM	00751Y106	16	77	SH		DFND	482	77	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,252	25,375	SH		DFND	483	700	0	24,675
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,765	376,776	SH		DFND	6	376,776	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,680	39,392	SH		DFND	10	39,392	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	160	1,347	SH		DFND	287	1,347	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	295	2,479	SH		DFND	462	0	0	2,479
ADVANCED ENERGY INDS	COM	007973100	5,029	58,425	SH		DFND	10	58,425	0	0
ADVANCED ENERGY INDS	COM	007973100	1,780	20,684	SH		DFND	33	0	0	20,684
ADVANCED ENERGY INDS	COM	007973100	160	1,861	SH		DFND	462	0	0	1,861
ADVANCED MICRO DEVICES INC	COM	007903107	11,743	107,396	SH		DFND	1	98,747	0	8,649
ADVANCED MICRO DEVICES INC	COM	007903107	625	5,712	SH		OTR	1	4,591	0	1,121
ADVANCED MICRO DEVICES INC	COM	007903107	1	8	SH		DFND	2	0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	24,135	220,729	SH		DFND	6	149,482	0	71,247
ADVANCED MICRO DEVICES INC	COM	007903107	143,856	1,315,677	SH		DFND	10	1,293,049	0	22,628
ADVANCED MICRO DEVICES INC	COM	007903107	23	206	SH		DFND	19	206	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,765	16,140	SH		DFND	20	12,709	0	3,431
ADVANCED MICRO DEVICES INC	COM	007903107	39	357	SH		OTR	20	357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244	2,227	SH		DFND	21	2,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	339	3,096	SH		OTR	21	0	0	3,096
ADVANCED MICRO DEVICES INC	COM	007903107	1,060	9,694	SH		DFND	23	9,238	0	456
ADVANCED MICRO DEVICES INC	COM	007903107	381	3,482	SH		OTR	23	1,013	0	2,469
ADVANCED MICRO DEVICES INC	COM	007903107	391,352	3,579,221	SH		DFND	33	137,166	0	3,442,055
ADVANCED MICRO DEVICES INC	COM	007903107	5,970	54,597	SH		DFND	287	54,597	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,090	9,970	SH		DFND	402	9,970	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,868	62,814	SH		DFND	482	62,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,816	684,254	SH		DFND	483	32,469	0	651,785
ADVANCED MICRO DEVICES INC	COM	007903107	824	7,535	SH		OTR		0	0	7,535
ADVANSIX INC	COM	00773T101	73	1,431	SH		DFND	10	1,431	0	0
ADVANSIX INC	COM	00773T101	7	132	SH		OTR	23	40	0	92
ADVANSIX INC	COM	00773T101	5,568	108,982	SH		DFND	33	0	0	108,982
ADVANSIX INC	COM	00773T101	125	2,449	SH		DFND	462	0	0	2,449
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	265	41,470	SH		DFND	33	0	0	41,470
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	20	8,429	SH		DFND	33	0	0	8,429
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	62	47,178	SH		DFND	33	0	0	47,178
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,980	200,000	SH		DFND	2	200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	99	125,000	SH	Call	DFND	2	125,000	0	0
AECOM	COM	00766T100	127	1,658	SH		DFND	10	1,658	0	0
AECOM	COM	00766T100	464	6,045	SH		DFND	287	6,045	0	0
AECOM	COM	00766T100	435	5,666	SH		DFND	462	0	0	5,666
AECOM	COM	00766T100	6,145	80,000	SH		DFND	483	0	0	80,000
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,185	515,133	SH		DFND	33	0	0	515,133
AEGON N V	NY REGISTRY SHS	007924103	153	29,001	SH		DFND	10	29,001	0	0
AEMETIS INC	COM NEW	00770K202	72	5,710	SH		DFND	10	5,710	0	0
AEMETIS INC	COM NEW	00770K202	186	14,670	SH		DFND	33	0	0	14,670
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,475	150,000	SH		DFND	2	150,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	5	25,000	SH	Call	DFND	2	25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	40,867	812,784	SH		DFND	6	428,046	0	384,738
AERCAP HOLDINGS NV	SHS	N00985106	45	896	SH		DFND	10	896	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,317	264,855	SH		DFND	33	3,086	0	261,769
AERCAP HOLDINGS NV	SHS	N00985106	2,267	45,085	SH		DFND	287	45,085	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15	299	SH		DFND	482	299	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,041	40,583	SH		DFND	483	3,039	0	37,544
AERIE PHARMACEUTICALS INC	COM	00771V108	14	1,508	SH		DFND	10	1,508	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,517	276,639	SH		DFND	33	0	0	276,639
AERIE PHARMACEUTICALS INC	COM	00771V108	51	5,552	SH		DFND	462	0	0	5,552
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	23	25,000	PRN		DFND	2	25,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	80	2,044	SH		DFND	10	2,044	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,658	296,260	SH		DFND	33	0	0	296,260
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	100	2,529	SH		DFND	462	0	0	2,529
AEROVATE THERAPEUTICS INC	COM	008064107	100	5,446	SH		DFND	33	0	0	5,446
AEROVIRONMENT INC	COM	008073108	105	1,118	SH		DFND	10	1,118	0	0
AEROVIRONMENT INC	COM	008073108	1,161	12,328	SH		DFND	33	0	0	12,328
AEROVIRONMENT INC	COM	008073108	83	885	SH		DFND	462	0	0	885
AERSALE CORPORATION	COM	00810F106	135	8,582	SH		DFND	33	0	0	8,582
AES CORP	COM	00130H105	1,143	44,419	SH		DFND	6	44,419	0	0
AES CORP	COM	00130H105	3,140	122,042	SH		DFND	10	112,997	0	9,045
AES CORP	COM	00130H105	19,067	741,053	SH		DFND	33	0	0	741,053
AES CORP	COM	00130H105	225	8,735	SH		DFND	287	8,735	0	0
AES CORP	COM	00130H105	2,121	82,426	SH		DFND	483	6,167	0	76,259
AEVA TECHNOLOGIES INC	COM	00835Q103	251	58,040	SH		DFND	33	0	0	58,040
AFC GAMMA INC	COM	00109K105	129	6,722	SH		DFND	33	0	0	6,722
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,237	44,249	SH		DFND	10	44,249	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	50	SH		DFND	23	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,819	69,660	SH		DFND	33	0	0	69,660
AFFILIATED MANAGERS GROUP IN	COM	008252108	210	1,489	SH		DFND	287	1,489	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	241	1,712	SH		DFND	462	0	0	1,712
AFFIMED N V	COM	N01045108	579	132,398	SH		DFND	6	132,398	0	0
AFFIMED N V	COM	N01045108	20	4,562	SH		DFND	10	4,562	0	0
AFFIMED N V	COM	N01045108	279	63,854	SH		DFND	33	0	0	63,854
AFFIRM HLDGS INC	COM CL A	00827B106	539	11,641	SH		DFND	6	8,790	0	2,851
AFFIRM HLDGS INC	COM CL A	00827B106	38	828	SH		DFND	10	828	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	153	3,300	SH		DFND	21	0	0	3,300
AFFIRM HLDGS INC	COM CL A	00827B106	5,878	127,018	SH		DFND	33	0	0	127,018
AFFIRM HLDGS INC	COM CL A	00827B106	1,037	22,407	SH		DFND	483	1,729	0	20,678
AFLAC INC	COM	001055102	12,156	188,785	SH		DFND	6	184,742	0	4,043
AFLAC INC	COM	001055102	6,821	105,938	SH		DFND	10	97,682	0	8,256
AFLAC INC	COM	001055102	19	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	39	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	65,523	1,017,591	SH		DFND	33	222	0	1,017,369
AFLAC INC	COM	001055102	8,359	129,822	SH		DFND	287	129,822	0	0
AFLAC INC	COM	001055102	26	410	SH		DFND	482	410	0	0
AFLAC INC	COM	001055102	24,277	377,033	SH		DFND	483	23,125	0	353,908
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	11,616	1,199,990	SH		DFND	2	1,199,990	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	63	150,000	SH	Call	DFND	2	150,000	0	0
AGCO CORP	COM	001084102	49,418	338,411	SH		DFND	6	9,772	0	328,639
AGCO CORP	COM	001084102	30,123	206,278	SH		DFND	10	206,278	0	0
AGCO CORP	COM	001084102	11,770	80,598	SH		DFND	33	0	0	80,598
AGCO CORP	COM	001084102	268	1,833	SH		DFND	287	1,833	0	0
AGCO CORP	COM	001084102	404	2,765	SH		DFND	462	0	0	2,765
AGCO CORP	COM	001084102	762	5,218	SH		DFND	483	807	0	4,411
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	94	SH		DFND	10	94	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	44	36,827	SH		DFND	33	0	0	36,827
AGENUS INC	COM NEW	00847G705	21	8,717	SH		DFND	10	8,717	0	0
AGENUS INC	COM NEW	00847G705	293	119,069	SH		DFND	33	0	0	119,069
AGENUS INC	COM NEW	00847G705	28	11,438	SH		DFND	462	0	0	11,438
AGILENT TECHNOLOGIES INC	COM	00846U101	21	160	SH		DFND	1	35	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	56	422	SH		OTR	1	0	0	422
AGILENT TECHNOLOGIES INC	COM	00846U101	216,029	1,632,504	SH		DFND	6	1,601,198	0	31,306
AGILENT TECHNOLOGIES INC	COM	00846U101	10,500	79,344	SH		DFND	10	75,171	0	4,173
AGILENT TECHNOLOGIES INC	COM	00846U101	44	329	SH		DFND	20	329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	126	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	60,221	455,082	SH		DFND	33	143	0	454,939
AGILENT TECHNOLOGIES INC	COM	00846U101	8,198	61,950	SH		DFND	287	61,950	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259	1,959	SH		DFND	422	0	0	1,959
AGILENT TECHNOLOGIES INC	COM	00846U101	24	181	SH		DFND	482	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,880	203,128	SH		DFND	483	5,767	0	197,361
AGILENT TECHNOLOGIES INC	COM	00846U101	133	1,006	SH		DFND		1,006	0	0
AGILITI INC	COM	00848J104	20	951	SH		DFND	10	951	0	0
AGILITI INC	COM	00848J104	270	12,790	SH		DFND	33	0	0	12,790
AGILON HEALTH INC	COM	00857U107	3,941	155,472	SH		DFND	1	142,556	0	12,916
AGILON HEALTH INC	COM	00857U107	221	8,707	SH		OTR	1	7,576	0	1,131
AGILON HEALTH INC	COM	00857U107	127	5,000	SH		DFND	6	5,000	0	0
AGILON HEALTH INC	COM	00857U107	20,854	822,641	SH		DFND	10	822,641	0	0
AGILON HEALTH INC	COM	00857U107	309	12,180	SH		DFND	20	11,936	0	244
AGILON HEALTH INC	COM	00857U107	80	3,148	SH		DFND	21	3,148	0	0
AGILON HEALTH INC	COM	00857U107	81	3,199	SH		OTR	21	0	0	3,199
AGILON HEALTH INC	COM	00857U107	102	4,042	SH		DFND	23	4,042	0	0
AGILON HEALTH INC	COM	00857U107	96	3,791	SH		OTR	23	1,548	0	2,243
AGILON HEALTH INC	COM	00857U107	2,176	85,851	SH		DFND	33	0	0	85,851
AGILON HEALTH INC	COM	00857U107	253	9,985	SH		OTR		0	0	9,985
AGILYSYS INC	COM	00847J105	17,230	432,058	SH		DFND	10	432,058	0	0
AGILYSYS INC	COM	00847J105	460	11,539	SH		DFND	33	0	0	11,539
AGIOS PHARMACEUTICALS INC	COM	00847X104	15,378	528,268	SH		DFND	6	528,268	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	869	29,850	SH		DFND	33	0	0	29,850
AGIOS PHARMACEUTICALS INC	COM	00847X104	80	2,735	SH		DFND	462	0	0	2,735
AGNC INVT CORP	COM	00123Q104	508	38,773	SH		DFND	6	38,773	0	0
AGNC INVT CORP	COM	00123Q104	148	11,322	SH		DFND	10	11,322	0	0
AGNC INVT CORP	COM	00123Q104	5,534	422,421	SH		DFND	33	0	0	422,421
AGNC INVT CORP	COM	00123Q104	43	3,285	SH		DFND	287	3,285	0	0
AGNC INVT CORP	COM	00123Q104	1,604	122,424	SH		DFND	483	11,404	0	111,020
AGNC INVT CORP	COM	00123Q104	562	42,896	SH		DFND		42,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,444	546,112	SH		DFND	6	67,683	0	478,429
AGNICO EAGLE MINES LTD	COM	008474108	62,823	1,025,853	SH		DFND	10	233,930	0	791,923
AGNICO EAGLE MINES LTD	COM	008474108	87,741	1,432,742	SH		DFND	11	432,505	0	1,000,237
AGNICO EAGLE MINES LTD	COM	008474108	18,209	297,342	SH		DFND	33	0	0	297,342
AGNICO EAGLE MINES LTD	COM	008474108	195	3,181	SH		DFND	287	3,181	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27	440	SH		DFND	482	440	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,554	221,320	SH		DFND	483	8,704	0	212,616
AGORA INC	ADS	00851L103	6,592	663,158	SH		DFND	33	0	0	663,158
AGREE RLTY CORP	COM	008492100	144	2,164	SH		DFND	1	2,164	0	0
AGREE RLTY CORP	COM	008492100	372	5,607	SH		DFND	10	5,607	0	0
AGREE RLTY CORP	COM	008492100	120,053	1,809,115	SH		DFND	11	1,001,097	0	808,018
AGREE RLTY CORP	COM	008492100	2,547	38,379	SH		DFND	33	0	0	38,379
AGREE RLTY CORP	COM	008492100	182	2,741	SH		DFND	462	0	0	2,741
AGREE RLTY CORP	COM	008492100	19,316	291,073	SH		DFND	483	0	0	291,073
AIR LEASE CORP	CL A	00912X302	15	325	SH		DFND	1	75	0	250
AIR LEASE CORP	CL A	00912X302	1	20	SH		DFND	20	20	0	0
AIR LEASE CORP	CL A	00912X302	6,916	154,885	SH		DFND	33	0	0	154,885
AIR LEASE CORP	CL A	00912X302	224	5,018	SH		DFND	462	0	0	5,018
AIR PRODS & CHEMS INC	COM	009158106	1,882	7,529	SH		DFND	1	4,149	0	3,380
AIR PRODS & CHEMS INC	COM	009158106	705	2,820	SH		OTR	1	2,520	0	300
AIR PRODS & CHEMS INC	COM	009158106	5	20	SH		DFND	2	0	0	20
AIR PRODS & CHEMS INC	COM	009158106	9,444	37,790	SH		DFND	6	26,871	0	10,919
AIR PRODS & CHEMS INC	COM	009158106	13,947	55,807	SH		DFND	10	52,792	0	3,015
AIR PRODS & CHEMS INC	COM	009158106	1,499	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	20	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	900	3,600	SH		DFND	23	3,575	0	25
AIR PRODS & CHEMS INC	COM	009158106	970	3,880	SH		OTR	23	0	0	3,880
AIR PRODS & CHEMS INC	COM	009158106	45,179	180,783	SH		DFND	33	95	0	180,688
AIR PRODS & CHEMS INC	COM	009158106	1,944	7,779	SH		DFND	287	7,779	0	0
AIR PRODS & CHEMS INC	COM	009158106	34	135	SH		DFND	422	0	0	135
AIR PRODS & CHEMS INC	COM	009158106	31	123	SH		DFND	482	123	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,465	65,884	SH		DFND	483	1,990	0	63,894
AIR PRODS & CHEMS INC	COM	009158106	1,250	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,082	32,340	SH		DFND	33	0	0	32,340
AIR TRANSPORT SERVICES GRP I	COM	00922R105	63	1,895	SH		DFND	462	0	0	1,895
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,839	144,678	SH		DFND		144,678	0	0
AIRBNB INC	COM CL A	009066101	4,475	26,052	SH		DFND	6	24,106	0	1,946
AIRBNB INC	COM CL A	009066101	3,260	18,979	SH		DFND	10	18,979	0	0
AIRBNB INC	COM CL A	009066101	24,492	142,593	SH		DFND	33	3,660	0	138,933
AIRBNB INC	COM CL A	009066101	4	23	SH		DFND	402	23	0	0
AIRBNB INC	COM CL A	009066101	17,784	103,541	SH		DFND	483	2,667	0	100,874
AIRBNB INC	NOTE 3/1	009066AB7	5,478	5,667,000	PRN		DFND	2	5,667,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,984	15,500,000	PRN		DFND	6	0	0	15,500,000
AIRGAIN INC	COM	00938A104	103	13,557	SH		DFND	33	0	0	13,557
AIRSCULPT TECHNOLOGIES INC	COM	009496100	49	3,572	SH		DFND	33	0	0	3,572
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,109	9,288	SH		DFND	1	9,288	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	108	SH		DFND	2	0	0	108
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,165	353,167	SH		DFND	6	338,494	0	14,673
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,248	43,956	SH		DFND	10	41,618	0	2,338
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,651	432,623	SH		DFND	33	60	0	432,563
AKAMAI TECHNOLOGIES INC	COM	00971T101	968	8,108	SH		DFND	287	8,108	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	984	SH		DFND	422	0	0	984
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	636	SH		DFND	482	636	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,948	83,323	SH		DFND	483	1,452	0	81,871
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,287	9,351,000	PRN		DFND	6	691,000	0	8,660,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	744	566,000	PRN		DFND	483	0	0	566,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,415	11,670,000	PRN		DFND	6	1,600,000	0	10,070,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,514	3,057,000	PRN		DFND	483	0	0	3,057,000
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1,303	SH		DFND	10	1,303	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	68	94,688	SH		DFND	33	0	0	94,688
AKEBIA THERAPEUTICS INC	COM	00972D105	9	12,202	SH		DFND	462	0	0	12,202
AKERO THERAPEUTICS INC	COM	00973Y108	7	512	SH		DFND	10	512	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	198	13,958	SH		DFND	33	0	0	13,958
AKERO THERAPEUTICS INC	COM	00973Y108	29	2,061	SH		DFND	462	0	0	2,061
AKOUOS INC	COM	00973J101	62	13,029	SH		DFND	33	0	0	13,029
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	1,546	SH		DFND	10	1,546	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	173	26,608	SH		DFND	33	0	0	26,608
AKOYA BIOSCIENCES INC	COM	00974H104	9	816	SH		DFND	10	816	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	80	7,297	SH		DFND	33	0	0	7,297
ALAMO GROUP INC	COM	011311107	66	459	SH		DFND	10	459	0	0
ALAMO GROUP INC	COM	011311107	783	5,444	SH		DFND	33	0	0	5,444
ALAMO GROUP INC	COM	011311107	71	494	SH		DFND	462	0	0	494
ALAMOS GOLD INC NEW	COM CL A	011532108	4,174	495,724	SH		DFND	10	61,348	0	434,376
ALAMOS GOLD INC NEW	COM CL A	011532108	163	19,315	SH		DFND	462	0	0	19,315
ALAMOS GOLD INC NEW	COM CL A	011532108	1,190	141,288	SH		DFND	483	0	0	141,288
ALARM COM HLDGS INC	COM	011642105	109	1,642	SH		DFND	10	1,642	0	0
ALARM COM HLDGS INC	COM	011642105	1,722	25,906	SH		DFND	33	0	0	25,906
ALARM COM HLDGS INC	COM	011642105	136	2,048	SH		DFND	462	0	0	2,048
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	30	36,000	PRN		DFND	2	36,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,109	36,353	SH		DFND	6	36,353	0	0
ALASKA AIR GROUP INC	COM	011659109	2,266	39,056	SH		DFND	10	37,183	0	1,873
ALASKA AIR GROUP INC	COM	011659109	10,998	189,581	SH		DFND	33	0	0	189,581
ALASKA AIR GROUP INC	COM	011659109	219	3,769	SH		DFND	287	3,769	0	0
ALASKA AIR GROUP INC	COM	011659109	94	1,622	SH		DFND	462	0	0	1,622
ALASKA AIR GROUP INC	COM	011659109	404	6,971	SH		DFND	483	0	0	6,971
ALAUNOS THERAPEUTICS INC	COM	98973P101	5	7,676	SH		DFND	10	7,676	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	74	113,793	SH		DFND	33	0	0	113,793
ALBANY INTL CORP	CL A	012348108	62	736	SH		DFND	10	736	0	0
ALBANY INTL CORP	CL A	012348108	1,422	16,860	SH		DFND	33	0	0	16,860
ALBANY INTL CORP	CL A	012348108	115	1,367	SH		DFND	462	0	0	1,367
ALBEMARLE CORP	COM	012653101	4,336	19,608	SH		DFND	1	18,603	0	1,005
ALBEMARLE CORP	COM	012653101	284	1,283	SH		OTR	1	1,243	0	40
ALBEMARLE CORP	COM	012653101	1,907	8,623	SH		DFND	6	7,958	0	665
ALBEMARLE CORP	COM	012653101	4,246	19,201	SH		DFND	10	17,623	0	1,578
ALBEMARLE CORP	COM	012653101	2	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	258	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	485	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101	30,810	139,316	SH		DFND	33	0	0	139,316
ALBEMARLE CORP	COM	012653101	934	4,225	SH		DFND	287	4,225	0	0
ALBEMARLE CORP	COM	012653101	7,613	34,425	SH		DFND	483	1,097	0	33,328
ALBERTSONS COS INC	COMMON STOCK	013091103	2,704	81,331	SH		DFND	10	81,331	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	224	6,744	SH		DFND	287	6,744	0	0
ALBIREO PHARMA INC	COM	01345P106	13	430	SH		DFND	10	430	0	0
ALBIREO PHARMA INC	COM	01345P106	273	9,157	SH		DFND	33	0	0	9,157
ALCOA CORP	COM	013872106	5	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	5,042	56,004	SH		DFND	10	56,004	0	0
ALCOA CORP	COM	013872106	33,475	371,818	SH		DFND	33	0	0	371,818
ALCOA CORP	COM	013872106	92	1,024	SH		DFND	287	1,024	0	0
ALCOA CORP	COM	013872106	707	7,853	SH		DFND	462	0	0	7,853
ALCOA CORP	COM	013872106	3,623	40,237	SH		DFND		40,237	0	0
ALCON AG	ORD SHS	H01301128	56	700	SH		DFND	1	700	0	0
ALCON AG	ORD SHS	H01301128	86	1,080	SH		DFND	2	0	0	1,080
ALCON AG	ORD SHS	H01301128	33,381	420,783	SH		DFND	6	407,328	0	13,455
ALCON AG	ORD SHS	H01301128	4,799	60,499	SH		DFND	10	60,499	0	0
ALCON AG	ORD SHS	H01301128	1,055	13,304	SH		DFND	19	13,304	0	0
ALCON AG	ORD SHS	H01301128	62	786	SH		OTR	21	0	0	786
ALCON AG	ORD SHS	H01301128	94,634	1,192,915	SH		DFND	33	40,222	0	1,152,693
ALCON AG	ORD SHS	H01301128	12,755	160,781	SH		DFND	287	160,781	0	0
ALCON AG	ORD SHS	H01301128	130	1,642	SH		DFND	402	1,642	0	0
ALCON AG	ORD SHS	H01301128	13,169	166,000	SH		DFND	462	0	0	166,000
ALCON AG	ORD SHS	H01301128	2,673	33,691	SH		DFND	482	33,691	0	0
ALCON AG	ORD SHS	H01301128	54,403	685,785	SH		DFND	483	2,640	0	683,145
ALCON AG	ORD SHS	H01301128	758	9,560	SH		DFND	602	0	0	9,560
ALCON AG	ORD SHS	H01301128	8	100	SH		DFND		0	0	100
ALCON AG	ORD SHS	H01301128	135	1,700	SH		OTR		0	0	1,700
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,020	229,454	SH		DFND	6	229,454	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9	2,056	SH		DFND	10	2,056	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	286	64,317	SH		DFND	33	0	0	64,317
ALECTOR INC	COM	014442107	152	10,651	SH		DFND	1	10,651	0	0
ALECTOR INC	COM	014442107	220	15,421	SH		DFND	10	15,421	0	0
ALECTOR INC	COM	014442107	459	32,229	SH		DFND	33	0	0	32,229
ALECTOR INC	COM	014442107	46	3,246	SH		DFND	462	0	0	3,246
ALERUS FINL CORP	COM	01446U103	226	8,184	SH		DFND	33	0	0	8,184
ALEXANDER & BALDWIN INC NEW	COM	014491104	26	1,113	SH		DFND	10	1,113	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	918	39,573	SH		DFND	33	0	0	39,573
ALEXANDER & BALDWIN INC NEW	COM	014491104	69	2,987	SH		DFND	462	0	0	2,987
ALEXANDER & BALDWIN INC NEW	COM	014491104	386	16,649	SH		DFND	483	0	0	16,649
ALEXANDERS INC	COM	014752109	120	469	SH		DFND	10	469	0	0
ALEXANDERS INC	COM	014752109	2,346	9,155	SH		DFND	33	0	0	9,155
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,094	20,345	SH		DFND	6	19,508	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,992	24,804	SH		DFND	10	22,726	0	2,078
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,452	7,216	SH		DFND	11	7,216	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,728	107,963	SH		DFND	33	58	0	107,905
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	196	972	SH		DFND	287	972	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	48	SH		DFND	422	0	0	48
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39	192	SH		DFND	482	192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,903	88,958	SH		DFND	483	1,277	0	87,681
ALGONQUIN PWR UTILS CORP	COM	015857105	871	56,135	SH		DFND	6	52,936	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105	70	4,491	SH		DFND	10	4,491	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,245	337,930	SH		DFND	33	0	0	337,930
ALGONQUIN PWR UTILS CORP	COM	015857105	136	8,761	SH		DFND	287	8,761	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,277	275,584	SH		DFND	483	0	0	275,584
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	941	SH		DFND	1	891	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	177	1,625	SH		DFND	2	0	0	1,625
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,186	332,595	SH		DFND	6	65,397	0	267,198
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,634	125,310	SH		DFND	10	125,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	571	5,246	SH		DFND	28	0	0	5,246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,547	308,338	SH		DFND	33	0	0	308,338
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,174	167,041	SH		DFND	287	167,041	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	891	8,193	SH		DFND	402	8,193	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,418	261,193	SH		DFND	422	0	0	261,193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,364	67,680	SH		DFND	482	67,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,602	33,108	SH		DFND	483	0	0	33,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90	823	SH		DFND	562	823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	165	SH		DFND		95	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,500	13,790	SH		OTR		0	9,890	3,900
ALIGN TECHNOLOGY INC	COM	016255101	157	360	SH		DFND	1	360	0	0
ALIGN TECHNOLOGY INC	COM	016255101	61	140	SH		DFND	2	0	0	140
ALIGN TECHNOLOGY INC	COM	016255101	4,005	9,186	SH		DFND	6	8,628	0	558
ALIGN TECHNOLOGY INC	COM	016255101	8,392	19,248	SH		DFND	10	18,219	0	1,029
ALIGN TECHNOLOGY INC	COM	016255101	26	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	218	500	SH		OTR	23	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	78,186	179,326	SH		DFND	33	786	0	178,540
ALIGN TECHNOLOGY INC	COM	016255101	5,365	12,304	SH		DFND	287	12,304	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	38	SH		DFND	482	38	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,545	35,653	SH		DFND	483	1,174	0	34,479
ALIGNMENT HEALTHCARE INC	COM	01625V104	28	2,534	SH		DFND	10	2,534	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	486	43,255	SH		DFND	33	0	0	43,255
ALIGNMENT HEALTHCARE INC	COM	01625V104	26	2,332	SH		DFND	462	0	0	2,332
ALIGOS THERAPEUTICS INC	COM	01626L105	153	71,290	SH		DFND	6	71,290	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1	276	SH		DFND	10	276	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	25	11,473	SH		DFND	33	0	0	11,473
ALIMERA SCIENCES INC	COM NEW	016259202	157	28,052	SH		DFND	33	0	0	28,052
ALKAMI TECHNOLOGY INC	COM	01644J108	12	872	SH		DFND	10	872	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	222	15,484	SH		DFND	33	0	0	15,484
ALKERMES PLC	SHS	G01767105	283	10,749	SH		DFND	10	10,749	0	0
ALKERMES PLC	SHS	G01767105	2,337	88,833	SH		DFND	33	0	0	88,833
ALKERMES PLC	SHS	G01767105	184	6,981	SH		DFND	462	0	0	6,981
ALLAKOS INC	COM	01671P100	7	1,191	SH		DFND	10	1,191	0	0
ALLAKOS INC	COM	01671P100	113	19,869	SH		DFND	33	0	0	19,869
ALLAKOS INC	COM	01671P100	41	7,272	SH		DFND	462	0	0	7,272
ALLEGHANY CORP MD	COM	017175100	1	1	SH		DFND	2	1	0	0
ALLEGHANY CORP MD	COM	017175100	826	975	SH		DFND	6	975	0	0
ALLEGHANY CORP MD	COM	017175100	344	406	SH		DFND	10	406	0	0
ALLEGHANY CORP MD	COM	017175100	8,177	9,654	SH		DFND	33	5	0	9,649
ALLEGHANY CORP MD	COM	017175100	153	181	SH		DFND	287	181	0	0
ALLEGHANY CORP MD	COM	017175100	3,258	3,846	SH		DFND	483	472	0	3,374
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	125	4,672	SH		DFND	10	4,672	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,873	69,799	SH		DFND	33	0	0	69,799
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	150	5,579	SH		DFND	462	0	0	5,579
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,310	160,580	SH		DFND		160,580	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	4,797	2,560,000	PRN		DFND	2	2,560,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	462	10,336	SH		DFND	33	0	0	10,336
ALLEGIANCE BANCSHARES INC	COM	01748H107	101	2,264	SH		DFND	462	0	0	2,264
ALLEGIANT TRAVEL CO	COM	01748X102	87	534	SH		DFND	10	534	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,361	8,381	SH		DFND	33	0	0	8,381
ALLEGIANT TRAVEL CO	COM	01748X102	47	291	SH		DFND	462	0	0	291
ALLEGION PLC	ORD SHS	G0176J109	801	7,299	SH		DFND	1	7,299	0	0
ALLEGION PLC	ORD SHS	G0176J109	135,514	1,234,416	SH		DFND	6	1,222,016	0	12,400
ALLEGION PLC	ORD SHS	G0176J109	2,395	21,813	SH		DFND	10	20,547	0	1,266
ALLEGION PLC	ORD SHS	G0176J109	126	1,152	SH		DFND	23	1,152	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,492	168,450	SH		DFND	33	558	0	167,892
ALLEGION PLC	ORD SHS	G0176J109	1,717	15,643	SH		DFND	287	15,643	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,792	80,087	SH		DFND	483	1,242	0	78,845
ALLEGION PLC	ORD SHS	G0176J109	43	396	SH		DFND		396	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,064	178,314	SH		DFND	33	0	0	178,314
ALLEGRO MICROSYSTEMS INC	COM	01749D105	28	989	SH		DFND	287	989	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	62	2,195	SH		DFND	462	0	0	2,195
ALLETE INC	COM NEW	018522300	165	2,466	SH		DFND	10	2,466	0	0
ALLETE INC	COM NEW	018522300	1,906	28,454	SH		DFND	33	0	0	28,454
ALLETE INC	COM NEW	018522300	151	2,256	SH		DFND	462	0	0	2,256
ALLIANCE DATA SYSTEMS CORP	COM	018581108	786	14,007	SH		DFND	10	14,007	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,469	133,018	SH		DFND	33	0	0	133,018
ALLIANCE DATA SYSTEMS CORP	COM	018581108	113	2,014	SH		DFND	462	0	0	2,014
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	400	25,947	SH		DFND	33	0	0	25,947
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,930	232,448	SH		DFND	33	0	0	232,448
ALLIANT ENERGY CORP	COM	018802108	1,146	18,347	SH		DFND	6	16,435	0	1,912
ALLIANT ENERGY CORP	COM	018802108	2,148	34,377	SH		DFND	10	30,762	0	3,615
ALLIANT ENERGY CORP	COM	018802108	3,487	55,810	SH		DFND	11	0	0	55,810
ALLIANT ENERGY CORP	COM	018802108	19,227	307,724	SH		DFND	33	0	0	307,724
ALLIANT ENERGY CORP	COM	018802108	213	3,417	SH		DFND	287	3,417	0	0
ALLIANT ENERGY CORP	COM	018802108	9	142	SH		DFND	422	0	0	142
ALLIANT ENERGY CORP	COM	018802108	2,878	46,066	SH		DFND	483	2,039	0	44,027
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,545	85,300	SH		DFND	10	85,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	188	6,305	SH		DFND	33	0	0	6,305
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38	963	SH		DFND	287	963	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	190	4,852	SH		DFND	462	0	0	4,852
ALLOGENE THERAPEUTICS INC	COM	019770106	2,709	297,351	SH		DFND	6	297,351	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	10	1,083	SH		DFND	10	1,083	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	769	84,385	SH		DFND	33	0	0	84,385
ALLOGENE THERAPEUTICS INC	COM	019770106	54	5,947	SH		DFND	462	0	0	5,947
ALLOVIR INC	COM	019818103	7	999	SH		DFND	10	999	0	0
ALLOVIR INC	COM	019818103	108	16,006	SH		DFND	33	0	0	16,006
ALLOVIR INC	COM	019818103	34	5,000	SH		DFND	402	5,000	0	0
ALLOVIR INC	COM	019818103	23	3,472	SH		DFND	462	0	0	3,472
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	233	10,345	SH		DFND	1	10,345	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	42	1,876	SH		DFND	10	1,876	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10,187	452,364	SH		DFND	33	0	0	452,364
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	159	7,048	SH		DFND	462	0	0	7,048
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,988	221,480	SH		DFND		221,480	0	0
ALLSTATE CORP	COM	020002101	3,138	22,655	SH		DFND	1	20,431	0	2,224
ALLSTATE CORP	COM	020002101	62	448	SH		OTR	1	284	0	164
ALLSTATE CORP	COM	020002101	340,593	2,458,977	SH		DFND	6	2,077,469	0	381,508
ALLSTATE CORP	COM	020002101	15,168	109,506	SH		DFND	10	101,006	0	8,500
ALLSTATE CORP	COM	020002101	27	198	SH		DFND	19	198	0	0
ALLSTATE CORP	COM	020002101	1,118	8,069	SH		DFND	20	5,583	0	2,486
ALLSTATE CORP	COM	020002101	40	286	SH		OTR	20	286	0	0
ALLSTATE CORP	COM	020002101	85	616	SH		DFND	21	616	0	0
ALLSTATE CORP	COM	020002101	29	208	SH		OTR	21	0	0	208
ALLSTATE CORP	COM	020002101	1,311	9,463	SH		DFND	23	9,097	0	366
ALLSTATE CORP	COM	020002101	690	4,979	SH		OTR	23	1,068	0	3,911
ALLSTATE CORP	COM	020002101	110,829	800,149	SH		DFND	33	103	0	800,046
ALLSTATE CORP	COM	020002101	8,301	59,932	SH		DFND	287	59,932	0	0
ALLSTATE CORP	COM	020002101	415	2,996	SH		DFND	422	0	0	2,996
ALLSTATE CORP	COM	020002101	48	348	SH		DFND	482	348	0	0
ALLSTATE CORP	COM	020002101	21,176	152,884	SH		DFND	483	5,143	0	147,741
ALLSTATE CORP	COM	020002101	414	2,990	SH		DFND		2,990	0	0
ALLSTATE CORP	COM	020002101	4,585	33,100	SH		OTR		0	19,560	13,540
ALLY FINL INC	COM	02005N100	1,617	37,185	SH		DFND	6	34,269	0	2,916
ALLY FINL INC	COM	02005N100	500	11,509	SH		DFND	10	11,509	0	0
ALLY FINL INC	COM	02005N100	19,597	450,724	SH		DFND	33	130	0	450,594
ALLY FINL INC	COM	02005N100	2,840	65,313	SH		DFND	287	65,313	0	0
ALLY FINL INC	COM	02005N100	92	2,108	SH		DFND	422	0	0	2,108
ALLY FINL INC	COM	02005N100	12	273	SH		DFND	482	273	0	0
ALLY FINL INC	COM	02005N100	19,823	455,904	SH		DFND	483	37,934	0	417,970
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,339	130,682	SH		DFND	6	129,133	0	1,549
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,882	23,774	SH		DFND	10	23,774	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,362	94,076	SH		DFND	33	45	0	94,031
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	120	SH		DFND	482	120	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,463	33,458	SH		DFND	483	1,569	0	31,889
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	37	677	SH		DFND	10	677	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,240	40,985	SH		DFND	33	0	0	40,985
ALPHA METALLURGICAL RESOUR I	COM	020764106	25,003	189,471	SH		DFND	33	0	0	189,471
ALPHA METALLURGICAL RESOUR I	COM	020764106	92	698	SH		DFND	462	0	0	698
ALPHA TEKNOVA INC	COM	02080L102	52	3,776	SH		DFND	33	0	0	3,776
ALPHABET INC	CAP STK CL C	02079K107	57,927	20,740	SH		DFND	1	18,000	0	2,740
ALPHABET INC	CAP STK CL C	02079K107	12,683	4,541	SH		OTR	1	3,079	0	1,462
ALPHABET INC	CAP STK CL C	02079K107	674,138	241,368	SH		DFND	6	126,923	0	114,445
ALPHABET INC	CAP STK CL C	02079K107	453,182	162,257	SH		DFND	10	158,373	0	3,884
ALPHABET INC	CAP STK CL C	02079K107	120	43	SH		DFND	19	43	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,376	3,357	SH		DFND	20	2,364	0	993
ALPHABET INC	CAP STK CL C	02079K107	564	202	SH		OTR	20	202	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,544	1,627	SH		DFND	21	1,627	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,438	873	SH		OTR	21	10	0	863
ALPHABET INC	CAP STK CL C	02079K107	21,366	7,650	SH		DFND	23	7,433	0	217
ALPHABET INC	CAP STK CL C	02079K107	20,897	7,482	SH		OTR	23	1,299	0	6,183
ALPHABET INC	CAP STK CL C	02079K107	7,061	2,528	SH		DFND	28	0	0	2,528
ALPHABET INC	CAP STK CL C	02079K107	1,215,959	435,361	SH		DFND	33	7,408	0	427,953
ALPHABET INC	CAP STK CL C	02079K107	155,125	55,541	SH		DFND	287	55,541	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,768	991	SH		DFND	402	991	0	0
ALPHABET INC	CAP STK CL C	02079K107	517	185	SH		DFND	422	0	0	185
ALPHABET INC	CAP STK CL C	02079K107	1,086	389	SH		DFND	482	389	0	0
ALPHABET INC	CAP STK CL C	02079K107	485,464	173,815	SH		DFND	483	7,051	0	166,764
ALPHABET INC	CAP STK CL C	02079K107	2,033	728	SH		DFND		728	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,004	3,940	SH		OTR		0	1,316	2,624
ALPHABET INC	CAP STK CL A	02079K305	58,083	20,883	SH		DFND	1	17,833	0	3,050
ALPHABET INC	CAP STK CL A	02079K305	14,202	5,106	SH		OTR	1	3,021	0	2,085
ALPHABET INC	CAP STK CL A	02079K305	409	147	SH		DFND	2	0	0	147
ALPHABET INC	CAP STK CL A	02079K305	2,586,325	929,881	SH		DFND	6	857,743	0	72,138
ALPHABET INC	CAP STK CL A	02079K305	17	6	SH	Call	DFND	6	6	0	0
ALPHABET INC	CAP STK CL A	02079K305	481,502	173,118	SH		DFND	10	168,953	0	4,165
ALPHABET INC	CAP STK CL A	02079K305	20,482	7,364	SH		DFND	19	7,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,714	3,852	SH		DFND	20	2,780	0	1,072
ALPHABET INC	CAP STK CL A	02079K305	384	138	SH		OTR	20	88	0	50
ALPHABET INC	CAP STK CL A	02079K305	3,563	1,281	SH		DFND	21	1,281	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,442	878	SH		OTR	21	10	0	868
ALPHABET INC	CAP STK CL A	02079K305	22,323	8,026	SH		DFND	23	7,729	0	297
ALPHABET INC	CAP STK CL A	02079K305	13,698	4,925	SH		OTR	23	1,464	0	3,461
ALPHABET INC	CAP STK CL A	02079K305	3,151	1,133	SH		DFND	28	0	0	1,133
ALPHABET INC	CAP STK CL A	02079K305	1,142,801	410,880	SH		DFND	33	17,986	0	392,894
ALPHABET INC	CAP STK CL A	02079K305	163,115	58,646	SH		DFND	287	58,646	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,134	1,846	SH		DFND	402	1,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	456	164	SH		DFND	422	0	0	164
ALPHABET INC	CAP STK CL A	02079K305	16,774	6,031	SH		DFND	482	6,031	0	0
ALPHABET INC	CAP STK CL A	02079K305	525,998	189,116	SH		DFND	483	5,728	0	183,388
ALPHABET INC	CAP STK CL A	02079K305	8	3	SH	Call	DFND	483	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	5,999	2,157	SH		DFND	602	0	0	2,157
ALPHABET INC	CAP STK CL A	02079K305	13,673	4,916	SH		DFND		426	0	4,490
ALPHABET INC	CAP STK CL A	02079K305	162,962	58,591	SH		OTR		0	24,063	34,528
ALPHATEC HLDGS INC	COM NEW	02081G201	29	2,515	SH		DFND	10	2,515	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	7,923	688,925	SH		DFND	33	0	0	688,925
ALPHATEC HLDGS INC	COM NEW	02081G201	49	4,290	SH		DFND	462	0	0	4,290
ALPHATEC HLDGS INC	COM NEW	02081G201	7,166	623,151	SH		DFND		623,151	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	57	6,300	SH		DFND	33	0	0	6,300
ALPS ETF TR	ALERIAN MLP	00162Q452	22	583	SH		DFND	1	583	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	26,339	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	31	818	SH		DFND	20	818	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6	144	SH		OTR	23	0	0	144
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	576	46,629	SH		DFND	33	0	0	46,629
ALTAIR ENGR INC	COM CL A	021369103	104	1,620	SH		DFND	10	1,620	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,638	25,440	SH		DFND	33	0	0	25,440
ALTAIR ENGR INC	COM CL A	021369103	146	2,264	SH		DFND	462	0	0	2,264
ALTERYX INC	COM CL A	02156B103	5	72	SH		DFND	1	72	0	0
ALTERYX INC	COM CL A	02156B103	6	85	SH		DFND	20	85	0	0
ALTERYX INC	COM CL A	02156B103	4	52	SH		DFND	21	52	0	0
ALTERYX INC	COM CL A	02156B103	973	13,600	SH		DFND	33	0	0	13,600
ALTERYX INC	COM CL A	02156B103	167	2,335	SH		DFND	462	0	0	2,335
ALTICE USA INC	CL A	02156K103	32	2,547	SH		DFND	6	0	0	2,547
ALTICE USA INC	CL A	02156K103	2,847	228,126	SH		DFND	33	99	0	228,027
ALTICE USA INC	CL A	02156K103	92	7,409	SH		DFND	462	0	0	7,409
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,119	114,286	SH		DFND	6	114,286	0	0
ALTIMMUNE INC	COM NEW	02155H200	132	21,646	SH		DFND	33	0	0	21,646
ALTISOURCE ASSET MGMT CORP	COM	02153X108	33	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	265	38,823	SH		DFND	33	0	0	38,823
ALTRA INDL MOTION CORP	COM	02208R106	160	4,098	SH		DFND	1	4,098	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,427	36,659	SH		DFND	6	36,659	0	0
ALTRA INDL MOTION CORP	COM	02208R106	101	2,600	SH		DFND	10	2,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,382	35,488	SH		DFND	33	0	0	35,488
ALTRA INDL MOTION CORP	COM	02208R106	112	2,866	SH		DFND	462	0	0	2,866
ALTRIA GROUP INC	COM	02209S103	1,756	33,614	SH		DFND	1	22,939	0	10,675
ALTRIA GROUP INC	COM	02209S103	71	1,350	SH		OTR	1	0	0	1,350
ALTRIA GROUP INC	COM	02209S103	52	988	SH		DFND	2	0	0	988
ALTRIA GROUP INC	COM	02209S103	7,188	137,566	SH		DFND	6	124,841	0	12,725
ALTRIA GROUP INC	COM	02209S103	72,560	1,388,711	SH		DFND	10	1,352,647	0	36,064
ALTRIA GROUP INC	COM	02209S103	392	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	78	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	120	2,302	SH		OTR	21	0	0	2,302
ALTRIA GROUP INC	COM	02209S103	985	18,857	SH		DFND	23	18,257	0	600
ALTRIA GROUP INC	COM	02209S103	396	7,575	SH		OTR	23	1,675	0	5,900
ALTRIA GROUP INC	COM	02209S103	103,686	1,984,427	SH		DFND	33	0	0	1,984,427
ALTRIA GROUP INC	COM	02209S103	431	8,253	SH		DFND	287	8,253	0	0
ALTRIA GROUP INC	COM	02209S103	140	2,688	SH		DFND	402	2,688	0	0
ALTRIA GROUP INC	COM	02209S103	12	236	SH		DFND	422	0	0	236
ALTRIA GROUP INC	COM	02209S103	38,922	744,910	SH		DFND	483	23,327	0	721,583
ALTRIA GROUP INC	COM	02209S103	368	7,047	SH		DFND	602	0	0	7,047
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	125	2,400	SH		OTR		0	1,600	800
ALTUS POWER INC	*W EXP 12/09/202	02217A110	81	50,050	SH	Call	DFND	2	50,050	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	10	617	SH		DFND	10	617	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	5,797	343,046	SH		DFND	33	0	0	343,046
AMALGAMATED FINANCIAL CORP	COM	022671101	133	7,402	SH		DFND	33	0	0	7,402
AMARIN CORP PLC	SPONS ADR NEW	023111206	592	180,000	SH		DFND	6	180,000	0	0
AMAZON COM INC	COM	023135106	100,426	30,806	SH		DFND	1	26,812	0	3,994
AMAZON COM INC	COM	023135106	9,232	2,832	SH		OTR	1	834	0	1,998
AMAZON COM INC	COM	023135106	538	165	SH		DFND	2	0	0	165
AMAZON COM INC	COM	023135106	796,197	244,236	SH		DFND	6	229,343	0	14,893
AMAZON COM INC	COM	023135106	747,132	229,185	SH		DFND	10	223,094	0	6,091
AMAZON COM INC	COM	023135106	14,667	4,499	SH		DFND	19	4,499	0	0
AMAZON COM INC	COM	023135106	18,028	5,530	SH		DFND	20	3,977	0	1,553
AMAZON COM INC	COM	023135106	887	272	SH		OTR	20	272	0	0
AMAZON COM INC	COM	023135106	6,536	2,005	SH		DFND	21	2,005	0	0
AMAZON COM INC	COM	023135106	5,053	1,550	SH		OTR	21	10	0	1,540
AMAZON COM INC	COM	023135106	35,136	10,778	SH		DFND	23	10,425	0	353
AMAZON COM INC	COM	023135106	24,502	7,516	SH		OTR	23	2,045	0	5,471
AMAZON COM INC	COM	023135106	3,472	1,065	SH		DFND	28	0	0	1,065
AMAZON COM INC	COM	023135106	1,667,363	511,469	SH		DFND	33	11,740	0	499,729
AMAZON COM INC	COM	023135106	45,062	13,823	SH		DFND	287	13,823	0	0
AMAZON COM INC	COM	023135106	6,500	1,994	SH		DFND	402	1,994	0	0
AMAZON COM INC	COM	023135106	166	51	SH		DFND	422	0	0	51
AMAZON COM INC	COM	023135106	13,512	4,145	SH		DFND	482	4,145	0	0
AMAZON COM INC	COM	023135106	644,163	197,599	SH		DFND	483	7,379	0	190,220
AMAZON COM INC	COM	023135106	649	199	SH		DFND	562	199	0	0
AMAZON COM INC	COM	023135106	3,993	1,225	SH		DFND	602	0	0	1,225
AMAZON COM INC	COM	023135106	33	10	SH	Put	DFND		10	0	0
AMAZON COM INC	COM	023135106	12,681	3,890	SH		DFND		3,860	0	30
AMAZON COM INC	COM	023135106	151,242	46,394	SH		OTR		0	18,713	27,681
AMBAC FINL GROUP INC	COM NEW	023139884	120	11,576	SH		DFND	1	11,576	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7	708	SH		DFND	10	708	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,410	231,778	SH		DFND	33	0	0	231,778
AMBAC FINL GROUP INC	COM NEW	023139884	39	3,722	SH		DFND	462	0	0	3,722
AMBARELLA INC	SHS	G037AX101	128	1,224	SH		DFND	10	1,224	0	0
AMBARELLA INC	SHS	G037AX101	21,878	208,525	SH		DFND	33	0	0	208,525
AMBARELLA INC	SHS	G037AX101	165	1,570	SH		DFND	462	0	0	1,570
AMBEV SA	SPONSORED ADR	02319V103	162	50,000	SH		DFND	6	0	0	50,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	871	35,352	SH		DFND	6	35,352	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,197	48,577	SH		DFND	10	48,577	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,004	568,331	SH		DFND	33	15,444	0	552,887
AMC ENTMT HLDGS INC	CL A COM	00165C104	9	366	SH		DFND	402	366	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,006	122,001	SH		DFND	483	6,571	0	115,430
AMC NETWORKS INC	CL A	00164V103	25	610	SH		DFND	10	610	0	0
AMC NETWORKS INC	CL A	00164V103	645	15,874	SH		DFND	33	0	0	15,874
AMC NETWORKS INC	CL A	00164V103	56	1,379	SH		DFND	462	0	0	1,379
AMCOR PLC	ORD	G0250X107	1,330	117,352	SH		DFND	6	106,114	0	11,238
AMCOR PLC	ORD	G0250X107	6,277	554,011	SH		DFND	10	389,076	0	164,935
AMCOR PLC	ORD	G0250X107	1,384	122,186	SH		DFND	11	0	0	122,186
AMCOR PLC	ORD	G0250X107	27,026	2,385,353	SH		DFND	33	623,987	0	1,761,366
AMCOR PLC	ORD	G0250X107	3,062	270,282	SH		DFND	287	270,282	0	0
AMCOR PLC	ORD	G0250X107	492	43,423	SH		DFND	402	43,423	0	0
AMCOR PLC	ORD	G0250X107	10	875	SH		DFND	482	875	0	0
AMCOR PLC	ORD	G0250X107	9,465	835,435	SH		DFND	483	13,830	0	821,605
AMCOR PLC	ORD	G0250X107	0	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	2,719	33,076	SH		DFND	6	32,236	0	840
AMDOCS LTD	SHS	G02602103	48,115	585,266	SH		DFND	10	574,276	0	10,990
AMDOCS LTD	SHS	G02602103	333	4,050	SH		DFND	33	4,050	0	0
AMDOCS LTD	SHS	G02602103	818	9,953	SH		DFND	287	9,953	0	0
AMDOCS LTD	SHS	G02602103	75	913	SH		DFND	402	913	0	0
AMDOCS LTD	SHS	G02602103	113	1,371	SH		DFND	422	0	0	1,371
AMDOCS LTD	SHS	G02602103	88	1,072	SH		DFND	483	0	0	1,072
AMEDISYS INC	COM	023436108	93	537	SH		DFND	10	537	0	0
AMEDISYS INC	COM	023436108	0	1	SH		DFND	33	0	0	1
AMEDISYS INC	COM	023436108	275	1,597	SH		DFND	462	0	0	1,597
AMER SOFTWARE INC	CL A	029683109	14	681	SH		DFND	10	681	0	0
AMER SOFTWARE INC	CL A	029683109	356	17,069	SH		DFND	33	0	0	17,069
AMER STATES WTR CO	COM	029899101	367	4,127	SH		DFND	1	4,127	0	0
AMER STATES WTR CO	COM	029899101	2,328	26,152	SH		DFND	6	26,152	0	0
AMER STATES WTR CO	COM	029899101	2,064	23,187	SH		DFND	10	23,187	0	0
AMER STATES WTR CO	COM	029899101	1,821	20,458	SH		DFND	33	0	0	20,458
AMER STATES WTR CO	COM	029899101	143	1,609	SH		DFND	462	0	0	1,609
AMER STATES WTR CO	COM	029899101	819	9,205	SH		DFND	483	0	0	9,205
AMERANT BANCORP INC	CL A	023576101	464	14,677	SH		DFND	33	0	0	14,677
AMERCO	COM	023586100	279	468	SH		DFND	6	468	0	0
AMERCO	COM	023586100	38	63	SH		DFND	10	63	0	0
AMERCO	COM	023586100	7,172	12,015	SH		DFND	33	1,033	0	10,982
AMERCO	COM	023586100	1,322	2,215	SH		DFND	287	2,215	0	0
AMERCO	COM	023586100	38	64	SH		DFND	422	0	0	64
AMERCO	COM	023586100	3,175	5,318	SH		DFND	483	413	0	4,905
AMEREN CORP	COM	023608102	2	17	SH		DFND	1	17	0	0
AMEREN CORP	COM	023608102	2,153	22,964	SH		DFND	6	21,142	0	1,822
AMEREN CORP	COM	023608102	3,798	40,505	SH		DFND	10	37,046	0	3,459
AMEREN CORP	COM	023608102	523,192	5,580,118	SH		DFND	11	3,179,035	0	2,401,083
AMEREN CORP	COM	023608102	39,350	419,691	SH		DFND	33	0	0	419,691
AMEREN CORP	COM	023608102	287	3,065	SH		DFND	287	3,065	0	0
AMEREN CORP	COM	023608102	3	30	SH		DFND	422	0	0	30
AMEREN CORP	COM	023608102	8,428	89,890	SH		DFND	483	2,283	0	87,607
AMERESCO INC	CL A	02361E108	87	1,089	SH		DFND	10	1,089	0	0
AMERESCO INC	CL A	02361E108	2,926	36,804	SH		DFND	33	0	0	36,804
AMERESCO INC	CL A	02361E108	87	1,099	SH		DFND	462	0	0	1,099
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23,980	1,133,803	SH		DFND	6	250,000	0	883,803
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,502	354,682	SH		DFND	10	354,682	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,594	359,052	SH		DFND	33	0	0	359,052
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,186	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	303	16,625	SH		DFND	2	0	0	16,625
AMERICAN AIRLS GROUP INC	COM	02376R102	2,078	113,852	SH		DFND	10	104,675	0	9,177
AMERICAN AIRLS GROUP INC	COM	02376R102	291	15,947	SH		DFND	20	15,947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,210	1,326,582	SH		DFND	33	0	0	1,326,582
AMERICAN AIRLS GROUP INC	COM	02376R102	368	20,156	SH		DFND	287	20,156	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	117	6,425	SH		DFND	462	0	0	6,425
AMERICAN AIRLS GROUP INC	COM	02376R102	464	25,420	SH		DFND	483	0	0	25,420
AMERICAN AIRLS GROUP INC	COM	02376R102	98	5,375	SH		DFND		5,375	0	0
AMERICAN ASSETS TR INC	COM	024013104	209	5,505	SH		DFND	10	5,505	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,045	27,591	SH		DFND	33	0	0	27,591
AMERICAN ASSETS TR INC	COM	024013104	109	2,864	SH		DFND	462	0	0	2,864
AMERICAN ASSETS TR INC	COM	024013104	435	11,481	SH		DFND	483	0	0	11,481
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	258	33,255	SH		DFND	1	33,255	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	33	4,222	SH		DFND	10	4,222	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,165	150,092	SH		DFND	33	0	0	150,092
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	57	7,349	SH		DFND	462	0	0	7,349
AMERICAN CAMPUS CMNTYS INC	COM	024835100	118	2,100	SH		DFND	10	2,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,649	172,402	SH		DFND	33	0	0	172,402
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	943	SH		DFND	287	943	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	337	6,015	SH		DFND	462	0	0	6,015
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,677	29,966	SH		DFND	483	0	0	29,966
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	143	8,527	SH		DFND	10	8,527	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,414	84,187	SH		DFND	33	0	0	84,187
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	118	7,025	SH		DFND	462	0	0	7,025
AMERICAN ELEC PWR CO INC	COM	025537101	1,008	10,102	SH		DFND	1	4,352	0	5,750
AMERICAN ELEC PWR CO INC	COM	025537101	190	1,900	SH		OTR	1	600	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101	4,842	48,535	SH		DFND	6	44,874	0	3,661
AMERICAN ELEC PWR CO INC	COM	025537101	7,564	75,816	SH		DFND	10	68,936	0	6,880
AMERICAN ELEC PWR CO INC	COM	025537101	86	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	399	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	924	9,260	SH		DFND	23	8,060	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	942	9,441	SH		OTR	23	1,900	0	7,541
AMERICAN ELEC PWR CO INC	COM	025537101	53,364	534,870	SH		DFND	33	4,802	0	530,068
AMERICAN ELEC PWR CO INC	COM	025537101	313	3,142	SH		DFND	287	3,142	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,523	65,379	SH		DFND	483	4,545	0	60,834
AMERICAN EQTY INVT LIFE HLD	COM	025676206	56	1,400	SH		DFND	10	1,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,823	45,688	SH		DFND	33	0	0	45,688
AMERICAN EQTY INVT LIFE HLD	COM	025676206	124	3,100	SH		DFND	462	0	0	3,100
AMERICAN EXPRESS CO	COM	025816109	9,180	49,093	SH		DFND	1	35,285	0	13,808
AMERICAN EXPRESS CO	COM	025816109	456	2,440	SH		OTR	1	1,388	0	1,052
AMERICAN EXPRESS CO	COM	025816109	18	98	SH		DFND	2	0	0	98
AMERICAN EXPRESS CO	COM	025816109	110,849	592,776	SH		DFND	6	526,884	0	65,892
AMERICAN EXPRESS CO	COM	025816109	48,053	256,969	SH		DFND	10	247,854	0	9,115
AMERICAN EXPRESS CO	COM	025816109	570	3,046	SH		DFND	20	2,877	0	169
AMERICAN EXPRESS CO	COM	025816109	197	1,052	SH		DFND	21	1,052	0	0
AMERICAN EXPRESS CO	COM	025816109	134	716	SH		OTR	21	0	0	716
AMERICAN EXPRESS CO	COM	025816109	593	3,170	SH		DFND	23	3,170	0	0
AMERICAN EXPRESS CO	COM	025816109	4,713	25,204	SH		OTR	23	5,562	0	19,642
AMERICAN EXPRESS CO	COM	025816109	156,455	836,656	SH		DFND	33	207	0	836,449
AMERICAN EXPRESS CO	COM	025816109	23,889	127,746	SH		DFND	287	127,746	0	0
AMERICAN EXPRESS CO	COM	025816109	2	12	SH		DFND	402	12	0	0
AMERICAN EXPRESS CO	COM	025816109	19	99	SH		DFND	422	0	0	99
AMERICAN EXPRESS CO	COM	025816109	62	332	SH		DFND	482	332	0	0
AMERICAN EXPRESS CO	COM	025816109	70,252	375,679	SH		DFND	483	13,942	0	361,737
AMERICAN EXPRESS CO	COM	025816109	155	831	SH		DFND		831	0	0
AMERICAN EXPRESS CO	COM	025816109	1,746	9,337	SH		OTR		0	4,141	5,196
AMERICAN FINL GROUP INC OHIO	COM	025932104	704	4,834	SH		DFND	6	4,834	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	183	1,256	SH		DFND	10	1,256	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	291	2,000	SH		OTR	23	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,143	55,919	SH		DFND	33	0	0	55,919
AMERICAN FINL GROUP INC OHIO	COM	025932104	209	1,432	SH		DFND	287	1,432	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	286	SH		DFND	422	0	0	286
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,582	17,729	SH		DFND	483	2,714	0	15,015
AMERICAN HOMES 4 RENT	CL A	02665T306	774	19,336	SH		DFND	10	19,336	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	103,558	2,587,004	SH		DFND	11	1,100,262	0	1,486,742
AMERICAN HOMES 4 RENT	CL A	02665T306	111	2,782	SH		DFND	287	2,782	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	483	12,059	SH		DFND	462	0	0	12,059
AMERICAN HOMES 4 RENT	CL A	02665T306	23,257	580,992	SH		DFND	483	0	0	580,992
AMERICAN INTL GROUP INC	COM NEW	026874784	1,265	20,160	SH		DFND	1	18,527	0	1,633
AMERICAN INTL GROUP INC	COM NEW	026874784	91	1,442	SH		OTR	1	1,437	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	4,060	64,678	SH		DFND	6	58,719	0	5,959
AMERICAN INTL GROUP INC	COM NEW	026874784	8,317	132,495	SH		DFND	10	120,836	0	11,659
AMERICAN INTL GROUP INC	COM NEW	026874784	63	999	SH		DFND	20	999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	282	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	79,510	1,266,682	SH		DFND	33	302	0	1,266,380
AMERICAN INTL GROUP INC	COM NEW	026874784	8,624	137,396	SH		DFND	287	137,396	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	155	SH		DFND	402	155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53	843	SH		DFND	482	843	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,873	444,047	SH		DFND	483	13,524	0	430,523
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	5	25	SH		DFND	10	25	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	13,712	72,516	SH		DFND	33	0	0	72,516
AMERICAN NATL BANKSHARES INC	COM	027745108	217	5,763	SH		DFND	33	0	0	5,763
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	306	SH		DFND	10	306	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	100	7,647	SH		DFND	33	0	0	7,647
AMERICAN PUB ED INC	COM	02913V103	6	306	SH		DFND	10	306	0	0
AMERICAN PUB ED INC	COM	02913V103	214	10,098	SH		DFND	33	0	0	10,098
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	631	82,855	SH		DFND	33	0	0	82,855
AMERICAN TOWER CORP NEW	COM	03027X100	4,250	16,917	SH		DFND	1	12,242	0	4,675
AMERICAN TOWER CORP NEW	COM	03027X100	1,794	7,140	SH		OTR	1	0	0	7,140
AMERICAN TOWER CORP NEW	COM	03027X100	7	26	SH		DFND	2	0	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	17,208	68,497	SH		DFND	6	48,596	0	19,901
AMERICAN TOWER CORP NEW	COM	03027X100	22,488	89,516	SH		DFND	10	80,022	0	9,494
AMERICAN TOWER CORP NEW	COM	03027X100	791,025	3,148,735	SH		DFND	11	1,670,988	0	1,477,747
AMERICAN TOWER CORP NEW	COM	03027X100	86	342	SH		DFND	20	342	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	629	2,502	SH		OTR	20	1,503	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	5	20	SH		DFND	21	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,159	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	6,559	26,110	SH		DFND	23	26,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,197	12,724	SH		OTR	23	2,720	0	10,004
AMERICAN TOWER CORP NEW	COM	03027X100	123,224	490,504	SH		DFND	33	181	0	490,323
AMERICAN TOWER CORP NEW	COM	03027X100	22,373	89,059	SH		DFND	287	89,059	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65	260	SH		DFND	482	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,759	361,274	SH		DFND	483	8,112	0	353,162
AMERICAN TOWER CORP NEW	COM	03027X100	38	150	SH		OTR		0	0	150
AMERICAN VANGUARD CORP	COM	030371108	9	438	SH		DFND	10	438	0	0
AMERICAN VANGUARD CORP	COM	030371108	325	15,971	SH		DFND	33	0	0	15,971
AMERICAN WELL CORP	CL A	03044L105	1,376	326,730	SH		DFND	33	0	0	326,730
AMERICAN WOODMARK CORPORATIO	COM	030506109	449	9,176	SH		DFND	33	0	0	9,176
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,105	85,209	SH		DFND	1	68,043	0	17,166
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,972	30,035	SH		OTR	1	18,551	0	11,484
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,977	422,743	SH		DFND	6	314,773	0	107,970
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,578	311,596	SH		DFND	10	309,114	0	2,482
AMERICAN WTR WKS CO INC NEW	COM	030420103	440,134	2,658,938	SH		DFND	11	1,198,935	0	1,460,003
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,645	40,144	SH		DFND	19	40,144	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,849	11,171	SH		DFND	20	7,250	0	3,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	167	1,010	SH		OTR	20	1,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	187	1,131	SH		DFND	21	1,131	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,662	10,041	SH		OTR	21	0	0	10,041
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,109	48,991	SH		DFND	23	48,458	0	533
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,447	26,866	SH		OTR	23	7,948	0	18,918
AMERICAN WTR WKS CO INC NEW	COM	030420103	569	3,440	SH		DFND	28	0	0	3,440
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,615	269,527	SH		DFND	33	166	0	269,361
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,059	36,606	SH		DFND	287	36,606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,710	34,497	SH		DFND	402	34,497	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	250	SH		DFND	482	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,916	223,014	SH		DFND	483	4,114	0	218,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,779	10,748	SH		DFND	602	0	0	10,748
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	70	SH		DFND		70	0	0
AMERICAS CAR-MART INC	COM	03062T105	17	209	SH		DFND	10	209	0	0
AMERICAS CAR-MART INC	COM	03062T105	263	3,269	SH		DFND	33	0	0	3,269
AMERICOLD RLTY TR	COM	03064D108	3,794	136,087	SH		DFND	10	136,087	0	0
AMERICOLD RLTY TR	COM	03064D108	24	877	SH		DFND	287	877	0	0
AMERICOLD RLTY TR	COM	03064D108	277	9,951	SH		DFND	462	0	0	9,951
AMERICOLD RLTY TR	COM	03064D108	1,622	58,194	SH		DFND	483	0	0	58,194
AMERIPRISE FINL INC	COM	03076C106	8,844	29,444	SH		DFND	1	20,169	0	9,275
AMERIPRISE FINL INC	COM	03076C106	2,920	9,721	SH		OTR	1	112	0	9,609
AMERIPRISE FINL INC	COM	03076C106	1	3	SH		DFND	2	0	0	3
AMERIPRISE FINL INC	COM	03076C106	28,135	93,670	SH		DFND	6	85,410	0	8,260
AMERIPRISE FINL INC	COM	03076C106	51,333	170,906	SH		DFND	10	168,805	0	2,101
AMERIPRISE FINL INC	COM	03076C106	23	75	SH		DFND	19	75	0	0
AMERIPRISE FINL INC	COM	03076C106	1,054	3,510	SH		DFND	20	2,578	0	932
AMERIPRISE FINL INC	COM	03076C106	544	1,812	SH		OTR	20	112	0	1,700
AMERIPRISE FINL INC	COM	03076C106	111	368	SH		DFND	21	368	0	0
AMERIPRISE FINL INC	COM	03076C106	1,381	4,598	SH		OTR	21	0	0	4,598
AMERIPRISE FINL INC	COM	03076C106	7,213	24,015	SH		DFND	23	23,737	0	278
AMERIPRISE FINL INC	COM	03076C106	5,937	19,765	SH		OTR	23	3,821	0	15,944
AMERIPRISE FINL INC	COM	03076C106	66,439	221,198	SH		DFND	33	41	0	221,157
AMERIPRISE FINL INC	COM	03076C106	7,002	23,312	SH		DFND	287	23,312	0	0
AMERIPRISE FINL INC	COM	03076C106	57	191	SH		DFND	422	0	0	191
AMERIPRISE FINL INC	COM	03076C106	20	67	SH		DFND	482	67	0	0
AMERIPRISE FINL INC	COM	03076C106	32,921	109,606	SH		DFND	483	9,612	0	99,994
AMERIPRISE FINL INC	COM	03076C106	138	460	SH		DFND		460	0	0
AMERIS BANCORP	COM	03076K108	0	3	SH		DFND	2	3	0	0
AMERIS BANCORP	COM	03076K108	45	1,027	SH		DFND	10	1,027	0	0
AMERIS BANCORP	COM	03076K108	1,599	36,429	SH		DFND	33	0	0	36,429
AMERIS BANCORP	COM	03076K108	116	2,636	SH		DFND	462	0	0	2,636
AMERISAFE INC	COM	03071H100	516	10,384	SH		DFND	10	10,384	0	0
AMERISAFE INC	COM	03071H100	519	10,439	SH		DFND	33	0	0	10,439
AMERISAFE INC	COM	03071H100	64	1,288	SH		DFND	462	0	0	1,288
AMERISOURCEBERGEN CORP	COM	03073E105	16,064	103,835	SH		DFND	6	61,275	0	42,560
AMERISOURCEBERGEN CORP	COM	03073E105	3,492	22,571	SH		DFND	10	20,460	0	2,111
AMERISOURCEBERGEN CORP	COM	03073E105	232	1,500	SH		DFND	23	1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51,399	332,231	SH		DFND	33	90	0	332,141
AMERISOURCEBERGEN CORP	COM	03073E105	4,629	29,921	SH		DFND	287	29,921	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	43	277	SH		DFND	422	0	0	277
AMERISOURCEBERGEN CORP	COM	03073E105	8	51	SH		DFND	482	51	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,404	112,496	SH		DFND	483	7,165	0	105,331
AMETEK INC	COM	031100100	17,658	132,584	SH		DFND	1	106,622	0	25,962
AMETEK INC	COM	031100100	3,050	22,900	SH		OTR	1	4,800	0	18,100
AMETEK INC	COM	031100100	2,768	20,786	SH		DFND	6	19,079	0	1,707
AMETEK INC	COM	031100100	57,877	434,579	SH		DFND	10	431,482	0	3,097
AMETEK INC	COM	031100100	1,012	7,597	SH		DFND	20	7,247	0	350
AMETEK INC	COM	031100100	200	1,503	SH		OTR	20	1,503	0	0
AMETEK INC	COM	031100100	499	3,750	SH		DFND	21	3,750	0	0
AMETEK INC	COM	031100100	6,791	50,991	SH		OTR	21	0	0	50,991
AMETEK INC	COM	031100100	12,456	93,530	SH		DFND	23	92,130	0	1,400
AMETEK INC	COM	031100100	7,242	54,376	SH		OTR	23	17,646	0	36,730
AMETEK INC	COM	031100100	30,686	230,410	SH		DFND	33	1,445	0	228,965
AMETEK INC	COM	031100100	1,204	9,039	SH		DFND	287	9,039	0	0
AMETEK INC	COM	031100100	23	175	SH		DFND	422	0	0	175
AMETEK INC	COM	031100100	15,313	114,982	SH		DFND	483	2,123	0	112,859
AMETEK INC	COM	031100100	1,081	8,115	SH		OTR		0	0	8,115
AMGEN INC	COM	031162100	15,562	64,352	SH		DFND	1	50,986	0	13,366
AMGEN INC	COM	031162100	1,342	5,549	SH		OTR	1	1,797	0	3,752
AMGEN INC	COM	031162100	722,888	2,989,366	SH		DFND	6	1,818,290	0	1,171,076
AMGEN INC	COM	031162100	134,581	556,535	SH		DFND	10	547,405	0	9,130
AMGEN INC	COM	031162100	12,700	52,518	SH		DFND	19	52,518	0	0
AMGEN INC	COM	031162100	4,250	17,574	SH		DFND	20	9,518	0	8,056
AMGEN INC	COM	031162100	112	464	SH		OTR	20	464	0	0
AMGEN INC	COM	031162100	208	861	SH		DFND	21	861	0	0
AMGEN INC	COM	031162100	1,437	5,944	SH		OTR	21	0	0	5,944
AMGEN INC	COM	031162100	5,262	21,760	SH		DFND	23	21,014	0	746
AMGEN INC	COM	031162100	4,660	19,272	SH		OTR	23	4,267	0	15,005
AMGEN INC	COM	031162100	200,170	827,765	SH		DFND	33	71,429	0	756,336
AMGEN INC	COM	031162100	26,689	110,368	SH		DFND	287	110,368	0	0
AMGEN INC	COM	031162100	10,535	43,565	SH		DFND	402	43,565	0	0
AMGEN INC	COM	031162100	12	49	SH		DFND	422	0	0	49
AMGEN INC	COM	031162100	1,384	5,724	SH		DFND	482	5,724	0	0
AMGEN INC	COM	031162100	113,989	471,378	SH		DFND	483	18,893	0	452,485
AMGEN INC	COM	031162100	4,116	17,020	SH		DFND	602	0	0	17,020
AMGEN INC	COM	031162100	1,539	6,366	SH		DFND		6,366	0	0
AMGEN INC	COM	031162100	925	3,827	SH		OTR		0	2,361	1,466
AMICUS THERAPEUTICS INC	COM	03152W109	35	3,730	SH		DFND	2	0	0	3,730
AMICUS THERAPEUTICS INC	COM	03152W109	5,019	529,954	SH		DFND	6	529,954	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	897	94,681	SH		DFND	10	94,681	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	47,468	5,012,465	SH		DFND	33	0	0	5,012,465
AMICUS THERAPEUTICS INC	COM	03152W109	89	9,347	SH		DFND	462	0	0	9,347
AMKOR TECHNOLOGY INC	COM	031652100	235	10,822	SH		DFND	1	10,822	0	0
AMKOR TECHNOLOGY INC	COM	031652100	58	2,685	SH		DFND	10	2,685	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,541	301,159	SH		DFND	33	0	0	301,159
AMKOR TECHNOLOGY INC	COM	031652100	122	5,613	SH		DFND	462	0	0	5,613
AMMO INC	COM	00175J107	14	2,999	SH		DFND	10	2,999	0	0
AMMO INC	COM	00175J107	226	47,002	SH		DFND	33	0	0	47,002
AMMO INC	COM	00175J107	36	7,436	SH		DFND	462	0	0	7,436
AMN HEALTHCARE SVCS INC	COM	001744101	14,543	139,399	SH		DFND	10	139,399	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,695	25,833	SH		DFND	33	0	0	25,833
AMN HEALTHCARE SVCS INC	COM	001744101	231	2,215	SH		DFND	462	0	0	2,215
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,022	245,006	SH		DFND	10	245,006	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	226	54,123	SH		DFND	33	0	0	54,123
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	30	833	SH		DFND	10	833	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	723	20,145	SH		DFND	33	0	0	20,145
AMPHENOL CORP NEW	CL A	032095101	873	11,585	SH		DFND	1	11,585	0	0
AMPHENOL CORP NEW	CL A	032095101	37	488	SH		OTR	1	0	0	488
AMPHENOL CORP NEW	CL A	032095101	44,327	588,277	SH		DFND	6	457,212	0	131,065
AMPHENOL CORP NEW	CL A	032095101	7,445	98,812	SH		DFND	10	90,620	0	8,192
AMPHENOL CORP NEW	CL A	032095101	304	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101	57	760	SH		OTR	23	0	0	760
AMPHENOL CORP NEW	CL A	032095101	53,960	716,126	SH		DFND	33	0	0	716,126
AMPHENOL CORP NEW	CL A	032095101	1,932	25,646	SH		DFND	287	25,646	0	0
AMPHENOL CORP NEW	CL A	032095101	49	644	SH		DFND	422	0	0	644
AMPHENOL CORP NEW	CL A	032095101	36	483	SH		DFND	482	483	0	0
AMPHENOL CORP NEW	CL A	032095101	29,422	390,473	SH		DFND	483	16,666	0	373,807
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	10,153	SH		DFND	10	10,153	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	50	105,772	SH		DFND	33	0	0	105,772
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	13	1,000	SH		DFND	1	1,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	69	5,349	SH		DFND	33	0	0	5,349
AMYRIS INC	COM NEW	03236M200	1	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	944	216,420	SH		DFND	10	216,420	0	0
AMYRIS INC	COM NEW	03236M200	421	96,643	SH		DFND	33	0	0	96,643
AMYRIS INC	COM NEW	03236M200	37	8,504	SH		DFND	462	0	0	8,504
ANALOG DEVICES INC	COM	032654105	11,566	70,021	SH		DFND	1	64,228	0	5,793
ANALOG DEVICES INC	COM	032654105	804	4,869	SH		OTR	1	4,101	0	768
ANALOG DEVICES INC	COM	032654105	8	48	SH		DFND	2	0	0	48
ANALOG DEVICES INC	COM	032654105	10,985	66,502	SH		DFND	6	62,936	0	3,566
ANALOG DEVICES INC	COM	032654105	84,515	511,651	SH		DFND	10	504,284	0	7,367
ANALOG DEVICES INC	COM	032654105	670	4,057	SH		DFND	20	3,867	0	190
ANALOG DEVICES INC	COM	032654105	308	1,866	SH		DFND	21	1,866	0	0
ANALOG DEVICES INC	COM	032654105	1,347	8,153	SH		OTR	21	0	0	8,153
ANALOG DEVICES INC	COM	032654105	428	2,594	SH		DFND	23	2,594	0	0
ANALOG DEVICES INC	COM	032654105	1,153	6,978	SH		OTR	23	1,264	0	5,714
ANALOG DEVICES INC	COM	032654105	94,696	573,290	SH		DFND	33	7,145	0	566,145
ANALOG DEVICES INC	COM	032654105	2,734	16,552	SH		DFND	287	16,552	0	0
ANALOG DEVICES INC	COM	032654105	205	1,240	SH		DFND	402	1,240	0	0
ANALOG DEVICES INC	COM	032654105	50	302	SH		DFND	482	302	0	0
ANALOG DEVICES INC	COM	032654105	36,050	218,244	SH		DFND	483	13,070	0	205,174
ANALOG DEVICES INC	COM	032654105	801	4,850	SH		OTR		0	0	4,850
ANAPLAN INC	COM	03272L108	182	2,800	SH		DFND	10	2,800	0	0
ANAPLAN INC	COM	03272L108	15,946	245,130	SH		DFND	33	0	0	245,130
ANAPLAN INC	COM	03272L108	350	5,385	SH		DFND	462	0	0	5,385
ANAPTYSBIO INC	COM	032724106	259	10,474	SH		DFND	33	0	0	10,474
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,398	113,527	SH		DFND	10	113,527	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	456	37,064	SH		DFND	33	0	0	37,064
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	47	3,808	SH		DFND	462	0	0	3,808
ANDERSONS INC	COM	034164103	46	911	SH		DFND	10	911	0	0
ANDERSONS INC	COM	034164103	862	17,154	SH		DFND	33	0	0	17,154
ANDERSONS INC	COM	034164103	125	2,483	SH		DFND	462	0	0	2,483
ANGEL OAK MTG INC	COM	03464Y108	64	3,925	SH		DFND	33	0	0	3,925
ANGI INC	COM CL A NEW	00183L102	1,506	265,609	SH		DFND	33	0	0	265,609
ANGI INC	COM CL A NEW	00183L102	31	5,548	SH		DFND	462	0	0	5,548
ANGIODYNAMICS INC	COM	03475V101	13	585	SH		DFND	10	585	0	0
ANGIODYNAMICS INC	COM	03475V101	443	20,584	SH		DFND	33	0	0	20,584
ANGION BIOMEDICA CORP	COM	03476J107	4	1,672	SH		DFND	10	1,672	0	0
ANGION BIOMEDICA CORP	COM	03476J107	25	11,819	SH		DFND	33	0	0	11,819
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	42	SH		DFND	1	42	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	191	3,180	SH		DFND	2	0	0	3,180
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	400	SH		DFND	23	400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,816	64,600	SH		DFND	2	64,600	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,971	105,691	SH		DFND	10	105,691	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	167	5,951	SH		DFND	33	0	0	5,951
ANIKA THERAPEUTICS INC	COM	035255108	671	26,727	SH		DFND	10	26,727	0	0
ANIKA THERAPEUTICS INC	COM	035255108	197	7,827	SH		DFND	33	0	0	7,827
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	35	5,000	SH		DFND	1	5,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	690	98,001	SH		DFND	6	98,001	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	224	31,782	SH		DFND	10	31,782	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12,334	1,752,045	SH		DFND	33	567	0	1,751,478
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,678	238,327	SH		DFND	287	238,327	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	1,540	SH		DFND	482	1,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,824	543,126	SH		DFND	483	30,582	0	512,544
ANNEXON INC	COM	03589W102	392	143,736	SH		DFND	33	0	0	143,736
ANSYS INC	COM	03662Q105	17	54	SH		DFND	1	54	0	0
ANSYS INC	COM	03662Q105	5,513	17,355	SH		DFND	6	16,771	0	584
ANSYS INC	COM	03662Q105	5,469	17,217	SH		DFND	10	16,000	0	1,217
ANSYS INC	COM	03662Q105	85	268	SH		OTR	21	0	0	268
ANSYS INC	COM	03662Q105	58,236	183,333	SH		DFND	33	828	0	182,505
ANSYS INC	COM	03662Q105	5,659	17,815	SH		DFND	287	17,815	0	0
ANSYS INC	COM	03662Q105	54	171	SH		DFND	422	0	0	171
ANSYS INC	COM	03662Q105	5,880	18,510	SH		DFND	482	18,510	0	0
ANSYS INC	COM	03662Q105	16,627	52,345	SH		DFND	483	936	0	51,409
ANTARES PHARMA INC	COM	036642106	237	57,805	SH		DFND	1	57,805	0	0
ANTARES PHARMA INC	COM	036642106	23	5,633	SH		DFND	10	5,633	0	0
ANTARES PHARMA INC	COM	036642106	372	90,625	SH		DFND	33	0	0	90,625
ANTERIX INC	COM	03676C100	102	1,767	SH		DFND	10	1,767	0	0
ANTERIX INC	COM	03676C100	371	6,411	SH		DFND	33	0	0	6,411
ANTERIX INC	COM	03676C100	52	901	SH		DFND	462	0	0	901
ANTERO MIDSTREAM CORP	COM	03676B102	1,631	150,050	SH		DFND	10	150,050	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10	904	SH		DFND	287	904	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	148	13,600	SH		DFND	462	0	0	13,600
ANTERO MIDSTREAM CORP	COM	03676B102	878	80,746	SH		DFND	483	0	0	80,746
ANTERO RESOURCES CORP	COM	03674X106	2,541	83,225	SH		DFND	6	83,225	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,205	268,744	SH		DFND	10	268,744	0	0
ANTERO RESOURCES CORP	COM	03674X106	15	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,116	429,616	SH		DFND	33	0	0	429,616
ANTERO RESOURCES CORP	COM	03674X106	365	11,946	SH		DFND	462	0	0	11,946
ANTHEM INC	COM	036752103	12,362	25,165	SH		DFND	1	22,338	0	2,827
ANTHEM INC	COM	036752103	953	1,941	SH		OTR	1	831	0	1,110
ANTHEM INC	COM	036752103	21	42	SH		DFND	2	0	0	42
ANTHEM INC	COM	036752103	19,782	40,272	SH		DFND	6	31,939	0	8,333
ANTHEM INC	COM	036752103	140,263	285,540	SH		DFND	10	282,200	0	3,340
ANTHEM INC	COM	036752103	10,663	21,708	SH		DFND	19	21,708	0	0
ANTHEM INC	COM	036752103	4,156	8,460	SH		DFND	20	5,865	0	2,595
ANTHEM INC	COM	036752103	147	300	SH		OTR	20	300	0	0
ANTHEM INC	COM	036752103	252	512	SH		DFND	21	512	0	0
ANTHEM INC	COM	036752103	97	198	SH		OTR	21	0	0	198
ANTHEM INC	COM	036752103	3,146	6,405	SH		DFND	23	6,021	0	384
ANTHEM INC	COM	036752103	611	1,243	SH		OTR	23	249	0	994
ANTHEM INC	COM	036752103	183,360	373,275	SH		DFND	33	89	0	373,186
ANTHEM INC	COM	036752103	4,655	9,477	SH		DFND	287	9,477	0	0
ANTHEM INC	COM	036752103	7,372	15,008	SH		DFND	402	15,008	0	0
ANTHEM INC	COM	036752103	701	1,427	SH		DFND	422	0	0	1,427
ANTHEM INC	COM	036752103	56	113	SH		DFND	482	113	0	0
ANTHEM INC	COM	036752103	57,308	116,665	SH		DFND	483	6,459	0	110,206
ANTHEM INC	COM	036752103	3,099	6,308	SH		DFND	602	0	0	6,308
AON PLC	SHS CL A	G0403H108	1	3	SH		DFND	1	3	0	0
AON PLC	SHS CL A	G0403H108	154	474	SH		DFND	2	0	0	474
AON PLC	SHS CL A	G0403H108	65,875	202,301	SH		DFND	6	182,048	0	20,253
AON PLC	SHS CL A	G0403H108	14,890	45,728	SH		DFND	10	41,800	0	3,928
AON PLC	SHS CL A	G0403H108	105,184	323,016	SH		DFND	33	76	0	322,940
AON PLC	SHS CL A	G0403H108	12,284	37,725	SH		DFND	287	37,725	0	0
AON PLC	SHS CL A	G0403H108	38	117	SH		DFND	482	117	0	0
AON PLC	SHS CL A	G0403H108	34,001	104,417	SH		DFND	483	3,163	0	101,254
APA CORPORATION	COM	03743Q108	346	8,381	SH		DFND	1	8,381	0	0
APA CORPORATION	COM	03743Q108	3,489	84,421	SH		DFND	10	78,699	0	5,722
APA CORPORATION	COM	03743Q108	29	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108	24	570	SH		OTR	23	0	0	570
APA CORPORATION	COM	03743Q108	11,012	266,445	SH		DFND	33	0	0	266,445
APA CORPORATION	COM	03743Q108	468	11,317	SH		DFND	287	11,317	0	0
APA CORPORATION	COM	03743Q108	612	14,811	SH		DFND	462	0	0	14,811
APA CORPORATION	COM	03743Q108	1,646	39,814	SH		DFND	483	0	0	39,814
APARTMENT INCOME REIT CORP	COM	03750L109	11	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	32	595	SH		OTR	1	595	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	42	794	SH		DFND	10	794	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	172,903	3,234,255	SH		DFND	11	1,737,965	0	1,496,290
APARTMENT INCOME REIT CORP	COM	03750L109	625	11,697	SH		OTR	21	0	0	11,697
APARTMENT INCOME REIT CORP	COM	03750L109	145	2,713	SH		DFND	23	2,713	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	193	3,614	SH		OTR	23	2,984	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	16,599	310,501	SH		DFND	33	0	0	310,501
APARTMENT INCOME REIT CORP	COM	03750L109	91	1,693	SH		DFND	287	1,693	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	328	6,137	SH		DFND	462	0	0	6,137
APARTMENT INCOME REIT CORP	COM	03750L109	26,477	495,266	SH		DFND	483	0	0	495,266
APARTMENT INVT & MGMT CO	CL A	03748R747	1	197	SH		DFND	1	0	0	197
APARTMENT INVT & MGMT CO	CL A	03748R747	4	595	SH		OTR	1	595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	87	11,838	SH		OTR	21	0	0	11,838
APARTMENT INVT & MGMT CO	CL A	03748R747	20	2,713	SH		DFND	23	2,713	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	26	3,614	SH		OTR	23	2,984	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747	2,577	352,017	SH		DFND	33	0	0	352,017
APARTMENT INVT & MGMT CO	CL A	03748R747	104	14,261	SH		DFND	462	0	0	14,261
APARTMENT INVT & MGMT CO	CL A	03748R747	255	34,772	SH		DFND	483	0	0	34,772
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,017	98,741	SH		DFND	6	98,741	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,071	40,755	SH		DFND	10	40,755	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,088	336,316	SH		DFND	33	0	0	336,316
APELLIS PHARMACEUTICALS INC	COM	03753U106	229	4,500	SH		DFND	402	4,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	181	3,555	SH		DFND	462	0	0	3,555
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,071	60,444	SH		DFND		60,444	0	0
API GROUP CORP	COM STK	00187Y100	2,329	110,762	SH		DFND	33	0	0	110,762
API GROUP CORP	COM STK	00187Y100	133	6,347	SH		DFND	462	0	0	6,347
APOGEE ENTERPRISES INC	COM	037598109	641	13,515	SH		DFND	33	0	0	13,515
APOGEE ENTERPRISES INC	COM	037598109	50	1,053	SH		DFND	462	0	0	1,053
APOLLO COML REAL EST FIN INC	COM	03762U105	60	4,300	SH		DFND	10	4,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,074	77,098	SH		DFND	33	0	0	77,098
APOLLO COML REAL EST FIN INC	COM	03762U105	91	6,560	SH		DFND	462	0	0	6,560
APOLLO GLOBAL MGMT INC	COM	03769M106	402	6,489	SH		DFND	1	6,290	0	199
APOLLO GLOBAL MGMT INC	COM	03769M106	1,752	28,260	SH		DFND	6	24,240	0	4,020
APOLLO GLOBAL MGMT INC	COM	03769M106	21,347	344,361	SH		DFND	10	344,361	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	173	2,791	SH		DFND	20	2,769	0	22
APOLLO GLOBAL MGMT INC	COM	03769M106	237	3,819	SH		DFND	23	3,819	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	58,765	947,975	SH		DFND	33	188	0	947,787
APOLLO GLOBAL MGMT INC	COM	03769M106	115	1,849	SH		DFND	287	1,849	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,345	86,230	SH		DFND	483	7,554	0	78,676
APOLLO MED HLDGS INC	COM NEW	03763A207	60	1,247	SH		DFND	10	1,247	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,001	20,657	SH		DFND	33	0	0	20,657
APOLLO MED HLDGS INC	COM NEW	03763A207	82	1,694	SH		DFND	462	0	0	1,694
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,990	200,000	SH		DFND	2	200,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	103	75,270	SH	Call	DFND	2	75,270	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,741	585,769	SH		DFND	2	585,769	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	58	100,000	SH	Call	DFND	2	100,000	0	0
APPFOLIO INC	COM CL A	03783C100	75	665	SH		DFND	10	665	0	0
APPFOLIO INC	COM CL A	03783C100	1,183	10,448	SH		DFND	33	0	0	10,448
APPFOLIO INC	COM CL A	03783C100	84	744	SH		DFND	462	0	0	744
APPHARVEST INC	COM	03783T103	5,375	1,000,000	SH		DFND	6	0	0	1,000,000
APPHARVEST INC	COM	03783T103	11	2,069	SH		DFND	10	2,069	0	0
APPHARVEST INC	COM	03783T103	207	38,508	SH		DFND	33	0	0	38,508
APPIAN CORP	CL A	03782L101	613	10,073	SH		DFND	10	10,073	0	0
APPIAN CORP	CL A	03782L101	1,312	21,577	SH		DFND	33	0	0	21,577
APPIAN CORP	CL A	03782L101	94	1,539	SH		DFND	462	0	0	1,539
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	241	13,400	SH		DFND	10	13,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	56,044	3,118,728	SH		DFND	11	1,869,762	0	1,248,966
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,119	117,937	SH		DFND	33	0	0	117,937
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155	8,652	SH		DFND	462	0	0	8,652
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,934	274,562	SH		DFND	483	0	0	274,562
APPLE INC	COM	037833100	217,792	1,247,306	SH		DFND	1	1,044,305	0	203,001
APPLE INC	COM	037833100	49,835	285,410	SH		OTR	1	127,307	0	158,103
APPLE INC	COM	037833100	560	3,205	SH		DFND	2	0	0	3,205
APPLE INC	COM	037833100	1,744,818	9,992,658	SH		DFND	6	9,380,786	0	611,872
APPLE INC	COM	037833100	1,559,120	8,929,155	SH		DFND	10	8,713,391	0	215,764
APPLE INC	COM	037833100	33,079	189,444	SH		DFND	19	189,444	0	0
APPLE INC	COM	037833100	44,870	256,971	SH		DFND	20	199,398	1,008	56,565
APPLE INC	COM	037833100	9,539	54,630	SH		OTR	20	12,130	0	42,500
APPLE INC	COM	037833100	13,928	79,768	SH		DFND	21	79,768	0	0
APPLE INC	COM	037833100	44,683	255,903	SH		OTR	21	9,062	0	246,841
APPLE INC	COM	037833100	111,499	638,560	SH		DFND	23	614,167	0	24,393
APPLE INC	COM	037833100	92,255	528,349	SH		OTR	23	92,804	0	435,545
APPLE INC	COM	037833100	33	190	SH		DFND	28	0	0	190
APPLE INC	COM	037833100	2,875,465	16,467,930	SH		DFND	33	254,607	0	16,213,323
APPLE INC	COM	037833100	85,726	490,955	SH		DFND	287	490,955	0	0
APPLE INC	COM	037833100	20,519	117,511	SH		DFND	402	117,511	0	0
APPLE INC	COM	037833100	2,386	13,667	SH		DFND	422	0	0	13,667
APPLE INC	COM	037833100	9,619	55,087	SH		DFND	482	55,087	0	0
APPLE INC	COM	037833100	1,253,714	7,180,080	SH		DFND	483	299,635	0	6,880,445
APPLE INC	COM	037833100	399	2,287	SH		DFND	562	2,287	0	0
APPLE INC	COM	037833100	9,271	53,098	SH		DFND	602	0	0	53,098
APPLE INC	COM	037833100	1,631	9,338	SH		DFND		9,338	0	0
APPLE INC	COM	037833100	111,886	640,774	SH		OTR		0	249,065	391,709
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	200	1,948	SH		DFND	10	1,948	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,161	21,050	SH		DFND	33	0	0	21,050
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	218	2,123	SH		DFND	462	0	0	2,123
APPLIED MATLS INC	COM	038222105	12,954	98,287	SH		DFND	1	76,880	0	21,407
APPLIED MATLS INC	COM	038222105	752	5,702	SH		OTR	1	3,465	0	2,237
APPLIED MATLS INC	COM	038222105	15	117	SH		DFND	2	0	0	117
APPLIED MATLS INC	COM	038222105	400,617	3,039,583	SH		DFND	6	2,905,863	0	133,720
APPLIED MATLS INC	COM	038222105	107,437	815,153	SH		DFND	10	794,339	0	20,814
APPLIED MATLS INC	COM	038222105	103	781	SH		DFND	19	781	0	0
APPLIED MATLS INC	COM	038222105	729	5,528	SH		DFND	20	5,268	0	260
APPLIED MATLS INC	COM	038222105	175	1,330	SH		DFND	21	1,330	0	0
APPLIED MATLS INC	COM	038222105	814	6,179	SH		OTR	21	0	0	6,179
APPLIED MATLS INC	COM	038222105	328	2,485	SH		DFND	23	2,427	0	58
APPLIED MATLS INC	COM	038222105	299	2,266	SH		OTR	23	735	0	1,531
APPLIED MATLS INC	COM	038222105	169,675	1,287,368	SH		DFND	33	15,353	0	1,272,015
APPLIED MATLS INC	COM	038222105	23,745	180,156	SH		DFND	287	180,156	0	0
APPLIED MATLS INC	COM	038222105	439	3,328	SH		DFND	402	3,328	0	0
APPLIED MATLS INC	COM	038222105	85	647	SH		DFND	422	0	0	647
APPLIED MATLS INC	COM	038222105	66	504	SH		DFND	482	504	0	0
APPLIED MATLS INC	COM	038222105	102,128	774,871	SH		DFND	483	23,638	0	751,233
APPLIED MATLS INC	COM	038222105	309	2,348	SH		DFND		2,348	0	0
APPLIED MATLS INC	COM	038222105	840	6,370	SH		OTR		0	0	6,370
APPLIED MOLECULAR TRANS INC	COM	03824M109	6	757	SH		DFND	10	757	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	102	13,583	SH		DFND	33	0	0	13,583
APPLIED THERAPEUTICS INC	COM	03828A101	47	22,287	SH		DFND	10	22,287	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	20	9,623	SH		DFND	33	0	0	9,623
APPLOVIN CORP	COM CL A	03831W108	18	324	SH		DFND	482	324	0	0
APPLOVIN CORP	COM CL A	03831W108	32	577	SH		DFND	483	0	0	577
APTARGROUP INC	COM	038336103	26	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	56	476	SH		DFND	10	476	0	0
APTARGROUP INC	COM	038336103	99	846	SH		DFND	287	846	0	0
APTARGROUP INC	COM	038336103	329	2,797	SH		DFND	462	0	0	2,797
APTIV PLC	SHS	G6095L109	288	2,406	SH		DFND	1	2,406	0	0
APTIV PLC	SHS	G6095L109	75	627	SH		OTR	1	0	0	627
APTIV PLC	SHS	G6095L109	47,097	393,423	SH		DFND	6	391,446	0	1,977
APTIV PLC	SHS	G6095L109	5,179	43,264	SH		DFND	10	39,527	0	3,737
APTIV PLC	SHS	G6095L109	65	540	SH		DFND	20	540	0	0
APTIV PLC	SHS	G6095L109	3	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	39,820	332,636	SH		DFND	33	2,958	0	329,678
APTIV PLC	SHS	G6095L109	6,298	52,607	SH		DFND	287	52,607	0	0
APTIV PLC	SHS	G6095L109	142	1,185	SH		DFND	402	1,185	0	0
APTIV PLC	SHS	G6095L109	16	132	SH		DFND	482	132	0	0
APTIV PLC	SHS	G6095L109	26,675	222,826	SH		DFND	483	6,910	0	215,916
APYX MEDICAL CORPORATION	COM	03837C106	5	735	SH		DFND	10	735	0	0
APYX MEDICAL CORPORATION	COM	03837C106	111	16,929	SH		DFND	33	0	0	16,929
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	17	9,005	SH		DFND	10	9,005	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	53	28,408	SH		DFND	33	0	0	28,408
ARAMARK	COM	03852U106	617	16,419	SH		DFND	6	16,419	0	0
ARAMARK	COM	03852U106	76	2,014	SH		DFND	10	2,014	0	0
ARAMARK	COM	03852U106	4,005	106,514	SH		DFND	33	0	0	106,514
ARAMARK	COM	03852U106	26	681	SH		DFND	287	681	0	0
ARAMARK	COM	03852U106	2,503	66,577	SH		DFND	483	2,116	0	64,461
ARBOR REALTY TRUST INC	COM	038923108	47	2,726	SH		DFND	10	2,726	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,365	80,001	SH		DFND	33	0	0	80,001
ARBOR REALTY TRUST INC	COM	038923108	100	5,865	SH		DFND	462	0	0	5,865
ARBUTUS BIOPHARMA CORP	COM	03879J100	130	43,554	SH		DFND	33	0	0	43,554
ARCBEST CORP	COM	03937C105	336	4,180	SH		DFND	10	4,180	0	0
ARCBEST CORP	COM	03937C105	1,118	13,891	SH		DFND	33	0	0	13,891
ARCBEST CORP	COM	03937C105	72	889	SH		DFND	462	0	0	889
ARCELLX INC	COMMON STOCK	03940C100	71	5,078	SH		DFND	33	0	0	5,078
ARCH CAP GROUP LTD	ORD	G0450A105	10	215	SH		DFND	1	215	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,425	29,437	SH		DFND	6	26,656	0	2,781
ARCH CAP GROUP LTD	ORD	G0450A105	891	18,408	SH		DFND	10	18,408	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,782	491,157	SH		DFND	33	141	0	491,016
ARCH CAP GROUP LTD	ORD	G0450A105	3,546	73,241	SH		DFND	287	73,241	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24	489	SH		DFND	422	0	0	489
ARCH CAP GROUP LTD	ORD	G0450A105	18	362	SH		DFND	482	362	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,105	188,042	SH		DFND	483	11,619	0	176,423
ARCH RESOURCES INC	CL A	03940R107	17	127	SH		DFND	10	127	0	0
ARCH RESOURCES INC	CL A	03940R107	16,700	121,563	SH		DFND	33	0	0	121,563
ARCH RESOURCES INC	CL A	03940R107	176	1,280	SH		DFND	462	0	0	1,280
ARCHER DANIELS MIDLAND CO	COM	039483102	50,711	561,833	SH		DFND	6	225,736	0	336,097
ARCHER DANIELS MIDLAND CO	COM	039483102	15,297	169,476	SH		DFND	10	134,874	0	34,602
ARCHER DANIELS MIDLAND CO	COM	039483102	45,882	508,334	SH		DFND	11	0	0	508,334
ARCHER DANIELS MIDLAND CO	COM	039483102	822	9,106	SH		DFND	20	0	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	60,169	666,623	SH		DFND	33	265	0	666,358
ARCHER DANIELS MIDLAND CO	COM	039483102	1,737	19,244	SH		DFND	287	19,244	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	735	8,138	SH		DFND	422	0	0	8,138
ARCHER DANIELS MIDLAND CO	COM	039483102	24	265	SH		DFND	482	265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,206	301,416	SH		DFND	483	4,992	0	296,424
ARCHROCK INC	COM	03957W106	810	87,741	SH		DFND	33	0	0	87,741
ARCIMOTO INC	COM	039587100	144	21,715	SH		DFND	10	21,715	0	0
ARCIMOTO INC	COM	039587100	107	16,137	SH		DFND	33	0	0	16,137
ARCONIC CORPORATION	COM	03966V107	2	76	SH		OTR	1	76	0	0
ARCONIC CORPORATION	COM	03966V107	25	961	SH		DFND	10	961	0	0
ARCONIC CORPORATION	COM	03966V107	6	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107	1,503	58,652	SH		DFND	33	0	0	58,652
ARCONIC CORPORATION	COM	03966V107	119	4,661	SH		DFND	462	0	0	4,661
ARCOSA INC	COM	039653100	7	116	SH		DFND	1	0	0	116
ARCOSA INC	COM	039653100	63	1,109	SH		DFND	10	1,109	0	0
ARCOSA INC	COM	039653100	0	8	SH		DFND	20	8	0	0
ARCOSA INC	COM	039653100	1,532	26,756	SH		DFND	33	0	0	26,756
ARCOSA INC	COM	039653100	117	2,051	SH		DFND	462	0	0	2,051
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	299	11,106	SH		DFND	10	11,106	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	311	11,549	SH		DFND	33	0	0	11,549
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	35	1,293	SH		DFND	462	0	0	1,293
ARCUS BIOSCIENCES INC	COM	03969F109	5,496	174,142	SH		DFND	6	174,142	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	788	24,974	SH		DFND	33	0	0	24,974
ARCUS BIOSCIENCES INC	COM	03969F109	64	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	289	15,009	SH		DFND	33	0	0	15,009
ARDELYX INC	COM	039697107	867	810,104	SH		DFND	6	810,104	0	0
ARDELYX INC	COM	039697107	4	3,424	SH		DFND	10	3,424	0	0
ARDELYX INC	COM	039697107	51	47,343	SH		DFND	33	0	0	47,343
ARES CAPITAL CORP	COM	04010L103	218	10,392	SH		DFND	1	9,227	0	1,165
ARES CAPITAL CORP	COM	04010L103	27	1,303	SH		OTR	1	1,303	0	0
ARES CAPITAL CORP	COM	04010L103	28	1,350	SH		DFND	10	1,350	0	0
ARES CAPITAL CORP	COM	04010L103	19	917	SH		DFND	20	917	0	0
ARES CAPITAL CORP	COM	04010L103	226	10,766	SH		OTR	21	0	0	10,766
ARES CAPITAL CORP	COM	04010L103	297	14,168	SH		DFND	23	13,568	0	600
ARES CAPITAL CORP	COM	04010L103	48	2,294	SH		OTR	23	1,250	0	1,044
ARES COML REAL ESTATE CORP	COM	04013V108	202	12,993	SH		DFND	1	12,993	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	383	24,705	SH		DFND	33	0	0	24,705
ARES COML REAL ESTATE CORP	COM	04013V108	70	4,497	SH		DFND	462	0	0	4,497
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	381	4,689	SH		DFND	2	0	0	4,689
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	69	845	SH		DFND	287	845	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	416	5,123	SH		DFND	462	0	0	5,123
ARGAN INC	COM	04010E109	331	8,153	SH		DFND	33	0	0	8,153
ARGENX SE	SPONSORED ADR	04016X101	50	159	SH		DFND	2	0	0	159
ARGENX SE	SPONSORED ADR	04016X101	347	1,100	SH		DFND	6	1,100	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,079	3,423	SH		DFND	10	3,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	95,494	302,858	SH		DFND	33	0	0	302,858
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,778	43,070	SH		DFND	10	43,070	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	716	17,348	SH		DFND	33	0	0	17,348
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	73	1,757	SH		DFND	462	0	0	1,757
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	9	474	SH		DFND	10	474	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	192	10,564	SH		DFND	33	0	0	10,564
ARISTA NETWORKS INC	COM	040413106	106	764	SH		DFND	2	0	0	764
ARISTA NETWORKS INC	COM	040413106	226,639	1,630,734	SH		DFND	6	1,428,020	0	202,714
ARISTA NETWORKS INC	COM	040413106	5,033	36,217	SH		DFND	10	33,106	0	3,111
ARISTA NETWORKS INC	COM	040413106	33,785	243,091	SH		DFND	33	120	0	242,971
ARISTA NETWORKS INC	COM	040413106	1,187	8,540	SH		DFND	287	8,540	0	0
ARISTA NETWORKS INC	COM	040413106	23	164	SH		DFND	482	164	0	0
ARISTA NETWORKS INC	COM	040413106	21,582	155,285	SH		DFND	483	9,802	0	145,483
ARISTA NETWORKS INC	COM	040413106	136	982	SH		DFND		982	0	0
ARKO CORP	COM	041242108	26	2,856	SH		DFND	10	2,856	0	0
ARKO CORP	COM	041242108	405	44,495	SH		DFND	33	0	0	44,495
ARKO CORP	*W EXP 12/22/202	041242116	95	49,986	SH	Call	DFND	2	49,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	180	20,341	SH		DFND	1	20,341	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	466	52,557	SH		DFND	10	52,557	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,683	189,957	SH		DFND	33	0	0	189,957
ARMADA HOFFLER PPTYS INC	COM	04208T108	864	59,204	SH		DFND	10	59,204	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	539	36,893	SH		DFND	33	0	0	36,893
ARMADA HOFFLER PPTYS INC	COM	04208T108	203	13,913	SH		DFND	483	0	0	13,913
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	408	48,549	SH		DFND	33	0	0	48,549
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,114	23,485	SH		DFND	6	23,485	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,940	110,430	SH		DFND	33	0	0	110,430
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29	322	SH		DFND	287	322	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	205	2,282	SH		DFND	462	0	0	2,282
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,374	1,985,252	SH		DFND	6	1,985,252	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14	1,285	SH		DFND	10	1,285	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	790	70,106	SH		DFND	33	0	0	70,106
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	55	4,863	SH		DFND	462	0	0	4,863
ARROW ELECTRS INC	COM	042735100	881	7,426	SH		DFND	6	7,426	0	0
ARROW ELECTRS INC	COM	042735100	159	1,341	SH		DFND	10	1,341	0	0
ARROW ELECTRS INC	COM	042735100	17,377	146,480	SH		DFND	33	0	0	146,480
ARROW ELECTRS INC	COM	042735100	632	5,330	SH		DFND	287	5,330	0	0
ARROW ELECTRS INC	COM	042735100	112	940	SH		DFND	422	0	0	940
ARROW ELECTRS INC	COM	042735100	2,567	21,642	SH		DFND	483	1,702	0	19,940
ARROW FINL CORP	COM	042744102	243	7,499	SH		DFND	33	0	0	7,499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	45	988	SH		DFND	2	0	0	988
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,827	126,711	SH		DFND	6	126,711	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,308	50,191	SH		DFND	10	50,191	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,341	159,612	SH		DFND	33	0	0	159,612
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	197	4,289	SH		DFND	462	0	0	4,289
ARTERIS INC	COM	04302A104	36	2,745	SH		DFND	33	0	0	2,745
ARTESIAN RES CORP	CL A	043113208	1,056	21,751	SH		DFND	10	21,751	0	0
ARTESIAN RES CORP	CL A	043113208	215	4,422	SH		DFND	33	0	0	4,422
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38	968	SH		DFND	2	0	0	968
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80	2,034	SH		DFND	10	2,034	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,285	32,660	SH		DFND	33	0	0	32,660
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	2,159	SH		DFND	462	0	0	2,159
ARTIVION INC	COM	228903100	41	1,915	SH		DFND	10	1,915	0	0
ARTIVION INC	COM	228903100	443	20,701	SH		DFND	33	0	0	20,701
ARTIVION INC	COM	228903100	74	3,447	SH		DFND	462	0	0	3,447
ARVINAS INC	COM	04335A105	2,026	30,108	SH		DFND	10	30,108	0	0
ARVINAS INC	COM	04335A105	9,459	140,546	SH		DFND	33	0	0	140,546
ARVINAS INC	COM	04335A105	120	1,780	SH		DFND	462	0	0	1,780
ASANA INC	CL A	04342Y104	99	2,481	SH		DFND	6	2,481	0	0
ASANA INC	CL A	04342Y104	367	9,180	SH		DFND	10	9,180	0	0
ASANA INC	CL A	04342Y104	7,350	183,899	SH		DFND	33	0	0	183,899
ASANA INC	CL A	04342Y104	623	15,588	SH		DFND	483	607	0	14,981
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	256	1,601	SH		DFND	10	1,601	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,048	12,785	SH		DFND	33	0	0	12,785
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	139	866	SH		DFND	462	0	0	866
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	42,582	362,829	SH		DFND	6	362,829	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	388	3,309	SH		DFND	10	3,309	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	740	SH		DFND	2	0	0	740
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,455	205,167	SH		DFND	10	205,167	0	0
ASENSUS SURGICAL INC	COM	04367G103	181	288,754	SH		DFND	10	288,754	0	0
ASENSUS SURGICAL INC	COM	04367G103	80	127,010	SH		DFND	33	0	0	127,010
ASGN INC	COM	00191U102	181	1,549	SH		DFND	10	1,549	0	0
ASGN INC	COM	00191U102	3,245	27,802	SH		DFND	33	0	0	27,802
ASGN INC	COM	00191U102	259	2,221	SH		DFND	462	0	0	2,221
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	13	1,305	SH		DFND	10	1,305	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,255	122,993	SH		DFND	33	0	0	122,993
ASHFORD INC	COM	044104107	0	1	SH		DFND		1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,674	17,011	SH		DFND	6	17,011	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	38	385	SH		DFND	10	385	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,969	70,821	SH		DFND	33	0	0	70,821
ASHLAND GLOBAL HLDGS INC	COM	044186104	215	2,180	SH		DFND	287	2,180	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	239	2,428	SH		DFND	462	0	0	2,428
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,454	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	27	SH		DFND	1	27	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	134	201	SH		DFND	2	0	0	201
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,563	17,311	SH		DFND	10	17,311	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,912	25,320	SH		DFND	33	791	0	24,529
ASPEN AEROGELS INC	COM	04523Y105	24	690	SH		DFND	10	690	0	0
ASPEN AEROGELS INC	COM	04523Y105	11,194	324,639	SH		DFND	33	0	0	324,639
ASPEN GROUP INC	COM NEW	04530L203	164	101,100	SH		DFND	33	0	0	101,100
ASPEN TECHNOLOGY INC	COM	045327103	25	149	SH		DFND	1	149	0	0
ASPEN TECHNOLOGY INC	COM	045327103	97	586	SH		DFND	2	0	0	586
ASPEN TECHNOLOGY INC	COM	045327103	25,218	152,495	SH		DFND	10	152,495	0	0
ASPEN TECHNOLOGY INC	COM	045327103	389	2,351	SH		DFND	287	2,351	0	0
ASPEN TECHNOLOGY INC	COM	045327103	476	2,881	SH		DFND	462	0	0	2,881
ASPEN TECHNOLOGY INC	COM	045327103	165	995	SH		DFND	483	0	0	995
ASPIRA WOMENS HEALTH INC	COM	04537Y109	30	28,385	SH		DFND	10	28,385	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	41	39,458	SH		DFND	33	0	0	39,458
ASSETMARK FINL HLDGS INC	COM	04546L106	1,334	59,974	SH		DFND	33	0	0	59,974
ASSOCIATED BANC CORP	COM	045487105	708	31,128	SH		DFND	10	31,128	0	0
ASSOCIATED BANC CORP	COM	045487105	1,835	80,633	SH		DFND	33	0	0	80,633
ASSOCIATED BANC CORP	COM	045487105	123	5,384	SH		DFND	462	0	0	5,384
ASSOCIATED CAP GROUP INC	CL A	045528106	65	1,554	SH		DFND	10	1,554	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	40	948	SH		DFND	33	0	0	948
ASSURANT INC	COM	04621X108	23,760	130,669	SH		DFND	6	121,869	0	8,800
ASSURANT INC	COM	04621X108	6,312	34,712	SH		DFND	10	33,663	0	1,049
ASSURANT INC	COM	04621X108	29,820	164,002	SH		DFND	33	0	0	164,002
ASSURANT INC	COM	04621X108	2,271	12,488	SH		DFND	287	12,488	0	0
ASSURANT INC	COM	04621X108	76	420	SH		DFND	482	420	0	0
ASSURANT INC	COM	04621X108	3,764	20,702	SH		DFND	483	2,202	0	18,500
ASSURED GUARANTY LTD	COM	G0585R106	435	6,829	SH		DFND	10	6,829	0	0
ASSURED GUARANTY LTD	COM	G0585R106	178	2,800	SH		DFND	287	2,800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	191	3,001	SH		DFND	462	0	0	3,001
ASTEC INDS INC	COM	046224101	15	349	SH		DFND	10	349	0	0
ASTEC INDS INC	COM	046224101	533	12,395	SH		DFND	33	0	0	12,395
ASTEC INDS INC	COM	046224101	67	1,553	SH		DFND	462	0	0	1,553
ASTRA SPACE INC	COM CL A	04634X103	0	10	SH		DFND	33	0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	501	SH		DFND	1	385	0	116
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,168	SH		OTR	1	0	0	1,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	221	3,330	SH		DFND	2	0	0	3,330
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,904	450,765	SH		DFND	6	450,765	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,951	406,257	SH		DFND	10	406,257	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	127	SH		OTR	21	0	0	127
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,286	516,823	SH		DFND	33	5,441	0	511,382
ASTRAZENECA PLC	SPONSORED ADR	046353108	56	840	SH		DFND	402	840	0	0
ASTRONICS CORP	COM	046433108	207	15,994	SH		DFND	1	15,994	0	0
ASTRONICS CORP	COM	046433108	3,083	238,406	SH		DFND	33	0	0	238,406
ASTRONICS CORP	COM	046433108	49	3,794	SH		DFND		3,794	0	0
AT&T INC	COM	00206R102	2,590	109,626	SH		DFND	1	38,850	0	70,776
AT&T INC	COM	00206R102	196	8,315	SH		OTR	1	950	0	7,365
AT&T INC	COM	00206R102	56	2,381	SH		DFND	2	2	0	2,379
AT&T INC	COM	00206R102	354,267	14,992,266	SH		DFND	6	2,717,521	0	12,274,745
AT&T INC	COM	00206R102	38,518	1,630,062	SH		DFND	10	1,493,971	0	136,091
AT&T INC	COM	00206R102	70	2,977	SH		DFND	20	2,957	0	20
AT&T INC	COM	00206R102	24	1,000	SH		OTR	20	0	0	1,000
AT&T INC	COM	00206R102	303	12,831	SH		DFND	21	12,831	0	0
AT&T INC	COM	00206R102	401	16,978	SH		OTR	21	0	0	16,978
AT&T INC	COM	00206R102	1,789	75,691	SH		DFND	23	69,847	0	5,844
AT&T INC	COM	00206R102	1,639	69,381	SH		OTR	23	19,436	0	49,945
AT&T INC	COM	00206R102	1,252	53,000	SH		DFND	28	0	0	53,000
AT&T INC	COM	00206R102	160,147	6,777,277	SH		DFND	33	217,057	0	6,560,220
AT&T INC	COM	00206R102	5,427	229,654	SH		DFND	287	229,654	0	0
AT&T INC	COM	00206R102	8,675	367,115	SH		DFND	482	367,115	0	0
AT&T INC	COM	00206R102	106,319	4,499,316	SH		DFND	483	202,261	0	4,297,055
AT&T INC	COM	00206R102	1,860	78,719	SH		DFND		78,719	0	0
AT&T INC	COM	00206R102	1,164	49,277	SH		OTR		0	29,200	20,077
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	829	SH		DFND	10	829	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	443	47,647	SH		DFND	33	0	0	47,647
ATARA BIOTHERAPEUTICS INC	COM	046513107	41	4,442	SH		DFND	462	0	0	4,442
ATEA PHARMACEUTICALS INC	COM	04683R106	228	31,549	SH		DFND	10	31,549	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,537	212,900	SH		DFND	33	0	0	212,900
ATEA PHARMACEUTICALS INC	COM	04683R106	17	2,345	SH		DFND	462	0	0	2,345
ATENTO S A	SHS	L0427L204	3,645	131,828	SH		DFND	10	131,828	0	0
ATERIAN INC	COM	02156U101	109	44,801	SH		DFND	10	44,801	0	0
ATERIAN INC	COM	02156U101	34	14,094	SH		DFND	33	0	0	14,094
ATHENEX INC	COM	04685N103	294	353,868	SH		DFND	10	353,868	0	0
ATHENEX INC	COM	04685N103	39	46,952	SH		DFND	33	0	0	46,952
ATHERSYS INC NEW	COM	04744L106	5	8,260	SH		DFND	10	8,260	0	0
ATHERSYS INC NEW	COM	04744L106	67	111,114	SH		DFND	33	0	0	111,114
ATHIRA PHARMA INC	COM	04746L104	242	17,962	SH		DFND	33	0	0	17,962
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	14	50,000	SH	Call	DFND	2	50,000	0	0
ATKORE INC	COM	047649108	252	2,564	SH		DFND	1	2,564	0	0
ATKORE INC	COM	047649108	1,663	16,890	SH		DFND	6	16,890	0	0
ATKORE INC	COM	047649108	151	1,530	SH		DFND	10	1,530	0	0
ATKORE INC	COM	047649108	9,724	98,781	SH		DFND	33	0	0	98,781
ATKORE INC	COM	047649108	208	2,113	SH		DFND	462	0	0	2,113
ATLANTIC UN BANKSHARES CORP	COM	04911A107	28	758	SH		DFND	10	758	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,520	41,438	SH		DFND	33	0	0	41,438
ATLANTIC UN BANKSHARES CORP	COM	04911A107	129	3,513	SH		DFND	462	0	0	3,513
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	88	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	27,798	792,648	SH		DFND	6	72,819	0	719,829
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,561	44,501	SH		DFND	11	44,501	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	578	16,475	SH		DFND		16,475	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4	79	SH		DFND	10	79	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	138	2,665	SH		DFND	33	0	0	2,665
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,017	11,777	SH		DFND	10	11,777	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,192	25,377	SH		DFND	33	0	0	25,377
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	22	256	SH	Put	DFND		256	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	753	8,724	SH		DFND		8,724	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	89	1,035	SH	Call	DFND		1,035	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,976	1,318,000	PRN		DFND	2	1,318,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	91	7,544	SH		DFND	33	0	0	7,544
ATLASSIAN CORP PLC	CL A	G06242104	10	33	SH		DFND	1	33	0	0
ATLASSIAN CORP PLC	CL A	G06242104	51	172	SH		DFND	2	0	0	172
ATLASSIAN CORP PLC	CL A	G06242104	247	842	SH		DFND	6	0	0	842
ATLASSIAN CORP PLC	CL A	G06242104	11,058	37,635	SH		DFND	10	37,635	0	0
ATLASSIAN CORP PLC	CL A	G06242104	34,922	118,851	SH		DFND	33	1,397	0	117,454
ATLASSIAN CORP PLC	CL A	G06242104	204	693	SH		DFND	287	693	0	0
ATLASSIAN CORP PLC	CL A	G06242104	36	122	SH		DFND	482	122	0	0
ATLASSIAN CORP PLC	CL A	G06242104	948	3,228	SH		DFND	483	0	0	3,228
ATMOS ENERGY CORP	COM	049560105	16,607	138,980	SH		DFND	6	38,254	0	100,726
ATMOS ENERGY CORP	COM	049560105	4,691	39,258	SH		DFND	10	34,760	0	4,498
ATMOS ENERGY CORP	COM	049560105	435,913	3,648,112	SH		DFND	11	1,996,165	0	1,651,947
ATMOS ENERGY CORP	COM	049560105	68	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	28,386	237,561	SH		DFND	33	0	0	237,561
ATMOS ENERGY CORP	COM	049560105	2,646	22,145	SH		DFND	287	22,145	0	0
ATMOS ENERGY CORP	COM	049560105	15	122	SH		DFND	482	122	0	0
ATMOS ENERGY CORP	COM	049560105	23,208	194,227	SH		DFND	483	8,336	0	185,891
ATN INTL INC	COM	00215F107	7	175	SH		DFND	10	175	0	0
ATN INTL INC	COM	00215F107	241	6,039	SH		DFND	33	0	0	6,039
ATN INTL INC	COM	00215F107	86	2,164	SH		DFND	462	0	0	2,164
ATOMERA INC	COM	04965B100	10	770	SH		DFND	10	770	0	0
ATOMERA INC	COM	04965B100	144	11,018	SH		DFND	33	0	0	11,018
ATOSSA THERAPEUTICS INC	COM	04962H506	11	8,916	SH		DFND	10	8,916	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	79	63,509	SH		DFND	33	0	0	63,509
ATRECA INC	CL A COM	04965G109	137	43,331	SH		DFND	10	43,331	0	0
ATRECA INC	CL A COM	04965G109	45	14,103	SH		DFND	33	0	0	14,103
ATRICURE INC	COM	04963C209	42	643	SH		DFND	2	0	0	643
ATRICURE INC	COM	04963C209	490	7,458	SH		DFND	10	7,458	0	0
ATRICURE INC	COM	04963C209	1,615	24,587	SH		DFND	33	0	0	24,587
ATRICURE INC	COM	04963C209	188	2,863	SH		DFND	462	0	0	2,863
ATRION CORP	COM	049904105	30	42	SH		DFND	2	0	0	42
ATRION CORP	COM	049904105	36	50	SH		DFND	10	50	0	0
ATRION CORP	COM	049904105	557	781	SH		DFND	33	0	0	781
ATRION CORP	COM	049904105	61	85	SH		DFND	462	0	0	85
AUDACY INC	CL A	05070N103	57	19,882	SH		DFND	10	19,882	0	0
AUDACY INC	CL A	05070N103	185	64,044	SH		DFND	33	0	0	64,044
AUDIOCODES LTD	ORD	M15342104	56	2,209	SH		DFND	462	0	0	2,209
AURA BIOSCIENCES INC	COM	05153U107	65	2,950	SH		DFND	33	0	0	2,950
AURINIA PHARMACEUTICALS INC	COM	05156V102	108	8,747	SH		DFND	462	0	0	8,747
AURORA CANNABIS INC	COM	05156X884	41	10,177	SH		DFND	462	0	0	10,177
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,467	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	37	66,487	SH	Call	DFND	2	66,487	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,450	250,000	SH		DFND	2	250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	38	125,000	SH	Call	DFND	2	125,000	0	0
AUTODESK INC	COM	052769106	418	1,952	SH		DFND	1	1,952	0	0
AUTODESK INC	COM	052769106	52	242	SH		OTR	1	0	0	242
AUTODESK INC	COM	052769106	18,259	85,183	SH		DFND	6	81,508	0	3,675
AUTODESK INC	COM	052769106	9,072	42,322	SH		DFND	10	39,318	0	3,004
AUTODESK INC	COM	052769106	44	206	SH		DFND	20	206	0	0
AUTODESK INC	COM	052769106	64	300	SH		OTR	21	0	0	300
AUTODESK INC	COM	052769106	182	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	932	4,346	SH		DFND	28	0	0	4,346
AUTODESK INC	COM	052769106	73,356	342,225	SH		DFND	33	2,174	0	340,051
AUTODESK INC	COM	052769106	9,372	43,721	SH		DFND	287	43,721	0	0
AUTODESK INC	COM	052769106	255	1,190	SH		DFND	402	1,190	0	0
AUTODESK INC	COM	052769106	5,666	26,435	SH		DFND	482	26,435	0	0
AUTODESK INC	COM	052769106	28,395	132,469	SH		DFND	483	3,049	0	129,420
AUTOHOME INC	SP ADS RP CL A	05278C107	32	1,063	SH		DFND	2	0	0	1,063
AUTOHOME INC	SP ADS RP CL A	05278C107	4,127	135,698	SH		DFND	6	130,519	0	5,179
AUTOHOME INC	SP ADS RP CL A	05278C107	4,004	131,670	SH		DFND	33	0	0	131,670
AUTOHOME INC	SP ADS RP CL A	05278C107	218	7,181	SH		DFND	287	7,181	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12	383	SH		DFND	422	0	0	383
AUTOHOME INC	SP ADS RP CL A	05278C107	28	934	SH		DFND	482	934	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	278	9,137	SH		DFND	483	0	0	9,137
AUTOLIV INC	COM	052800109	4,663	61,000	SH		DFND	6	61,000	0	0
AUTOLIV INC	COM	052800109	77	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	9	119	SH		DFND	33	0	0	119
AUTOLIV INC	COM	052800109	265	3,468	SH		DFND	462	0	0	3,468
AUTOLIV INC	COM	052800109	25	330	SH		DFND	483	0	0	330
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,074	9,114	SH		DFND	1	8,217	0	897
AUTOMATIC DATA PROCESSING IN	COM	053015103	637	2,800	SH		OTR	1	400	0	2,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	95	417	SH		DFND	2	0	0	417
AUTOMATIC DATA PROCESSING IN	COM	053015103	301,172	1,323,600	SH		DFND	6	955,857	0	367,743
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,918	135,879	SH		DFND	10	126,433	0	9,446
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	98	SH		DFND	20	98	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,285	10,044	SH		DFND	23	10,044	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,310	10,150	SH		OTR	23	0	0	10,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	146,263	642,800	SH		DFND	33	5,665	0	637,135
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,103	70,770	SH		DFND	287	70,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223	978	SH		DFND	402	978	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	124	546	SH		DFND	422	0	0	546
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	222	SH		DFND	482	222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,765	306,605	SH		DFND	483	8,811	0	297,794
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	1,629	SH		DFND		1,629	0	0
AUTONATION INC	COM	05329W102	6,178	62,037	SH		DFND	10	59,588	0	2,449
AUTONATION INC	COM	05329W102	36,595	367,494	SH		DFND	33	41,278	0	326,216
AUTONATION INC	COM	05329W102	217	2,176	SH		DFND	287	2,176	0	0
AUTONATION INC	COM	05329W102	233	2,337	SH		DFND	462	0	0	2,337
AUTOZONE INC	COM	053332102	373,115	182,490	SH		DFND	6	174,173	0	8,317
AUTOZONE INC	COM	053332102	7,814	3,822	SH		DFND	10	3,529	0	293
AUTOZONE INC	COM	053332102	102	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	73,325	35,863	SH		DFND	33	10	0	35,853
AUTOZONE INC	COM	053332102	1,390	680	SH		DFND	287	680	0	0
AUTOZONE INC	COM	053332102	67	33	SH		DFND	422	0	0	33
AUTOZONE INC	COM	053332102	20	10	SH		DFND	482	10	0	0
AUTOZONE INC	COM	053332102	14,991	7,332	SH		DFND	483	305	0	7,027
AUTOZONE INC	COM	053332102	262	128	SH		DFND		128	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,345	343,407	SH		DFND	10	343,407	0	0
AVALARA INC	COM	05338G106	2,981	29,955	SH		DFND	1	27,535	0	2,420
AVALARA INC	COM	05338G106	141	1,418	SH		OTR	1	1,340	0	78
AVALARA INC	COM	05338G106	8,871	89,149	SH		DFND	6	89,149	0	0
AVALARA INC	COM	05338G106	12,156	122,160	SH		DFND	10	122,160	0	0
AVALARA INC	COM	05338G106	227	2,280	SH		DFND	20	2,194	0	86
AVALARA INC	COM	05338G106	58	583	SH		DFND	21	583	0	0
AVALARA INC	COM	05338G106	59	593	SH		OTR	21	0	0	593
AVALARA INC	COM	05338G106	73	734	SH		DFND	23	734	0	0
AVALARA INC	COM	05338G106	68	679	SH		OTR	23	269	0	410
AVALARA INC	COM	05338G106	12,128	121,878	SH		DFND	33	0	0	121,878
AVALARA INC	COM	05338G106	2,214	22,250	SH		DFND	483	765	0	21,485
AVALARA INC	COM	05338G106	175	1,762	SH		OTR		0	0	1,762
AVALO THERAPEUTICS INC	COM	05338F108	1	1,341	SH		DFND	10	1,341	0	0
AVALO THERAPEUTICS INC	COM	05338F108	81	111,584	SH		DFND	33	0	0	111,584
AVALONBAY CMNTYS INC	COM	053484101	3,639	14,653	SH		DFND	1	13,679	0	974
AVALONBAY CMNTYS INC	COM	053484101	361	1,453	SH		OTR	1	953	0	500
AVALONBAY CMNTYS INC	COM	053484101	1	3	SH		DFND	2	0	0	3
AVALONBAY CMNTYS INC	COM	053484101	2,579	10,382	SH		DFND	6	9,427	0	955
AVALONBAY CMNTYS INC	COM	053484101	55,148	222,040	SH		DFND	10	219,511	0	2,529
AVALONBAY CMNTYS INC	COM	053484101	388,694	1,564,981	SH		DFND	11	863,533	0	701,448
AVALONBAY CMNTYS INC	COM	053484101	163	658	SH		DFND	20	646	0	12
AVALONBAY CMNTYS INC	COM	053484101	16	64	SH		DFND	21	64	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,366	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	188	755	SH		DFND	23	746	0	9
AVALONBAY CMNTYS INC	COM	053484101	71	287	SH		OTR	23	250	0	37
AVALONBAY CMNTYS INC	COM	053484101	23,877	96,135	SH		DFND	33	69	0	96,066
AVALONBAY CMNTYS INC	COM	053484101	1,506	6,064	SH		DFND	287	6,064	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	80	SH		DFND	422	0	0	80
AVALONBAY CMNTYS INC	COM	053484101	32	127	SH		DFND	482	127	0	0
AVALONBAY CMNTYS INC	COM	053484101	76,723	308,906	SH		DFND	483	2,984	0	305,922
AVANGRID INC	COM	05351W103	84	1,800	SH		DFND	10	1,800	0	0
AVANGRID INC	COM	05351W103	38	818	SH		DFND	287	818	0	0
AVANGRID INC	COM	05351W103	32	681	SH		DFND	482	681	0	0
AVANGRID INC	COM	05351W103	29	622	SH		DFND	483	0	0	622
AVANOS MED INC	COM	05350V106	43	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	70	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	30	894	SH		OTR	23	125	0	769
AVANOS MED INC	COM	05350V106	896	26,748	SH		DFND	33	0	0	26,748
AVANOS MED INC	COM	05350V106	72	2,147	SH		DFND	462	0	0	2,147
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	3,551	360,162	SH		DFND	2	360,162	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	33	125,000	SH	Call	DFND	2	125,000	0	0
AVANTOR INC	COM	05352A100	1,460	43,157	SH		DFND	6	36,613	0	6,544
AVANTOR INC	COM	05352A100	2,784	82,308	SH		DFND	10	82,308	0	0
AVANTOR INC	COM	05352A100	15,237	450,532	SH		DFND	33	321	0	450,211
AVANTOR INC	COM	05352A100	59	1,737	SH		DFND	287	1,737	0	0
AVANTOR INC	COM	05352A100	18	528	SH		DFND	482	528	0	0
AVANTOR INC	COM	05352A100	5,819	172,048	SH		DFND	483	10,282	0	161,766
AVAYA HLDGS CORP	COM	05351X101	35	2,735	SH		DFND	10	2,735	0	0
AVAYA HLDGS CORP	COM	05351X101	576	45,460	SH		DFND	33	0	0	45,460
AVAYA HLDGS CORP	COM	05351X101	50	3,950	SH		DFND	462	0	0	3,950
AVAYA HLDGS CORP	COM	05351X101	4,740	374,113	SH		DFND	482	374,113	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,727	3,848,000	PRN		DFND	2	3,848,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	6	1,670	SH		DFND	10	1,670	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	73	21,411	SH		DFND	33	0	0	21,411
AVERY DENNISON CORP	COM	053611109	2	11	SH		DFND	1	11	0	0
AVERY DENNISON CORP	COM	053611109	2,930	16,841	SH		DFND	6	16,841	0	0
AVERY DENNISON CORP	COM	053611109	4,921	28,285	SH		DFND	10	21,706	0	6,579
AVERY DENNISON CORP	COM	053611109	22,700	130,485	SH		DFND	11	0	0	130,485
AVERY DENNISON CORP	COM	053611109	456	2,620	SH		DFND	23	2,620	0	0
AVERY DENNISON CORP	COM	053611109	52	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	20,712	119,055	SH		DFND	33	0	0	119,055
AVERY DENNISON CORP	COM	053611109	302	1,738	SH		DFND	287	1,738	0	0
AVERY DENNISON CORP	COM	053611109	127	731	SH		DFND	422	0	0	731
AVERY DENNISON CORP	COM	053611109	5,048	29,018	SH		DFND	483	746	0	28,272
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	2	2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	183	5,943	SH		DFND	33	0	0	5,943
AVID BIOSERVICES INC	COM	05368M106	40	1,988	SH		DFND	10	1,988	0	0
AVID BIOSERVICES INC	COM	05368M106	672	32,999	SH		DFND	33	0	0	32,999
AVID BIOSERVICES INC	COM	05368M106	53	2,584	SH		DFND	462	0	0	2,584
AVID TECHNOLOGY INC	COM	05367P100	46	1,325	SH		DFND	10	1,325	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,932	55,398	SH		DFND	33	0	0	55,398
AVIDITY BIOSCIENCES INC	COM	05370A108	1,881	101,844	SH		DFND	6	101,844	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	236	SH		DFND	10	236	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	377	20,436	SH		DFND	33	0	0	20,436
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6	749	SH		DFND	10	749	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	111	13,794	SH		DFND	33	0	0	13,794
AVIENT CORPORATION	COM	05368V106	30	619	SH		DFND	2	0	0	619
AVIENT CORPORATION	COM	05368V106	569	11,844	SH		DFND	10	11,844	0	0
AVIENT CORPORATION	COM	05368V106	2,410	50,214	SH		DFND	33	0	0	50,214
AVIENT CORPORATION	COM	05368V106	208	4,343	SH		DFND	462	0	0	4,343
AVIS BUDGET GROUP	COM	053774105	7,674	29,146	SH		DFND	10	29,146	0	0
AVIS BUDGET GROUP	COM	053774105	5,967	22,661	SH		DFND	33	0	0	22,661
AVIS BUDGET GROUP	COM	053774105	495	1,879	SH		DFND	462	0	0	1,879
AVISTA CORP	COM	05379B107	152	3,361	SH		DFND	10	3,361	0	0
AVISTA CORP	COM	05379B107	1,776	39,338	SH		DFND	33	0	0	39,338
AVISTA CORP	COM	05379B107	135	2,983	SH		DFND	462	0	0	2,983
AVITA MEDICAL INC	COM	05380C102	8	944	SH		DFND	10	944	0	0
AVITA MEDICAL INC	COM	05380C102	112	13,187	SH		DFND	33	0	0	13,187
AVNET INC	COM	053807103	1,390	34,246	SH		DFND	10	34,246	0	0
AVNET INC	COM	053807103	145	3,573	SH		DFND	287	3,573	0	0
AVNET INC	COM	053807103	201	4,952	SH		DFND	462	0	0	4,952
AVNET INC	COM	053807103	414	10,203	SH		DFND	483	0	0	10,203
AVROBIO INC	COM	05455M100	46	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	27	20,565	SH		DFND	33	0	0	20,565
AXALTA COATING SYS LTD	COM	G0750C108	4,845	197,093	SH		DFND	33	0	0	197,093
AXALTA COATING SYS LTD	COM	G0750C108	45	1,823	SH		DFND	287	1,823	0	0
AXALTA COATING SYS LTD	COM	G0750C108	205	8,355	SH		DFND	462	0	0	8,355
AXALTA COATING SYS LTD	COM	G0750C108	22	875	SH		DFND	483	0	0	875
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	87	1,158	SH		DFND	10	1,158	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,366	18,091	SH		DFND	33	0	0	18,091
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	92	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	35	576	SH		DFND	287	576	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	208	3,444	SH		DFND	462	0	0	3,444
AXOGEN INC	COM	05463X106	14	1,753	SH		DFND	10	1,753	0	0
AXOGEN INC	COM	05463X106	164	20,660	SH		DFND	33	0	0	20,660
AXON ENTERPRISE INC	COM	05464C101	1,880	13,649	SH		DFND	10	13,649	0	0
AXON ENTERPRISE INC	COM	05464C101	15	107	SH		DFND	287	107	0	0
AXON ENTERPRISE INC	COM	05464C101	395	2,871	SH		DFND	462	0	0	2,871
AXONICS INC	COM	05465P101	2,307	36,848	SH		DFND	10	36,848	0	0
AXONICS INC	COM	05465P101	4,996	79,807	SH		DFND	33	0	0	79,807
AXONICS INC	COM	05465P101	108	1,720	SH		DFND	462	0	0	1,720
AXOS FINANCIAL INC	COM	05465C100	351	7,566	SH		DFND	1	7,566	0	0
AXOS FINANCIAL INC	COM	05465C100	13	283	SH		DFND	10	283	0	0
AXOS FINANCIAL INC	COM	05465C100	3,592	77,437	SH		DFND	33	45,823	0	31,614
AXOS FINANCIAL INC	COM	05465C100	104	2,252	SH		DFND	462	0	0	2,252
AXSOME THERAPEUTICS INC	COM	05464T104	1,374	33,186	SH		DFND	10	33,186	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	635	15,343	SH		DFND	33	0	0	15,343
AXT INC	COM	00246W103	152	21,639	SH		DFND	33	0	0	21,639
AYRO INC	COM	054748108	8	6,250	SH		DFND		6,250	0	0
AZEK CO INC	CL A	05478C105	1,307	52,609	SH		DFND	10	52,609	0	0
AZEK CO INC	CL A	05478C105	17	699	SH		DFND	287	699	0	0
AZEK CO INC	CL A	05478C105	99	3,991	SH		DFND	462	0	0	3,991
AZENTA INC	COM	114340102	1,823	22,000	SH		DFND	10	22,000	0	0
AZENTA INC	COM	114340102	47	568	SH		DFND	287	568	0	0
AZENTA INC	COM	114340102	288	3,477	SH		DFND	462	0	0	3,477
AZUL S A	SPONSR ADR PFD	05501U106	2,005	133,234	SH		DFND	33	133,234	0	0
AZZ INC	COM	002474104	18	380	SH		DFND	10	380	0	0
AZZ INC	COM	002474104	657	13,625	SH		DFND	33	0	0	13,625
B & G FOODS INC NEW	COM	05508R106	27	994	SH		DFND	10	994	0	0
B & G FOODS INC NEW	COM	05508R106	964	35,715	SH		DFND	33	0	0	35,715
B & G FOODS INC NEW	COM	05508R106	82	3,032	SH		DFND	462	0	0	3,032
B. RILEY FINANCIAL INC	COM	05580M108	772	11,036	SH		DFND	33	0	0	11,036
B2GOLD CORP	COM	11777Q209	3,551	773,695	SH		DFND	10	123,137	0	650,558
B2GOLD CORP	COM	11777Q209	199	43,402	SH		DFND	462	0	0	43,402
B2GOLD CORP	COM	11777Q209	12	2,546	SH		DFND	482	2,546	0	0
B2GOLD CORP	COM	11777Q209	19	4,207	SH		DFND	483	0	0	4,207
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	249	30,473	SH		DFND	33	0	0	30,473
BADGER METER INC	COM	056525108	3,919	39,301	SH		DFND	6	39,301	0	0
BADGER METER INC	COM	056525108	1,479	14,835	SH		DFND	10	14,835	0	0
BADGER METER INC	COM	056525108	1,606	16,102	SH		DFND	33	0	0	16,102
BADGER METER INC	COM	056525108	143	1,435	SH		DFND	462	0	0	1,435
BAIDU INC	SPON ADR REP A	056752108	22,075	166,856	SH		DFND	6	13,008	0	153,848
BAIDU INC	SPON ADR REP A	056752108	8,977	67,855	SH		DFND	10	67,855	0	0
BAIDU INC	SPON ADR REP A	056752108	83,517	631,271	SH		DFND	33	2,317	0	628,954
BAIDU INC	SPON ADR REP A	056752108	4,096	30,960	SH		DFND	287	30,960	0	0
BAIDU INC	SPON ADR REP A	056752108	7,010	52,987	SH		DFND	422	0	0	52,987
BAIDU INC	SPON ADR REP A	056752108	8,045	60,806	SH		DFND	482	60,806	0	0
BAIDU INC	SPON ADR REP A	056752108	7,392	55,873	SH		DFND	483	0	0	55,873
BAKER HUGHES COMPANY	CL A	05722G100	44	1,200	SH		DFND	1	0	0	1,200
BAKER HUGHES COMPANY	CL A	05722G100	107	2,951	SH		OTR	1	0	0	2,951
BAKER HUGHES COMPANY	CL A	05722G100	217,708	5,979,356	SH		DFND	6	2,489,026	0	3,490,330
BAKER HUGHES COMPANY	CL A	05722G100	8,074	221,748	SH		DFND	10	208,573	0	13,175
BAKER HUGHES COMPANY	CL A	05722G100	90	2,484	SH		DFND	20	2,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17	474	SH		DFND	23	474	0	0
BAKER HUGHES COMPANY	CL A	05722G100	309	8,490	SH		OTR	23	0	0	8,490
BAKER HUGHES COMPANY	CL A	05722G100	61,270	1,682,778	SH		DFND	33	0	0	1,682,778
BAKER HUGHES COMPANY	CL A	05722G100	4,843	133,007	SH		DFND	287	133,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16	435	SH		DFND	482	435	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,431	1,000,581	SH		DFND	483	11,445	0	989,136
BALCHEM CORP	COM	057665200	333	2,435	SH		DFND	10	2,435	0	0
BALCHEM CORP	COM	057665200	3,171	23,195	SH		DFND	33	0	0	23,195
BALCHEM CORP	COM	057665200	213	1,555	SH		DFND	462	0	0	1,555
BALL CORP	COM	058498106	219	2,435	SH		DFND	1	1,503	0	932
BALL CORP	COM	058498106	9	100	SH		OTR	1	0	0	100
BALL CORP	COM	058498106	1	8	SH		DFND	2	0	0	8
BALL CORP	COM	058498106	40,931	454,792	SH		DFND	6	433,983	0	20,809
BALL CORP	COM	058498106	5,605	62,282	SH		DFND	10	57,832	0	4,450
BALL CORP	COM	058498106	155	1,717	SH		DFND	20	1,704	0	13
BALL CORP	COM	058498106	260	2,886	SH		DFND	23	2,886	0	0
BALL CORP	COM	058498106	25	276	SH		OTR	23	0	0	276
BALL CORP	COM	058498106	43,942	488,241	SH		DFND	33	169	0	488,072
BALL CORP	COM	058498106	5,726	63,619	SH		DFND	287	63,619	0	0
BALL CORP	COM	058498106	41	453	SH		DFND	402	453	0	0
BALL CORP	COM	058498106	4	43	SH		DFND	422	0	0	43
BALL CORP	COM	058498106	23	253	SH		DFND	482	253	0	0
BALL CORP	COM	058498106	17,193	191,035	SH		DFND	483	6,420	0	184,615
BALL CORP	COM	058498106	5	61	SH		DFND		61	0	0
BALLARD PWR SYS INC NEW	COM	058586108	182	15,653	SH		DFND	6	15,653	0	0
BALLARD PWR SYS INC NEW	COM	058586108	19	1,649	SH		DFND	10	1,649	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,530	131,441	SH		DFND	33	0	0	131,441
BALLARD PWR SYS INC NEW	COM	058586108	15	1,249	SH		DFND	287	1,249	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8	700	SH		DFND	402	700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,907	163,848	SH		DFND	483	13,551	0	150,297
BALLYS CORPORATION	COM	05875B106	2,943	95,728	SH		DFND	10	95,728	0	0
BALLYS CORPORATION	COM	05875B106	565	18,366	SH		DFND	33	0	0	18,366
BALLYS CORPORATION	COM	05875B106	58	1,897	SH		DFND	462	0	0	1,897
BALLYS CORPORATION	COM	05875B106	2	68	SH		DFND		68	0	0
BANC OF CALIFORNIA INC	COM	05990K106	17	855	SH		DFND	10	855	0	0
BANC OF CALIFORNIA INC	COM	05990K106	585	30,227	SH		DFND	33	0	0	30,227
BANC OF CALIFORNIA INC	COM	05990K106	92	4,747	SH		DFND	462	0	0	4,747
BANCFIRST CORP	COM	05945F103	71	853	SH		DFND	2	0	0	853
BANCFIRST CORP	COM	05945F103	474	5,700	SH		DFND	10	5,700	0	0
BANCFIRST CORP	COM	05945F103	779	9,357	SH		DFND	33	0	0	9,357
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,805	4,268,392	SH		DFND	6	412,819	0	3,855,573
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,796	1,680,091	SH		DFND	10	1,680,091	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,541	4,211,461	SH		DFND	422	0	0	4,211,461
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,227	264,439	SH		DFND	483	0	0	264,439
BANCO DE CHILE	SPONSORED ADS	059520106	766	35,730	SH		DFND	6	0	0	35,730
BANCO DE CHILE	SPONSORED ADS	059520106	115	5,356	SH		DFND	33	0	0	5,356
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,936	251,400	SH		DFND	10	251,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,002	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	733	32,441	SH		DFND	6	0	0	32,441
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	298	13,192	SH		DFND	33	0	0	13,192
BANCO SANTANDER S.A.	ADR	05964H105	190	56,240	SH		DFND	2	0	0	56,240
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,844	43,233	SH		DFND	6	27,290	0	15,943
BANCOLOMBIA S A	SPON ADR PREF	05968L102	370	8,682	SH		DFND	33	0	0	8,682
BANCOLOMBIA S A	SPON ADR PREF	05968L102	236	5,536	SH		DFND	422	0	0	5,536
BANCORP INC DEL	COM	05969A105	2,385	84,200	SH		DFND	10	84,200	0	0
BANCORP INC DEL	COM	05969A105	809	28,545	SH		DFND	33	0	0	28,545
BANCORP INC DEL	COM	05969A105	119	4,191	SH		DFND	462	0	0	4,191
BANDWIDTH INC	COM CL A	05988J103	28	866	SH		DFND	10	866	0	0
BANDWIDTH INC	COM CL A	05988J103	1,410	43,547	SH		DFND	33	0	0	43,547
BANDWIDTH INC	COM CL A	05988J103	39	1,191	SH		DFND	462	0	0	1,191
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	17	22,000	PRN		DFND	2	0	0	22,000
BANK FIRST CORP	COM	06211J100	262	3,644	SH		DFND	33	0	0	3,644
BANK HAWAII CORP	COM	062540109	234	2,792	SH		DFND	10	2,792	0	0
BANK HAWAII CORP	COM	062540109	34	411	SH		DFND	287	411	0	0
BANK HAWAII CORP	COM	062540109	147	1,755	SH		DFND	462	0	0	1,755
BANK MARIN BANCORP	COM	063425102	294	8,381	SH		DFND	33	0	0	8,381
BANK MONTREAL QUE	COM	063671101	11,328	96,027	SH		DFND	6	62,607	0	33,420
BANK MONTREAL QUE	COM	063671101	4,046	34,297	SH		DFND	10	34,297	0	0
BANK MONTREAL QUE	COM	063671101	52,886	448,297	SH		DFND	33	226	0	448,071
BANK MONTREAL QUE	COM	063671101	461	3,904	SH		DFND	287	3,904	0	0
BANK MONTREAL QUE	COM	063671101	49	417	SH		DFND	482	417	0	0
BANK MONTREAL QUE	COM	063671101	27,826	235,872	SH		DFND	483	18,711	0	217,161
BANK MONTREAL QUE	COM	063671101	0	1	SH		DFND		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	409	8,249	SH		DFND	1	6,704	0	1,545
BANK NEW YORK MELLON CORP	COM	064058100	130	2,624	SH		OTR	1	0	0	2,624
BANK NEW YORK MELLON CORP	COM	064058100	7,041	141,862	SH		DFND	6	75,385	0	66,477
BANK NEW YORK MELLON CORP	COM	064058100	38,878	783,352	SH		DFND	10	759,038	0	24,314
BANK NEW YORK MELLON CORP	COM	064058100	41	825	SH		DFND	20	825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46	932	SH		OTR	20	0	0	932
BANK NEW YORK MELLON CORP	COM	064058100	74	1,500	SH		DFND	21	1,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,246	45,250	SH		DFND	23	44,350	0	900
BANK NEW YORK MELLON CORP	COM	064058100	3,492	70,360	SH		OTR	23	6,510	0	63,850
BANK NEW YORK MELLON CORP	COM	064058100	93,076	1,875,391	SH		DFND	33	273	0	1,875,118
BANK NEW YORK MELLON CORP	COM	064058100	7,817	157,502	SH		DFND	287	157,502	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	645	SH		DFND	482	645	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,817	479,891	SH		DFND	483	16,514	0	463,377
BANK NOVA SCOTIA B C	COM	064149107	11,127	155,151	SH		DFND	6	97,260	0	57,891
BANK NOVA SCOTIA B C	COM	064149107	3,146	43,865	SH		DFND	10	43,865	0	0
BANK NOVA SCOTIA B C	COM	064149107	54,544	760,512	SH		DFND	33	417	0	760,095
BANK NOVA SCOTIA B C	COM	064149107	516	7,196	SH		DFND	287	7,196	0	0
BANK NOVA SCOTIA B C	COM	064149107	10	133	SH		DFND	422	0	0	133
BANK NOVA SCOTIA B C	COM	064149107	56	781	SH		DFND	482	781	0	0
BANK NOVA SCOTIA B C	COM	064149107	29,219	407,398	SH		DFND	483	14,447	0	392,951
BANK NOVA SCOTIA B C	COM	064149107	0	1	SH		DFND		1	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	986	27,487	SH		DFND	33	0	0	27,487
BANK OZK	COM	06417N103	316	7,402	SH		DFND	10	7,402	0	0
BANK OZK	COM	06417N103	81	1,907	SH		DFND	287	1,907	0	0
BANK OZK	COM	06417N103	209	4,898	SH		DFND	462	0	0	4,898
BANKFINANCIAL CORP	COM	06643P104	35	3,400	SH		DFND	10	3,400	0	0
BANKUNITED INC	COM	06652K103	1,875	42,655	SH		DFND	10	42,655	0	0
BANKUNITED INC	COM	06652K103	2,063	46,936	SH		DFND	33	0	0	46,936
BANKUNITED INC	COM	06652K103	152	3,466	SH		DFND	462	0	0	3,466
BANNER CORP	COM NEW	06652V208	31	534	SH		DFND	10	534	0	0
BANNER CORP	COM NEW	06652V208	1,095	18,715	SH		DFND	33	0	0	18,715
BANNER CORP	COM NEW	06652V208	112	1,914	SH		DFND	462	0	0	1,914
BAR HBR BANKSHARES	COM	066849100	229	8,018	SH		DFND	33	0	0	8,018
BAR HBR BANKSHARES	COM	066849100	64	2,229	SH		DFND	462	0	0	2,229
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	265	7,175	SH		DFND	1	7,175	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	88	2,380	SH		OTR	23	0	0	2,380
BARNES & NOBLE ED INC	COM	06777U101	88	24,535	SH		DFND	33	0	0	24,535
BARNES GROUP INC	COM	067806109	29	713	SH		DFND	10	713	0	0
BARNES GROUP INC	COM	067806109	1,053	26,192	SH		DFND	33	0	0	26,192
BARNES GROUP INC	COM	067806109	73	1,825	SH		DFND	462	0	0	1,825
BARRETT BUSINESS SVCS INC	COM	068463108	315	4,063	SH		DFND	33	0	0	4,063
BARRETT BUSINESS SVCS INC	COM	068463108	77	996	SH		DFND	462	0	0	996
BARRICK GOLD CORP	COM	067901108	5,600	228,303	SH		DFND	6	121,309	0	106,994
BARRICK GOLD CORP	COM	067901108	5,418	220,854	SH		DFND	10	220,854	0	0
BARRICK GOLD CORP	COM	067901108	2,868	116,903	SH		DFND	11	0	0	116,903
BARRICK GOLD CORP	COM	067901108	2,116	86,250	SH		DFND	28	0	0	86,250
BARRICK GOLD CORP	COM	067901108	31,792	1,296,044	SH		DFND	33	0	0	1,296,044
BARRICK GOLD CORP	COM	067901108	312	12,724	SH		DFND	287	12,724	0	0
BARRICK GOLD CORP	COM	067901108	8,309	338,708	SH		DFND	483	0	0	338,708
BARRICK GOLD CORP	COM	067901108	27	1,121	SH		OTR		0	0	1,121
BASSETT FURNITURE INDS INC	COM	070203104	83	4,991	SH		DFND	33	0	0	4,991
BATH & BODY WORKS INC	COM	070830104	833	17,430	SH		DFND	6	17,430	0	0
BATH & BODY WORKS INC	COM	070830104	19,122	400,045	SH		DFND	10	391,322	0	8,723
BATH & BODY WORKS INC	COM	070830104	22	466	SH		DFND	23	466	0	0
BATH & BODY WORKS INC	COM	070830104	33	690	SH		OTR	23	0	0	690
BATH & BODY WORKS INC	COM	070830104	39,675	830,024	SH		DFND	33	91,899	0	738,125
BATH & BODY WORKS INC	COM	070830104	15	313	SH		DFND	287	313	0	0
BATH & BODY WORKS INC	COM	070830104	57	1,187	SH		DFND	422	0	0	1,187
BATH & BODY WORKS INC	COM	070830104	8,476	177,325	SH		DFND	483	2,349	0	174,976
BAUSCH HEALTH COS INC	COM	071734107	60	2,629	SH		DFND	2	0	0	2,629
BAUSCH HEALTH COS INC	COM	071734107	488	21,376	SH		DFND	6	21,376	0	0
BAUSCH HEALTH COS INC	COM	071734107	88	3,840	SH		DFND	10	3,840	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,322	232,931	SH		DFND	33	0	0	232,931
BAUSCH HEALTH COS INC	COM	071734107	43	1,890	SH		DFND	287	1,890	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,114	48,770	SH		DFND	483	1,365	0	47,405
BAXTER INTL INC	COM	071813109	2,736	35,286	SH		DFND	1	33,527	0	1,759
BAXTER INTL INC	COM	071813109	296	3,812	SH		OTR	1	2,226	0	1,586
BAXTER INTL INC	COM	071813109	53	678	SH	Put	DFND	6	678	0	0
BAXTER INTL INC	COM	071813109	4,010	51,710	SH		DFND	6	48,380	0	3,330
BAXTER INTL INC	COM	071813109	6,649	85,748	SH		DFND	10	78,713	0	7,035
BAXTER INTL INC	COM	071813109	900	11,602	SH		DFND	20	1,575	0	10,027
BAXTER INTL INC	COM	071813109	10	127	SH		DFND	21	127	0	0
BAXTER INTL INC	COM	071813109	1,318	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	725	9,346	SH		DFND	23	9,171	0	175
BAXTER INTL INC	COM	071813109	897	11,568	SH		OTR	23	0	0	11,568
BAXTER INTL INC	COM	071813109	46,616	601,184	SH		DFND	33	239	0	600,945
BAXTER INTL INC	COM	071813109	7,783	100,376	SH		DFND	287	100,376	0	0
BAXTER INTL INC	COM	071813109	12	155	SH		DFND	422	0	0	155
BAXTER INTL INC	COM	071813109	15	194	SH		DFND	482	194	0	0
BAXTER INTL INC	COM	071813109	13,923	179,563	SH		DFND	483	6,984	0	172,579
BCE INC	COM NEW	05534B760	83	1,502	SH		DFND	2	0	0	1,502
BCE INC	COM NEW	05534B760	609,210	10,984,665	SH		DFND	6	8,596,686	0	2,387,979
BCE INC	COM NEW	05534B760	1,697	30,600	SH		DFND	10	30,600	0	0
BCE INC	COM NEW	05534B760	17	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	2,772	49,981	SH		DFND	33	331	0	49,650
BCE INC	COM NEW	05534B760	114	2,053	SH		DFND	287	2,053	0	0
BCE INC	COM NEW	05534B760	195	3,525	SH		DFND	422	0	0	3,525
BCE INC	COM NEW	05534B760	42	752	SH		DFND	482	752	0	0
BCE INC	COM NEW	05534B760	8,529	153,790	SH		DFND	483	4,777	0	149,013
BCE INC	COM NEW	05534B760	661	11,915	SH		DFND		11,915	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	265	4,470	SH		DFND	1	4,470	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	85	1,431	SH		DFND	10	1,431	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,854	31,269	SH		DFND	33	0	0	31,269
BEACON ROOFING SUPPLY INC	COM	073685109	149	2,516	SH		DFND	462	0	0	2,516
BEAM GLOBAL	COM	07373B109	10	488	SH		DFND	10	488	0	0
BEAM GLOBAL	COM	07373B109	98	4,771	SH		DFND	33	0	0	4,771
BEAM THERAPEUTICS INC	COM	07373V105	899	15,689	SH		DFND	10	15,689	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,611	28,123	SH		DFND	33	0	0	28,123
BEAM THERAPEUTICS INC	COM	07373V105	80	1,392	SH		DFND	462	0	0	1,392
BEAZER HOMES USA INC	COM NEW	07556Q881	382	25,089	SH		DFND	10	25,089	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,712	112,488	SH		DFND	33	0	0	112,488
BECTON DICKINSON & CO	COM	075887109	5,074	19,075	SH		DFND	1	16,490	0	2,585
BECTON DICKINSON & CO	COM	075887109	1,791	6,734	SH		OTR	1	4,876	0	1,858
BECTON DICKINSON & CO	COM	075887109	39,482	148,427	SH		DFND	6	146,554	0	1,873
BECTON DICKINSON & CO	COM	075887109	14,959	56,237	SH		DFND	10	52,257	0	3,980
BECTON DICKINSON & CO	COM	075887109	19	71	SH		DFND	19	71	0	0
BECTON DICKINSON & CO	COM	075887109	1,186	4,459	SH		DFND	20	2,366	0	2,093
BECTON DICKINSON & CO	COM	075887109	173	652	SH		OTR	20	652	0	0
BECTON DICKINSON & CO	COM	075887109	1,202	4,519	SH		DFND	21	4,519	0	0
BECTON DICKINSON & CO	COM	075887109	1,189	4,469	SH		OTR	21	0	0	4,469
BECTON DICKINSON & CO	COM	075887109	3,986	14,984	SH		DFND	23	14,294	0	690
BECTON DICKINSON & CO	COM	075887109	7,996	30,059	SH		OTR	23	4,777	0	25,282
BECTON DICKINSON & CO	COM	075887109	79,216	297,805	SH		DFND	33	1,205	0	296,600
BECTON DICKINSON & CO	COM	075887109	2,532	9,517	SH		DFND	287	9,517	0	0
BECTON DICKINSON & CO	COM	075887109	228	856	SH		DFND	402	856	0	0
BECTON DICKINSON & CO	COM	075887109	8	29	SH		DFND	422	0	0	29
BECTON DICKINSON & CO	COM	075887109	54	204	SH		DFND	482	204	0	0
BECTON DICKINSON & CO	COM	075887109	38,256	143,820	SH		DFND	483	5,677	0	138,143
BECTON DICKINSON & CO	COM	075887109	15	55	SH		DFND		0	0	55
BECTON DICKINSON & CO	COM	075887109	21,745	81,747	SH		OTR		0	37,853	43,894
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	792	15,000	SH		DFND	6	15,000	0	0
BED BATH & BEYOND INC	COM	075896100	39	1,734	SH		DFND	10	1,734	0	0
BED BATH & BEYOND INC	COM	075896100	3	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	1	32	SH		OTR	23	0	0	32
BED BATH & BEYOND INC	COM	075896100	1,188	52,728	SH		DFND	33	0	0	52,728
BED BATH & BEYOND INC	COM	075896100	118	5,231	SH		DFND	462	0	0	5,231
BEIGENE LTD	SPONSORED ADR	07725L102	1,285	6,811	SH		DFND	6	1,944	0	4,867
BEIGENE LTD	SPONSORED ADR	07725L102	114	605	SH		DFND	19	605	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	15,117	80,154	SH		DFND	33	0	0	80,154
BEIGENE LTD	SPONSORED ADR	07725L102	1,226	6,503	SH		DFND	287	6,503	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	49	259	SH		DFND	482	259	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,487	7,884	SH		DFND	483	0	0	7,884
BEIGENE LTD	SPONSORED ADR	07725L102	19	100	SH		DFND		100	0	0
BELDEN INC	COM	077454106	84	1,520	SH		DFND	10	1,520	0	0
BELDEN INC	COM	077454106	1,362	24,586	SH		DFND	33	0	0	24,586
BELDEN INC	COM	077454106	129	2,320	SH		DFND	462	0	0	2,320
BELLRING BRANDS INC	COMMON STOCK	07831C103	9	380	SH		DFND	1	0	0	380
BELLRING BRANDS INC	COMMON STOCK	07831C103	72	3,107	SH		DFND	10	3,107	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,437	62,270	SH		DFND	33	0	0	62,270
BELLRING BRANDS INC	COMMON STOCK	07831C103	201	8,726	SH		DFND	462	0	0	8,726
BENCHMARK ELECTRS INC	COM	08160H101	3,885	155,148	SH		DFND	10	155,148	0	0
BENCHMARK ELECTRS INC	COM	08160H101	483	19,300	SH		DFND	33	0	0	19,300
BENCHMARK ELECTRS INC	COM	08160H101	65	2,609	SH		DFND	462	0	0	2,609
BENEFITFOCUS INC	COM	08180D106	12	949	SH		DFND	10	949	0	0
BENEFITFOCUS INC	COM	08180D106	3,473	275,206	SH		DFND	33	0	0	275,206
BENEFITFOCUS INC	COM	08180D106	404	31,989	SH		DFND		31,989	0	0
BENTLEY SYS INC	COM CL B	08265T208	17	396	SH		DFND	1	396	0	0
BENTLEY SYS INC	COM CL B	08265T208	555	12,559	SH		DFND	6	12,559	0	0
BENTLEY SYS INC	COM CL B	08265T208	80	1,805	SH		DFND	10	1,805	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,142	116,382	SH		DFND	33	0	0	116,382
BENTLEY SYS INC	COM CL B	08265T208	79	1,798	SH		DFND	287	1,798	0	0
BENTLEY SYS INC	COM CL B	08265T208	35	801	SH		DFND	422	0	0	801
BENTLEY SYS INC	COM CL B	08265T208	1,764	39,920	SH		DFND	483	1,485	0	38,435
BENTLEY SYS INC	COM CL B	08265T208	1,177	26,638	SH		DFND		26,638	0	0
BENTLEY SYS INC	COM CL B	08265T208	8	172	SH	Call	DFND		172	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,346	2,400,000	PRN		DFND	6	2,400,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,532	2,590,000	PRN		DFND	483	0	0	2,590,000
BERKELEY LTS INC	COM	084310101	14	1,915	SH		DFND	10	1,915	0	0
BERKELEY LTS INC	COM	084310101	6,570	924,018	SH		DFND	33	0	0	924,018
BERKLEY W R CORP	COM	084423102	36	548	SH		DFND	1	548	0	0
BERKLEY W R CORP	COM	084423102	1,238	18,595	SH		DFND	6	15,265	0	3,330
BERKLEY W R CORP	COM	084423102	3,040	45,645	SH		DFND	10	42,869	0	2,776
BERKLEY W R CORP	COM	084423102	499	7,500	SH		DFND	23	7,500	0	0
BERKLEY W R CORP	COM	084423102	20,771	311,928	SH		DFND	33	78	0	311,850
BERKLEY W R CORP	COM	084423102	287	4,312	SH		DFND	287	4,312	0	0
BERKLEY W R CORP	COM	084423102	54	805	SH		DFND	422	0	0	805
BERKLEY W R CORP	COM	084423102	4,794	71,999	SH		DFND	483	5,288	0	66,711
BERKSHIRE GREY INC	COM CL A	084656107	22	7,533	SH		DFND	462	0	0	7,533
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	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,408	29,493	SH		DFND	1	28,330	0	1,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,101	3,121	SH		OTR	1	1,621	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148	419	SH		DFND	2	0	0	419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,517	128,975	SH		DFND	6	98,536	0	30,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,449	290,299	SH		DFND	10	264,831	0	25,468
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,041	11,450	SH		DFND	23	11,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,222	11,964	SH		OTR	23	0	0	11,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99	280	SH		DFND	28	0	0	280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	852,626	2,415,986	SH		DFND	33	40,300	0	2,375,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	778	2,205	SH		DFND	287	2,205	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521	1,475	SH		DFND	402	1,475	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276	781	SH		DFND	422	0	0	781
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263	746	SH		DFND	482	746	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	170,829	484,058	SH		DFND	483	12,571	0	471,487
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111	314	SH		OTR		0	0	314
BERKSHIRE HILLS BANCORP INC	COM	084680107	981	33,855	SH		DFND	10	33,855	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,799	62,115	SH		DFND	33	0	0	62,115
BERKSHIRE HILLS BANCORP INC	COM	084680107	45	1,564	SH		DFND	462	0	0	1,564
BERRY CORP	COM	08579X101	378	36,607	SH		DFND	33	0	0	36,607
BERRY GLOBAL GROUP INC	COM	08579W103	396	6,828	SH		DFND	10	6,828	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	30,561	527,278	SH		DFND	33	0	0	527,278
BERRY GLOBAL GROUP INC	COM	08579W103	251	4,324	SH		DFND	287	4,324	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	337	5,809	SH		DFND	462	0	0	5,809
BEST BUY INC	COM	086516101	1	9	SH		DFND	1	9	0	0
BEST BUY INC	COM	086516101	42	462	SH		OTR	1	0	0	462
BEST BUY INC	COM	086516101	4,841	53,252	SH		DFND	6	51,105	0	2,147
BEST BUY INC	COM	086516101	5,203	57,240	SH		DFND	10	48,039	0	9,201
BEST BUY INC	COM	086516101	36	393	SH		DFND	20	393	0	0
BEST BUY INC	COM	086516101	64,426	708,760	SH		DFND	33	152,585	0	556,175
BEST BUY INC	COM	086516101	4,653	51,193	SH		DFND	287	51,193	0	0
BEST BUY INC	COM	086516101	480	5,278	SH		DFND	402	5,278	0	0
BEST BUY INC	COM	086516101	112	1,232	SH		DFND	422	0	0	1,232
BEST BUY INC	COM	086516101	36	398	SH		DFND	482	398	0	0
BEST BUY INC	COM	086516101	20,719	227,931	SH		DFND	483	4,497	0	223,434
BEYOND MEAT INC	COM	08862E109	7,445	154,100	SH		DFND	6	154,100	0	0
BEYOND MEAT INC	COM	08862E109	4	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	5	100	SH		OTR	23	0	0	100
BEYOND MEAT INC	COM	08862E109	2,344	48,529	SH		DFND	33	0	0	48,529
BEYOND MEAT INC	COM	08862E109	108	2,226	SH		DFND	462	0	0	2,226
BEYOND MEAT INC	NOTE 3/1	08862EAB5	4,454	7,500,000	PRN		DFND	2	7,500,000	0	0
BEYONDSPRING INC	SHS	G10830100	2	1,033	SH		DFND	10	1,033	0	0
BEYONDSPRING INC	SHS	G10830100	27	12,161	SH		DFND	33	0	0	12,161
BGC PARTNERS INC	CL A	05541T101	767	174,275	SH		DFND	33	0	0	174,275
BGC PARTNERS INC	CL A	05541T101	69	15,749	SH		DFND	462	0	0	15,749
BHP GROUP LTD	SPONSORED ADS	088606108	58	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	281	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	502	6,500	SH		OTR	23	0	0	6,500
BIG 5 SPORTING GOODS CORP	COM	08915P101	194	11,309	SH		DFND	33	0	0	11,309
BIG LOTS INC	COM	089302103	16	468	SH		DFND	10	468	0	0
BIG LOTS INC	COM	089302103	574	16,579	SH		DFND	33	0	0	16,579
BIG LOTS INC	COM	089302103	59	1,714	SH		DFND	462	0	0	1,714
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	142	6,469	SH		DFND	10	6,469	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	592	27,010	SH		DFND	33	0	0	27,010
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	38	1,756	SH		DFND	462	0	0	1,756
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,575	117,511	SH		DFND		117,511	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	64	440	SH		DFND	33	0	0	440
BILANDER ACQUISITION CORP	CL A COM	09001T106	6,769	700,000	SH		DFND	2	700,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	65	129,881	SH	Call	DFND	2	129,881	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8	300	SH		DFND	2	300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	671	26,229	SH		DFND	6	7,328	0	18,901
BILIBILI INC	SPONS ADS REP Z	090040106	360	14,087	SH		DFND	10	14,087	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,322	286,242	SH		DFND	33	0	0	286,242
BILIBILI INC	SPONS ADS REP Z	090040106	663	25,901	SH		DFND	287	25,901	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	558	21,831	SH		DFND	483	0	0	21,831
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	825	650,000	PRN		DFND	2	650,000	0	0
BILL COM HLDGS INC	COM	090043100	1,423	6,275	SH		DFND	6	5,151	0	1,124
BILL COM HLDGS INC	COM	090043100	2,340	10,320	SH		DFND	10	10,320	0	0
BILL COM HLDGS INC	COM	090043100	14,080	62,084	SH		DFND	33	36	0	62,048
BILL COM HLDGS INC	COM	090043100	18	78	SH		DFND	482	78	0	0
BILL COM HLDGS INC	COM	090043100	4,188	18,466	SH		DFND	483	674	0	17,792
BILL COM HLDGS INC	COM	090043100	3,447	15,200	SH		DFND		15,200	0	0
BIO RAD LABS INC	CL A	090572207	882	1,566	SH		DFND	6	1,566	0	0
BIO RAD LABS INC	CL A	090572207	2,059	3,655	SH		DFND	10	3,368	0	287
BIO RAD LABS INC	CL A	090572207	29,527	52,425	SH		DFND	33	0	0	52,425
BIO RAD LABS INC	CL A	090572207	840	1,491	SH		DFND	287	1,491	0	0
BIO RAD LABS INC	CL A	090572207	106	188	SH		DFND	422	0	0	188
BIO RAD LABS INC	CL A	090572207	3,676	6,527	SH		DFND	483	344	0	6,183
BIO-TECHNE CORP	COM	09073M104	8,061	18,616	SH		DFND	6	18,616	0	0
BIO-TECHNE CORP	COM	09073M104	4,405	10,172	SH		DFND	10	9,627	0	545
BIO-TECHNE CORP	COM	09073M104	31,632	73,047	SH		DFND	33	0	0	73,047
BIO-TECHNE CORP	COM	09073M104	3,157	7,291	SH		DFND	287	7,291	0	0
BIO-TECHNE CORP	COM	09073M104	125	288	SH		DFND	422	0	0	288
BIO-TECHNE CORP	COM	09073M104	6,580	15,195	SH		DFND	483	327	0	14,868
BIO-TECHNE CORP	COM	09073M104	762	1,760	SH		DFND		1,760	0	0
BIOATLA INC	COM	09077B104	2	392	SH		DFND	10	392	0	0
BIOATLA INC	COM	09077B104	906	181,165	SH		DFND	33	0	0	181,165
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	52	3,217	SH		DFND	10	3,217	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,623	99,817	SH		DFND	33	0	0	99,817
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	134	8,253	SH		DFND	462	0	0	8,253
BIODESIX INC	COM	09075X108	11	6,656	SH		DFND	33	0	0	6,656
BIOGEN INC	COM	09062X103	2,348	11,150	SH		DFND	1	9,946	0	1,204
BIOGEN INC	COM	09062X103	297	1,410	SH		OTR	1	445	0	965
BIOGEN INC	COM	09062X103	115,693	549,348	SH		DFND	6	517,666	0	31,682
BIOGEN INC	COM	09062X103	36,603	173,804	SH		DFND	10	171,780	0	2,024
BIOGEN INC	COM	09062X103	119	566	SH		DFND	19	566	0	0
BIOGEN INC	COM	09062X103	644	3,057	SH		DFND	20	2,116	0	941
BIOGEN INC	COM	09062X103	23	110	SH		OTR	20	110	0	0
BIOGEN INC	COM	09062X103	126	599	SH		DFND	21	599	0	0
BIOGEN INC	COM	09062X103	34	162	SH		OTR	21	0	0	162
BIOGEN INC	COM	09062X103	675	3,205	SH		DFND	23	3,016	0	189
BIOGEN INC	COM	09062X103	255	1,211	SH		OTR	23	508	0	703
BIOGEN INC	COM	09062X103	119,930	569,470	SH		DFND	33	22,956	0	546,514
BIOGEN INC	COM	09062X103	6,257	29,709	SH		DFND	287	29,709	0	0
BIOGEN INC	COM	09062X103	29	137	SH		DFND	402	137	0	0
BIOGEN INC	COM	09062X103	154	732	SH		DFND	422	0	0	732
BIOGEN INC	COM	09062X103	23	108	SH		DFND	482	108	0	0
BIOGEN INC	COM	09062X103	19,907	94,523	SH		DFND	483	2,605	0	91,918
BIOGEN INC	COM	09062X103	61	290	SH		DFND		290	0	0
BIOGEN INC	COM	09062X103	63	300	SH		OTR		0	300	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,194	26,938	SH		DFND	2	0	0	26,938
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	77,071	650,000	SH		DFND	6	646,500	0	3,500
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,148	60,288	SH		DFND	10	60,288	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,628	30,602	SH		DFND	33	0	0	30,602
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	333	2,809	SH		DFND	462	0	0	2,809
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	27	230	SH		DFND		230	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,244	54,718	SH		DFND	10	54,718	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	138	6,071	SH		DFND	33	0	0	6,071
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	45	1,978	SH		DFND	462	0	0	1,978
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	228	2,959	SH		DFND	1	1,689	0	1,270
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	127	1,650	SH		DFND	2	0	0	1,650
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,585	474,508	SH		DFND	6	473,282	0	1,226
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,900	37,614	SH		DFND	10	37,614	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	535	6,945	SH		DFND	21	6,945	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	245	SH		OTR	21	65	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	748	9,696	SH		DFND	23	9,696	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78	1,007	SH		OTR	23	0	0	1,007
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,625	241,563	SH		DFND	33	125	0	241,438
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,282	29,593	SH		DFND	287	29,593	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	63	SH		DFND	482	63	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,580	85,338	SH		DFND	483	2,417	0	82,921
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	150	150,000	PRN		DFND	2	150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	600	600,000	PRN		DFND	6	600,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	600	600,000	PRN		DFND	483	0	0	600,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,508	2,505,000	PRN		DFND	6	0	0	2,505,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	453	452,000	PRN		DFND	483	0	0	452,000
BIOMEA FUSION INC	COM	09077A106	53	11,772	SH		DFND	33	0	0	11,772
BIONANO GENOMICS INC	COM	09075F107	29	11,370	SH		DFND	10	11,370	0	0
BIONANO GENOMICS INC	COM	09075F107	409	158,499	SH		DFND	33	0	0	158,499
BIONANO GENOMICS INC	COM	09075F107	35	13,393	SH		DFND	462	0	0	13,393
BIONTECH SE	SPONSORED ADS	09075V102	102	600	SH		DFND	1	600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	78,172	458,325	SH		DFND	6	400,981	0	57,344
BIONTECH SE	SPONSORED ADS	09075V102	791	4,635	SH		DFND	10	4,635	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,012	11,799	SH		DFND	33	190	0	11,609
BIONTECH SE	SPONSORED ADS	09075V102	2,451	14,372	SH		DFND	482	14,372	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,997	29,297	SH		DFND	483	0	0	29,297
BIONTECH SE	SPONSORED ADS	09075V102	114	668	SH		OTR		0	360	308
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,465	250,000	SH		DFND	2	250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	30	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	223	15,843	SH		DFND	33	0	0	15,843
BIOXCEL THERAPEUTICS INC	COM	09075P105	286	13,701	SH		DFND	10	13,701	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	196	9,389	SH		DFND	33	0	0	9,389
BIOXCEL THERAPEUTICS INC	COM	09075P105	32	1,539	SH		DFND	462	0	0	1,539
BJS RESTAURANTS INC	COM	09180C106	17	591	SH		DFND	10	591	0	0
BJS RESTAURANTS INC	COM	09180C106	352	12,438	SH		DFND	33	0	0	12,438
BJS RESTAURANTS INC	COM	09180C106	54	1,908	SH		DFND	462	0	0	1,908
BJS WHSL CLUB HLDGS INC	COM	05550J101	374	5,532	SH		DFND	1	5,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	311	4,595	SH		DFND	10	4,595	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,077	75,089	SH		DFND	33	0	0	75,089
BJS WHSL CLUB HLDGS INC	COM	05550J101	415	6,136	SH		DFND	462	0	0	6,136
BK OF AMERICA CORP	COM	060505104	15,980	387,672	SH		DFND	1	332,268	0	55,404
BK OF AMERICA CORP	COM	060505104	1,362	33,046	SH		OTR	1	17,669	0	15,377
BK OF AMERICA CORP	COM	060505104	56	1,349	SH		DFND	2	0	0	1,349
BK OF AMERICA CORP	COM	060505104	217,161	5,268,343	SH		DFND	6	4,472,893	0	795,450
BK OF AMERICA CORP	COM	060505104	15	360	SH	Call	DFND	6	360	0	0
BK OF AMERICA CORP	COM	060505104	121,642	2,951,049	SH		DFND	10	2,801,742	0	149,307
BK OF AMERICA CORP	COM	060505104	13,017	315,802	SH		DFND	19	315,802	0	0
BK OF AMERICA CORP	COM	060505104	3,980	96,560	SH		DFND	20	67,974	0	28,586
BK OF AMERICA CORP	COM	060505104	162	3,921	SH		OTR	20	3,221	0	700
BK OF AMERICA CORP	COM	060505104	238	5,769	SH		DFND	21	5,769	0	0
BK OF AMERICA CORP	COM	060505104	347	8,409	SH		OTR	21	0	0	8,409
BK OF AMERICA CORP	COM	060505104	5,860	142,167	SH		DFND	23	138,008	0	4,159
BK OF AMERICA CORP	COM	060505104	1,623	39,382	SH		OTR	23	4,890	0	34,492
BK OF AMERICA CORP	COM	060505104	8,505	206,330	SH		DFND	28	0	0	206,330
BK OF AMERICA CORP	COM	060505104	659,356	15,996,016	SH		DFND	33	2,560	0	15,993,456
BK OF AMERICA CORP	COM	060505104	9,173	222,526	SH		DFND	287	222,526	0	0
BK OF AMERICA CORP	COM	060505104	2,687	65,190	SH		DFND	402	65,190	0	0
BK OF AMERICA CORP	COM	060505104	36,619	888,378	SH		DFND	482	888,378	0	0
BK OF AMERICA CORP	COM	060505104	151,658	3,679,230	SH		DFND	483	129,197	0	3,550,033
BK OF AMERICA CORP	COM	060505104	4	100	SH	Call	DFND	483	0	0	100
BK OF AMERICA CORP	COM	060505104	3,750	90,981	SH		DFND	602	0	0	90,981
BK OF AMERICA CORP	COM	060505104	1,757	42,615	SH		DFND		42,415	0	200
BK OF AMERICA CORP	COM	060505104	696	16,875	SH		OTR		0	13,800	3,075
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	34	12,363	SH		DFND	33	0	0	12,363
BLACK HILLS CORP	COM	092113109	229	2,977	SH		DFND	1	2,977	0	0
BLACK HILLS CORP	COM	092113109	46	600	SH		DFND	10	600	0	0
BLACK HILLS CORP	COM	092113109	2,683	34,841	SH		DFND	33	0	0	34,841
BLACK HILLS CORP	COM	092113109	181	2,356	SH		DFND	462	0	0	2,356
BLACK KNIGHT INC	COM	09215C105	713	12,287	SH		DFND	6	12,287	0	0
BLACK KNIGHT INC	COM	09215C105	147	2,543	SH		DFND	10	2,543	0	0
BLACK KNIGHT INC	COM	09215C105	10,289	177,425	SH		DFND	33	0	0	177,425
BLACK KNIGHT INC	COM	09215C105	18	309	SH		DFND	287	309	0	0
BLACK KNIGHT INC	COM	09215C105	2,453	42,305	SH		DFND	483	1,468	0	40,837
BLACKBAUD INC	COM	09227Q100	117	1,957	SH		DFND	10	1,957	0	0
BLACKBAUD INC	COM	09227Q100	1,571	26,246	SH		DFND	33	0	0	26,246
BLACKBAUD INC	COM	09227Q100	134	2,242	SH		DFND	462	0	0	2,242
BLACKBERRY LTD	COM	09228F103	273	36,557	SH		DFND	6	36,557	0	0
BLACKBERRY LTD	COM	09228F103	43	5,794	SH		DFND	10	5,794	0	0
BLACKBERRY LTD	COM	09228F103	2,176	291,632	SH		DFND	33	0	0	291,632
BLACKBERRY LTD	COM	09228F103	22	2,939	SH		DFND	287	2,939	0	0
BLACKBERRY LTD	COM	09228F103	5,890	789,526	SH		DFND	482	789,526	0	0
BLACKBERRY LTD	COM	09228F103	980	131,337	SH		DFND	483	4,221	0	127,116
BLACKLINE INC	COM	09239B109	28	380	SH		DFND	2	39	0	341
BLACKLINE INC	COM	09239B109	196	2,676	SH		DFND	10	2,676	0	0
BLACKLINE INC	COM	09239B109	2,180	29,780	SH		DFND	33	0	0	29,780
BLACKLINE INC	COM	09239B109	180	2,453	SH		DFND	462	0	0	2,453
BLACKLINE INC	NOTE 3/1	09239BAD1	9,718	11,500,000	PRN		DFND	6	900,000	0	10,600,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,242	1,470,000	PRN		DFND	483	0	0	1,470,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	391	39,464	SH		DFND	1	39,464	0	0
BLACKROCK INC	COM	09247X101	1,061	1,389	SH		DFND	1	796	0	593
BLACKROCK INC	COM	09247X101	26,184	34,265	SH		DFND	6	24,593	0	9,672
BLACKROCK INC	COM	09247X101	28,760	37,635	SH		DFND	10	34,774	0	2,861
BLACKROCK INC	COM	09247X101	165	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101	3	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	54	71	SH		DFND	23	21	0	50
BLACKROCK INC	COM	09247X101	1,005	1,315	SH		OTR	23	0	0	1,315
BLACKROCK INC	COM	09247X101	802	1,050	SH		DFND	28	0	0	1,050
BLACKROCK INC	COM	09247X101	344,655	451,019	SH		DFND	33	51	0	450,968
BLACKROCK INC	COM	09247X101	22,467	29,401	SH		DFND	287	29,401	0	0
BLACKROCK INC	COM	09247X101	24	31	SH		DFND	402	31	0	0
BLACKROCK INC	COM	09247X101	18	23	SH		DFND	422	0	0	23
BLACKROCK INC	COM	09247X101	214	280	SH		DFND	482	280	0	0
BLACKROCK INC	COM	09247X101	73,400	96,052	SH		DFND	483	3,126	0	92,926
BLACKROCK INC	COM	09247X101	92	120	SH		DFND		120	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	489	40,392	SH		DFND	23	0	0	40,392
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	28	100,000	SH	Call	DFND	2	100,000	0	0
BLACKSTONE INC	COM	09260D107	190	1,500	SH		DFND	1	1,500	0	0
BLACKSTONE INC	COM	09260D107	29	229	SH	Put	DFND	6	229	0	0
BLACKSTONE INC	COM	09260D107	6,459	50,881	SH		DFND	6	46,291	0	4,590
BLACKSTONE INC	COM	09260D107	7,658	60,327	SH		DFND	10	60,327	0	0
BLACKSTONE INC	COM	09260D107	216	1,700	SH		DFND	20	1,700	0	0
BLACKSTONE INC	COM	09260D107	74	582	SH		OTR	21	0	0	582
BLACKSTONE INC	COM	09260D107	508	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE INC	COM	09260D107	343	2,700	SH		DFND	28	0	0	2,700
BLACKSTONE INC	COM	09260D107	309,840	2,440,837	SH		DFND	33	246	0	2,440,591
BLACKSTONE INC	COM	09260D107	160	1,260	SH		DFND	287	1,260	0	0
BLACKSTONE INC	COM	09260D107	54	426	SH		DFND	422	0	0	426
BLACKSTONE INC	COM	09260D107	27,205	214,313	SH		DFND	483	9,581	0	204,732
BLACKSTONE INC	COM	09260D107	20	160	SH		DFND		0	0	160
BLACKSTONE MTG TR INC	COM CL A	09257W100	558	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	90	2,830	SH		DFND	10	2,830	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,725	85,714	SH		DFND	33	0	0	85,714
BLACKSTONE MTG TR INC	COM CL A	09257W100	200	6,300	SH		DFND	462	0	0	6,300
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	142	5,092	SH		DFND	1	0	0	5,092
BLINK CHARGING CO	COM	09354A100	38	1,424	SH		DFND	10	1,424	0	0
BLINK CHARGING CO	COM	09354A100	534	20,165	SH		DFND	33	0	0	20,165
BLINK CHARGING CO	COM	09354A100	47	1,783	SH		DFND	462	0	0	1,783
BLOCK H & R INC	COM	093671105	445	17,096	SH		DFND	10	17,096	0	0
BLOCK H & R INC	COM	093671105	191	7,328	SH		DFND	287	7,328	0	0
BLOCK H & R INC	COM	093671105	204	7,825	SH		DFND	462	0	0	7,825
BLOCK INC	CL A	852234103	125	923	SH		DFND	1	923	0	0
BLOCK INC	CL A	852234103	4	28	SH		OTR	1	0	0	28
BLOCK INC	CL A	852234103	65	480	SH		DFND	2	43	0	437
BLOCK INC	CL A	852234103	5,121	37,765	SH		DFND	6	35,364	0	2,401
BLOCK INC	CL A	852234103	4,805	35,436	SH		DFND	10	35,436	0	0
BLOCK INC	CL A	852234103	23	172	SH		DFND	20	172	0	0
BLOCK INC	CL A	852234103	199,815	1,473,560	SH		DFND	33	178	0	1,473,382
BLOCK INC	CL A	852234103	25	186	SH		DFND	482	186	0	0
BLOCK INC	CL A	852234103	18,835	138,901	SH		DFND	483	6,026	0	132,875
BLOCK INC	NOTE 5/0	852234AJ2	1,294	1,400,000	PRN	Call	DFND	6	1,400,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	897	970,000	PRN	Call	DFND	483	0	0	970,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	9,463	10,449,000	PRN	Call	DFND	6	0	0	10,449,000
BLOOM ENERGY CORP	COM CL A	093712107	37	1,539	SH		DFND	2	0	0	1,539
BLOOM ENERGY CORP	COM CL A	093712107	10,176	421,381	SH		DFND	6	421,381	0	0
BLOOM ENERGY CORP	COM CL A	093712107	117	4,851	SH		DFND	10	4,851	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,886	78,082	SH		DFND	33	0	0	78,082
BLOOM ENERGY CORP	COM CL A	093712107	159	6,564	SH		DFND	462	0	0	6,564
BLOOMIN BRANDS INC	COM	094235108	94	4,304	SH		DFND	10	4,304	0	0
BLOOMIN BRANDS INC	COM	094235108	7,674	349,779	SH		DFND	33	0	0	349,779
BLOOMIN BRANDS INC	COM	094235108	73	3,322	SH		DFND	462	0	0	3,322
BLUCORA INC	COM	095229100	4,892	250,252	SH		DFND	10	250,252	0	0
BLUCORA INC	COM	095229100	519	26,532	SH		DFND	33	0	0	26,532
BLUCORA INC	COM	095229100	60	3,057	SH		DFND	462	0	0	3,057
BLUE BIRD CORP	COM	095306106	4	217	SH		DFND	10	217	0	0
BLUE BIRD CORP	COM	095306106	161	8,575	SH		DFND	33	0	0	8,575
BLUE FOUNDRY BANCORP	COM	09549B104	206	15,216	SH		DFND	33	0	0	15,216
BLUE OWL CAPITAL INC	COM CL A	09581B103	97	7,688	SH		DFND	462	0	0	7,688
BLUE RIDGE BANKSHARES INC VA	COM	095825105	143	9,413	SH		DFND	33	0	0	9,413
BLUEBIRD BIO INC	COM	09609G100	184	37,966	SH		DFND	33	0	0	37,966
BLUEBIRD BIO INC	COM	09609G100	20	4,212	SH		DFND	462	0	0	4,212
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,278	43,224	SH		DFND	33	0	0	43,224
BLUELINX HLDGS INC	COM NEW	09624H208	22	308	SH		DFND	10	308	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	7,755	107,894	SH		DFND	33	0	0	107,894
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,282	114,000	SH		DFND	6	114,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,125	48,915	SH		DFND	10	48,915	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,052	32,128	SH		DFND	33	0	0	32,128
BLUEPRINT MEDICINES CORP	COM	09627Y109	193	3,024	SH		DFND	462	0	0	3,024
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,470	150,000	SH		DFND	2	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	13	50,000	SH	Call	DFND	2	50,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	26	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	2,933	15,318	SH		DFND	1	11,242	0	4,076
BOEING CO	COM	097023105	821	4,286	SH		OTR	1	0	0	4,286
BOEING CO	COM	097023105	234	1,223	SH		DFND	2	0	0	1,223
BOEING CO	COM	097023105	10,047	52,463	SH		DFND	6	40,805	0	11,658
BOEING CO	COM	097023105	18,533	96,777	SH		DFND	10	89,142	0	7,635
BOEING CO	COM	097023105	392	2,047	SH		DFND	20	1,041	0	1,006
BOEING CO	COM	097023105	811	4,236	SH		DFND	21	4,236	0	0
BOEING CO	COM	097023105	2,786	14,549	SH		OTR	21	550	0	13,999
BOEING CO	COM	097023105	3,717	19,408	SH		DFND	23	17,783	0	1,625
BOEING CO	COM	097023105	1,558	8,137	SH		OTR	23	3,615	0	4,522
BOEING CO	COM	097023105	163,212	852,283	SH		DFND	33	3,491	0	848,792
BOEING CO	COM	097023105	10	52	SH		DFND	287	52	0	0
BOEING CO	COM	097023105	12,420	64,858	SH		DFND	483	5,058	0	59,800
BOEING CO	COM	097023105	245	1,280	SH		OTR		0	1,200	80
BOISE CASCADE CO DEL	COM	09739D100	196	2,828	SH		DFND	1	2,828	0	0
BOISE CASCADE CO DEL	COM	09739D100	64	915	SH		DFND	10	915	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,689	53,102	SH		DFND	33	0	0	53,102
BOISE CASCADE CO DEL	COM	09739D100	137	1,976	SH		DFND	462	0	0	1,976
BOK FINL CORP	COM NEW	05561Q201	28	296	SH		DFND	287	296	0	0
BOK FINL CORP	COM NEW	05561Q201	140	1,492	SH		DFND	462	0	0	1,492
BOLT BIOTHERAPEUTICS INC	COM	097702104	19	6,877	SH		DFND	10	6,877	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	48	17,545	SH		DFND	33	0	0	17,545
BOOKING HOLDINGS INC	COM	09857L108	754	321	SH		DFND	1	321	0	0
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		OTR	1	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	136	58	SH		DFND	2	0	0	58
BOOKING HOLDINGS INC	COM	09857L108	366,952	156,253	SH		DFND	6	152,347	0	3,906
BOOKING HOLDINGS INC	COM	09857L108	17,869	7,609	SH		DFND	10	7,037	0	572
BOOKING HOLDINGS INC	COM	09857L108	63	27	SH		DFND	23	27	0	0
BOOKING HOLDINGS INC	COM	09857L108	94	40	SH		OTR	23	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	240,075	102,227	SH		DFND	33	540	0	101,687
BOOKING HOLDINGS INC	COM	09857L108	18,917	8,055	SH		DFND	287	8,055	0	0
BOOKING HOLDINGS INC	COM	09857L108	153	65	SH		DFND	402	65	0	0
BOOKING HOLDINGS INC	COM	09857L108	120	51	SH		DFND	482	51	0	0
BOOKING HOLDINGS INC	COM	09857L108	53,984	22,987	SH		DFND	483	568	0	22,419
BOOKING HOLDINGS INC	COM	09857L108	242	103	SH		DFND		70	0	33
BOOKING HOLDINGS INC	COM	09857L108	4,124	1,756	SH		OTR		0	596	1,160
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,010	700,000	PRN		DFND	2	700,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,051	3,500,000	PRN		DFND	6	0	0	3,500,000
BOOT BARN HLDGS INC	COM	099406100	142	1,497	SH		DFND	10	1,497	0	0
BOOT BARN HLDGS INC	COM	099406100	2,492	26,286	SH		DFND	33	0	0	26,286
BOOT BARN HLDGS INC	COM	099406100	142	1,500	SH		DFND	462	0	0	1,500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	316	3,595	SH		DFND	1	3,595	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29	330	SH		OTR	1	0	0	330
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	849	9,661	SH		DFND	6	9,661	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	152	1,729	SH		DFND	10	1,729	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	7,749	88,222	SH		DFND	33	836	0	87,386
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	162	1,848	SH		DFND	287	1,848	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,226	25,344	SH		DFND	483	2,024	0	23,320
BORGWARNER INC	COM	099724106	25	655	SH		DFND	1	420	0	235
BORGWARNER INC	COM	099724106	12	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	2,935	75,450	SH		DFND	6	74,027	0	1,423
BORGWARNER INC	COM	099724106	15,346	394,490	SH		DFND	10	391,117	0	3,373
BORGWARNER INC	COM	099724106	7	170	SH		DFND	20	170	0	0
BORGWARNER INC	COM	099724106	934	24,000	SH		OTR	21	0	0	24,000
BORGWARNER INC	COM	099724106	23	598	SH		DFND	23	598	0	0
BORGWARNER INC	COM	099724106	59	1,514	SH		OTR	23	140	0	1,374
BORGWARNER INC	COM	099724106	19,291	495,922	SH		DFND	33	0	0	495,922
BORGWARNER INC	COM	099724106	1,913	49,186	SH		DFND	287	49,186	0	0
BORGWARNER INC	COM	099724106	52	1,338	SH		DFND	422	0	0	1,338
BORGWARNER INC	COM	099724106	5,887	151,329	SH		DFND	483	4,940	0	146,389
BOSTON BEER INC	CL A	100557107	144	370	SH		DFND	10	370	0	0
BOSTON BEER INC	CL A	100557107	1	3	SH		DFND	287	3	0	0
BOSTON BEER INC	CL A	100557107	149	383	SH		DFND	462	0	0	383
BOSTON OMAHA CORP	CL A COM STK	101044105	281	11,087	SH		DFND	33	0	0	11,087
BOSTON PROPERTIES INC	COM	101121101	138	1,071	SH		DFND	1	721	0	350
BOSTON PROPERTIES INC	COM	101121101	39	305	SH		DFND	2	0	0	305
BOSTON PROPERTIES INC	COM	101121101	1,481	11,498	SH		DFND	6	10,358	0	1,140
BOSTON PROPERTIES INC	COM	101121101	3,101	24,078	SH		DFND	10	21,003	0	3,075
BOSTON PROPERTIES INC	COM	101121101	218,757	1,698,427	SH		DFND	11	824,847	0	873,580
BOSTON PROPERTIES INC	COM	101121101	322	2,500	SH		DFND	20	0	0	2,500
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	11	85	SH		OTR	23	0	0	85
BOSTON PROPERTIES INC	COM	101121101	25,434	197,472	SH		DFND	33	92	0	197,380
BOSTON PROPERTIES INC	COM	101121101	3,910	30,359	SH		DFND	287	30,359	0	0
BOSTON PROPERTIES INC	COM	101121101	7	52	SH		DFND	482	52	0	0
BOSTON PROPERTIES INC	COM	101121101	45,893	356,311	SH		DFND	483	3,267	0	353,044
BOSTON SCIENTIFIC CORP	COM	101137107	681	15,377	SH		DFND	1	14,367	0	1,010
BOSTON SCIENTIFIC CORP	COM	101137107	84	1,906	SH		DFND	2	0	0	1,906
BOSTON SCIENTIFIC CORP	COM	101137107	9,126	206,045	SH		DFND	6	196,638	0	9,407
BOSTON SCIENTIFIC CORP	COM	101137107	17,936	404,978	SH		DFND	10	385,657	0	19,321
BOSTON SCIENTIFIC CORP	COM	101137107	31	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	96	2,172	SH		OTR	21	0	0	2,172
BOSTON SCIENTIFIC CORP	COM	101137107	121	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	81,725	1,845,232	SH		DFND	33	8,052	0	1,837,180
BOSTON SCIENTIFIC CORP	COM	101137107	2,056	46,426	SH		DFND	287	46,426	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	195	4,396	SH		DFND	402	4,396	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	239	SH		DFND	422	0	0	239
BOSTON SCIENTIFIC CORP	COM	101137107	47	1,068	SH		DFND	482	1,068	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,892	584,602	SH		DFND	483	25,786	0	558,816
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	815	7,000	SH		DFND	6	7,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	50	874	SH		DFND	10	874	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	19,053	336,149	SH		DFND	33	0	0	336,149
BOTTOMLINE TECH DEL INC	COM	101388106	144	2,537	SH		DFND	462	0	0	2,537
BOX INC	CL A	10316T104	162	5,579	SH		DFND	1	5,579	0	0
BOX INC	CL A	10316T104	215	7,400	SH		DFND	10	7,400	0	0
BOX INC	CL A	10316T104	2,232	76,814	SH		DFND	33	0	0	76,814
BOX INC	CL A	10316T104	243	8,358	SH		DFND	462	0	0	8,358
BOX INC	CL A	10316T104	8,211	282,545	SH		DFND	482	282,545	0	0
BOX INC	CL A	10316T104	6,533	224,819	SH		DFND		224,819	0	0
BOYD GAMING CORP	COM	103304101	583	8,861	SH		DFND	1	8,861	0	0
BOYD GAMING CORP	COM	103304101	6,363	96,738	SH		DFND	10	90,443	0	6,295
BOYD GAMING CORP	COM	103304101	16,158	245,631	SH		DFND	33	74,869	0	170,762
BOYD GAMING CORP	COM	103304101	233	3,547	SH		DFND	462	0	0	3,547
BP PLC	SPONSORED ADR	055622104	44	1,500	SH		DFND	1	0	0	1,500
BP PLC	SPONSORED ADR	055622104	715	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	44	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	152	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	778	26,454	SH		DFND	23	24,054	0	2,400
BP PLC	SPONSORED ADR	055622104	400	13,615	SH		OTR	23	2,700	0	10,915
BRADY CORP	CL A	104674106	35	754	SH		DFND	10	754	0	0
BRADY CORP	CL A	104674106	1,211	26,168	SH		DFND	33	0	0	26,168
BRADY CORP	CL A	104674106	89	1,923	SH		DFND	462	0	0	1,923
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	192	31,041	SH		DFND	33	0	0	31,041
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	78	5,525	SH		DFND	10	5,525	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,326	93,744	SH		DFND	33	0	0	93,744
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	77	5,437	SH		DFND	462	0	0	5,437
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	553	39,099	SH		DFND	483	0	0	39,099
BRC INC	*W EXP 02/09/202	05601U113	447	100,000	SH	Call	DFND	2	100,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	26	2,516	SH		DFND	10	2,516	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	591	58,193	SH		DFND	33	0	0	58,193
BRIDGEBIO PHARMA INC	COM	10806X102	45	4,457	SH		DFND	462	0	0	4,457
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,525	6,141,000	PRN		DFND	2	6,141,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,629	9,998,000	PRN		DFND	2	9,998,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	191	11,429	SH		DFND	33	0	0	11,429
BRIGHAM MINERALS INC	CL A COM	10918L103	621	24,296	SH		DFND	33	0	0	24,296
BRIGHAM MINERALS INC	CL A COM	10918L103	105	4,107	SH		DFND	462	0	0	4,107
BRIGHT HEALTH GROUP INC	COM	10920V107	12	6,410	SH		DFND	10	6,410	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	259	134,183	SH		DFND	33	0	0	134,183
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21	156	SH		DFND	1	156	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,254	16,988	SH		DFND	10	16,988	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	318	2,400	SH		DFND	462	0	0	2,400
BRIGHTCOVE INC	COM	10921T101	47	6,021	SH		DFND	10	6,021	0	0
BRIGHTCOVE INC	COM	10921T101	1,274	163,354	SH		DFND	33	0	0	163,354
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	18	350	SH		DFND	287	350	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	132	2,557	SH		DFND	462	0	0	2,557
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	40	1,641	SH		DFND	10	1,641	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	428	17,633	SH		DFND	33	0	0	17,633
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	133	14,370	SH		DFND	10	14,370	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	424	45,836	SH		DFND	33	0	0	45,836
BRIGHTVIEW HLDGS INC	COM	10948C107	363	26,694	SH		DFND	33	0	0	26,694
BRINKER INTL INC	COM	109641100	1,756	46,005	SH		DFND	6	46,005	0	0
BRINKER INTL INC	COM	109641100	85	2,235	SH		DFND	10	2,235	0	0
BRINKER INTL INC	COM	109641100	5	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	928	24,318	SH		DFND	33	0	0	24,318
BRINKER INTL INC	COM	109641100	73	1,924	SH		DFND	462	0	0	1,924
BRINKS CO	COM	109696104	8,141	119,717	SH		DFND	10	119,717	0	0
BRINKS CO	COM	109696104	18,871	277,521	SH		DFND	33	0	0	277,521
BRINKS CO	COM	109696104	126	1,858	SH		DFND	462	0	0	1,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,518	102,944	SH		DFND	1	65,720	0	37,224
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,001	13,712	SH		OTR	1	438	0	13,274
BRISTOL-MYERS SQUIBB CO	COM	110122108	616,764	8,445,354	SH		DFND	6	6,693,563	0	1,751,791
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,186	2,220,820	SH		DFND	10	2,176,200	0	44,620
BRISTOL-MYERS SQUIBB CO	COM	110122108	116	1,583	SH		DFND	19	1,583	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,660	22,737	SH		DFND	20	14,755	0	7,982
BRISTOL-MYERS SQUIBB CO	COM	110122108	190	2,600	SH		OTR	20	2,465	0	135
BRISTOL-MYERS SQUIBB CO	COM	110122108	960	13,147	SH		DFND	21	13,147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,163	29,621	SH		OTR	21	80	0	29,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,724	133,156	SH		DFND	23	129,271	0	3,885
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,790	120,359	SH		OTR	23	12,926	0	107,433
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,468	74,875	SH		DFND	28	0	0	74,875
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,154	3,343,206	SH		DFND	33	237,690	0	3,105,516
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,504	431,389	SH		DFND	287	431,389	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,117	15,290	SH		DFND	402	15,290	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	265	SH		DFND	422	0	0	265
BRISTOL-MYERS SQUIBB CO	COM	110122108	74	1,010	SH		DFND	482	1,010	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,262	1,331,813	SH		DFND	483	33,641	0	1,298,172
BRISTOL-MYERS SQUIBB CO	COM	110122108	384	5,264	SH		DFND	602	0	0	5,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	357	4,894	SH		DFND		4,894	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	187,003	2,560,634	SH		OTR		0	1,002,277	1,558,357
BRISTOW GROUP INC	COM	11040G103	232	6,245	SH		DFND	1	6,245	0	0
BRISTOW GROUP INC	COM	11040G103	476	12,844	SH		DFND	33	0	0	12,844
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	219	SH		DFND	2	0	0	219
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	322	7,627	SH		DFND	6	7,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,125	82,318	SH		DFND	6	82,318	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	307	11,896	SH		DFND	10	11,896	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	74,041	2,868,681	SH		DFND	11	1,378,367	0	1,490,314
BRIXMOR PPTY GROUP INC	COM	11120U105	78	3,040	SH		DFND	287	3,040	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	327	12,651	SH		DFND	462	0	0	12,651
BRIXMOR PPTY GROUP INC	COM	11120U105	15,842	613,779	SH		DFND	483	0	0	613,779
BROADCOM INC	COM	11135F101	8,501	13,501	SH		DFND	1	9,623	0	3,878
BROADCOM INC	COM	11135F101	948	1,505	SH		OTR	1	0	0	1,505
BROADCOM INC	COM	11135F101	453	720	SH		DFND	2	0	0	720
BROADCOM INC	COM	11135F101	423,132	671,979	SH		DFND	6	580,426	0	91,553
BROADCOM INC	COM	11135F101	85,007	135,001	SH		DFND	10	125,499	0	9,502
BROADCOM INC	COM	11135F101	116	184	SH		DFND	19	184	0	0
BROADCOM INC	COM	11135F101	174	276	SH		DFND	20	276	0	0
BROADCOM INC	COM	11135F101	935	1,485	SH		DFND	21	1,485	0	0
BROADCOM INC	COM	11135F101	699	1,110	SH		OTR	21	0	0	1,110
BROADCOM INC	COM	11135F101	5,467	8,682	SH		DFND	23	8,622	0	60
BROADCOM INC	COM	11135F101	3,262	5,180	SH		OTR	23	3,040	0	2,140
BROADCOM INC	COM	11135F101	250,661	398,077	SH		DFND	33	8,557	0	389,520
BROADCOM INC	COM	11135F101	140	222	SH		DFND	287	222	0	0
BROADCOM INC	COM	11135F101	7,006	11,127	SH		DFND	482	11,127	0	0
BROADCOM INC	COM	11135F101	109,351	173,662	SH		DFND	483	6,645	0	167,017
BROADCOM INC	COM	11135F101	450	715	SH		DFND		685	0	30
BROADCOM INC	COM	11135F101	447	710	SH		OTR		0	320	390
BROADMARK RLTY CAP INC	COM	11135B100	612	70,760	SH		DFND	33	0	0	70,760
BROADMARK RLTY CAP INC	COM	11135B100	57	6,555	SH		DFND	462	0	0	6,555
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,958	38,265	SH		DFND	6	7,966	0	30,299
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,330	27,805	SH		DFND	10	26,153	0	1,652
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,000	166,980	SH		DFND	33	43	0	166,937
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319	2,046	SH		DFND	287	2,046	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	98	SH		DFND	422	0	0	98
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41	264	SH		DFND	482	264	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,627	42,559	SH		DFND	483	2,472	0	40,087
BROADSTONE NET LEASE INC	COM	11135E203	1,878	86,239	SH		DFND	33	0	0	86,239
BROADSTONE NET LEASE INC	COM	11135E203	129	5,908	SH		DFND	462	0	0	5,908
BROADSTONE NET LEASE INC	COM	11135E203	780	35,792	SH		DFND	483	0	0	35,792
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	57	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,996	425,000	SH		DFND	10	425,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	721	102,209	SH		DFND	33	0	0	102,209
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	208	SH		DFND	1	208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,684	100,486	SH		DFND	6	91,238	0	9,248
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,271	464,398	SH		DFND	10	464,398	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42,814	756,832	SH		DFND	33	0	0	756,832
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	483	8,536	SH		DFND	287	8,536	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,798	120,173	SH		DFND	483	0	0	120,173
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	105	1,591	SH		DFND	1	1,591	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,191	17,980	SH		DFND	402	17,980	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,481	19,630	SH		DFND	10	19,630	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,616	34,683	SH		DFND	33	0	0	34,683
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	227	3,015	SH		DFND	462	0	0	3,015
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	640	8,488	SH		DFND	483	0	0	8,488
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	205	SH		DFND	1	205	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	70	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	373	8,517	SH		DFND	6	8,517	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25	565	SH		DFND	10	565	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,441	78,568	SH		DFND	33	0	0	78,568
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30	679	SH		DFND	287	679	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,787	40,804	SH		DFND	483	535	0	40,269
BROOKLINE BANCORP INC DEL	COM	11373M107	73	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	663	41,881	SH		DFND	33	0	0	41,881
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	2	994	SH		DFND	10	994	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	33	16,108	SH		DFND	33	0	0	16,108
BROWN & BROWN INC	COM	115236101	3,906	54,051	SH		DFND	6	54,051	0	0
BROWN & BROWN INC	COM	115236101	5,440	75,280	SH		DFND	10	72,003	0	3,277
BROWN & BROWN INC	COM	115236101	30,096	416,435	SH		DFND	33	0	0	416,435
BROWN & BROWN INC	COM	115236101	420	5,806	SH		DFND	287	5,806	0	0
BROWN & BROWN INC	COM	115236101	255	3,525	SH		DFND	422	0	0	3,525
BROWN & BROWN INC	COM	115236101	5,072	70,176	SH		DFND	483	4,659	0	65,517
BROWN FORMAN CORP	CL A	115637100	6	89	SH		DFND	33	89	0	0
BROWN FORMAN CORP	CL A	115637100	14	219	SH		DFND	287	219	0	0
BROWN FORMAN CORP	CL A	115637100	14	222	SH		DFND	483	0	0	222
BROWN FORMAN CORP	CL B	115637209	1,532	22,865	SH		DFND	6	20,845	0	2,020
BROWN FORMAN CORP	CL B	115637209	3,059	45,640	SH		DFND	10	43,058	0	2,582
BROWN FORMAN CORP	CL B	115637209	30,680	457,768	SH		DFND	33	178	0	457,590
BROWN FORMAN CORP	CL B	115637209	416	6,212	SH		DFND	287	6,212	0	0
BROWN FORMAN CORP	CL B	115637209	11	163	SH		DFND	482	163	0	0
BROWN FORMAN CORP	CL B	115637209	6,547	97,685	SH		DFND	483	2,660	0	95,025
BRP GROUP INC	COM CL A	05589G102	44	1,629	SH		DFND	10	1,629	0	0
BRP GROUP INC	COM CL A	05589G102	692	25,810	SH		DFND	33	0	0	25,810
BRP GROUP INC	COM CL A	05589G102	75	2,790	SH		DFND	462	0	0	2,790
BRP INC	COM SUN VTG	05577W200	6	73	SH		DFND	33	73	0	0
BRP INC	COM SUN VTG	05577W200	112	1,372	SH		DFND	462	0	0	1,372
BRP INC	COM SUN VTG	05577W200	29	360	SH		DFND	483	0	0	360
BRT APARTMENTS CORP	COM	055645303	148	6,175	SH		DFND	33	0	0	6,175
BRUKER CORP	COM	116794108	289	4,500	SH		DFND	10	4,500	0	0
BRUKER CORP	COM	116794108	106	1,648	SH		DFND	287	1,648	0	0
BRUKER CORP	COM	116794108	287	4,458	SH		DFND	462	0	0	4,458
BRUKER CORP	COM	116794108	673	10,463	SH		DFND	483	0	0	10,463
BRUNSWICK CORP	COM	117043109	1,700	21,019	SH		DFND	6	21,019	0	0
BRUNSWICK CORP	COM	117043109	263	3,254	SH		DFND	10	3,254	0	0
BRUNSWICK CORP	COM	117043109	2,591	32,031	SH		DFND	33	0	0	32,031
BRUNSWICK CORP	COM	117043109	212	2,627	SH		DFND	287	2,627	0	0
BRUNSWICK CORP	COM	117043109	282	3,492	SH		DFND	462	0	0	3,492
BRUNSWICK CORP	COM	117043109	315	3,896	SH		DFND	483	0	0	3,896
BTRS HOLDINGS INC	COM CL 1	11778X104	26	3,441	SH		DFND	10	3,441	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	398	53,221	SH		DFND	33	0	0	53,221
BTRS HOLDINGS INC	COM CL 1	11778X104	44	5,862	SH		DFND	462	0	0	5,862
BUCKLE INC	COM	118440106	45	1,347	SH		DFND	10	1,347	0	0
BUCKLE INC	COM	118440106	550	16,645	SH		DFND	33	0	0	16,645
BUCKLE INC	COM	118440106	47	1,437	SH		DFND	462	0	0	1,437
BUILD-A-BEAR WORKSHOP INC	COM	120076104	329	18,005	SH		DFND	33	0	0	18,005
BUILDERS FIRSTSOURCE INC	COM	12008R107	235	3,646	SH		DFND	1	3,646	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	65	SH		OTR	1	0	0	65
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,694	274,163	SH		DFND	10	274,163	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	52	SH		DFND	20	52	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	257	SH		DFND	33	0	0	257
BUILDERS FIRSTSOURCE INC	COM	12008R107	41	632	SH		DFND	287	632	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	531	8,222	SH		DFND	462	0	0	8,222
BUMBLE INC	COM CL A	12047B105	365	12,600	SH		DFND	33	0	0	12,600
BUMBLE INC	COM CL A	12047B105	87	2,988	SH		DFND	462	0	0	2,988
BUNGE LIMITED	COM	G16962105	21,745	196,238	SH		DFND	6	64,003	0	132,235
BUNGE LIMITED	COM	G16962105	1,800	16,247	SH		DFND	10	1,021	0	15,226
BUNGE LIMITED	COM	G16962105	97,917	883,650	SH		DFND	11	293,176	0	590,474
BUNGE LIMITED	COM	G16962105	10,231	92,328	SH		DFND	33	0	0	92,328
BUNGE LIMITED	COM	G16962105	2,441	22,032	SH		DFND	287	22,032	0	0
BUNGE LIMITED	COM	G16962105	88	794	SH		DFND	422	0	0	794
BUNGE LIMITED	COM	G16962105	10,870	98,093	SH		DFND	483	1,981	0	96,112
BURFORD CAP LTD	ORD SHS	G17977110	978	106,411	SH		DFND	33	0	0	106,411
BURFORD CAP LTD	ORD SHS	G17977110	86	9,359	SH		DFND	462	0	0	9,359
BURLINGTON STORES INC	COM	122017106	2,776	15,241	SH		DFND	1	14,012	0	1,229
BURLINGTON STORES INC	COM	122017106	184	1,011	SH		OTR	1	980	0	31
BURLINGTON STORES INC	COM	122017106	1,050	5,763	SH		DFND	6	5,260	0	503
BURLINGTON STORES INC	COM	122017106	10,326	56,686	SH		DFND	10	56,686	0	0
BURLINGTON STORES INC	COM	122017106	206	1,133	SH		DFND	20	1,043	0	90
BURLINGTON STORES INC	COM	122017106	96	525	SH		DFND	21	525	0	0
BURLINGTON STORES INC	COM	122017106	44	242	SH		OTR	21	0	0	242
BURLINGTON STORES INC	COM	122017106	75	414	SH		DFND	23	414	0	0
BURLINGTON STORES INC	COM	122017106	67	366	SH		OTR	23	110	0	256
BURLINGTON STORES INC	COM	122017106	10,518	57,735	SH		DFND	33	0	0	57,735
BURLINGTON STORES INC	COM	122017106	2,013	11,048	SH		DFND	287	11,048	0	0
BURLINGTON STORES INC	COM	122017106	22	121	SH		DFND	482	121	0	0
BURLINGTON STORES INC	COM	122017106	4,200	23,056	SH		DFND	483	1,081	0	21,975
BURLINGTON STORES INC	COM	122017106	94	517	SH		OTR		0	0	517
BUSINESS FIRST BANCSHARES IN	COM	12326C105	253	10,389	SH		DFND	33	0	0	10,389
BUTTERFLY NETWORK INC	COM CL A	124155102	21	4,348	SH		DFND	10	4,348	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,238	260,182	SH		DFND	33	0	0	260,182
BUTTERFLY NETWORK INC	COM CL A	124155102	31	6,537	SH		DFND	462	0	0	6,537
BWX TECHNOLOGIES INC	COM	05605H100	5,760	106,942	SH		DFND	10	106,942	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,625	178,697	SH		DFND	33	0	0	178,697
BWX TECHNOLOGIES INC	COM	05605H100	37	689	SH		DFND	287	689	0	0
BWX TECHNOLOGIES INC	COM	05605H100	225	4,184	SH		DFND	462	0	0	4,184
BYLINE BANCORP INC	COM	124411109	365	13,694	SH		DFND	33	0	0	13,694
BYLINE BANCORP INC	COM	124411109	109	4,076	SH		DFND	462	0	0	4,076
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6	722	SH		DFND	10	722	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	82	10,007	SH		DFND	33	0	0	10,007
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	39	SH		DFND	2	0	0	39
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,275	11,837	SH		DFND	6	8,808	0	3,029
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,083	297,860	SH		DFND	10	295,989	0	1,871
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	44,691	414,916	SH		DFND	33	146,452	0	268,464
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,561	23,775	SH		DFND	287	23,775	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	551	5,120	SH		DFND	402	5,120	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79	729	SH		DFND	422	0	0	729
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	211	SH		DFND	482	211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,403	143,007	SH		DFND	483	1,753	0	141,254
C3 AI INC	CL A	12468P104	141	6,195	SH		DFND	10	6,195	0	0
C3 AI INC	CL A	12468P104	36	1,596	SH		DFND	462	0	0	1,596
C4 THERAPEUTICS INC	COM STK	12529R107	34	1,414	SH		DFND	10	1,414	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	620	25,576	SH		DFND	33	0	0	25,576
CABLE ONE INC	COM	12685J105	549	375	SH		DFND	6	375	0	0
CABLE ONE INC	COM	12685J105	1,000	683	SH		DFND	10	683	0	0
CABLE ONE INC	COM	12685J105	6,812	4,652	SH		DFND	33	163	0	4,489
CABLE ONE INC	COM	12685J105	1,297	886	SH		DFND	287	886	0	0
CABLE ONE INC	COM	12685J105	3,532	2,412	SH		DFND	483	71	0	2,341
CABLE ONE INC	NOTE 3/1	12685JAE5	3,754	4,300,000	PRN		DFND	6	1,300,000	0	3,000,000
CABLE ONE INC	NOTE 3/1	12685JAE5	1,039	1,190,000	PRN		DFND	483	0	0	1,190,000
CABOT CORP	COM	127055101	162	2,374	SH		DFND	10	2,374	0	0
CABOT CORP	COM	127055101	7,166	104,750	SH		DFND	33	0	0	104,750
CABOT CORP	COM	127055101	183	2,672	SH		DFND	462	0	0	2,672
CABOT CORP	COM	127055101	1,791	26,183	SH		DFND	482	26,183	0	0
CACI INTL INC	CL A	127190304	121	400	SH		DFND	10	400	0	0
CACI INTL INC	CL A	127190304	2,529	8,396	SH		DFND	33	0	0	8,396
CACI INTL INC	CL A	127190304	420	1,393	SH		DFND	287	1,393	0	0
CACI INTL INC	CL A	127190304	309	1,027	SH		DFND	462	0	0	1,027
CACTUS INC	CL A	127203107	1,638	28,877	SH		DFND	6	28,877	0	0
CACTUS INC	CL A	127203107	106	1,865	SH		DFND	10	1,865	0	0
CACTUS INC	CL A	127203107	1,725	30,395	SH		DFND	33	0	0	30,395
CACTUS INC	CL A	127203107	170	2,996	SH		DFND	462	0	0	2,996
CADENCE BANK	COM	12740C103	240	8,186	SH		DFND	1	8,186	0	0
CADENCE BANK	COM	12740C103	7,324	250,304	SH		DFND	10	250,304	0	0
CADENCE BANK	COM	12740C103	11,875	405,830	SH		DFND	33	0	0	405,830
CADENCE BANK	COM	12740C103	261	8,903	SH		DFND	462	0	0	8,903
CADENCE DESIGN SYSTEM INC	COM	127387108	44	265	SH		OTR	1	0	0	265
CADENCE DESIGN SYSTEM INC	COM	127387108	16	95	SH		DFND	2	0	0	95
CADENCE DESIGN SYSTEM INC	COM	127387108	6,131	37,280	SH		DFND	6	30,548	0	6,732
CADENCE DESIGN SYSTEM INC	COM	127387108	8,092	49,204	SH		DFND	10	45,368	0	3,836
CADENCE DESIGN SYSTEM INC	COM	127387108	37	222	SH		DFND	20	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100,605	611,730	SH		DFND	33	2,745	0	608,985
CADENCE DESIGN SYSTEM INC	COM	127387108	7,953	48,357	SH		DFND	287	48,357	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	501	3,047	SH		DFND	422	0	0	3,047
CADENCE DESIGN SYSTEM INC	COM	127387108	6,572	39,962	SH		DFND	482	39,962	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,522	203,832	SH		DFND	483	2,820	0	201,012
CADIZ INC	COM NEW	127537207	1	350	SH		DFND	10	350	0	0
CADIZ INC	COM NEW	127537207	24	11,407	SH		DFND	33	0	0	11,407
CADRE HLDGS INC	COM	12763L105	85	3,449	SH		DFND	33	0	0	3,449
CAE INC	COM	124765108	612	23,468	SH		DFND	6	21,806	0	1,662
CAE INC	COM	124765108	50	1,919	SH		DFND	10	1,919	0	0
CAE INC	COM	124765108	3,376	129,449	SH		DFND	33	0	0	129,449
CAE INC	COM	124765108	49	1,866	SH		DFND	287	1,866	0	0
CAE INC	COM	124765108	2,689	103,089	SH		DFND	483	0	0	103,089
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,254	16,212	SH		DFND	6	14,870	0	1,342
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,620	33,871	SH		DFND	10	30,947	0	2,924
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,257	223,075	SH		DFND	33	78	0	222,997
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,728	74,040	SH		DFND	483	2,049	0	71,991
CAESARSTONE LTD	ORD SHS	M20598104	129	12,279	SH		DFND	33	0	0	12,279
CAL MAINE FOODS INC	COM NEW	128030202	32	577	SH		DFND	10	577	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,254	22,716	SH		DFND	33	0	0	22,716
CAL MAINE FOODS INC	COM NEW	128030202	87	1,576	SH		DFND	462	0	0	1,576
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	36	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	138	18,875	SH		DFND	33	0	0	18,875
CALAMP CORP	COM	128126109	832	113,796	SH		DFND		113,796	0	0
CALAVO GROWERS INC	COM	128246105	35	953	SH		DFND	10	953	0	0
CALAVO GROWERS INC	COM	128246105	341	9,356	SH		DFND	33	0	0	9,356
CALAVO GROWERS INC	COM	128246105	59	1,622	SH		DFND	462	0	0	1,622
CALERES INC	COM	129500104	172	8,889	SH		DFND	1	8,889	0	0
CALERES INC	COM	129500104	34	1,738	SH		DFND	10	1,738	0	0
CALERES INC	COM	129500104	393	20,312	SH		DFND	33	0	0	20,312
CALERES INC	COM	129500104	41	2,131	SH		DFND	462	0	0	2,131
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,249	95,000	SH		DFND	10	95,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,993	44,550	SH		DFND	33	0	0	44,550
CALIFORNIA RES CORP	COM STOCK	13057Q305	66	1,473	SH		DFND	462	0	0	1,473
CALIFORNIA WTR SVC GROUP	COM	130788102	291	4,916	SH		DFND	1	4,916	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,506	25,402	SH		DFND	6	25,402	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,126	35,867	SH		DFND	10	35,867	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,720	29,007	SH		DFND	33	0	0	29,007
CALIFORNIA WTR SVC GROUP	COM	130788102	145	2,447	SH		DFND	462	0	0	2,447
CALIFORNIA WTR SVC GROUP	COM	130788102	781	13,174	SH		DFND	483	0	0	13,174
CALIX INC	COM	13100M509	4,720	110,000	SH		DFND	6	110,000	0	0
CALIX INC	COM	13100M509	8,227	191,716	SH		DFND	10	191,716	0	0
CALIX INC	COM	13100M509	1,313	30,589	SH		DFND	33	0	0	30,589
CALIX INC	COM	13100M509	110	2,575	SH		DFND	462	0	0	2,575
CALLAWAY GOLF CO	COM	131193104	339	14,463	SH		DFND	1	14,463	0	0
CALLAWAY GOLF CO	COM	131193104	1,465	62,540	SH		DFND	33	0	0	62,540
CALLAWAY GOLF CO	COM	131193104	128	5,474	SH		DFND	462	0	0	5,474
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,369	71,531	SH		DFND	6	71,531	0	0
CALLON PETE CO DEL	COM	13123X508	125	2,120	SH		DFND	10	2,120	0	0
CALLON PETE CO DEL	COM	13123X508	1,561	26,420	SH		DFND	33	0	0	26,420
CALLON PETE CO DEL	COM	13123X508	109	1,839	SH		DFND	462	0	0	1,839
CAMBIUM NETWORKS CORP	SHS	G17766109	9	378	SH		DFND	10	378	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,586	67,095	SH		DFND	33	0	0	67,095
CAMBIUM NETWORKS CORP	SHS	G17766109	30	1,288	SH		DFND	462	0	0	1,288
CAMBRIDGE BANCORP	COM	132152109	315	3,707	SH		DFND	33	0	0	3,707
CAMDEN NATL CORP	COM	133034108	26	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	376	7,995	SH		DFND	33	0	0	7,995
CAMDEN PPTY TR	SH BEN INT	133131102	3,032	18,241	SH		DFND	6	18,241	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	403	2,422	SH		DFND	10	2,422	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,787	46,851	SH		DFND	33	0	0	46,851
CAMDEN PPTY TR	SH BEN INT	133131102	193	1,163	SH		DFND	287	1,163	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	89	538	SH		DFND	422	0	0	538
CAMDEN PPTY TR	SH BEN INT	133131102	7,699	46,322	SH		DFND	483	895	0	45,427
CAMECO CORP	COM	13321L108	905	31,110	SH		DFND	6	27,856	0	3,254
CAMECO CORP	COM	13321L108	193	6,625	SH		DFND	10	6,625	0	0
CAMECO CORP	COM	13321L108	19	654	SH		DFND	23	654	0	0
CAMECO CORP	COM	13321L108	391	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108	40,223	1,382,225	SH		DFND	33	0	0	1,382,225
CAMECO CORP	COM	13321L108	61	2,094	SH		DFND	287	2,094	0	0
CAMECO CORP	COM	13321L108	2,726	93,681	SH		DFND	483	949	0	92,732
CAMPBELL SOUP CO	COM	134429109	10	216	SH		DFND	2	0	0	216
CAMPBELL SOUP CO	COM	134429109	607	13,627	SH		DFND	6	13,627	0	0
CAMPBELL SOUP CO	COM	134429109	27,303	612,580	SH		DFND	10	609,754	0	2,826
CAMPBELL SOUP CO	COM	134429109	107	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	23,203	520,607	SH		DFND	33	161,551	0	359,056
CAMPBELL SOUP CO	COM	134429109	1,750	39,264	SH		DFND	287	39,264	0	0
CAMPBELL SOUP CO	COM	134429109	533	11,948	SH		DFND	402	11,948	0	0
CAMPBELL SOUP CO	COM	134429109	11	251	SH		DFND	482	251	0	0
CAMPBELL SOUP CO	COM	134429109	5,863	131,542	SH		DFND	483	2,665	0	128,877
CAMPING WORLD HLDGS INC	CL A	13462K109	7,188	257,175	SH		DFND	10	257,175	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	650	23,262	SH		DFND	33	0	0	23,262
CAMPING WORLD HLDGS INC	CL A	13462K109	62	2,207	SH		DFND	462	0	0	2,207
CAMTEK LTD	ORD	M20791105	5	151	SH		DFND	33	0	0	151
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	898	34,120	SH		DFND	33	160	0	33,960
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	72	2,739	SH		DFND	462	0	0	2,739
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6	234	SH		DFND	483	0	0	234
CANADIAN IMP BK COMM	COM	136069101	240,435	1,975,803	SH		DFND	6	1,788,901	0	186,902
CANADIAN IMP BK COMM	COM	136069101	2,736	22,480	SH		DFND	10	22,480	0	0
CANADIAN IMP BK COMM	COM	136069101	35,416	291,036	SH		DFND	33	157	0	290,879
CANADIAN IMP BK COMM	COM	136069101	342	2,808	SH		DFND	287	2,808	0	0
CANADIAN IMP BK COMM	COM	136069101	8	65	SH		DFND	422	0	0	65
CANADIAN IMP BK COMM	COM	136069101	44	362	SH		DFND	482	362	0	0
CANADIAN IMP BK COMM	COM	136069101	17,912	147,193	SH		DFND	483	8,951	0	138,242
CANADIAN IMP BK COMM	COM	136069101	239	1,966	SH		DFND		1,966	0	0
CANADIAN NAT RES LTD	COM	136385101	6,960	112,301	SH		DFND	6	104,503	0	7,798
CANADIAN NAT RES LTD	COM	136385101	1,287	20,759	SH		DFND	10	20,759	0	0
CANADIAN NAT RES LTD	COM	136385101	68,798	1,110,011	SH		DFND	11	408,185	0	701,826
CANADIAN NAT RES LTD	COM	136385101	102,993	1,661,716	SH		DFND	33	0	0	1,661,716
CANADIAN NAT RES LTD	COM	136385101	442	7,138	SH		DFND	287	7,138	0	0
CANADIAN NAT RES LTD	COM	136385101	4,657	75,138	SH		DFND	483	0	0	75,138
CANADIAN NATL RY CO	COM	136375102	612	4,560	SH		DFND	1	560	0	4,000
CANADIAN NATL RY CO	COM	136375102	647,605	4,827,829	SH		DFND	6	4,073,214	0	754,615
CANADIAN NATL RY CO	COM	136375102	11,572	86,266	SH		DFND	10	86,266	0	0
CANADIAN NATL RY CO	COM	136375102	67	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	1,150	8,575	SH		DFND	28	0	0	8,575
CANADIAN NATL RY CO	COM	136375102	42,228	314,804	SH		DFND	33	0	0	314,804
CANADIAN NATL RY CO	COM	136375102	625	4,656	SH		DFND	287	4,656	0	0
CANADIAN NATL RY CO	COM	136375102	18	133	SH		DFND	422	0	0	133
CANADIAN NATL RY CO	COM	136375102	49	367	SH		DFND	482	367	0	0
CANADIAN NATL RY CO	COM	136375102	28,067	209,239	SH		DFND	483	5,078	0	204,161
CANADIAN NATL RY CO	COM	136375102	531	3,958	SH		DFND		3,958	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	105	SH		DFND	1	105	0	0
CANADIAN PAC RY LTD	COM	13645T100	130	1,575	SH		DFND	2	0	0	1,575
CANADIAN PAC RY LTD	COM	13645T100	52,285	633,445	SH		DFND	6	325,135	0	308,310
CANADIAN PAC RY LTD	COM	13645T100	512	6,206	SH		DFND	10	6,206	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,533	103,380	SH		DFND	11	0	0	103,380
CANADIAN PAC RY LTD	COM	13645T100	37,559	455,038	SH		DFND	33	0	0	455,038
CANADIAN PAC RY LTD	COM	13645T100	464	5,623	SH		DFND	287	5,623	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	54	SH		DFND	422	0	0	54
CANADIAN PAC RY LTD	COM	13645T100	62	746	SH		DFND	482	746	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,565	188,577	SH		DFND	483	0	0	188,577
CANNAE HLDGS INC	COM	13765N107	179	7,471	SH		DFND	1	7,471	0	0
CANNAE HLDGS INC	COM	13765N107	341	14,263	SH		DFND	10	14,263	0	0
CANNAE HLDGS INC	COM	13765N107	1,117	46,712	SH		DFND	33	0	0	46,712
CANNAE HLDGS INC	COM	13765N107	127	5,309	SH		DFND	462	0	0	5,309
CANO HEALTH INC	COM CL A	13781Y103	67	10,512	SH		DFND	462	0	0	10,512
CANOO INC	COM CL A	13803R102	10	1,817	SH		DFND	10	1,817	0	0
CANOO INC	COM CL A	13803R102	323	58,500	SH		DFND	33	0	0	58,500
CANOO INC	COM CL A	13803R102	37	6,653	SH		DFND	462	0	0	6,653
CANOPY GROWTH CORP	COM	138035100	131	17,341	SH		DFND	6	17,341	0	0
CANOPY GROWTH CORP	COM	138035100	16	2,134	SH		DFND	10	2,134	0	0
CANOPY GROWTH CORP	COM	138035100	1,248	164,704	SH		DFND	33	689	0	164,015
CANOPY GROWTH CORP	COM	138035100	9	1,215	SH		DFND	287	1,215	0	0
CANOPY GROWTH CORP	COM	138035100	505	66,661	SH		DFND	483	2,592	0	64,069
CANTALOUPE INC	COM	138103106	1,608	237,501	SH		DFND	10	237,501	0	0
CANTALOUPE INC	COM	138103106	214	31,632	SH		DFND	33	0	0	31,632
CANTALOUPE INC	COM	138103106	35	5,107	SH		DFND	462	0	0	5,107
CAPITAL BANCORP INC MD	COM	139737100	96	4,210	SH		DFND	33	0	0	4,210
CAPITAL CITY BK GROUP INC	COM	139674105	193	7,307	SH		DFND	33	0	0	7,307
CAPITAL ONE FINL CORP	COM	14040H105	140	1,070	SH		DFND	1	500	0	570
CAPITAL ONE FINL CORP	COM	14040H105	9,906	75,454	SH		DFND	6	29,350	0	46,104
CAPITAL ONE FINL CORP	COM	14040H105	32,776	249,644	SH		DFND	10	243,609	0	6,035
CAPITAL ONE FINL CORP	COM	14040H105	72	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	53	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	60,052	457,397	SH		DFND	33	152	0	457,245
CAPITAL ONE FINL CORP	COM	14040H105	2,118	16,133	SH		DFND	287	16,133	0	0
CAPITAL ONE FINL CORP	COM	14040H105	311	2,370	SH		DFND	422	0	0	2,370
CAPITAL ONE FINL CORP	COM	14040H105	48	362	SH		DFND	482	362	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,386	200,975	SH		DFND	483	6,367	0	194,608
CAPITOL FED FINL INC	COM	14057J101	781	71,791	SH		DFND	33	0	0	71,791
CAPITOL FED FINL INC	COM	14057J101	59	5,465	SH		DFND	462	0	0	5,465
CAPRI HOLDINGS LIMITED	SHS	G1890L107	56	1,091	SH		DFND	10	1,091	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	318	6,179	SH		DFND	462	0	0	6,179
CAPSTAR FINL HLDGS INC	COM	14070T102	234	11,114	SH		DFND	33	0	0	11,114
CARA THERAPEUTICS INC	COM	140755109	299	24,594	SH		DFND	33	0	0	24,594
CARDIFF ONCOLOGY INC	COM	14147L108	556	224,057	SH		DFND	6	224,057	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	51	20,681	SH		DFND	33	0	0	20,681
CARDINAL HEALTH INC	COM	14149Y108	21	370	SH		DFND	1	210	0	160
CARDINAL HEALTH INC	COM	14149Y108	2,741	48,346	SH		DFND	6	46,429	0	1,917
CARDINAL HEALTH INC	COM	14149Y108	30,696	541,372	SH		DFND	10	537,200	0	4,172
CARDINAL HEALTH INC	COM	14149Y108	48	847	SH		DFND	20	847	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	42,090	742,334	SH		DFND	33	195,849	0	546,485
CARDINAL HEALTH INC	COM	14149Y108	3,231	56,988	SH		DFND	287	56,988	0	0
CARDINAL HEALTH INC	COM	14149Y108	276	4,859	SH		DFND	402	4,859	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	339	SH		DFND	422	0	0	339
CARDINAL HEALTH INC	COM	14149Y108	11,333	199,870	SH		DFND	483	4,213	0	195,657
CARDINAL HEALTH INC	COM	14149Y108	379	6,691	SH		DFND	602	0	0	6,691
CARDIOVASCULAR SYS INC DEL	COM	141619106	45	1,978	SH		DFND	10	1,978	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	489	21,648	SH		DFND	33	0	0	21,648
CARDIOVASCULAR SYS INC DEL	COM	141619106	44	1,947	SH		DFND	462	0	0	1,947
CARDLYTICS INC	COM	14161W105	114	2,070	SH		DFND	10	2,070	0	0
CARDLYTICS INC	COM	14161W105	974	17,716	SH		DFND	33	0	0	17,716
CARDLYTICS INC	COM	14161W105	80	1,449	SH		DFND	462	0	0	1,449
CARDLYTICS INC	COM	14161W105	3,503	63,722	SH		DFND		63,722	0	0
CAREDX INC	COM	14167L103	62	1,663	SH		DFND	10	1,663	0	0
CAREDX INC	COM	14167L103	1,026	27,744	SH		DFND	33	0	0	27,744
CAREDX INC	COM	14167L103	94	2,539	SH		DFND	462	0	0	2,539
CARETRUST REIT INC	COM	14174T107	121	6,288	SH		DFND	10	6,288	0	0
CARETRUST REIT INC	COM	14174T107	604	31,310	SH		DFND	11	0	0	31,310
CARETRUST REIT INC	COM	14174T107	1,026	53,175	SH		DFND	33	0	0	53,175
CARETRUST REIT INC	COM	14174T107	78	4,060	SH		DFND	462	0	0	4,060
CARETRUST REIT INC	COM	14174T107	423	21,911	SH		DFND	483	0	0	21,911
CARGURUS INC	COM CL A	141788109	3,431	80,814	SH		DFND	10	80,814	0	0
CARGURUS INC	COM CL A	141788109	7,013	165,175	SH		DFND	33	0	0	165,175
CARGURUS INC	COM CL A	141788109	172	4,058	SH		DFND	462	0	0	4,058
CARIBOU BIOSCIENCES INC	COM	142038108	6	691	SH		DFND	10	691	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	243	26,435	SH		DFND	33	0	0	26,435
CARLISLE COS INC	COM	142339100	84	340	SH		OTR	1	0	0	340
CARLISLE COS INC	COM	142339100	2,037	8,284	SH		DFND	6	8,284	0	0
CARLISLE COS INC	COM	142339100	2,391	9,722	SH		DFND	10	9,722	0	0
CARLISLE COS INC	COM	142339100	71	289	SH		DFND	20	289	0	0
CARLISLE COS INC	COM	142339100	415	1,688	SH		DFND	287	1,688	0	0
CARLISLE COS INC	COM	142339100	520	2,114	SH		DFND	462	0	0	2,114
CARLISLE COS INC	COM	142339100	438	1,782	SH		DFND	483	0	0	1,782
CARLOTZ INC	COM CL A	142552108	1,397	1,019,950	SH		DFND	10	1,019,950	0	0
CARLOTZ INC	COM CL A	142552108	53	38,863	SH		DFND	33	0	0	38,863
CARLOTZ INC	*W EXP 02/26/202	142552116	14	50,000	SH	Call	DFND	2	50,000	0	0
CARLYLE GROUP INC	COM	14316J108	2,191	44,787	SH		DFND	1	40,701	0	4,086
CARLYLE GROUP INC	COM	14316J108	210	4,292	SH		OTR	1	4,092	0	200
CARLYLE GROUP INC	COM	14316J108	550	11,248	SH		DFND	6	11,248	0	0
CARLYLE GROUP INC	COM	14316J108	12,391	253,336	SH		DFND	10	253,336	0	0
CARLYLE GROUP INC	COM	14316J108	243	4,970	SH		DFND	20	4,871	0	99
CARLYLE GROUP INC	COM	14316J108	22	454	SH		DFND	21	454	0	0
CARLYLE GROUP INC	COM	14316J108	62	1,258	SH		DFND	23	1,258	0	0
CARLYLE GROUP INC	COM	14316J108	12	245	SH		OTR	23	0	0	245
CARLYLE GROUP INC	COM	14316J108	316,986	6,480,997	SH		DFND	33	0	0	6,480,997
CARLYLE GROUP INC	COM	14316J108	1,240	25,352	SH		DFND	287	25,352	0	0
CARLYLE GROUP INC	COM	14316J108	2,096	42,853	SH		DFND	483	2,965	0	39,888
CARMAX INC	COM	143130102	5,687	58,948	SH		DFND	1	53,897	0	5,051
CARMAX INC	COM	143130102	314	3,256	SH		OTR	1	3,086	0	170
CARMAX INC	COM	143130102	51	527	SH		DFND	2	0	0	527
CARMAX INC	COM	143130102	1,390	14,408	SH		DFND	6	13,288	0	1,120
CARMAX INC	COM	143130102	30,331	314,375	SH		DFND	10	312,021	0	2,354
CARMAX INC	COM	143130102	449	4,656	SH		DFND	20	4,392	0	264
CARMAX INC	COM	143130102	133	1,375	SH		DFND	21	1,375	0	0
CARMAX INC	COM	143130102	120	1,241	SH		OTR	21	0	0	1,241
CARMAX INC	COM	143130102	178	1,841	SH		DFND	23	1,841	0	0
CARMAX INC	COM	143130102	148	1,536	SH		OTR	23	566	0	970
CARMAX INC	COM	143130102	24,107	249,861	SH		DFND	33	0	0	249,861
CARMAX INC	COM	143130102	3,211	33,286	SH		DFND	287	33,286	0	0
CARMAX INC	COM	143130102	13	136	SH		DFND	482	136	0	0
CARMAX INC	COM	143130102	5,315	55,088	SH		DFND	483	2,954	0	52,134
CARMAX INC	COM	143130102	231	2,395	SH		OTR		0	0	2,395
CARNIVAL CORP	COMMON STOCK	143658300	7,505	371,182	SH		DFND	6	113,905	0	257,277
CARNIVAL CORP	COMMON STOCK	143658300	2,814	139,179	SH		DFND	10	128,180	0	10,999
CARNIVAL CORP	COMMON STOCK	143658300	24,845	1,228,731	SH		DFND	33	0	0	1,228,731
CARNIVAL CORP	COMMON STOCK	143658300	5	258	SH		DFND	287	258	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11	547	SH		DFND	482	547	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,540	224,524	SH		DFND	483	7,196	0	217,328
CARPARTS COM INC	COM	14427M107	13	1,965	SH		DFND	10	1,965	0	0
CARPARTS COM INC	COM	14427M107	359	53,509	SH		DFND	33	0	0	53,509
CARPENTER TECHNOLOGY CORP	COM	144285103	31	740	SH		DFND	10	740	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,110	26,432	SH		DFND	33	0	0	26,432
CARPENTER TECHNOLOGY CORP	COM	144285103	98	2,341	SH		DFND	462	0	0	2,341
CARRIAGE SVCS INC	COM	143905107	225	4,210	SH		DFND	1	4,210	0	0
CARRIAGE SVCS INC	COM	143905107	9	161	SH		DFND	10	161	0	0
CARRIAGE SVCS INC	COM	143905107	6,165	115,610	SH		DFND	33	0	0	115,610
CARRIAGE SVCS INC	COM	143905107	108	2,024	SH		DFND	462	0	0	2,024
CARRIER GLOBAL CORPORATION	COM	14448C104	619	13,498	SH		DFND	1	4,573	0	8,925
CARRIER GLOBAL CORPORATION	COM	14448C104	90	1,970	SH		OTR	1	450	0	1,520
CARRIER GLOBAL CORPORATION	COM	14448C104	5,736	125,046	SH		DFND	6	105,557	0	19,489
CARRIER GLOBAL CORPORATION	COM	14448C104	6,549	142,773	SH		DFND	10	130,606	0	12,167
CARRIER GLOBAL CORPORATION	COM	14448C104	321	7,000	SH		DFND	20	0	0	7,000
CARRIER GLOBAL CORPORATION	COM	14448C104	18	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	247	5,382	SH		DFND	21	5,382	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	150	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,495	32,603	SH		DFND	23	32,403	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	1,581	34,477	SH		OTR	23	2,750	0	31,727
CARRIER GLOBAL CORPORATION	COM	14448C104	32,887	716,954	SH		DFND	33	5,547	0	711,407
CARRIER GLOBAL CORPORATION	COM	14448C104	419	9,145	SH		DFND	287	9,145	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	116	SH		DFND	422	0	0	116
CARRIER GLOBAL CORPORATION	COM	14448C104	23	491	SH		DFND	482	491	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,988	522,964	SH		DFND	483	15,462	0	507,502
CARRIER GLOBAL CORPORATION	COM	14448C104	16	345	SH		OTR		0	0	345
CARROLS RESTAURANT GROUP INC	COM	14574X104	41	18,155	SH		DFND	33	0	0	18,155
CARS COM INC	COM	14575E105	172	11,913	SH		DFND	1	11,913	0	0
CARS COM INC	COM	14575E105	1,663	115,253	SH		DFND	6	115,253	0	0
CARS COM INC	COM	14575E105	60	4,159	SH		DFND	10	4,159	0	0
CARS COM INC	COM	14575E105	539	37,385	SH		DFND	33	0	0	37,385
CARS COM INC	COM	14575E105	61	4,225	SH		DFND	462	0	0	4,225
CARTER BANKSHARES INC	COM NEW	146103106	10	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	244	14,058	SH		DFND	33	0	0	14,058
CARTERS INC	COM	146229109	29	314	SH		DFND	10	314	0	0
CARTERS INC	COM	146229109	132	1,434	SH		DFND	287	1,434	0	0
CARTERS INC	COM	146229109	179	1,947	SH		DFND	462	0	0	1,947
CARVANA CO	CL A	146869102	678	5,683	SH		DFND	6	5,161	0	522
CARVANA CO	CL A	146869102	234	1,963	SH		DFND	10	1,963	0	0
CARVANA CO	CL A	146869102	4,052	33,966	SH		DFND	33	0	0	33,966
CARVANA CO	CL A	146869102	21	172	SH		DFND	482	172	0	0
CARVANA CO	CL A	146869102	2,029	17,006	SH		DFND	483	900	0	16,106
CASA SYS INC	COM	14713L102	4	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	77	16,998	SH		DFND	33	0	0	16,998
CASELLA WASTE SYS INC	CL A	147448104	194	2,210	SH		DFND	10	2,210	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,362	26,946	SH		DFND	33	0	0	26,946
CASELLA WASTE SYS INC	CL A	147448104	215	2,450	SH		DFND	462	0	0	2,450
CASEYS GEN STORES INC	COM	147528103	10,838	54,688	SH		DFND	10	54,688	0	0
CASEYS GEN STORES INC	COM	147528103	157	791	SH		DFND	287	791	0	0
CASEYS GEN STORES INC	COM	147528103	319	1,610	SH		DFND	462	0	0	1,610
CASS INFORMATION SYS INC	COM	14808P109	4	107	SH		DFND	10	107	0	0
CASS INFORMATION SYS INC	COM	14808P109	286	7,760	SH		DFND	33	0	0	7,760
CASSAVA SCIENCES INC	COM	14817C107	45	1,212	SH		DFND	10	1,212	0	0
CASSAVA SCIENCES INC	COM	14817C107	785	21,127	SH		DFND	33	0	0	21,127
CASSAVA SCIENCES INC	COM	14817C107	65	1,755	SH		DFND	462	0	0	1,755
CASTLE BIOSCIENCES INC	COM	14843C105	28	627	SH		DFND	10	627	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	521	11,625	SH		DFND	33	0	0	11,625
CATALENT INC	COM	148806102	7,713	69,548	SH		DFND	6	67,464	0	2,084
CATALENT INC	COM	148806102	3,148	28,383	SH		DFND	10	26,023	0	2,360
CATALENT INC	COM	148806102	25,891	233,459	SH		DFND	33	102	0	233,357
CATALENT INC	COM	148806102	3,107	28,020	SH		DFND	287	28,020	0	0
CATALENT INC	COM	148806102	11	95	SH		DFND	402	95	0	0
CATALENT INC	COM	148806102	29	262	SH		DFND	482	262	0	0
CATALENT INC	COM	148806102	7,543	68,015	SH		DFND	483	3,002	0	65,013
CATALYST PHARMACEUTICALS INC	COM	14888U101	442	53,283	SH		DFND	33	0	0	53,283
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,679	171,429	SH		DFND	6	171,429	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	255	26,000	SH		DFND	28	0	0	26,000
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	2	8,666	SH	Call	DFND	28	0	0	8,666
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,651	201,303	SH		DFND	10	201,303	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	218	26,548	SH		DFND	33	0	0	26,548
CATERPILLAR INC	COM	149123101	7,205	32,335	SH		DFND	1	29,379	0	2,956
CATERPILLAR INC	COM	149123101	593	2,662	SH		OTR	1	650	0	2,012
CATERPILLAR INC	COM	149123101	18	83	SH		DFND	2	0	0	83
CATERPILLAR INC	COM	149123101	51,014	228,947	SH		DFND	6	205,208	0	23,739
CATERPILLAR INC	COM	149123101	34,537	155,001	SH		DFND	10	143,970	0	11,031
CATERPILLAR INC	COM	149123101	145	650	SH		DFND	19	650	0	0
CATERPILLAR INC	COM	149123101	1,919	8,614	SH		DFND	20	5,471	0	3,143
CATERPILLAR INC	COM	149123101	83	371	SH		OTR	20	371	0	0
CATERPILLAR INC	COM	149123101	130	582	SH		DFND	21	582	0	0
CATERPILLAR INC	COM	149123101	49	220	SH		OTR	21	0	0	220
CATERPILLAR INC	COM	149123101	2,174	9,755	SH		DFND	23	9,279	0	476
CATERPILLAR INC	COM	149123101	3,779	16,958	SH		OTR	23	2,121	0	14,837
CATERPILLAR INC	COM	149123101	130,433	585,376	SH		DFND	33	3,382	0	581,994
CATERPILLAR INC	COM	149123101	23,471	105,337	SH		DFND	287	105,337	0	0
CATERPILLAR INC	COM	149123101	73	329	SH		DFND	482	329	0	0
CATERPILLAR INC	COM	149123101	68,932	309,362	SH		DFND	483	7,679	0	301,683
CATERPILLAR INC	COM	149123101	189	850	SH		OTR		0	0	850
CATHAY GEN BANCORP	COM	149150104	130	2,900	SH		DFND	10	2,900	0	0
CATHAY GEN BANCORP	COM	149150104	1,786	39,920	SH		DFND	33	0	0	39,920
CATHAY GEN BANCORP	COM	149150104	118	2,639	SH		DFND	462	0	0	2,639
CATO CORP NEW	CL A	149205106	5	309	SH		DFND	10	309	0	0
CATO CORP NEW	CL A	149205106	157	10,742	SH		DFND	33	0	0	10,742
CAVCO INDS INC DEL	COM	149568107	113	469	SH		DFND	10	469	0	0
CAVCO INDS INC DEL	COM	149568107	1,219	5,061	SH		DFND	33	0	0	5,061
CAVCO INDS INC DEL	COM	149568107	122	508	SH		DFND	462	0	0	508
CBIZ INC	COM	124805102	1,140	27,157	SH		DFND	33	0	0	27,157
CBIZ INC	COM	124805102	101	2,413	SH		DFND	462	0	0	2,413
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	11,507	349,854	SH		DFND	2	349,854	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,520	13,284	SH		DFND	6	7,300	0	5,984
CBOE GLOBAL MKTS INC	COM	12503M108	2,193	19,169	SH		DFND	10	16,959	0	2,210
CBOE GLOBAL MKTS INC	COM	12503M108	27,221	237,902	SH		DFND	33	41	0	237,861
CBOE GLOBAL MKTS INC	COM	12503M108	3,047	26,633	SH		DFND	287	26,633	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15	129	SH		DFND	482	129	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,124	44,784	SH		DFND	483	1,299	0	43,485
CBRE GROUP INC	CL A	12504L109	156	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109	14,683	160,434	SH		DFND	6	154,073	0	6,361
CBRE GROUP INC	CL A	12504L109	5,690	62,171	SH		DFND	10	57,626	0	4,545
CBRE GROUP INC	CL A	12504L109	78,346	856,056	SH		DFND	33	114	0	855,942
CBRE GROUP INC	CL A	12504L109	6,537	71,424	SH		DFND	287	71,424	0	0
CBRE GROUP INC	CL A	12504L109	17	188	SH		DFND	482	188	0	0
CBRE GROUP INC	CL A	12504L109	45,063	492,387	SH		DFND	483	34,168	0	458,219
CBTX INC	COM	12481V104	310	9,991	SH		DFND	33	0	0	9,991
CDK GLOBAL INC	COM	12508E101	97	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	349	7,166	SH		DFND	10	7,166	0	0
CDK GLOBAL INC	COM	12508E101	49	1,000	SH		OTR	23	0	0	1,000
CDK GLOBAL INC	COM	12508E101	84	1,719	SH		DFND	287	1,719	0	0
CDK GLOBAL INC	COM	12508E101	249	5,109	SH		DFND	462	0	0	5,109
CDK GLOBAL INC	COM	12508E101	179	3,672	SH		DFND	483	0	0	3,672
CDW CORP	COM	12514G108	34	189	SH		DFND	1	189	0	0
CDW CORP	COM	12514G108	2,253	12,596	SH		DFND	6	11,453	0	1,143
CDW CORP	COM	12514G108	3,505	19,591	SH		DFND	10	17,654	0	1,937
CDW CORP	COM	12514G108	28,321	158,313	SH		DFND	33	47	0	158,266
CDW CORP	COM	12514G108	801	4,479	SH		DFND	287	4,479	0	0
CDW CORP	COM	12514G108	143	799	SH		DFND	422	0	0	799
CDW CORP	COM	12514G108	9	51	SH		DFND	482	51	0	0
CDW CORP	COM	12514G108	8,688	48,568	SH		DFND	483	4,706	0	43,862
CECO ENVIRONMENTAL CORP	COM	125141101	93	16,894	SH		DFND	33	0	0	16,894
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21,896	399,560	SH		DFND	33	0	0	399,560
CEDAR REALTY TRUST INC	COM NEW	150602605	60	2,177	SH		DFND	10	2,177	0	0
CEL-SCI CORP	COM PAR NEW	150837607	5	1,337	SH		DFND	10	1,337	0	0
CEL-SCI CORP	COM PAR NEW	150837607	77	19,516	SH		DFND	33	0	0	19,516
CELANESE CORP DEL	COM	150870103	21	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	9,934	69,534	SH		DFND	6	13,516	0	56,018
CELANESE CORP DEL	COM	150870103	2,394	16,753	SH		DFND	10	15,156	0	1,597
CELANESE CORP DEL	COM	150870103	50	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	20,061	140,417	SH		DFND	33	0	0	140,417
CELANESE CORP DEL	COM	150870103	442	3,091	SH		DFND	287	3,091	0	0
CELANESE CORP DEL	COM	150870103	83	580	SH		DFND	422	0	0	580
CELANESE CORP DEL	COM	150870103	8	58	SH		DFND	482	58	0	0
CELANESE CORP DEL	COM	150870103	13,076	91,524	SH		DFND	483	9,521	0	82,003
CELCUITY INC	COM	15102K100	0	17	SH		DFND	10	17	0	0
CELCUITY INC	COM	15102K100	49	5,252	SH		DFND	33	0	0	5,252
CELESTICA INC	SUB VTG SHS	15101Q108	77	6,462	SH		DFND	462	0	0	6,462
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	522	15,329	SH		DFND	10	15,329	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,954	57,360	SH		DFND	33	0	0	57,360
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	74	2,168	SH		DFND	462	0	0	2,168
CELSIUS HLDGS INC	COM NEW	15118V207	135	2,452	SH		DFND	10	2,452	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,632	29,574	SH		DFND	33	0	0	29,574
CELSIUS HLDGS INC	COM NEW	15118V207	88	1,588	SH		DFND	462	0	0	1,588
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,685	2,019,778	SH		DFND	6	0	0	2,019,778
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,079	1,527,194	SH		DFND	10	1,527,194	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,039	196,321	SH		DFND	33	0	0	196,321
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,777	1,848,278	SH		DFND	422	0	0	1,848,278
CEMEX SAB DE CV	SPON ADR NEW	151290889	762	144,003	SH		DFND	483	0	0	144,003
CENOVUS ENERGY INC	COM	15135U109	1,561	93,587	SH		DFND	6	87,022	0	6,565
CENOVUS ENERGY INC	COM	15135U109	385	23,093	SH		DFND	10	23,093	0	0
CENOVUS ENERGY INC	COM	15135U109	30,929	1,854,277	SH		DFND	33	0	0	1,854,277
CENOVUS ENERGY INC	COM	15135U109	129	7,716	SH		DFND	287	7,716	0	0
CENOVUS ENERGY INC	COM	15135U109	1,255	75,218	SH		DFND	483	0	0	75,218
CENOVUS ENERGY INC	COM	15135U109	0	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101	5,533	65,717	SH		DFND	1	58,696	0	7,021
CENTENE CORP DEL	COM	15135B101	365	4,336	SH		OTR	1	2,952	0	1,384
CENTENE CORP DEL	COM	15135B101	5	57	SH		DFND	2	0	0	57
CENTENE CORP DEL	COM	15135B101	243,568	2,893,076	SH		DFND	6	2,550,017	0	343,059
CENTENE CORP DEL	COM	15135B101	76,112	904,055	SH		DFND	10	896,017	0	8,038
CENTENE CORP DEL	COM	15135B101	34	400	SH		DFND	19	400	0	0
CENTENE CORP DEL	COM	15135B101	1,687	20,034	SH		DFND	20	14,057	0	5,977
CENTENE CORP DEL	COM	15135B101	56	664	SH		OTR	20	664	0	0
CENTENE CORP DEL	COM	15135B101	96	1,137	SH		DFND	21	1,137	0	0
CENTENE CORP DEL	COM	15135B101	34	402	SH		OTR	21	0	0	402
CENTENE CORP DEL	COM	15135B101	1,179	14,001	SH		DFND	23	13,149	0	852
CENTENE CORP DEL	COM	15135B101	209	2,482	SH		OTR	23	523	0	1,959
CENTENE CORP DEL	COM	15135B101	79,251	941,334	SH		DFND	33	206	0	941,128
CENTENE CORP DEL	COM	15135B101	8,091	96,109	SH		DFND	287	96,109	0	0
CENTENE CORP DEL	COM	15135B101	123	1,457	SH		DFND	402	1,457	0	0
CENTENE CORP DEL	COM	15135B101	8	100	SH		DFND	422	0	0	100
CENTENE CORP DEL	COM	15135B101	52	617	SH		DFND	482	617	0	0
CENTENE CORP DEL	COM	15135B101	31,431	373,329	SH		DFND	483	9,587	0	363,742
CENTENE CORP DEL	COM	15135B101	182	2,167	SH		DFND		2,167	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8	977	SH		DFND	10	977	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	30,377	3,764,231	SH		DFND	33	0	0	3,764,231
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	73	9,103	SH		DFND	462	0	0	9,103
CENTERPOINT ENERGY INC	COM	15189T107	144	4,712	SH		DFND	1	4,437	0	275
CENTERPOINT ENERGY INC	COM	15189T107	197	6,445	SH		OTR	1	775	0	5,670
CENTERPOINT ENERGY INC	COM	15189T107	1,669	54,469	SH		DFND	6	50,391	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	4,914	160,375	SH		DFND	10	152,001	0	8,374
CENTERPOINT ENERGY INC	COM	15189T107	408,042	13,317,290	SH		DFND	11	6,554,001	0	6,763,289
CENTERPOINT ENERGY INC	COM	15189T107	66	2,138	SH		DFND	20	2,116	0	22
CENTERPOINT ENERGY INC	COM	15189T107	95	3,095	SH		OTR	21	0	0	3,095
CENTERPOINT ENERGY INC	COM	15189T107	421	13,752	SH		DFND	23	13,633	0	119
CENTERPOINT ENERGY INC	COM	15189T107	240	7,840	SH		OTR	23	450	0	7,390
CENTERPOINT ENERGY INC	COM	15189T107	27,360	892,957	SH		DFND	33	0	0	892,957
CENTERPOINT ENERGY INC	COM	15189T107	158	5,166	SH		DFND	287	5,166	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	784	SH		DFND	482	784	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,465	406,836	SH		DFND	483	5,218	0	401,618
CENTERRA GOLD INC	COM	152006102	4,062	412,850	SH		DFND	10	0	0	412,850
CENTERRA GOLD INC	COM	152006102	59	5,999	SH		DFND	462	0	0	5,999
CENTERSPACE	COM	15202L107	152	1,551	SH		DFND	1	1,551	0	0
CENTERSPACE	COM	15202L107	23	230	SH		DFND	10	230	0	0
CENTERSPACE	COM	15202L107	772	7,873	SH		DFND	33	0	0	7,873
CENTERSPACE	COM	15202L107	330	3,364	SH		DFND	483	0	0	3,364
CENTRAL GARDEN & PET CO	COM	153527106	831	18,903	SH		DFND	10	18,903	0	0
CENTRAL GARDEN & PET CO	COM	153527106	235	5,352	SH		DFND	33	0	0	5,352
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	53	1,300	SH		DFND	10	1,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	907	22,240	SH		DFND	33	0	0	22,240
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	79	1,942	SH		DFND	462	0	0	1,942
CENTRAL PAC FINL CORP	COM NEW	154760409	76	2,732	SH		DFND	10	2,732	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	426	15,266	SH		DFND	33	0	0	15,266
CENTRAL PAC FINL CORP	COM NEW	154760409	76	2,713	SH		DFND	462	0	0	2,713
CENTRUS ENERGY CORP	CL A	15643U104	178	5,273	SH		DFND	33	0	0	5,273
CENTURY ALUM CO	COM	156431108	21	783	SH		DFND	10	783	0	0
CENTURY ALUM CO	COM	156431108	3,344	127,085	SH		DFND	33	0	0	127,085
CENTURY ALUM CO	COM	156431108	88	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	177	14,792	SH		DFND	33	0	0	14,792
CENTURY CMNTYS INC	COM	156504300	34	634	SH		DFND	10	634	0	0
CENTURY CMNTYS INC	COM	156504300	884	16,493	SH		DFND	33	0	0	16,493
CENTURY CMNTYS INC	COM	156504300	86	1,600	SH		DFND	462	0	0	1,600
CENTURY THERAPEUTICS INC	COM	15673T100	8	597	SH		DFND	10	597	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	123	9,756	SH		DFND	33	0	0	9,756
CERENCE INC	COM	156727109	9	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	65	1,787	SH		DFND	10	1,787	0	0
CERENCE INC	COM	156727109	9,495	263,011	SH		DFND	33	0	0	263,011
CERENCE INC	COM	156727109	61	1,682	SH		DFND	462	0	0	1,682
CERENCE INC	COM	156727109	3,493	96,756	SH		DFND	482	96,756	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	53	1,513	SH		DFND	10	1,513	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	781	22,302	SH		DFND	33	0	0	22,302
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	90	2,566	SH		DFND	462	0	0	2,566
CERIDIAN HCM HLDG INC	COM	15677J108	652	9,539	SH		DFND	6	9,539	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,455	21,290	SH		DFND	10	19,362	0	1,928
CERIDIAN HCM HLDG INC	COM	15677J108	16,337	238,978	SH		DFND	33	0	0	238,978
CERIDIAN HCM HLDG INC	COM	15677J108	12	171	SH		DFND	287	171	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,640	38,626	SH		DFND	483	1,250	0	37,376
CERIDIAN HCM HLDG INC	COM	15677J108	10,022	146,600	SH		DFND		146,600	0	0
CERNER CORP	COM	156782104	646	6,905	SH		DFND	1	6,905	0	0
CERNER CORP	COM	156782104	11	119	SH		DFND	2	0	0	119
CERNER CORP	COM	156782104	29,583	316,191	SH		DFND	6	313,271	0	2,920
CERNER CORP	COM	156782104	4,945	52,851	SH		DFND	10	48,919	0	3,932
CERNER CORP	COM	156782104	32	340	SH		OTR	23	0	0	340
CERNER CORP	COM	156782104	43,317	462,989	SH		DFND	33	2,991	0	459,998
CERNER CORP	COM	156782104	5,000	53,440	SH		DFND	287	53,440	0	0
CERNER CORP	COM	156782104	102	1,092	SH		DFND	402	1,092	0	0
CERNER CORP	COM	156782104	183	1,952	SH		DFND	422	0	0	1,952
CERNER CORP	COM	156782104	1,640	17,533	SH		DFND	482	17,533	0	0
CERNER CORP	COM	156782104	17,524	187,302	SH		DFND	483	7,116	0	180,186
CERTARA INC	COM	15687V109	1,317	61,326	SH		DFND	6	61,326	0	0
CERTARA INC	COM	15687V109	1,524	70,928	SH		DFND	10	70,928	0	0
CERTARA INC	COM	15687V109	71	3,301	SH		DFND	462	0	0	3,301
CERUS CORP	COM	157085101	290	52,859	SH		DFND	10	52,859	0	0
CERUS CORP	COM	157085101	507	92,282	SH		DFND	33	0	0	92,282
CERUS CORP	COM	157085101	63	11,446	SH		DFND	462	0	0	11,446
CEVA INC	COM	157210105	26	629	SH		DFND	10	629	0	0
CEVA INC	COM	157210105	499	12,272	SH		DFND	33	0	0	12,272
CF INDS HLDGS INC	COM	125269100	64,563	626,463	SH		DFND	6	54,169	0	572,294
CF INDS HLDGS INC	COM	125269100	6,298	61,107	SH		DFND	10	39,524	0	21,583
CF INDS HLDGS INC	COM	125269100	1,519	14,740	SH		DFND	11	0	0	14,740
CF INDS HLDGS INC	COM	125269100	56,762	550,771	SH		DFND	33	0	0	550,771
CF INDS HLDGS INC	COM	125269100	1,120	10,867	SH		DFND	287	10,867	0	0
CF INDS HLDGS INC	COM	125269100	117	1,131	SH		DFND	422	0	0	1,131
CF INDS HLDGS INC	COM	125269100	6,579	63,835	SH		DFND	483	2,004	0	61,831
CGI INC	CL A SUB VTG	12532H104	1,291	16,175	SH		DFND	6	14,656	0	1,519
CGI INC	CL A SUB VTG	12532H104	173	2,173	SH		DFND	10	2,173	0	0
CGI INC	CL A SUB VTG	12532H104	17,565	220,032	SH		DFND	33	82	0	219,950
CGI INC	CL A SUB VTG	12532H104	272	3,409	SH		DFND	287	3,409	0	0
CGI INC	CL A SUB VTG	12532H104	112	1,407	SH		DFND	422	0	0	1,407
CGI INC	CL A SUB VTG	12532H104	7	91	SH		DFND	482	91	0	0
CGI INC	CL A SUB VTG	12532H104	5,415	67,835	SH		DFND	483	4,269	0	63,566
CGI INC	CL A SUB VTG	12532H104	21	268	SH		DFND		268	0	0
CHAMPIONX CORPORATION	COM	15872M104	58	2,360	SH		DFND	2	0	0	2,360
CHAMPIONX CORPORATION	COM	15872M104	377	15,408	SH		DFND	10	15,408	0	0
CHAMPIONX CORPORATION	COM	15872M104	9	370	SH		DFND	23	370	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,704	110,465	SH		DFND	33	0	0	110,465
CHAMPIONX CORPORATION	COM	15872M104	227	9,257	SH		DFND	462	0	0	9,257
CHANGE HEALTHCARE INC	COM	15912K100	9,443	433,163	SH		DFND	33	0	0	433,163
CHANGE HEALTHCARE INC	COM	15912K100	237	10,856	SH		DFND	462	0	0	10,856
CHANNELADVISOR CORP	COM	159179100	10	581	SH		DFND	10	581	0	0
CHANNELADVISOR CORP	COM	159179100	264	15,928	SH		DFND	33	0	0	15,928
CHANNELADVISOR CORP	COM	159179100	32	1,911	SH		DFND	462	0	0	1,911
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	146	7,357	SH		DFND	462	0	0	7,357
CHARLES RIV LABS INTL INC	COM	159864107	6,292	22,158	SH		DFND	1	20,584	0	1,574
CHARLES RIV LABS INTL INC	COM	159864107	325	1,146	SH		OTR	1	1,091	0	55
CHARLES RIV LABS INTL INC	COM	159864107	1,197	4,214	SH		DFND	6	4,214	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,514	100,413	SH		DFND	10	99,719	0	694
CHARLES RIV LABS INTL INC	COM	159864107	484	1,704	SH		DFND	20	1,611	0	93
CHARLES RIV LABS INTL INC	COM	159864107	119	420	SH		DFND	21	420	0	0
CHARLES RIV LABS INTL INC	COM	159864107	122	428	SH		OTR	21	0	0	428
CHARLES RIV LABS INTL INC	COM	159864107	159	560	SH		DFND	23	560	0	0
CHARLES RIV LABS INTL INC	COM	159864107	130	458	SH		OTR	23	191	0	267
CHARLES RIV LABS INTL INC	COM	159864107	22,503	79,243	SH		DFND	33	0	0	79,243
CHARLES RIV LABS INTL INC	COM	159864107	138	487	SH		DFND	287	487	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,672	12,931	SH		DFND	483	429	0	12,502
CHARLES RIV LABS INTL INC	COM	159864107	382	1,344	SH		OTR		0	0	1,344
CHART INDS INC	COM	16115Q308	205	1,193	SH		DFND	1	1,193	0	0
CHART INDS INC	COM	16115Q308	1,807	10,519	SH		DFND	10	10,519	0	0
CHART INDS INC	COM	16115Q308	3,593	20,918	SH		DFND	33	0	0	20,918
CHART INDS INC	COM	16115Q308	279	1,625	SH		DFND	462	0	0	1,625
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,030	1,889	SH		DFND	1	141	0	1,748
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,291	24,363	SH		DFND	6	23,585	0	778
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,689	28,759	SH		DFND	10	27,024	0	1,735
CHARTER COMMUNICATIONS INC N	CL A	16119P108	141	258	SH		DFND	20	254	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	19	SH		DFND	21	19	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	140	256	SH		DFND	23	256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		OTR	23	0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,865	91,408	SH		DFND	33	5,461	0	85,947
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,132	3,908	SH		DFND	287	3,908	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,758	54,549	SH		DFND	483	1,818	0	52,731
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	20	SH		DFND		20	0	0
CHASE CORP	COM	16150R104	6	66	SH		DFND	10	66	0	0
CHASE CORP	COM	16150R104	351	4,039	SH		DFND	33	0	0	4,039
CHASE CORP	COM	16150R104	66	760	SH		DFND	462	0	0	760
CHATHAM LODGING TR	COM	16208T102	11	769	SH		DFND	10	769	0	0
CHATHAM LODGING TR	COM	16208T102	358	25,958	SH		DFND	33	0	0	25,958
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	160,822	1,163,183	SH		DFND	6	1,136,133	0	27,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	134	968	SH		DFND	10	968	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	62	SH		DFND	20	62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	543	3,925	SH		DFND	23	3,925	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,559	242,721	SH		DFND	33	39	0	242,682
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,865	27,957	SH		DFND	287	27,957	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	104	SH		DFND	422	0	0	104
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,924	13,917	SH		DFND	483	2,831	0	11,086
CHEESECAKE FACTORY INC	COM	163072101	96	2,407	SH		DFND	10	2,407	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,017	25,571	SH		DFND	33	0	0	25,571
CHEESECAKE FACTORY INC	COM	163072101	77	1,931	SH		DFND	462	0	0	1,931
CHEFS WHSE INC	COM	163086101	17	507	SH		DFND	10	507	0	0
CHEFS WHSE INC	COM	163086101	559	17,136	SH		DFND	33	0	0	17,136
CHEFS WHSE INC	COM	163086101	57	1,758	SH		DFND	462	0	0	1,758
CHEGG INC	COM	163092109	2,735	75,381	SH		DFND	1	69,634	0	5,747
CHEGG INC	COM	163092109	133	3,667	SH		OTR	1	3,466	0	201
CHEGG INC	COM	163092109	16,143	444,951	SH		DFND	6	444,951	0	0
CHEGG INC	COM	163092109	13,795	380,246	SH		DFND	10	380,246	0	0
CHEGG INC	COM	163092109	208	5,720	SH		DFND	20	5,450	0	270
CHEGG INC	COM	163092109	52	1,447	SH		DFND	21	1,447	0	0
CHEGG INC	COM	163092109	56	1,537	SH		OTR	21	0	0	1,537
CHEGG INC	COM	163092109	74	2,053	SH		DFND	23	2,053	0	0
CHEGG INC	COM	163092109	65	1,786	SH		OTR	23	698	0	1,088
CHEGG INC	COM	163092109	29,346	808,889	SH		DFND	33	0	0	808,889
CHEGG INC	COM	163092109	266	7,344	SH		DFND	462	0	0	7,344
CHEGG INC	COM	163092109	9,164	252,584	SH		DFND		252,584	0	0
CHEGG INC	COM	163092109	1	34	SH	Put	DFND		34	0	0
CHEGG INC	COM	163092109	168	4,638	SH		OTR		0	0	4,638
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,572	1,562,000	PRN		DFND	6	1,562,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,966	1,953,000	PRN		DFND	483	0	0	1,953,000
CHEGG INC	NOTE 9/0	163092AF6	2,451	3,000,000	PRN		DFND	2	3,000,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	687	841,000	PRN		DFND	10	841,000	0	0
CHEMED CORP NEW	COM	16359R103	20	40	SH		DFND	1	40	0	0
CHEMED CORP NEW	COM	16359R103	1,028	2,030	SH		DFND	10	2,030	0	0
CHEMED CORP NEW	COM	16359R103	1,531	3,023	SH		DFND	33	0	0	3,023
CHEMED CORP NEW	COM	16359R103	163	322	SH		DFND	287	322	0	0
CHEMED CORP NEW	COM	16359R103	349	689	SH		DFND	462	0	0	689
CHEMED CORP NEW	COM	16359R103	637	1,257	SH		DFND	483	0	0	1,257
CHEMOCENTRYX INC	COM	16383L106	516	20,566	SH		DFND	10	20,566	0	0
CHEMOCENTRYX INC	COM	16383L106	748	29,851	SH		DFND	33	0	0	29,851
CHEMOCENTRYX INC	COM	16383L106	57	2,288	SH		DFND	462	0	0	2,288
CHEMOURS CO	COM	163851108	933	29,648	SH		DFND	10	29,648	0	0
CHEMOURS CO	COM	163851108	65	2,056	SH		OTR	23	1,736	0	320
CHEMOURS CO	COM	163851108	30	962	SH		DFND	287	962	0	0
CHEMOURS CO	COM	163851108	226	7,175	SH		DFND	462	0	0	7,175
CHEMOURS CO	COM	163851108	0	3	SH		DFND		3	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	202	1,455	SH		DFND	1	1,291	0	164
CHENIERE ENERGY INC	COM NEW	16411R208	3,202	23,096	SH		DFND	6	21,728	0	1,368
CHENIERE ENERGY INC	COM NEW	16411R208	27,353	197,284	SH		DFND	10	197,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	647,707	4,671,528	SH		DFND	11	2,566,266	0	2,105,262
CHENIERE ENERGY INC	COM NEW	16411R208	104	751	SH		DFND	20	741	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	345	2,491	SH		DFND	23	2,491	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	58,485	421,821	SH		DFND	33	0	0	421,821
CHENIERE ENERGY INC	COM NEW	16411R208	5,763	41,567	SH		DFND	287	41,567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	61	SH		DFND	422	0	0	61
CHENIERE ENERGY INC	COM NEW	16411R208	15	108	SH		DFND	482	108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,428	262,737	SH		DFND	483	9,105	0	253,632
CHENIERE ENERGY INC	COM NEW	16411R208	16	113	SH		DFND		113	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,269	58,010	SH		DFND	11	0	0	58,010
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,122	90,879	SH		DFND	33	0	0	90,879
CHESAPEAKE ENERGY CORP	COM	165167735	142	1,631	SH		DFND	1	1,631	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15	169	SH		DFND	10	169	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,019	57,694	SH		DFND	33	0	0	57,694
CHESAPEAKE ENERGY CORP	COM	165167735	282	3,237	SH		DFND	462	0	0	3,237
CHESAPEAKE UTILS CORP	COM	165303108	1,562	11,336	SH		DFND	10	11,336	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,308	9,494	SH		DFND	33	0	0	9,494
CHESAPEAKE UTILS CORP	COM	165303108	118	859	SH		DFND	462	0	0	859
CHESAPEAKE UTILS CORP	COM	165303108	619	4,493	SH		DFND	483	0	0	4,493
CHEVRON CORP NEW	COM	166764100	19,570	120,186	SH		DFND	1	103,145	0	17,041
CHEVRON CORP NEW	COM	166764100	1,882	11,555	SH		OTR	1	3,960	0	7,595
CHEVRON CORP NEW	COM	166764100	129	793	SH		DFND	2	0	0	793
CHEVRON CORP NEW	COM	166764100	401,419	2,465,266	SH		DFND	6	2,145,785	0	319,481
CHEVRON CORP NEW	COM	166764100	93,844	576,333	SH		DFND	10	509,698	0	66,635
CHEVRON CORP NEW	COM	166764100	6,188	38,005	SH		DFND	11	0	0	38,005
CHEVRON CORP NEW	COM	166764100	7,682	47,176	SH		DFND	19	47,176	0	0
CHEVRON CORP NEW	COM	166764100	3,375	20,729	SH		DFND	20	11,919	0	8,810
CHEVRON CORP NEW	COM	166764100	1,162	7,136	SH		OTR	20	3,137	0	3,999
CHEVRON CORP NEW	COM	166764100	220	1,349	SH		DFND	21	1,349	0	0
CHEVRON CORP NEW	COM	166764100	3,720	22,844	SH		OTR	21	0	0	22,844
CHEVRON CORP NEW	COM	166764100	15,450	94,885	SH		DFND	23	91,913	0	2,972
CHEVRON CORP NEW	COM	166764100	12,102	74,323	SH		OTR	23	11,871	0	62,452
CHEVRON CORP NEW	COM	166764100	566,828	3,481,103	SH		DFND	33	0	0	3,481,103
CHEVRON CORP NEW	COM	166764100	10,002	61,428	SH		DFND	287	61,428	0	0
CHEVRON CORP NEW	COM	166764100	1,701	10,448	SH		DFND	402	10,448	0	0
CHEVRON CORP NEW	COM	166764100	63	386	SH		DFND	422	0	0	386
CHEVRON CORP NEW	COM	166764100	158	972	SH		DFND	482	972	0	0
CHEVRON CORP NEW	COM	166764100	111,026	681,855	SH		DFND	483	30,775	0	651,080
CHEVRON CORP NEW	COM	166764100	2,478	15,216	SH		DFND	602	0	0	15,216
CHEVRON CORP NEW	COM	166764100	493	3,028	SH		DFND		3,028	0	0
CHEVRON CORP NEW	COM	166764100	30,274	185,922	SH		OTR		0	91,790	94,132
CHEWY INC	CL A	16679L109	54	1,319	SH		DFND	2	0	0	1,319
CHEWY INC	CL A	16679L109	138	3,376	SH		DFND	6	3,376	0	0
CHEWY INC	CL A	16679L109	2,269	55,631	SH		DFND	10	55,631	0	0
CHEWY INC	CL A	16679L109	1,650	40,451	SH		DFND	33	0	0	40,451
CHEWY INC	CL A	16679L109	1,437	35,227	SH		DFND	483	772	0	34,455
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	59	3,346	SH		DFND	33	0	0	3,346
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	31	3,871	SH		DFND	33	0	0	3,871
CHICOS FAS INC	COM	168615102	18	3,811	SH		DFND	10	3,811	0	0
CHICOS FAS INC	COM	168615102	6,518	1,357,934	SH		DFND	33	0	0	1,357,934
CHILDRENS PL INC NEW	COM	168905107	1,603	32,512	SH		DFND	10	32,512	0	0
CHILDRENS PL INC NEW	COM	168905107	380	7,711	SH		DFND	33	0	0	7,711
CHILDRENS PL INC NEW	COM	168905107	52	1,045	SH		DFND	462	0	0	1,045
CHIMERA INVT CORP	COM NEW	16934Q208	83	6,880	SH		DFND	10	6,880	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,557	129,280	SH		DFND	33	0	0	129,280
CHIMERA INVT CORP	COM NEW	16934Q208	106	8,835	SH		DFND	462	0	0	8,835
CHIMERIX INC	COM	16934W106	11	2,318	SH		DFND	10	2,318	0	0
CHIMERIX INC	COM	16934W106	183	39,863	SH		DFND	33	0	0	39,863
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	1	86	SH		DFND	2	86	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	66	10,460	SH		DFND	6	4,229	0	6,231
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,212	191,699	SH		DFND	33	0	0	191,699
CHINDATA GROUP HLDGS LTD	ADS	16955F107	8	1,335	SH		DFND	287	1,335	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	49	7,779	SH		DFND	483	0	0	7,779
CHINOOK THERAPEUTICS INC	COM	16961L106	348	21,258	SH		DFND	33	0	0	21,258
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,450	2,181	SH		DFND	6	1,996	0	185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,452	4,078	SH		DFND	10	3,690	0	388
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,517	20,554	SH		DFND	33	10	0	20,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133	84	SH		DFND	287	84	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	12	SH		DFND	482	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,335	16,014	SH		DFND	483	1,187	0	14,827
CHOICE HOTELS INTL INC	COM	169905106	737	5,201	SH		DFND	10	5,201	0	0
CHOICE HOTELS INTL INC	COM	169905106	46	322	SH		DFND	287	322	0	0
CHOICE HOTELS INTL INC	COM	169905106	205	1,445	SH		DFND	462	0	0	1,445
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	28	163,380	SH	Call	DFND	6	163,380	0	0
CHROMADEX CORP	COM NEW	171077407	3	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	63	25,443	SH		DFND	33	0	0	25,443
CHUBB LIMITED	COM	H1467J104	3,744	17,502	SH		DFND	1	14,287	0	3,215
CHUBB LIMITED	COM	H1467J104	573	2,679	SH		OTR	1	300	0	2,379
CHUBB LIMITED	COM	H1467J104	102	479	SH		DFND	2	0	0	479
CHUBB LIMITED	COM	H1467J104	438,718	2,051,042	SH		DFND	6	1,693,919	0	357,123
CHUBB LIMITED	COM	H1467J104	19,177	89,653	SH		DFND	10	80,834	0	8,819
CHUBB LIMITED	COM	H1467J104	53	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104	201	938	SH		DFND	21	938	0	0
CHUBB LIMITED	COM	H1467J104	221	1,035	SH		OTR	21	0	0	1,035
CHUBB LIMITED	COM	H1467J104	954	4,462	SH		DFND	23	3,692	0	770
CHUBB LIMITED	COM	H1467J104	2,129	9,953	SH		OTR	23	1,000	0	8,953
CHUBB LIMITED	COM	H1467J104	133,180	622,628	SH		DFND	33	134	0	622,494
CHUBB LIMITED	COM	H1467J104	18,099	84,613	SH		DFND	287	84,613	0	0
CHUBB LIMITED	COM	H1467J104	37	173	SH		DFND	482	173	0	0
CHUBB LIMITED	COM	H1467J104	49,906	233,313	SH		DFND	483	7,148	0	226,165
CHUBB LIMITED	COM	H1467J104	494	2,308	SH		DFND		2,308	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,001	90,000	SH		DFND	6	0	0	90,000
CHURCH & DWIGHT CO INC	COM	171340102	1,108	11,148	SH		DFND	1	11,148	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,210	12,177	SH		OTR	1	0	0	12,177
CHURCH & DWIGHT CO INC	COM	171340102	41,202	414,593	SH		DFND	6	305,054	0	109,539
CHURCH & DWIGHT CO INC	COM	171340102	6,812	68,544	SH		DFND	10	65,190	0	3,354
CHURCH & DWIGHT CO INC	COM	171340102	40	405	SH		DFND	20	405	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199	2,004	SH		OTR	20	2,004	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,014	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	772	7,770	SH		DFND	23	7,740	0	30
CHURCH & DWIGHT CO INC	COM	171340102	3,382	34,034	SH		OTR	23	2,800	0	31,234
CHURCH & DWIGHT CO INC	COM	171340102	31,826	320,250	SH		DFND	33	136	0	320,114
CHURCH & DWIGHT CO INC	COM	171340102	272	2,739	SH		DFND	287	2,739	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10	99	SH		DFND	422	0	0	99
CHURCH & DWIGHT CO INC	COM	171340102	25	253	SH		DFND	482	253	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,817	118,910	SH		DFND	483	5,307	0	113,603
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,315	236,500	SH		DFND	2	236,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,678	171,429	SH		DFND	6	171,429	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	98	10,000	SH		DFND	28	0	0	10,000
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	30	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21	34,285	SH	Call	DFND	6	34,285	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1	2,000	SH	Call	DFND	28	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	18,603	83,881	SH		DFND	10	83,881	0	0
CHURCHILL DOWNS INC	COM	171484108	10	43	SH		DFND	287	43	0	0
CHURCHILL DOWNS INC	COM	171484108	304	1,369	SH		DFND	462	0	0	1,369
CHUYS HLDGS INC	COM	171604101	13	475	SH		DFND	10	475	0	0
CHUYS HLDGS INC	COM	171604101	292	10,806	SH		DFND	33	0	0	10,806
CHUYS HLDGS INC	COM	171604101	56	2,074	SH		DFND	462	0	0	2,074
CI FINL CORP	COM	125491100	130	8,159	SH		DFND	462	0	0	8,159
CIENA CORP	COM NEW	171779309	87,117	1,436,866	SH		DFND	6	1,400,151	0	36,715
CIENA CORP	COM NEW	171779309	18,421	303,819	SH		DFND	10	303,819	0	0
CIENA CORP	COM NEW	171779309	15,402	254,027	SH		DFND	33	0	0	254,027
CIENA CORP	COM NEW	171779309	200	3,305	SH		DFND	287	3,305	0	0
CIENA CORP	COM NEW	171779309	373	6,150	SH		DFND	462	0	0	6,150
CIENA CORP	COM NEW	171779309	214	3,533	SH		DFND	483	0	0	3,533
CIGNA CORP NEW	COM	125523100	11,174	46,636	SH		DFND	1	37,987	0	8,649
CIGNA CORP NEW	COM	125523100	1,044	4,355	SH		OTR	1	1,453	0	2,902
CIGNA CORP NEW	COM	125523100	17	73	SH		DFND	2	0	0	73
CIGNA CORP NEW	COM	125523100	19,546	81,574	SH		DFND	6	35,125	0	46,449
CIGNA CORP NEW	COM	125523100	49,094	204,893	SH		DFND	10	195,695	0	9,198
CIGNA CORP NEW	COM	125523100	807	3,368	SH		DFND	19	3,368	0	0
CIGNA CORP NEW	COM	125523100	2,564	10,701	SH		DFND	20	7,699	0	3,002
CIGNA CORP NEW	COM	125523100	355	1,482	SH		OTR	20	1,328	0	154
CIGNA CORP NEW	COM	125523100	911	3,803	SH		DFND	21	3,803	0	0
CIGNA CORP NEW	COM	125523100	477	1,991	SH		OTR	21	30	0	1,961
CIGNA CORP NEW	COM	125523100	8,252	34,440	SH		DFND	23	31,485	0	2,955
CIGNA CORP NEW	COM	125523100	3,416	14,257	SH		OTR	23	5,269	0	8,988
CIGNA CORP NEW	COM	125523100	260,412	1,086,816	SH		DFND	33	119	0	1,086,697
CIGNA CORP NEW	COM	125523100	15,956	66,593	SH		DFND	287	66,593	0	0
CIGNA CORP NEW	COM	125523100	7,288	30,416	SH		DFND	402	30,416	0	0
CIGNA CORP NEW	COM	125523100	14	57	SH		DFND	422	0	0	57
CIGNA CORP NEW	COM	125523100	36	152	SH		DFND	482	152	0	0
CIGNA CORP NEW	COM	125523100	40,851	170,488	SH		DFND	483	7,097	0	163,391
CIGNA CORP NEW	COM	125523100	58	242	SH		DFND		242	0	0
CIMPRESS PLC	SHS EURO	G2143T103	65	1,030	SH		DFND	10	1,030	0	0
CIMPRESS PLC	SHS EURO	G2143T103	607	9,547	SH		DFND	33	0	0	9,547
CIMPRESS PLC	SHS EURO	G2143T103	44	689	SH		DFND	462	0	0	689
CINCINNATI FINL CORP	COM	172062101	1,610	11,839	SH		DFND	6	10,719	0	1,120
CINCINNATI FINL CORP	COM	172062101	3,574	26,284	SH		DFND	10	24,326	0	1,958
CINCINNATI FINL CORP	COM	172062101	68	503	SH		OTR	21	0	0	503
CINCINNATI FINL CORP	COM	172062101	34,678	255,057	SH		DFND	33	58	0	254,999
CINCINNATI FINL CORP	COM	172062101	719	5,290	SH		DFND	287	5,290	0	0
CINCINNATI FINL CORP	COM	172062101	126	928	SH		DFND	422	0	0	928
CINCINNATI FINL CORP	COM	172062101	11,932	87,759	SH		DFND	483	9,619	0	78,140
CINCOR PHARMA INC	COM	17240Y109	6	323	SH		DFND	10	323	0	0
CINCOR PHARMA INC	COM	17240Y109	114	6,471	SH		DFND	33	0	0	6,471
CINEMARK HLDGS INC	COM	17243V102	54	3,110	SH		DFND	10	3,110	0	0
CINEMARK HLDGS INC	COM	17243V102	9,878	571,657	SH		DFND	33	0	0	571,657
CINEMARK HLDGS INC	COM	17243V102	82	4,727	SH		DFND	462	0	0	4,727
CINTAS CORP	COM	172908105	213	500	SH		DFND	1	500	0	0
CINTAS CORP	COM	172908105	2,931	6,891	SH		DFND	6	6,281	0	610
CINTAS CORP	COM	172908105	6,038	14,193	SH		DFND	10	13,006	0	1,187
CINTAS CORP	COM	172908105	33,573	78,924	SH		DFND	33	1,570	0	77,354
CINTAS CORP	COM	172908105	1,396	3,282	SH		DFND	287	3,282	0	0
CINTAS CORP	COM	172908105	23	55	SH		DFND	422	0	0	55
CINTAS CORP	COM	172908105	20,661	48,570	SH		DFND	483	898	0	47,672
CIPHER MINING INC	COM	17253J106	19	5,338	SH		DFND	462	0	0	5,338
CIRCOR INTL INC	COM	17273K109	30	1,114	SH		DFND	10	1,114	0	0
CIRCOR INTL INC	COM	17273K109	267	10,020	SH		DFND	33	0	0	10,020
CIRRUS LOGIC INC	COM	172755100	1,142	13,469	SH		DFND	10	13,469	0	0
CIRRUS LOGIC INC	COM	172755100	4,790	56,495	SH		DFND	33	0	0	56,495
CIRRUS LOGIC INC	COM	172755100	205	2,416	SH		DFND	287	2,416	0	0
CIRRUS LOGIC INC	COM	172755100	231	2,727	SH		DFND	462	0	0	2,727
CIRRUS LOGIC INC	COM	172755100	6,820	80,436	SH		DFND	482	80,436	0	0
CISCO SYS INC	COM	17275R102	10,266	184,108	SH		DFND	1	136,610	0	47,498
CISCO SYS INC	COM	17275R102	4,035	72,366	SH		OTR	1	52,771	0	19,595
CISCO SYS INC	COM	17275R102	321	5,756	SH		DFND	2	0	0	5,756
CISCO SYS INC	COM	17275R102	124,257	2,228,424	SH		DFND	6	1,493,812	0	734,612
CISCO SYS INC	COM	17275R102	154,183	2,765,115	SH		DFND	10	2,671,080	0	94,035
CISCO SYS INC	COM	17275R102	112	2,001	SH		DFND	19	2,001	0	0
CISCO SYS INC	COM	17275R102	321	5,761	SH		DFND	20	5,761	0	0
CISCO SYS INC	COM	17275R102	32	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	516	9,248	SH		DFND	21	9,248	0	0
CISCO SYS INC	COM	17275R102	619	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	2,857	51,243	SH		DFND	23	48,995	0	2,248
CISCO SYS INC	COM	17275R102	8,123	145,671	SH		OTR	23	25,550	0	120,121
CISCO SYS INC	COM	17275R102	317,692	5,697,483	SH		DFND	33	186,557	0	5,510,926
CISCO SYS INC	COM	17275R102	46,176	828,129	SH		DFND	287	828,129	0	0
CISCO SYS INC	COM	17275R102	1,426	25,568	SH		DFND	402	25,568	0	0
CISCO SYS INC	COM	17275R102	906	16,250	SH		DFND	422	0	0	16,250
CISCO SYS INC	COM	17275R102	7,885	141,403	SH		DFND	482	141,403	0	0
CISCO SYS INC	COM	17275R102	187,849	3,368,881	SH		DFND	483	105,773	0	3,263,108
CISCO SYS INC	COM	17275R102	35	630	SH		DFND		530	0	100
CISCO SYS INC	COM	17275R102	8,066	144,654	SH		OTR		0	56,071	88,583
CITI TRENDS INC	COM	17306X102	12	383	SH		DFND	10	383	0	0
CITI TRENDS INC	COM	17306X102	1,375	44,914	SH		DFND	33	0	0	44,914
CITI TRENDS INC	COM	17306X102	17	564	SH		DFND	462	0	0	564
CITIGROUP INC	COM NEW	172967424	6,073	113,724	SH		DFND	1	98,714	0	15,010
CITIGROUP INC	COM NEW	172967424	1,012	18,959	SH		OTR	1	3,830	0	15,129
CITIGROUP INC	COM NEW	172967424	1,314	24,611	SH		DFND	2	0	0	24,611
CITIGROUP INC	COM NEW	172967424	41,668	780,292	SH		DFND	6	406,961	0	373,331
CITIGROUP INC	COM NEW	172967424	31,525	590,358	SH		DFND	10	552,736	0	37,622
CITIGROUP INC	COM NEW	172967424	101	1,883	SH		DFND	19	1,883	0	0
CITIGROUP INC	COM NEW	172967424	810	15,163	SH		DFND	20	10,860	0	4,303
CITIGROUP INC	COM NEW	172967424	160	2,999	SH		OTR	20	2,999	0	0
CITIGROUP INC	COM NEW	172967424	997	18,676	SH		DFND	21	18,676	0	0
CITIGROUP INC	COM NEW	172967424	73	1,371	SH		OTR	21	175	0	1,196
CITIGROUP INC	COM NEW	172967424	2,824	52,891	SH		DFND	23	51,499	0	1,392
CITIGROUP INC	COM NEW	172967424	2,062	38,617	SH		OTR	23	15,924	0	22,693
CITIGROUP INC	COM NEW	172967424	342,682	6,417,260	SH		DFND	33	444,617	0	5,972,643
CITIGROUP INC	COM NEW	172967424	3,323	62,225	SH		DFND	287	62,225	0	0
CITIGROUP INC	COM NEW	172967424	131	2,444	SH		DFND	402	2,444	0	0
CITIGROUP INC	COM NEW	172967424	10,576	198,047	SH		DFND	482	198,047	0	0
CITIGROUP INC	COM NEW	172967424	46,770	875,842	SH		DFND	483	19,186	0	856,656
CITIGROUP INC	COM NEW	172967424	0	8	SH		DFND		8	0	0
CITIGROUP INC	COM NEW	172967424	23,033	431,328	SH		OTR		0	182,121	249,207
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	110	61,577	SH		DFND	33	0	0	61,577
CITIZENS & NORTHN CORP	COM	172922106	206	8,459	SH		DFND	33	0	0	8,459
CITIZENS FINL GROUP INC	COM	174610105	74	1,624	SH		DFND	2	0	0	1,624
CITIZENS FINL GROUP INC	COM	174610105	3,020	66,616	SH		DFND	6	29,682	0	36,934
CITIZENS FINL GROUP INC	COM	174610105	3,427	75,594	SH		DFND	10	66,759	0	8,835
CITIZENS FINL GROUP INC	COM	174610105	30,985	683,544	SH		DFND	33	163	0	683,381
CITIZENS FINL GROUP INC	COM	174610105	3,243	71,553	SH		DFND	287	71,553	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,931	42,602	SH		DFND	482	42,602	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,014	331,223	SH		DFND	483	18,435	0	312,788
CITIZENS INC	CL A	174740100	115	27,103	SH		DFND	33	0	0	27,103
CITRIX SYS INC	COM	177376100	316	3,130	SH		DFND	1	3,078	0	52
CITRIX SYS INC	COM	177376100	133	1,314	SH		OTR	1	0	0	1,314
CITRIX SYS INC	COM	177376100	10,677	105,821	SH		DFND	6	31,176	0	74,645
CITRIX SYS INC	COM	177376100	3,228	31,990	SH		DFND	10	30,271	0	1,719
CITRIX SYS INC	COM	177376100	104	1,031	SH		DFND	20	1,013	0	18
CITRIX SYS INC	COM	177376100	21	213	SH		DFND	23	213	0	0
CITRIX SYS INC	COM	177376100	54	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	210,552	2,086,741	SH		DFND	33	48	0	2,086,693
CITRIX SYS INC	COM	177376100	2,119	21,002	SH		DFND	287	21,002	0	0
CITRIX SYS INC	COM	177376100	67	662	SH		DFND	422	0	0	662
CITRIX SYS INC	COM	177376100	7,906	78,356	SH		DFND	482	78,356	0	0
CITRIX SYS INC	COM	177376100	8,680	86,025	SH		DFND	483	9,824	0	76,201
CITY HLDG CO	COM	177835105	18	234	SH		DFND	10	234	0	0
CITY HLDG CO	COM	177835105	639	8,114	SH		DFND	33	0	0	8,114
CITY HLDG CO	COM	177835105	73	933	SH		DFND	462	0	0	933
CITY OFFICE REIT INC	COM	178587101	411	23,281	SH		DFND	33	0	0	23,281
CIVISTA BANCSHARES INC	COM NO PAR	178867107	194	8,058	SH		DFND	33	0	0	8,058
CIVITAS RESOURCES INC	COM NEW	17888H103	575	9,626	SH		DFND	10	9,626	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,445	24,194	SH		DFND	33	0	0	24,194
CIVITAS RESOURCES INC	COM NEW	17888H103	127	2,132	SH		DFND	462	0	0	2,132
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,910	501,000	SH		DFND	2	501,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	23	100,000	SH	Call	DFND	2	100,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	422	25,154	SH		DFND	6	25,154	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,834	527,090	SH		DFND	10	527,090	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,738	163,370	SH		DFND	33	2,190	0	161,180
CLARIVATE PLC	ORD SHS	G21810109	1,421	84,781	SH		DFND	483	2,962	0	81,819
CLARUS CORP NEW	COM	18270P109	24	1,042	SH		DFND	10	1,042	0	0
CLARUS CORP NEW	COM	18270P109	328	14,380	SH		DFND	33	0	0	14,380
CLEAN ENERGY FUELS CORP	COM	184499101	3,027	381,282	SH		DFND	33	0	0	381,282
CLEAN ENERGY FUELS CORP	COM	184499101	63	7,912	SH		DFND	462	0	0	7,912
CLEAN HARBORS INC	COM	184496107	108	965	SH		DFND	10	965	0	0
CLEAN HARBORS INC	COM	184496107	3,693	33,076	SH		DFND	33	0	0	33,076
CLEAN HARBORS INC	COM	184496107	116	1,037	SH		DFND	287	1,037	0	0
CLEAN HARBORS INC	COM	184496107	255	2,285	SH		DFND	462	0	0	2,285
CLEANSPARK INC	COM NEW	18452B209	347	28,052	SH		DFND	10	28,052	0	0
CLEANSPARK INC	COM NEW	18452B209	240	19,441	SH		DFND	33	0	0	19,441
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	77	22,247	SH		DFND	10	22,247	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,348	1,834,559	SH		DFND	33	0	0	1,834,559
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	67	19,318	SH		DFND	462	0	0	19,318
CLEARFIELD INC	COM	18482P103	24	370	SH		DFND	10	370	0	0
CLEARFIELD INC	COM	18482P103	2,268	34,780	SH		DFND	33	0	0	34,780
CLEARPOINT NEURO INC	COM	18507C103	10	950	SH		DFND	10	950	0	0
CLEARPOINT NEURO INC	COM	18507C103	108	10,337	SH		DFND	33	0	0	10,337
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	7	4,000	SH		DFND	1	4,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	24	1,125	SH		DFND	2	0	0	1,125
CLEARWATER PAPER CORP	COM	18538R103	7	254	SH		DFND	10	254	0	0
CLEARWATER PAPER CORP	COM	18538R103	252	8,978	SH		DFND	33	0	0	8,978
CLEARWAY ENERGY INC	CL A	18539C105	185	5,553	SH		DFND	10	5,553	0	0
CLEARWAY ENERGY INC	CL A	18539C105	639	19,170	SH		DFND	33	0	0	19,170
CLEARWAY ENERGY INC	CL C	18539C204	215	5,898	SH		DFND	10	5,898	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,652	45,250	SH		DFND	33	0	0	45,250
CLEARWAY ENERGY INC	CL C	18539C204	211	5,776	SH		DFND	462	0	0	5,776
CLENE INC	COMMON STOCK	185634102	42	10,576	SH		DFND	33	0	0	10,576
CLEVELAND-CLIFFS INC NEW	COM	185899101	365	11,329	SH		DFND	1	11,329	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,688	487,047	SH		DFND	10	487,047	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	661	20,535	SH		DFND	462	0	0	20,535
CLIPPER RLTY INC	COM	18885T306	5	553	SH		DFND	10	553	0	0
CLIPPER RLTY INC	COM	18885T306	60	6,622	SH		DFND	33	0	0	6,622
CLOROX CO DEL	COM	189054109	893	6,426	SH		DFND	1	5,775	0	651
CLOROX CO DEL	COM	189054109	63	451	SH		OTR	1	451	0	0
CLOROX CO DEL	COM	189054109	70,814	509,346	SH		DFND	6	471,911	0	37,435
CLOROX CO DEL	COM	189054109	3,416	24,569	SH		DFND	10	22,861	0	1,708
CLOROX CO DEL	COM	189054109	10	75	SH		DFND	23	75	0	0
CLOROX CO DEL	COM	189054109	7	50	SH		OTR	23	0	0	50
CLOROX CO DEL	COM	189054109	32,655	234,880	SH		DFND	33	72	0	234,808
CLOROX CO DEL	COM	189054109	2,869	20,638	SH		DFND	287	20,638	0	0
CLOROX CO DEL	COM	189054109	16	112	SH		DFND	482	112	0	0
CLOROX CO DEL	COM	189054109	10,400	74,804	SH		DFND	483	1,934	0	72,870
CLOUDFLARE INC	CL A COM	18915M107	4,912	41,033	SH		DFND	1	37,472	0	3,561
CLOUDFLARE INC	CL A COM	18915M107	278	2,326	SH		OTR	1	1,977	0	349
CLOUDFLARE INC	CL A COM	18915M107	2,351	19,643	SH		DFND	6	18,186	0	1,457
CLOUDFLARE INC	CL A COM	18915M107	29,046	242,653	SH		DFND	10	242,653	0	0
CLOUDFLARE INC	CL A COM	18915M107	330	2,761	SH		DFND	20	2,608	0	153
CLOUDFLARE INC	CL A COM	18915M107	99	825	SH		DFND	21	825	0	0
CLOUDFLARE INC	CL A COM	18915M107	85	712	SH		OTR	21	0	0	712
CLOUDFLARE INC	CL A COM	18915M107	124	1,033	SH		DFND	23	1,033	0	0
CLOUDFLARE INC	CL A COM	18915M107	96	801	SH		OTR	23	319	0	482
CLOUDFLARE INC	CL A COM	18915M107	45,860	383,127	SH		DFND	33	90	0	383,037
CLOUDFLARE INC	CL A COM	18915M107	6,789	56,714	SH		DFND	482	56,714	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,158	59,803	SH		DFND	483	2,485	0	57,318
CLOUDFLARE INC	CL A COM	18915M107	198	1,651	SH	Call	DFND		1,651	0	0
CLOUDFLARE INC	CL A COM	18915M107	59,245	494,946	SH		DFND		494,946	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,272	10,630	SH	Put	DFND		10,630	0	0
CLOUDFLARE INC	CL A COM	18915M107	243	2,034	SH		OTR		0	0	2,034
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	444	125,000	SH		DFND	10	125,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	40	11,391	SH		DFND	462	0	0	11,391
CLOVIS ONCOLOGY INC	COM	189464100	7	3,242	SH		DFND	10	3,242	0	0
CLOVIS ONCOLOGY INC	COM	189464100	124	61,235	SH		DFND	33	0	0	61,235
CMC MATERIALS INC	COM	12571T100	8,669	46,759	SH		DFND	10	46,759	0	0
CMC MATERIALS INC	COM	12571T100	144,760	780,797	SH		DFND	33	12,510	0	768,287
CMC MATERIALS INC	COM	12571T100	283	1,527	SH		DFND	462	0	0	1,527
CME GROUP INC	COM	12572Q105	7,186	30,210	SH		DFND	1	28,670	0	1,540
CME GROUP INC	COM	12572Q105	670	2,815	SH		OTR	1	1,515	0	1,300
CME GROUP INC	COM	12572Q105	339	1,426	SH		DFND	2	0	0	1,426
CME GROUP INC	COM	12572Q105	9,914	41,679	SH		DFND	6	24,494	0	17,185
CME GROUP INC	COM	12572Q105	21,272	89,432	SH		DFND	10	84,493	0	4,939
CME GROUP INC	COM	12572Q105	332	1,396	SH		DFND	20	1,102	290	4
CME GROUP INC	COM	12572Q105	95	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	4	15	SH		DFND	21	15	0	0
CME GROUP INC	COM	12572Q105	1,939	8,150	SH		OTR	21	0	0	8,150
CME GROUP INC	COM	12572Q105	773	3,251	SH		DFND	23	3,194	0	57
CME GROUP INC	COM	12572Q105	492	2,069	SH		OTR	23	1,305	0	764
CME GROUP INC	COM	12572Q105	168,435	708,128	SH		DFND	33	130	0	707,998
CME GROUP INC	COM	12572Q105	16,711	70,256	SH		DFND	287	70,256	0	0
CME GROUP INC	COM	12572Q105	59	250	SH		DFND	482	250	0	0
CME GROUP INC	COM	12572Q105	45,008	189,221	SH		DFND	483	6,795	0	182,426
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	18,866	269,740	SH		DFND	6	38,387	0	231,353
CMS ENERGY CORP	COM	125896100	3,844	54,961	SH		DFND	10	48,302	0	6,659
CMS ENERGY CORP	COM	125896100	2,764	39,520	SH		DFND	11	0	0	39,520
CMS ENERGY CORP	COM	125896100	233	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	21,135	302,184	SH		DFND	33	0	0	302,184
CMS ENERGY CORP	COM	125896100	227	3,251	SH		DFND	287	3,251	0	0
CMS ENERGY CORP	COM	125896100	10	141	SH		DFND	422	0	0	141
CMS ENERGY CORP	COM	125896100	34	486	SH		DFND	482	486	0	0
CMS ENERGY CORP	COM	125896100	10,017	143,222	SH		DFND	483	2,674	0	140,548
CNA FINL CORP	COM	126117100	65	1,333	SH		DFND	10	1,333	0	0
CNA FINL CORP	COM	126117100	30	616	SH		DFND	287	616	0	0
CNB FINL CORP PA	COM	126128107	230	8,725	SH		DFND	33	0	0	8,725
CNFINANCE HLDGS LTD	SPON ADS	18979T105	8	2,454	SH		DFND		2,454	0	0
CNH INDL N V	SHS	N20944109	45,546	2,871,724	SH		DFND	6	1,783,537	0	1,088,187
CNH INDL N V	SHS	N20944109	100	6,297	SH		DFND	10	6,297	0	0
CNH INDL N V	SHS	N20944109	27,548	1,736,975	SH		DFND	33	21,620	0	1,715,355
CNH INDL N V	SHS	N20944109	5,365	338,287	SH		DFND	287	338,287	0	0
CNH INDL N V	SHS	N20944109	1,272	80,196	SH		DFND	402	80,196	0	0
CNH INDL N V	SHS	N20944109	1,060	66,866	SH		DFND	482	66,866	0	0
CNH INDL N V	SHS	N20944109	21,885	1,379,903	SH		DFND	483	49,093	0	1,330,810
CNH INDL N V	SHS	N20944109	0	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103	810	32,292	SH		DFND	10	32,292	0	0
CNO FINL GROUP INC	COM	12621E103	1,652	65,832	SH		DFND	33	0	0	65,832
CNO FINL GROUP INC	COM	12621E103	128	5,101	SH		DFND	462	0	0	5,101
CNX RES CORP	COM	12653C108	1,902	91,776	SH		DFND	10	91,776	0	0
CNX RES CORP	COM	12653C108	13,952	673,376	SH		DFND	33	0	0	673,376
CNX RES CORP	COM	12653C108	210	10,114	SH		DFND	462	0	0	10,114
COASTAL FINL CORP WA	COM NEW	19046P209	13	274	SH		DFND	10	274	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	234	5,123	SH		DFND	33	0	0	5,123
COCA COLA CO	COM	191216100	7,632	123,099	SH		DFND	1	99,043	0	24,056
COCA COLA CO	COM	191216100	1,015	16,370	SH		OTR	1	3,410	0	12,960
COCA COLA CO	COM	191216100	6	101	SH	Put	DFND	6	101	0	0
COCA COLA CO	COM	191216100	56,934	918,296	SH		DFND	6	738,100	0	180,196
COCA COLA CO	COM	191216100	149,644	2,413,611	SH		DFND	10	2,334,024	0	79,587
COCA COLA CO	COM	191216100	32	514	SH		DFND	19	514	0	0
COCA COLA CO	COM	191216100	1,458	23,512	SH		DFND	20	16,168	0	7,344
COCA COLA CO	COM	191216100	62	1,004	SH		OTR	20	824	0	180
COCA COLA CO	COM	191216100	88	1,416	SH		DFND	21	1,416	0	0
COCA COLA CO	COM	191216100	1,967	31,731	SH		OTR	21	0	0	31,731
COCA COLA CO	COM	191216100	1,839	29,658	SH		DFND	23	27,417	0	2,241
COCA COLA CO	COM	191216100	3,477	56,084	SH		OTR	23	4,650	0	51,434
COCA COLA CO	COM	191216100	6,895	111,212	SH		DFND	28	0	0	111,212
COCA COLA CO	COM	191216100	367,932	5,934,387	SH		DFND	33	9,028	0	5,925,359
COCA COLA CO	COM	191216100	49,051	791,141	SH		DFND	287	791,141	0	0
COCA COLA CO	COM	191216100	1,818	29,315	SH		DFND	402	29,315	0	0
COCA COLA CO	COM	191216100	32	509	SH		DFND	422	0	0	509
COCA COLA CO	COM	191216100	124	2,006	SH		DFND	482	2,006	0	0
COCA COLA CO	COM	191216100	145,993	2,354,732	SH		DFND	483	93,580	0	2,261,152
COCA COLA CO	COM	191216100	68	1,101	SH		DFND		501	0	600
COCA COLA CO	COM	191216100	9,272	149,547	SH		OTR		0	62,230	87,317
COCA COLA CONS INC	COM	191098102	118	238	SH		DFND	10	238	0	0
COCA COLA CONS INC	COM	191098102	6,297	12,673	SH		DFND	33	10,097	0	2,576
COCA COLA CONS INC	COM	191098102	105	212	SH		DFND	462	0	0	212
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	214	4,409	SH		DFND	1	4,409	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,441	441,078	SH		DFND	6	40,354	0	400,724
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	63	1,297	SH		DFND	10	1,297	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,399	316,784	SH		DFND	33	12,817	0	303,967
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,308	68,051	SH		DFND	287	68,051	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	382	SH		DFND	482	382	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,819	181,421	SH		DFND	483	5,811	0	175,610
CODEX DNA INC	COM	192003101	23	4,202	SH		DFND	33	0	0	4,202
CODEXIS INC	COM	192005106	39	1,883	SH		DFND	10	1,883	0	0
CODEXIS INC	COM	192005106	650	31,514	SH		DFND	33	0	0	31,514
CODEXIS INC	COM	192005106	73	3,557	SH		DFND	462	0	0	3,557
CODIAK BIOSCIENCES INC	COM	192010106	6	915	SH		DFND	10	915	0	0
CODIAK BIOSCIENCES INC	COM	192010106	54	8,635	SH		DFND	33	0	0	8,635
COEUR MNG INC	COM NEW	192108504	1,330	298,774	SH		DFND	10	5,351	0	293,423
COEUR MNG INC	COM NEW	192108504	6,008	1,350,080	SH		DFND	33	0	0	1,350,080
COEUR MNG INC	COM NEW	192108504	40	9,025	SH		DFND	462	0	0	9,025
COGENT BIOSCIENCES INC	COM	19240Q201	151	20,177	SH		DFND	33	0	0	20,177
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	351	5,293	SH		DFND	10	5,293	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,563	23,556	SH		DFND	33	0	0	23,556
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	123	1,860	SH		DFND	462	0	0	1,860
COGNEX CORP	COM	192422103	39	504	SH		DFND	2	0	0	504
COGNEX CORP	COM	192422103	11,746	152,251	SH		DFND	6	152,251	0	0
COGNEX CORP	COM	192422103	1,129	14,630	SH		DFND	10	14,630	0	0
COGNEX CORP	COM	192422103	14,116	182,962	SH		DFND	33	0	0	182,962
COGNEX CORP	COM	192422103	2,175	28,191	SH		DFND	287	28,191	0	0
COGNEX CORP	COM	192422103	81	1,051	SH		DFND	422	0	0	1,051
COGNEX CORP	COM	192422103	7,343	95,178	SH		DFND	482	95,178	0	0
COGNEX CORP	COM	192422103	5,777	74,879	SH		DFND	483	2,592	0	72,287
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59	660	SH		DFND	1	120	0	540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	177	SH		DFND	2	0	0	177
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,748	275,986	SH		DFND	6	191,631	0	84,355
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,450	317,275	SH		DFND	10	296,209	0	21,066
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90	1,000	SH		OTR	21	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,904	578,828	SH		DFND	33	10,922	0	567,906
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	818	9,125	SH		DFND	287	9,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	312	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	36,418	406,130	SH		DFND	483	14,865	0	391,265
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	280	24,739	SH		DFND	10	24,739	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	38	3,370	SH		DFND	462	0	0	3,370
COHEN & STEERS INC	COM	19247A100	78	903	SH		DFND	10	903	0	0
COHEN & STEERS INC	COM	19247A100	1,186	13,806	SH		DFND	33	0	0	13,806
COHEN & STEERS INC	COM	19247A100	118	1,373	SH		DFND	462	0	0	1,373
COHERENT INC	COM	192479103	51	185	SH		DFND	10	185	0	0
COHERENT INC	COM	192479103	12,668	46,342	SH		DFND	33	0	0	46,342
COHERENT INC	COM	192479103	25	90	SH		DFND	287	90	0	0
COHERENT INC	COM	192479103	280	1,024	SH		DFND	462	0	0	1,024
COHERUS BIOSCIENCES INC	COM	19249H103	2,969	230,000	SH		DFND	6	230,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	41	3,156	SH		DFND	10	3,156	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,269	175,748	SH		DFND	33	0	0	175,748
COHERUS BIOSCIENCES INC	COM	19249H103	89	6,911	SH		DFND	462	0	0	6,911
COHU INC	COM	192576106	251	8,482	SH		DFND	1	8,482	0	0
COHU INC	COM	192576106	70	2,381	SH		DFND	10	2,381	0	0
COHU INC	COM	192576106	1,725	58,264	SH		DFND	33	0	0	58,264
COHU INC	COM	192576106	77	2,603	SH		DFND	462	0	0	2,603
COINBASE GLOBAL INC	COM CL A	19260Q107	5	25	SH		DFND	1	25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	56,844	299,402	SH		DFND	6	293,647	0	5,755
COINBASE GLOBAL INC	COM CL A	19260Q107	113	593	SH		DFND	10	593	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,732	88,126	SH		DFND	33	0	0	88,126
COINBASE GLOBAL INC	COM CL A	19260Q107	36	188	SH		DFND	482	188	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,460	7,688	SH		DFND	483	338	0	7,350
COLFAX CORP	COM	194014106	86	2,163	SH		DFND	10	2,163	0	0
COLFAX CORP	COM	194014106	27	686	SH		DFND	287	686	0	0
COLFAX CORP	COM	194014106	206	5,166	SH		DFND	462	0	0	5,166
COLGATE PALMOLIVE CO	COM	194162103	738	9,736	SH		DFND	1	2,496	0	7,240
COLGATE PALMOLIVE CO	COM	194162103	300	3,950	SH		OTR	1	1,500	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	391,297	5,160,185	SH		DFND	6	4,312,564	0	847,621
COLGATE PALMOLIVE CO	COM	194162103	37,180	490,305	SH		DFND	10	478,729	0	11,576
COLGATE PALMOLIVE CO	COM	194162103	666	8,781	SH		DFND	20	781	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	61	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,456	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	4,425	58,360	SH		DFND	23	57,160	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	2,824	37,240	SH		OTR	23	6,200	0	31,040
COLGATE PALMOLIVE CO	COM	194162103	92,045	1,213,834	SH		DFND	33	357	0	1,213,477
COLGATE PALMOLIVE CO	COM	194162103	12,170	160,484	SH		DFND	287	160,484	0	0
COLGATE PALMOLIVE CO	COM	194162103	14	188	SH		DFND	422	0	0	188
COLGATE PALMOLIVE CO	COM	194162103	478	6,300	SH		DFND	482	6,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,611	654,244	SH		DFND	483	19,721	0	634,523
COLGATE PALMOLIVE CO	COM	194162103	301	3,975	SH		DFND		3,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	303	4,000	SH		OTR		0	1,000	3,000
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	31	1,509	SH		DFND	10	1,509	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	390	19,159	SH		DFND	33	0	0	19,159
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,582	19,803	SH		DFND	287	19,803	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	191	1,462	SH		DFND	462	0	0	1,462
COLOMBIER ACQUISITION CORP	CL A	19533H108	967	100,000	SH		DFND	2	100,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,357	241,272	SH		DFND	2	241,272	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	21	50,000	SH	Call	DFND	2	50,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	222	6,892	SH		DFND	10	6,892	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,406	43,585	SH		DFND	33	0	0	43,585
COLUMBIA BKG SYS INC	COM	197236102	81	2,518	SH		DFND	462	0	0	2,518
COLUMBIA FINL INC	COM	197641103	13	604	SH		DFND	10	604	0	0
COLUMBIA FINL INC	COM	197641103	459	21,353	SH		DFND	33	0	0	21,353
COLUMBIA SPORTSWEAR CO	COM	198516106	1,534	16,944	SH		DFND	10	16,944	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	111	1,227	SH		DFND	287	1,227	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	125	1,384	SH		DFND	462	0	0	1,384
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,816	42,828	SH		DFND	6	42,828	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	643	15,171	SH		DFND	33	0	0	15,171
COLUMBUS MCKINNON CORP N Y	COM	199333105	68	1,609	SH		DFND	462	0	0	1,609
COMCAST CORP NEW	CL A	20030N101	5,536	118,235	SH		DFND	1	99,980	0	18,255
COMCAST CORP NEW	CL A	20030N101	1,021	21,815	SH		OTR	1	1,396	0	20,419
COMCAST CORP NEW	CL A	20030N101	47,295	1,010,140	SH		DFND	6	978,488	0	31,652
COMCAST CORP NEW	CL A	20030N101	66,105	1,411,896	SH		DFND	10	1,311,196	0	100,700
COMCAST CORP NEW	CL A	20030N101	118	2,510	SH		DFND	19	2,510	0	0
COMCAST CORP NEW	CL A	20030N101	1,435	30,658	SH		DFND	20	22,050	940	7,668
COMCAST CORP NEW	CL A	20030N101	42	902	SH		OTR	20	902	0	0
COMCAST CORP NEW	CL A	20030N101	207	4,413	SH		DFND	21	4,413	0	0
COMCAST CORP NEW	CL A	20030N101	2,031	43,370	SH		OTR	21	0	0	43,370
COMCAST CORP NEW	CL A	20030N101	4,811	102,748	SH		DFND	23	99,142	0	3,606
COMCAST CORP NEW	CL A	20030N101	2,269	48,452	SH		OTR	23	20,276	0	28,176
COMCAST CORP NEW	CL A	20030N101	126,498	2,701,788	SH		DFND	33	347,052	0	2,354,736
COMCAST CORP NEW	CL A	20030N101	6,671	142,491	SH		DFND	287	142,491	0	0
COMCAST CORP NEW	CL A	20030N101	597	12,761	SH		DFND	402	12,761	0	0
COMCAST CORP NEW	CL A	20030N101	93,599	1,999,133	SH		DFND	483	77,004	0	1,922,129
COMCAST CORP NEW	CL A	20030N101	0	1	SH		DFND		1	0	0
COMCAST CORP NEW	CL A	20030N101	353	7,547	SH		OTR		0	4,647	2,900
COMERICA INC	COM	200340107	3,101	34,297	SH		DFND	10	32,056	0	2,241
COMERICA INC	COM	200340107	21,385	236,479	SH		DFND	33	0	0	236,479
COMERICA INC	COM	200340107	510	5,643	SH		DFND	287	5,643	0	0
COMERICA INC	COM	200340107	541	5,978	SH		DFND	462	0	0	5,978
COMERICA INC	COM	200340107	964	10,656	SH		DFND	483	0	0	10,656
COMFORT SYS USA INC	COM	199908104	162	1,816	SH		DFND	10	1,816	0	0
COMFORT SYS USA INC	COM	199908104	1,747	19,623	SH		DFND	33	0	0	19,623
COMFORT SYS USA INC	COM	199908104	179	2,006	SH		DFND	462	0	0	2,006
COMMERCE BANCSHARES INC	COM	200525103	2,585	36,112	SH		DFND	6	36,112	0	0
COMMERCE BANCSHARES INC	COM	200525103	104	1,457	SH		DFND	10	1,457	0	0
COMMERCE BANCSHARES INC	COM	200525103	35	495	SH		OTR	21	0	0	495
COMMERCE BANCSHARES INC	COM	200525103	91	1,266	SH		DFND	287	1,266	0	0
COMMERCE BANCSHARES INC	COM	200525103	346	4,828	SH		DFND	462	0	0	4,828
COMMERCIAL METALS CO	COM	201723103	41	980	SH		DFND	10	980	0	0
COMMERCIAL METALS CO	COM	201723103	2,741	65,856	SH		DFND	33	0	0	65,856
COMMERCIAL METALS CO	COM	201723103	247	5,944	SH		DFND	462	0	0	5,944
COMMERCIAL VEH GROUP INC	COM	202608105	147	17,403	SH		DFND	33	0	0	17,403
COMMSCOPE HLDG CO INC	COM	20337X109	431	54,708	SH		DFND	10	54,708	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,812	229,948	SH		DFND	33	0	0	229,948
COMMSCOPE HLDG CO INC	COM	20337X109	68	8,690	SH		DFND	462	0	0	8,690
COMMUNITY BK SYS INC	COM	203607106	231	3,299	SH		DFND	10	3,299	0	0
COMMUNITY BK SYS INC	COM	203607106	2,039	29,071	SH		DFND	33	0	0	29,071
COMMUNITY BK SYS INC	COM	203607106	130	1,856	SH		DFND	462	0	0	1,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65	5,478	SH		DFND	10	5,478	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	810	68,259	SH		DFND	33	0	0	68,259
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55	4,642	SH		DFND	462	0	0	4,642
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,083	73,043	SH		DFND	10	73,043	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	556	13,166	SH		DFND	33	0	0	13,166
COMMUNITY HEALTHCARE TR INC	COM	20369C106	59	1,398	SH		DFND	462	0	0	1,398
COMMUNITY HEALTHCARE TR INC	COM	20369C106	239	5,652	SH		DFND	483	0	0	5,652
COMMUNITY TR BANCORP INC	COM	204149108	348	8,452	SH		DFND	33	0	0	8,452
COMMVAULT SYS INC	COM	204166102	119	1,801	SH		DFND	10	1,801	0	0
COMMVAULT SYS INC	COM	204166102	5,181	78,090	SH		DFND	33	0	0	78,090
COMMVAULT SYS INC	COM	204166102	175	2,637	SH		DFND	462	0	0	2,637
COMMVAULT SYS INC	COM	204166102	7,125	107,390	SH		DFND	482	107,390	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,820	185,130	SH		DFND	10	185,130	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	818	83,200	SH		DFND	483	0	0	83,200
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,187	219,000	SH		DFND	10	219,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	97	9,604	SH		DFND	6	3,500	0	6,104
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,898	883,647	SH		DFND	10	0	0	883,647
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,833	182,012	SH		DFND	33	0	0	182,012
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	43	4,290	SH		DFND	287	4,290	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	1,056	SH		DFND	482	1,056	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	214	21,271	SH		DFND	483	0	0	21,271
COMPASS INC	CL A	20464U100	931	118,496	SH		DFND	33	0	0	118,496
COMPASS MINERALS INTL INC	COM	20451N101	252	4,012	SH		DFND	1	4,012	0	0
COMPASS MINERALS INTL INC	COM	20451N101	76	1,215	SH		DFND	10	1,215	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,188	18,915	SH		DFND	33	0	0	18,915
COMPASS MINERALS INTL INC	COM	20451N101	110	1,759	SH		DFND	462	0	0	1,759
COMPUGEN LTD	ORD	M25722105	33	10,111	SH		DFND	462	0	0	10,111
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	226	SH		DFND	10	226	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,239	35,979	SH		DFND	33	0	0	35,979
COMPX INTL INC	CL A	20563P101	66	2,800	SH		DFND	10	2,800	0	0
COMPX INTL INC	CL A	20563P101	20	871	SH		DFND	33	0	0	871
COMSCORE INC	COM	20564W105	111	38,015	SH		DFND	33	0	0	38,015
COMSTOCK RES INC	COM	205768302	3,611	276,681	SH		DFND	33	0	0	276,681
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	224	14,304	SH		DFND	33	0	0	14,304
CONAGRA BRANDS INC	COM	205887102	697	20,777	SH		DFND	1	18,708	0	2,069
CONAGRA BRANDS INC	COM	205887102	39	1,157	SH		OTR	1	290	0	867
CONAGRA BRANDS INC	COM	205887102	1,877	55,921	SH		DFND	6	52,192	0	3,729
CONAGRA BRANDS INC	COM	205887102	27,109	807,523	SH		DFND	10	778,000	0	29,523
CONAGRA BRANDS INC	COM	205887102	168	5,000	SH		DFND	20	0	0	5,000
CONAGRA BRANDS INC	COM	205887102	196	5,853	SH		DFND	21	5,853	0	0
CONAGRA BRANDS INC	COM	205887102	560	16,693	SH		OTR	21	0	0	16,693
CONAGRA BRANDS INC	COM	205887102	275	8,185	SH		DFND	23	6,982	0	1,203
CONAGRA BRANDS INC	COM	205887102	150	4,478	SH		OTR	23	0	0	4,478
CONAGRA BRANDS INC	COM	205887102	37,609	1,120,321	SH		DFND	33	321,378	0	798,943
CONAGRA BRANDS INC	COM	205887102	3,339	99,471	SH		DFND	287	99,471	0	0
CONAGRA BRANDS INC	COM	205887102	628	18,722	SH		DFND	402	18,722	0	0
CONAGRA BRANDS INC	COM	205887102	14	405	SH		DFND	482	405	0	0
CONAGRA BRANDS INC	COM	205887102	11,660	347,344	SH		DFND	483	4,465	0	342,879
CONAGRA BRANDS INC	COM	205887102	347	10,334	SH		DFND	602	0	0	10,334
CONCENTRIX CORP	COM	20602D101	854	5,129	SH		DFND	1	4,824	0	305
CONCENTRIX CORP	COM	20602D101	67	401	SH		OTR	1	401	0	0
CONCENTRIX CORP	COM	20602D101	300	1,800	SH		DFND	10	1,800	0	0
CONCENTRIX CORP	COM	20602D101	50	301	SH		DFND	287	301	0	0
CONCENTRIX CORP	COM	20602D101	347	2,084	SH		DFND	462	0	0	2,084
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	89	75,000	SH	Call	DFND	2	75,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	216	21,814	SH		DFND	2	21,814	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	94	14,011	SH		DFND	33	0	0	14,011
CONDUENT INC	COM	206787103	6,577	1,274,682	SH		DFND	33	0	0	1,274,682
CONDUENT INC	COM	206787103	67	12,999	SH		DFND	462	0	0	12,999
CONFLUENT INC	CLASS A COM	20717M103	636	15,500	SH		DFND	10	15,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,562	257,600	SH		DFND		257,600	0	0
CONMED CORP	COM	207410101	211	1,419	SH		DFND	10	1,419	0	0
CONMED CORP	COM	207410101	2,347	15,800	SH		DFND	33	0	0	15,800
CONMED CORP	COM	207410101	202	1,362	SH		DFND	462	0	0	1,362
CONMED CORP	NOTE 2.625% 2/0	207410AF8	12	7,000	PRN		DFND	2	7,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	650	20,318	SH		DFND	33	0	0	20,318
CONNS INC	COM	208242107	149	9,695	SH		DFND	33	0	0	9,695
CONOCOPHILLIPS	COM	20825C104	1,429	14,291	SH		DFND	1	3,673	0	10,618
CONOCOPHILLIPS	COM	20825C104	30	301	SH		OTR	1	0	0	301
CONOCOPHILLIPS	COM	20825C104	495	4,949	SH		DFND	2	0	0	4,949
CONOCOPHILLIPS	COM	20825C104	55,024	550,243	SH		DFND	6	190,577	0	359,666
CONOCOPHILLIPS	COM	20825C104	41,993	419,933	SH		DFND	10	356,023	0	63,910
CONOCOPHILLIPS	COM	20825C104	110,987	1,109,871	SH		DFND	11	384,430	0	725,441
CONOCOPHILLIPS	COM	20825C104	68	680	SH		DFND	21	680	0	0
CONOCOPHILLIPS	COM	20825C104	732	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	421	4,209	SH		DFND	23	4,119	0	90
CONOCOPHILLIPS	COM	20825C104	2,035	20,346	SH		OTR	23	3,800	0	16,546
CONOCOPHILLIPS	COM	20825C104	245,757	2,457,567	SH		DFND	33	131,933	0	2,325,634
CONOCOPHILLIPS	COM	20825C104	4,229	42,294	SH		DFND	287	42,294	0	0
CONOCOPHILLIPS	COM	20825C104	561	5,607	SH		DFND	402	5,607	0	0
CONOCOPHILLIPS	COM	20825C104	28	275	SH		DFND	422	0	0	275
CONOCOPHILLIPS	COM	20825C104	72	721	SH		DFND	482	721	0	0
CONOCOPHILLIPS	COM	20825C104	76,764	767,641	SH		DFND	483	37,776	0	729,865
CONOCOPHILLIPS	COM	20825C104	22	220	SH		OTR		0	0	220
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,693	28,161	SH		DFND	10	28,161	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	525	8,729	SH		DFND	33	0	0	8,729
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	39	651	SH		DFND	462	0	0	651
CONSOL ENERGY INC NEW	COM	20854L108	10,321	274,279	SH		DFND	33	0	0	274,279
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	1,076	SH		DFND	10	1,076	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	234	39,586	SH		DFND	33	0	0	39,586
CONSOLIDATED EDISON INC	COM	209115104	151	1,600	SH		DFND	1	1,200	0	400
CONSOLIDATED EDISON INC	COM	209115104	16	165	SH		DFND	2	0	0	165
CONSOLIDATED EDISON INC	COM	209115104	9,716	102,616	SH		DFND	6	65,960	0	36,656
CONSOLIDATED EDISON INC	COM	209115104	9,963	105,229	SH		DFND	10	100,389	0	4,840
CONSOLIDATED EDISON INC	COM	209115104	29	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	46,595	492,132	SH		DFND	33	5,771	0	486,361
CONSOLIDATED EDISON INC	COM	209115104	6,846	72,305	SH		DFND	287	72,305	0	0
CONSOLIDATED EDISON INC	COM	209115104	23	241	SH		DFND	482	241	0	0
CONSOLIDATED EDISON INC	COM	209115104	41,548	438,829	SH		DFND	483	4,844	0	433,985
CONSOLIDATED WATER CO INC	ORD	G23773107	24	2,200	SH		DFND	10	2,200	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,987	406,441	SH		DFND	2	406,441	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	589	60,000	SH		DFND	6	60,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	255	26,000	SH		DFND	28	0	0	26,000
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	48	150,000	SH	Call	DFND	2	150,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	8,666	SH	Call	DFND	28	0	0	8,666
CONSTELLATION BRANDS INC	CL A	21036P108	1,194	5,182	SH		DFND	1	4,876	0	306
CONSTELLATION BRANDS INC	CL A	21036P108	106	459	SH		OTR	1	393	0	66
CONSTELLATION BRANDS INC	CL A	21036P108	5,931	25,749	SH		DFND	6	11,778	0	13,971
CONSTELLATION BRANDS INC	CL A	21036P108	36,129	156,865	SH		DFND	10	154,592	0	2,273
CONSTELLATION BRANDS INC	CL A	21036P108	49	212	SH		OTR	21	0	0	212
CONSTELLATION BRANDS INC	CL A	21036P108	138	600	SH		DFND	23	545	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	104	450	SH		OTR	23	0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	39,128	169,885	SH		DFND	33	2,415	0	167,470
CONSTELLATION BRANDS INC	CL A	21036P108	1,381	5,995	SH		DFND	287	5,995	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	66	287	SH		DFND	482	287	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,023	104,303	SH		DFND	483	4,394	0	99,909
CONSTELLATION ENERGY CORP	COM	21037T109	11	197	SH		DFND	1	197	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21	372	SH		OTR	1	0	0	372
CONSTELLATION ENERGY CORP	COM	21037T109	1,383	24,580	SH		DFND	6	22,536	0	2,044
CONSTELLATION ENERGY CORP	COM	21037T109	4,388	78,010	SH		DFND	10	70,802	0	7,208
CONSTELLATION ENERGY CORP	COM	21037T109	1,083	19,259	SH		DFND	11	0	0	19,259
CONSTELLATION ENERGY CORP	COM	21037T109	18	313	SH		DFND	20	313	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26	466	SH		OTR	21	466	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,417	487,407	SH		DFND	33	3,104	0	484,303
CONSTELLATION ENERGY CORP	COM	21037T109	169	3,001	SH		DFND	287	3,001	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18	319	SH		DFND	402	319	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,332	94,791	SH		DFND	483	3,065	0	91,726
CONSTELLIUM SE	CL A SHS	F21107101	6,034	335,196	SH		DFND	33	0	0	335,196
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	32	1,214	SH		DFND	10	1,214	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	575	21,978	SH		DFND	33	0	0	21,978
CONSUMER PORTFOLIO SVCS INC	COM	210502100	260	25,554	SH		DFND	33	0	0	25,554
CONTAINER STORE GROUP INC	COM	210751103	143	17,463	SH		DFND	33	0	0	17,463
CONTAINER STORE GROUP INC	COM	210751103	26	3,159	SH		DFND	462	0	0	3,159
CONTINENTAL RES INC	COM	212015101	120	1,953	SH		DFND	1	1,779	0	174
CONTINENTAL RES INC	COM	212015101	389	6,350	SH		DFND	10	6,350	0	0
CONTINENTAL RES INC	COM	212015101	62	1,014	SH		DFND	20	992	0	22
CONTINENTAL RES INC	COM	212015101	126	2,055	SH		OTR	21	0	0	2,055
CONTINENTAL RES INC	COM	212015101	90	1,469	SH		DFND	23	1,469	0	0
CONTINENTAL RES INC	COM	212015101	17	275	SH		OTR	23	275	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	48	7,304	SH		DFND	33	0	0	7,304
CONX CORP	COM CL A	212873103	9,850	1,000,000	SH		DFND	2	1,000,000	0	0
CONX CORP	COM CL A	212873103	3,252	330,189	SH		DFND	6	330,189	0	0
CONX CORP	COM CL A	212873103	148	15,000	SH		DFND	28	0	0	15,000
CONX CORP	*W EXP 10/30/202	212873111	43	100,000	SH	Call	DFND	2	100,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	36	82,546	SH	Call	DFND	6	82,546	0	0
CONX CORP	*W EXP 10/30/202	212873111	1	3,000	SH	Call	DFND	28	0	0	3,000
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,471	150,831	SH		DFND	2	150,831	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	21	37,803	SH	Call	DFND	2	37,803	0	0
COOPER COS INC	COM NEW	216648402	4,003	9,586	SH		DFND	1	8,911	0	675
COOPER COS INC	COM NEW	216648402	177	423	SH		OTR	1	400	0	23
COOPER COS INC	COM NEW	216648402	1,678	4,018	SH		DFND	6	3,702	0	316
COOPER COS INC	COM NEW	216648402	18,418	44,105	SH		DFND	10	43,399	0	706
COOPER COS INC	COM NEW	216648402	246	590	SH		DFND	20	576	0	14
COOPER COS INC	COM NEW	216648402	144	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	547	1,310	SH		DFND	23	1,310	0	0
COOPER COS INC	COM NEW	216648402	160	382	SH		OTR	23	273	0	109
COOPER COS INC	COM NEW	216648402	42,727	102,318	SH		DFND	33	30	0	102,288
COOPER COS INC	COM NEW	216648402	376	900	SH		DFND	287	900	0	0
COOPER COS INC	COM NEW	216648402	138	331	SH		DFND	422	0	0	331
COOPER COS INC	COM NEW	216648402	8,298	19,871	SH		DFND	483	658	0	19,213
COOPER COS INC	COM NEW	216648402	148	355	SH		OTR		0	0	355
COOPER STD HLDGS INC	COM	21676P103	676	77,106	SH		DFND	33	0	0	77,106
COPA HOLDINGS SA	CL A	P31076105	17,140	204,922	SH		DFND	33	0	0	204,922
COPART INC	COM	217204106	62	496	SH		DFND	1	496	0	0
COPART INC	COM	217204106	93	738	SH		OTR	1	0	0	738
COPART INC	COM	217204106	33,989	270,890	SH		DFND	6	256,768	0	14,122
COPART INC	COM	217204106	4,688	37,360	SH		DFND	10	34,502	0	2,858
COPART INC	COM	217204106	79	629	SH		DFND	20	629	0	0
COPART INC	COM	217204106	38,479	306,682	SH		DFND	33	3,681	0	303,001
COPART INC	COM	217204106	4,691	37,385	SH		DFND	287	37,385	0	0
COPART INC	COM	217204106	35	281	SH		DFND	422	0	0	281
COPART INC	COM	217204106	10	76	SH		DFND	482	76	0	0
COPART INC	COM	217204106	22,679	180,752	SH		DFND	483	11,499	0	169,253
COPART INC	COM	217204106	99	791	SH		DFND		791	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	101	4,501	SH		DFND	10	4,501	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,085	48,164	SH		DFND	33	0	0	48,164
CORCEPT THERAPEUTICS INC	COM	218352102	119	5,277	SH		DFND	462	0	0	5,277
CORE & MAIN INC	CL A	21874C102	9	365	SH		DFND	287	365	0	0
CORE & MAIN INC	CL A	21874C102	100	4,131	SH		DFND	462	0	0	4,131
CORE LABORATORIES N V	COM	N22717107	22	709	SH		DFND	10	709	0	0
CORE LABORATORIES N V	COM	N22717107	95	3,008	SH		DFND	462	0	0	3,008
CORECARD CORPORATION	COM	45816D100	1,107	40,398	SH		DFND	10	40,398	0	0
CORECARD CORPORATION	COM	45816D100	108	3,934	SH		DFND	33	0	0	3,934
CORECIVIC INC	COM	21871N101	140	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	21	1,895	SH		DFND	10	1,895	0	0
CORECIVIC INC	COM	21871N101	740	66,219	SH		DFND	33	0	0	66,219
CORECIVIC INC	COM	21871N101	76	6,781	SH		DFND	462	0	0	6,781
CORMEDIX INC	COM	21900C308	7	1,255	SH		DFND	10	1,255	0	0
CORMEDIX INC	COM	21900C308	113	20,569	SH		DFND	33	0	0	20,569
CORNERSTONE BLDG BRANDS INC	COM	21925D109	43	1,753	SH		DFND	10	1,753	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	37,356	1,536,002	SH		DFND	33	0	0	1,536,002
CORNERSTONE BLDG BRANDS INC	COM	21925D109	69	2,853	SH		DFND	462	0	0	2,853
CORNING INC	COM	219350105	38,105	1,032,374	SH		DFND	6	367,489	0	664,885
CORNING INC	COM	219350105	7,017	190,098	SH		DFND	10	178,585	0	11,513
CORNING INC	COM	219350105	175	4,750	SH		OTR	23	0	0	4,750
CORNING INC	COM	219350105	51,939	1,407,176	SH		DFND	33	406	0	1,406,770
CORNING INC	COM	219350105	1,103	29,875	SH		DFND	287	29,875	0	0
CORNING INC	COM	219350105	10	272	SH		DFND	422	0	0	272
CORNING INC	COM	219350105	14	375	SH		DFND	482	375	0	0
CORNING INC	COM	219350105	16,987	460,228	SH		DFND	483	10,978	0	449,250
CORNING INC	COM	219350105	369	10,000	SH		OTR		0	5,500	4,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	86	3,010	SH		DFND	10	3,010	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,774	62,165	SH		DFND	33	0	0	62,165
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	124	4,353	SH		DFND	462	0	0	4,353
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	716	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	329	15,540	SH		DFND	33	0	0	15,540
CORTEVA INC	COM	22052L104	1,767	30,741	SH		DFND	1	29,447	0	1,294
CORTEVA INC	COM	22052L104	101	1,762	SH		OTR	1	1,392	0	370
CORTEVA INC	COM	22052L104	84,146	1,463,925	SH		DFND	6	51,245	0	1,412,680
CORTEVA INC	COM	22052L104	29,601	514,976	SH		DFND	10	442,244	0	72,732
CORTEVA INC	COM	22052L104	152,688	2,656,362	SH		DFND	11	902,548	0	1,753,814
CORTEVA INC	COM	22052L104	1	12	SH		DFND	20	12	0	0
CORTEVA INC	COM	22052L104	88	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	102	1,768	SH		OTR	21	0	0	1,768
CORTEVA INC	COM	22052L104	1,661	28,905	SH		DFND	23	28,233	0	672
CORTEVA INC	COM	22052L104	1,130	19,661	SH		OTR	23	5,461	0	14,200
CORTEVA INC	COM	22052L104	80,884	1,407,163	SH		DFND	33	363	0	1,406,800
CORTEVA INC	COM	22052L104	1,772	30,829	SH		DFND	287	30,829	0	0
CORTEVA INC	COM	22052L104	238	4,138	SH		DFND	422	0	0	4,138
CORTEVA INC	COM	22052L104	39	670	SH		DFND	482	670	0	0
CORTEVA INC	COM	22052L104	13,632	237,163	SH		DFND	483	6,780	0	230,383
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
CORTEVA INC	COM	22052L104	7	116	SH		OTR		0	0	116
CORTEXYME INC	COM	22053A107	5	871	SH		DFND	10	871	0	0
CORTEXYME INC	COM	22053A107	68	10,961	SH		DFND	33	0	0	10,961
CORTEXYME INC	COM	22053A107	24	3,906	SH		DFND	462	0	0	3,906
CORVEL CORP	COM	221006109	82	484	SH		DFND	2	0	0	484
CORVEL CORP	COM	221006109	75	445	SH		DFND	10	445	0	0
CORVEL CORP	COM	221006109	809	4,804	SH		DFND	33	0	0	4,804
CORVEL CORP	COM	221006109	69	407	SH		DFND	462	0	0	407
COSAN S A	ADS	22113B103	30	1,522	SH		DFND	482	1,522	0	0
COSTAMARE INC	SHS	Y1771G102	492	28,833	SH		DFND	33	0	0	28,833
COSTAR GROUP INC	COM	22160N109	93	1,392	SH		DFND	2	0	0	1,392
COSTAR GROUP INC	COM	22160N109	1,929	28,959	SH		DFND	6	26,579	0	2,380
COSTAR GROUP INC	COM	22160N109	984	14,769	SH		DFND	10	14,769	0	0
COSTAR GROUP INC	COM	22160N109	36,143	542,606	SH		DFND	33	2,612	0	539,994
COSTAR GROUP INC	COM	22160N109	37	556	SH		DFND	287	556	0	0
COSTAR GROUP INC	COM	22160N109	7,908	118,717	SH		DFND	483	4,554	0	114,163
COSTCO WHSL CORP NEW	COM	22160K105	32,914	57,157	SH		DFND	1	48,305	0	8,852
COSTCO WHSL CORP NEW	COM	22160K105	2,653	4,607	SH		OTR	1	1,577	0	3,030
COSTCO WHSL CORP NEW	COM	22160K105	127	221	SH		DFND	2	0	0	221
COSTCO WHSL CORP NEW	COM	22160K105	72,165	125,319	SH		DFND	6	79,581	0	45,738
COSTCO WHSL CORP NEW	COM	22160K105	122,646	212,982	SH		DFND	10	206,809	0	6,173
COSTCO WHSL CORP NEW	COM	22160K105	63	109	SH		DFND	19	109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,580	6,217	SH		DFND	20	4,905	0	1,312
COSTCO WHSL CORP NEW	COM	22160K105	680	1,180	SH		OTR	20	1,180	0	0
COSTCO WHSL CORP NEW	COM	22160K105	825	1,433	SH		DFND	21	1,433	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,185	10,740	SH		OTR	21	0	0	10,740
COSTCO WHSL CORP NEW	COM	22160K105	11,427	19,844	SH		DFND	23	18,151	0	1,693
COSTCO WHSL CORP NEW	COM	22160K105	15,614	27,114	SH		OTR	23	3,572	0	23,542
COSTCO WHSL CORP NEW	COM	22160K105	4,244	7,370	SH		DFND	28	0	0	7,370
COSTCO WHSL CORP NEW	COM	22160K105	330,397	573,756	SH		DFND	33	5,230	0	568,526
COSTCO WHSL CORP NEW	COM	22160K105	629	1,093	SH		DFND	287	1,093	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,049	1,821	SH		DFND	422	0	0	1,821
COSTCO WHSL CORP NEW	COM	22160K105	147	255	SH		DFND	482	255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	138,989	241,363	SH		DFND	483	9,976	0	231,387
COSTCO WHSL CORP NEW	COM	22160K105	691	1,200	SH		OTR		0	0	1,200
COTERRA ENERGY INC	COM	127097103	2,277	84,440	SH		DFND	1	78,459	0	5,981
COTERRA ENERGY INC	COM	127097103	210	7,798	SH		OTR	1	7,798	0	0
COTERRA ENERGY INC	COM	127097103	1,422	52,741	SH		DFND	6	52,741	0	0
COTERRA ENERGY INC	COM	127097103	5,335	197,815	SH		DFND	10	160,793	0	37,022
COTERRA ENERGY INC	COM	127097103	72	2,684	SH		OTR	21	0	0	2,684
COTERRA ENERGY INC	COM	127097103	68,602	2,543,639	SH		DFND	33	228,457	0	2,315,182
COTERRA ENERGY INC	COM	127097103	221	8,179	SH		DFND	287	8,179	0	0
COTERRA ENERGY INC	COM	127097103	49	1,813	SH		DFND	402	1,813	0	0
COTERRA ENERGY INC	COM	127097103	10,374	384,667	SH		DFND	483	6,730	0	377,937
COTERRA ENERGY INC	COM	127097103	4	160	SH		DFND		0	0	160
COTY INC	COM CL A	222070203	23	2,577	SH		DFND	10	2,577	0	0
COTY INC	COM CL A	222070203	45	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	120	13,378	SH		DFND	462	0	0	13,378
COUCHBASE INC	COM	22207T101	9	504	SH		DFND	10	504	0	0
COUCHBASE INC	COM	22207T101	223	12,773	SH		DFND	33	0	0	12,773
COUCHBASE INC	COM	22207T101	30	1,729	SH		DFND	462	0	0	1,729
COUPA SOFTWARE INC	COM	22266L106	560	5,515	SH		DFND	6	5,108	0	407
COUPA SOFTWARE INC	COM	22266L106	674	6,636	SH		DFND	10	6,636	0	0
COUPA SOFTWARE INC	COM	22266L106	38,139	375,272	SH		DFND	33	29	0	375,243
COUPA SOFTWARE INC	COM	22266L106	6	56	SH		DFND	482	56	0	0
COUPA SOFTWARE INC	COM	22266L106	1,990	19,577	SH		DFND	483	736	0	18,841
COUPA SOFTWARE INC	COM	22266L106	21,346	210,037	SH		DFND		210,037	0	0
COUPA SOFTWARE INC	COM	22266L106	119	1,175	SH	Put	DFND		1,175	0	0
COUPA SOFTWARE INC	COM	22266L106	160	1,570	SH	Call	DFND		1,570	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	4,235	4,361,000	PRN		DFND	6	0	0	4,361,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	168	200,000	PRN		DFND	2	200,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	8,894	10,601,000	PRN		DFND	6	0	0	10,601,000
COUPANG INC	CL A	22266T109	83	4,689	SH		DFND	6	0	0	4,689
COUPANG INC	CL A	22266T109	14	790	SH		DFND	33	0	0	790
COUPANG INC	CL A	22266T109	8	460	SH		DFND	482	460	0	0
COUPANG INC	CL A	22266T109	50	2,850	SH		DFND	483	0	0	2,850
COURSERA INC	COM	22266M104	6,360	276,029	SH		DFND	33	82,764	0	193,265
COUSINS PPTYS INC	COM NEW	222795502	178	4,428	SH		DFND	10	4,428	0	0
COUSINS PPTYS INC	COM NEW	222795502	896	22,236	SH		DFND	11	0	0	22,236
COUSINS PPTYS INC	COM NEW	222795502	109	2,706	SH		DFND	287	2,706	0	0
COUSINS PPTYS INC	COM NEW	222795502	245	6,072	SH		DFND	462	0	0	6,072
COUSINS PPTYS INC	COM NEW	222795502	1,291	32,047	SH		DFND	483	0	0	32,047
COVENANT LOGISTICS GROUP INC	CL A	22284P105	142	6,577	SH		DFND	33	0	0	6,577
COVETRUS INC	COM	22304C100	348	20,750	SH		DFND	10	20,750	0	0
COVETRUS INC	COM	22304C100	1,460	86,965	SH		DFND	33	0	0	86,965
COVETRUS INC	COM	22304C100	83	4,971	SH		DFND	462	0	0	4,971
COWEN INC	CL A NEW	223622606	96	3,550	SH		DFND	1	3,550	0	0
COWEN INC	CL A NEW	223622606	50	1,850	SH		DFND	10	1,850	0	0
COWEN INC	CL A NEW	223622606	389	14,352	SH		DFND	33	0	0	14,352
COWEN INC	CL A NEW	223622606	41	1,515	SH		DFND	462	0	0	1,515
CRA INTL INC	COM	12618T105	21	251	SH		DFND	10	251	0	0
CRA INTL INC	COM	12618T105	337	3,995	SH		DFND	33	0	0	3,995
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	120	1,012	SH		DFND	10	1,012	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,487	71,479	SH		DFND	33	0	0	71,479
CRACKER BARREL OLD CTRY STOR	COM	22410J106	99	831	SH		DFND	462	0	0	831
CRANE CO	COM	224399105	333	3,072	SH		DFND	10	3,072	0	0
CRANE CO	COM	224399105	105	966	SH		DFND	287	966	0	0
CRANE CO	COM	224399105	222	2,047	SH		DFND	462	0	0	2,047
CRANE CO	COM	224399105	583	5,386	SH		DFND	483	0	0	5,386
CRAWFORD & CO	CL A	224633206	67	8,819	SH		DFND	33	0	0	8,819
CREDICORP LTD	COM	G2519Y108	499	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	27,655	160,908	SH		DFND	6	1,565	0	159,343
CREDICORP LTD	COM	G2519Y108	11,779	68,535	SH		DFND	10	68,535	0	0
CREDICORP LTD	COM	G2519Y108	10,165	59,141	SH		DFND	33	0	0	59,141
CREDICORP LTD	COM	G2519Y108	1,880	10,941	SH		DFND	287	10,941	0	0
CREDICORP LTD	COM	G2519Y108	83	484	SH		DFND	482	484	0	0
CREDICORP LTD	COM	G2519Y108	1,579	9,187	SH		DFND	483	0	0	9,187
CREDIT ACCEP CORP MICH	COM	225310101	968	1,759	SH		DFND	10	1,759	0	0
CREDIT ACCEP CORP MICH	COM	225310101	204	370	SH		DFND	287	370	0	0
CREDIT ACCEP CORP MICH	COM	225310101	222	404	SH		DFND	462	0	0	404
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8	519	SH		DFND	10	519	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	188	12,321	SH		DFND	33	0	0	12,321
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,592	783,880	SH		DFND	10	783,880	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	276	15,944	SH		DFND	33	0	0	15,944
CRESCENT PT ENERGY CORP	COM	22576C101	208	28,700	SH		DFND	462	0	0	28,700
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,306	43,640	SH		DFND	11	0	0	43,640
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,768	226,207	SH		DFND	33	226,207	0	0
CRH PLC	ADR	12626K203	7	171	SH		DFND	1	171	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	28	1,265	SH		DFND	10	1,265	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	549	25,028	SH		DFND	33	0	0	25,028
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,626	121,485	SH		DFND	33	0	0	121,485
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	164	2,605	SH		DFND	462	0	0	2,605
CRITEO S A	SPONS ADS	226718104	320	11,765	SH		DFND	10	11,765	0	0
CRITEO S A	SPONS ADS	226718104	222	8,142	SH		DFND	33	0	0	8,142
CRITEO S A	SPONS ADS	226718104	4	144	SH		DFND		144	0	0
CROCS INC	COM	227046109	231	3,021	SH		DFND	10	3,021	0	0
CROCS INC	COM	227046109	19,665	257,393	SH		DFND	33	0	0	257,393
CROCS INC	COM	227046109	200	2,621	SH		DFND	462	0	0	2,621
CRONOS GROUP INC	COM	22717L101	58	14,923	SH		DFND	462	0	0	14,923
CROSS CTRY HEALTHCARE INC	COM	227483104	13,566	626,031	SH		DFND	10	626,031	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	423	19,500	SH		DFND	33	0	0	19,500
CROSSFIRST BANKSHARES INC	COM	22766M109	13	837	SH		DFND	10	837	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	399	25,321	SH		DFND	33	0	0	25,321
CROSSFIRST BANKSHARES INC	COM	22766M109	71	4,510	SH		DFND	462	0	0	4,510
CROWDSTRIKE HLDGS INC	CL A	22788C105	305	1,345	SH		DFND	1	5	0	1,340
CROWDSTRIKE HLDGS INC	CL A	22788C105	80	353	SH		DFND	2	0	0	353
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,438	15,138	SH		DFND	6	13,906	0	1,232
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,394	14,948	SH		DFND	10	14,948	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	184,557	812,740	SH		DFND	33	2,061	0	810,679
CROWDSTRIKE HLDGS INC	CL A	22788C105	30	134	SH		DFND	482	134	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,215	62,598	SH		DFND	483	3,433	0	59,165
CROWN CASTLE INTL CORP NEW	COM	22822V101	413	2,239	SH		DFND	1	1,519	0	720
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,879	42,683	SH		DFND	6	38,657	0	4,026
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,845	102,085	SH		DFND	10	92,679	0	9,406
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,579,616	8,556,964	SH		DFND	11	4,920,221	0	3,636,743
CROWN CASTLE INTL CORP NEW	COM	22822V101	83	450	SH		DFND	20	450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	92	501	SH		OTR	20	501	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	991	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INTL CORP NEW	COM	22822V101	632	3,423	SH		DFND	23	2,723	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	664	3,595	SH		OTR	23	550	0	3,045
CROWN CASTLE INTL CORP NEW	COM	22822V101	104,777	567,592	SH		DFND	33	180	0	567,412
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,222	71,623	SH		DFND	287	71,623	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	54	294	SH		DFND	482	294	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	72,506	392,771	SH		DFND	483	6,274	0	386,497
CROWN CRAFTS INC	COM	228309100	258	39,687	SH		DFND	1	0	0	39,687
CROWN HLDGS INC	COM	228368106	1,904	15,218	SH		DFND	6	15,218	0	0
CROWN HLDGS INC	COM	228368106	216	1,728	SH		DFND	10	1,728	0	0
CROWN HLDGS INC	COM	228368106	9,424	75,340	SH		DFND	33	0	0	75,340
CROWN HLDGS INC	COM	228368106	235	1,876	SH		DFND	287	1,876	0	0
CROWN HLDGS INC	COM	228368106	4,350	34,773	SH		DFND	483	1,186	0	33,587
CRYOPORT INC	COM PAR $0.001	229050307	141	4,051	SH		DFND	10	4,051	0	0
CRYOPORT INC	COM PAR $0.001	229050307	777	22,259	SH		DFND	33	0	0	22,259
CRYOPORT INC	COM PAR $0.001	229050307	65	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	288	8,481	SH		DFND	33	0	0	8,481
CSG SYS INTL INC	COM	126349109	61	960	SH		DFND	10	960	0	0
CSG SYS INTL INC	COM	126349109	1,142	17,962	SH		DFND	33	0	0	17,962
CSG SYS INTL INC	COM	126349109	104	1,631	SH		DFND	462	0	0	1,631
CSW INDUSTRIALS INC	COM	126402106	64	545	SH		DFND	10	545	0	0
CSW INDUSTRIALS INC	COM	126402106	961	8,172	SH		DFND	33	0	0	8,172
CSW INDUSTRIALS INC	COM	126402106	101	861	SH		DFND	462	0	0	861
CSX CORP	COM	126408103	767	20,493	SH		DFND	1	20,493	0	0
CSX CORP	COM	126408103	101,012	2,697,263	SH		DFND	6	2,278,937	0	418,326
CSX CORP	COM	126408103	18,396	491,202	SH		DFND	10	460,341	0	30,861
CSX CORP	COM	126408103	408,585	10,910,143	SH		DFND	11	5,361,503	0	5,548,640
CSX CORP	COM	126408103	2,238	59,772	SH		DFND	23	59,772	0	0
CSX CORP	COM	126408103	1,983	52,938	SH		OTR	23	0	0	52,938
CSX CORP	COM	126408103	76,523	2,043,349	SH		DFND	33	34,787	0	2,008,562
CSX CORP	COM	126408103	16,305	435,384	SH		DFND	287	435,384	0	0
CSX CORP	COM	126408103	9	250	SH		DFND	422	0	0	250
CSX CORP	COM	126408103	2,628	70,173	SH		DFND	482	70,173	0	0
CSX CORP	COM	126408103	46,803	1,249,754	SH		DFND	483	36,586	0	1,213,168
CSX CORP	COM	126408103	455	12,150	SH		OTR		0	0	12,150
CTI BIOPHARMA CORP	COM	12648L601	0	6	SH		DFND	402	6	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	210	3,172	SH		DFND	33	0	0	3,172
CTS CORP	COM	126501105	22	632	SH		DFND	10	632	0	0
CTS CORP	COM	126501105	620	17,552	SH		DFND	33	0	0	17,552
CUBESMART	COM	229663109	421	8,100	SH		DFND	10	8,100	0	0
CUBESMART	COM	229663109	5,666	108,891	SH		DFND	11	0	0	108,891
CUBESMART	COM	229663109	261	5,007	SH		DFND	287	5,007	0	0
CUBESMART	COM	229663109	459	8,813	SH		DFND	462	0	0	8,813
CUBESMART	COM	229663109	2,456	47,199	SH		DFND	483	0	0	47,199
CUE BIOPHARMA INC	COM	22978P106	6	1,323	SH		DFND	10	1,323	0	0
CUE BIOPHARMA INC	COM	22978P106	81	16,693	SH		DFND	33	0	0	16,693
CUE BIOPHARMA INC	COM	22978P106	21	4,284	SH		DFND	462	0	0	4,284
CUE HEALTH INC	COM	229790100	51	7,919	SH		DFND	33	0	0	7,919
CULLEN FROST BANKERS INC	COM	229899109	235	1,700	SH		DFND	10	1,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	50	363	SH		OTR	21	0	0	363
CULLEN FROST BANKERS INC	COM	229899109	117	843	SH		DFND	287	843	0	0
CULLEN FROST BANKERS INC	COM	229899109	354	2,559	SH		DFND	462	0	0	2,559
CULLINAN ONCOLOGY INC	COM	230031106	3	314	SH		DFND	10	314	0	0
CULLINAN ONCOLOGY INC	COM	230031106	147	14,048	SH		DFND	33	0	0	14,048
CUMMINS INC	COM	231021106	1,506	7,341	SH		DFND	1	6,550	0	791
CUMMINS INC	COM	231021106	1,785	8,703	SH		OTR	1	8,631	0	72
CUMMINS INC	COM	231021106	276	1,347	SH		DFND	2	0	0	1,347
CUMMINS INC	COM	231021106	17,142	83,576	SH		DFND	6	20,668	0	62,908
CUMMINS INC	COM	231021106	49,948	243,518	SH		DFND	10	234,027	0	9,491
CUMMINS INC	COM	231021106	16	78	SH		DFND	19	78	0	0
CUMMINS INC	COM	231021106	651	3,175	SH		DFND	20	2,087	0	1,088
CUMMINS INC	COM	231021106	25	124	SH		OTR	20	124	0	0
CUMMINS INC	COM	231021106	43	210	SH		DFND	21	210	0	0
CUMMINS INC	COM	231021106	104	509	SH		OTR	21	0	0	509
CUMMINS INC	COM	231021106	486	2,368	SH		DFND	23	2,209	0	159
CUMMINS INC	COM	231021106	203	991	SH		OTR	23	148	0	843
CUMMINS INC	COM	231021106	87,171	424,997	SH		DFND	33	51,281	0	373,716
CUMMINS INC	COM	231021106	5,964	29,077	SH		DFND	287	29,077	0	0
CUMMINS INC	COM	231021106	613	2,988	SH		DFND	402	2,988	0	0
CUMMINS INC	COM	231021106	13	61	SH		DFND	482	61	0	0
CUMMINS INC	COM	231021106	25,234	123,028	SH		DFND	483	2,056	0	120,972
CUMMINS INC	COM	231021106	363	1,769	SH		DFND	602	0	0	1,769
CUREVAC N V	COM	N2451R105	1,228	62,612	SH		DFND	6	62,612	0	0
CUREVAC N V	COM	N2451R105	229	11,659	SH		DFND	10	11,659	0	0
CUREVAC N V	COM	N2451R105	108	5,510	SH		DFND	482	5,510	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	156	53,925	SH		DFND	1	53,925	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	41	14,127	SH		DFND	33	0	0	14,127
CURIS INC	COM NEW	231269200	221	92,899	SH		DFND	10	92,899	0	0
CURIS INC	COM NEW	231269200	810	340,143	SH		DFND	33	0	0	340,143
CURO GROUP HOLDINGS CORP	COM	23131L107	6	448	SH		DFND	10	448	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	150	11,482	SH		DFND	33	0	0	11,482
CURTISS WRIGHT CORP	COM	231561101	2,319	15,442	SH		DFND	6	15,442	0	0
CURTISS WRIGHT CORP	COM	231561101	298	1,986	SH		DFND	10	1,986	0	0
CURTISS WRIGHT CORP	COM	231561101	92	611	SH		DFND	287	611	0	0
CURTISS WRIGHT CORP	COM	231561101	258	1,719	SH		DFND	462	0	0	1,719
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	234	11,389	SH		DFND	10	11,389	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,571	76,573	SH		DFND	33	0	0	76,573
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	113	5,529	SH		DFND	462	0	0	5,529
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	147	17,528	SH		DFND	1	17,528	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	9	1,020	SH		DFND	10	1,020	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	264	31,485	SH		DFND	33	0	0	31,485
CUSTOMERS BANCORP INC	COM	23204G100	25	472	SH		DFND	10	472	0	0
CUSTOMERS BANCORP INC	COM	23204G100	857	16,445	SH		DFND	33	0	0	16,445
CUSTOMERS BANCORP INC	COM	23204G100	124	2,381	SH		DFND	462	0	0	2,381
CUTERA INC	COM	232109108	60	865	SH		DFND	10	865	0	0
CUTERA INC	COM	232109108	659	9,548	SH		DFND	33	0	0	9,548
CUTERA INC	COM	232109108	3,995	57,900	SH		DFND		57,900	0	0
CVB FINL CORP	COM	126600105	1,742	75,044	SH		DFND	33	0	0	75,044
CVB FINL CORP	COM	126600105	126	5,431	SH		DFND	462	0	0	5,431
CVR ENERGY INC	COM	12662P108	6	250	SH		DFND	2	250	0	0
CVR ENERGY INC	COM	12662P108	415	16,232	SH		DFND	33	0	0	16,232
CVRX INC	COM	126638105	26	4,393	SH		DFND	33	0	0	4,393
CVS HEALTH CORP	COM	126650100	1,713	16,921	SH		DFND	1	10,616	0	6,305
CVS HEALTH CORP	COM	126650100	416	4,110	SH		OTR	1	3,900	0	210
CVS HEALTH CORP	COM	126650100	51,667	510,497	SH		DFND	6	134,447	0	376,050
CVS HEALTH CORP	COM	126650100	27,085	267,614	SH		DFND	10	240,034	0	27,580
CVS HEALTH CORP	COM	126650100	4	42	SH		DFND	20	42	0	0
CVS HEALTH CORP	COM	126650100	147	1,455	SH		DFND	21	1,455	0	0
CVS HEALTH CORP	COM	126650100	156	1,545	SH		OTR	21	0	0	1,545
CVS HEALTH CORP	COM	126650100	788	7,788	SH		DFND	23	7,698	0	90
CVS HEALTH CORP	COM	126650100	2,500	24,699	SH		OTR	23	7,850	0	16,849
CVS HEALTH CORP	COM	126650100	155,349	1,534,920	SH		DFND	33	473	0	1,534,447
CVS HEALTH CORP	COM	126650100	4,725	46,685	SH		DFND	287	46,685	0	0
CVS HEALTH CORP	COM	126650100	1	11	SH		DFND	402	11	0	0
CVS HEALTH CORP	COM	126650100	92	908	SH		DFND	422	0	0	908
CVS HEALTH CORP	COM	126650100	55	541	SH		DFND	482	541	0	0
CVS HEALTH CORP	COM	126650100	63,719	629,568	SH		DFND	483	23,970	0	605,598
CVS HEALTH CORP	COM	126650100	252	2,486	SH		DFND		2,486	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	11,922	9,619,000	PRN		DFND	6	750,000	0	8,869,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,926	1,554,000	PRN		DFND	483	0	0	1,554,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,831	16,779	SH		DFND	6	16,779	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	64	377	SH		DFND	10	377	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,183	42,563	SH		DFND	33	17	0	42,546
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,758	10,416	SH		DFND	287	10,416	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	7	SH		DFND	402	7	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,194	42,633	SH		DFND	482	42,633	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,075	6,369	SH		DFND	483	0	0	6,369
CYMABAY THERAPEUTICS INC	COM	23257D103	512	164,703	SH		DFND	33	0	0	164,703
CYTEIR THERAPEUTICS INC	COM	23284P103	17	4,476	SH		DFND	33	0	0	4,476
CYTEK BIOSCIENCES INC	COM	23285D109	29	2,723	SH		DFND	10	2,723	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	559	51,861	SH		DFND	33	0	0	51,861
CYTOKINETICS INC	COM NEW	23282W605	1,368	37,157	SH		DFND	6	37,157	0	0
CYTOKINETICS INC	COM NEW	23282W605	143	3,874	SH		DFND	10	3,874	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,599	43,439	SH		DFND	33	0	0	43,439
CYTOKINETICS INC	COM NEW	23282W605	112	3,039	SH		DFND	462	0	0	3,039
CYTOMX THERAPEUTICS INC	COM	23284F105	7	2,548	SH		DFND	10	2,548	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	95	35,597	SH		DFND	33	0	0	35,597
CYTOSORBENTS CORP	COM NEW	23283X206	5	1,650	SH		DFND	10	1,650	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	71	22,387	SH		DFND	33	0	0	22,387
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,895	500,000	SH		DFND	2	500,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	45	150,000	SH	Call	DFND	2	150,000	0	0
D R HORTON INC	COM	23331A109	928	12,461	SH		DFND	1	10,633	0	1,828
D R HORTON INC	COM	23331A109	29	389	SH		OTR	1	245	0	144
D R HORTON INC	COM	23331A109	1,860	24,968	SH		DFND	6	23,476	0	1,492
D R HORTON INC	COM	23331A109	24,793	332,750	SH		DFND	10	317,463	0	15,287
D R HORTON INC	COM	23331A109	12	155	SH		DFND	19	155	0	0
D R HORTON INC	COM	23331A109	470	6,311	SH		DFND	20	4,270	0	2,041
D R HORTON INC	COM	23331A109	18	247	SH		OTR	20	247	0	0
D R HORTON INC	COM	23331A109	31	410	SH		DFND	21	410	0	0
D R HORTON INC	COM	23331A109	10	135	SH		OTR	21	0	0	135
D R HORTON INC	COM	23331A109	438	5,878	SH		DFND	23	5,576	0	302
D R HORTON INC	COM	23331A109	68	909	SH		OTR	23	193	0	716
D R HORTON INC	COM	23331A109	67,120	900,824	SH		DFND	33	52,529	0	848,295
D R HORTON INC	COM	23331A109	341	4,572	SH		DFND	287	4,572	0	0
D R HORTON INC	COM	23331A109	111	1,496	SH		DFND	422	0	0	1,496
D R HORTON INC	COM	23331A109	13,746	184,480	SH		DFND	483	4,386	0	180,094
DADA NEXUS LTD	ADS	23344D108	140	15,281	SH		DFND	6	2,214	0	13,067
DADA NEXUS LTD	ADS	23344D108	166	18,232	SH		DFND	10	18,232	0	0
DADA NEXUS LTD	ADS	23344D108	904	98,964	SH		DFND	33	0	0	98,964
DADA NEXUS LTD	ADS	23344D108	277	30,303	SH		DFND	287	30,303	0	0
DADA NEXUS LTD	ADS	23344D108	77	8,414	SH		DFND	483	0	0	8,414
DAILY JOURNAL CORP	COM	233912104	205	657	SH		DFND	33	0	0	657
DAKTRONICS INC	COM	234264109	1,098	285,994	SH		DFND	33	0	0	285,994
DANA INC	COM	235825205	235	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	148	8,429	SH		DFND	10	8,429	0	0
DANA INC	COM	235825205	1,407	80,083	SH		DFND	33	0	0	80,083
DANA INC	COM	235825205	104	5,934	SH		DFND	462	0	0	5,934
DANAHER CORPORATION	COM	235851102	22,239	75,817	SH		DFND	1	70,923	0	4,894
DANAHER CORPORATION	COM	235851102	1,579	5,384	SH		OTR	1	3,031	0	2,353
DANAHER CORPORATION	COM	235851102	6	22	SH	Put	DFND	6	22	0	0
DANAHER CORPORATION	COM	235851102	87,890	299,630	SH		DFND	6	282,694	0	16,936
DANAHER CORPORATION	COM	235851102	114,887	391,665	SH		DFND	10	382,817	0	8,848
DANAHER CORPORATION	COM	235851102	1,285	4,380	SH		DFND	20	4,146	0	234
DANAHER CORPORATION	COM	235851102	507	1,730	SH		DFND	21	1,730	0	0
DANAHER CORPORATION	COM	235851102	759	2,589	SH		OTR	21	0	0	2,589
DANAHER CORPORATION	COM	235851102	1,405	4,791	SH		DFND	23	3,948	0	843
DANAHER CORPORATION	COM	235851102	2,226	7,589	SH		OTR	23	1,568	0	6,021
DANAHER CORPORATION	COM	235851102	230,210	784,815	SH		DFND	33	40,147	0	744,668
DANAHER CORPORATION	COM	235851102	5,847	19,932	SH		DFND	287	19,932	0	0
DANAHER CORPORATION	COM	235851102	583	1,987	SH		DFND	422	0	0	1,987
DANAHER CORPORATION	COM	235851102	123	418	SH		DFND	482	418	0	0
DANAHER CORPORATION	COM	235851102	102,142	348,215	SH		DFND	483	8,290	0	339,925
DANAHER CORPORATION	COM	235851102	83,994	286,345	SH		OTR		0	118,129	168,216
DANIMER SCIENTIFIC INC	COM CL A	236272100	16	2,811	SH		DFND	10	2,811	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	291	49,694	SH		DFND	33	0	0	49,694
DANIMER SCIENTIFIC INC	COM CL A	236272100	22	3,829	SH		DFND	462	0	0	3,829
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	175	4,227	SH		DFND	6	2,427	0	1,800
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	23,332	564,659	SH		DFND	33	0	0	564,659
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	51	1,232	SH		DFND	287	1,232	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	438	10,603	SH		DFND	483	0	0	10,603
DARDEN RESTAURANTS INC	COM	237194105	1,844	13,867	SH		DFND	1	9,546	0	4,321
DARDEN RESTAURANTS INC	COM	237194105	49	367	SH		OTR	1	233	0	134
DARDEN RESTAURANTS INC	COM	237194105	5,017	37,733	SH		DFND	6	36,961	0	772
DARDEN RESTAURANTS INC	COM	237194105	20,143	151,505	SH		DFND	10	149,630	0	1,875
DARDEN RESTAURANTS INC	COM	237194105	113	851	SH		DFND	19	851	0	0
DARDEN RESTAURANTS INC	COM	237194105	695	5,230	SH		DFND	20	3,216	0	2,014
DARDEN RESTAURANTS INC	COM	237194105	31	232	SH		OTR	20	232	0	0
DARDEN RESTAURANTS INC	COM	237194105	53	397	SH		DFND	21	397	0	0
DARDEN RESTAURANTS INC	COM	237194105	17	127	SH		OTR	21	0	0	127
DARDEN RESTAURANTS INC	COM	237194105	851	6,402	SH		DFND	23	6,104	0	298
DARDEN RESTAURANTS INC	COM	237194105	178	1,338	SH		OTR	23	53	0	1,285
DARDEN RESTAURANTS INC	COM	237194105	25,870	194,583	SH		DFND	33	60,443	0	134,140
DARDEN RESTAURANTS INC	COM	237194105	2,790	20,987	SH		DFND	287	20,987	0	0
DARDEN RESTAURANTS INC	COM	237194105	536	4,031	SH		DFND	402	4,031	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,048	128,232	SH		DFND	483	6,455	0	121,777
DARIOHEALTH CORP	COM NEW	23725P209	43	7,313	SH		DFND	33	0	0	7,313
DARLING INGREDIENTS INC	COM	237266101	2	31	SH		DFND	2	0	0	31
DARLING INGREDIENTS INC	COM	237266101	172,630	2,147,670	SH		DFND	6	1,570,637	0	577,033
DARLING INGREDIENTS INC	COM	237266101	1,765	21,962	SH		DFND	10	11,796	0	10,166
DARLING INGREDIENTS INC	COM	237266101	20,627	256,615	SH		DFND	11	0	0	256,615
DARLING INGREDIENTS INC	COM	237266101	281	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	293	3,651	SH		DFND	33	0	0	3,651
DARLING INGREDIENTS INC	COM	237266101	176	2,195	SH		DFND	287	2,195	0	0
DARLING INGREDIENTS INC	COM	237266101	547	6,806	SH		DFND	462	0	0	6,806
DASEKE INC	COM	23753F107	11	1,088	SH		DFND	10	1,088	0	0
DASEKE INC	COM	23753F107	219	21,782	SH		DFND	33	0	0	21,782
DATADOG INC	CL A COM	23804L103	2,320	15,315	SH		DFND	6	13,998	0	1,317
DATADOG INC	CL A COM	23804L103	4,706	31,069	SH		DFND	10	31,069	0	0
DATADOG INC	CL A COM	23804L103	38,930	257,014	SH		DFND	33	2,609	0	254,405
DATADOG INC	CL A COM	23804L103	24	160	SH		DFND	482	160	0	0
DATADOG INC	CL A COM	23804L103	7,353	48,545	SH		DFND	483	1,977	0	46,568
DATADOG INC	CL A COM	23804L103	45,044	297,380	SH		DFND		297,380	0	0
DATADOG INC	CL A COM	23804L103	265	1,750	SH	Call	DFND		1,750	0	0
DATADOG INC	CL A COM	23804L103	876	5,784	SH	Put	DFND		5,784	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,482	5,357,000	PRN		DFND	2	5,357,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	32	642	SH		DFND	10	642	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,182	24,083	SH		DFND	33	0	0	24,083
DAVE & BUSTERS ENTMT INC	COM	238337109	101	2,062	SH		DFND	462	0	0	2,062
DAVITA INC	COM	23918K108	467	4,132	SH		DFND	1	4,132	0	0
DAVITA INC	COM	23918K108	1	6	SH		DFND	2	0	0	6
DAVITA INC	COM	23918K108	648	5,731	SH		DFND	6	5,731	0	0
DAVITA INC	COM	23918K108	1,823	16,115	SH		DFND	10	15,019	0	1,096
DAVITA INC	COM	23918K108	104	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	23	200	SH		DFND	23	200	0	0
DAVITA INC	COM	23918K108	19,143	169,246	SH		DFND	33	601	0	168,645
DAVITA INC	COM	23918K108	1,643	14,529	SH		DFND	287	14,529	0	0
DAVITA INC	COM	23918K108	49	434	SH		DFND	422	0	0	434
DAVITA INC	COM	23918K108	3,880	34,300	SH		DFND	483	813	0	33,487
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7	657	SH		DFND	10	657	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	125	12,606	SH		DFND	33	0	0	12,606
DBX ETF TR	XTRACKERS HIGH	233051259	921	20,548	SH		DFND	287	20,548	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	39,721	1,053,043	SH		DFND	10	1,053,043	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	38,879	1,030,736	SH		DFND	287	1,030,736	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,750	76,500	SH		DFND	1	2,100	0	74,400
DBX ETF TR	XTRACK MSCI JAPN	233051507	224	4,565	SH		DFND	19	4,565	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	4,488	175,856	SH		DFND	287	175,856	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	60	2,500	SH		DFND	287	2,500	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	566	15,845	SH		DFND	287	15,845	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,782	51,775	SH		DFND	1	18,200	0	33,575
DBX ETF TR	XTRACK MSCI EURP	233051853	20	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	181	5,245	SH		DFND	21	5,245	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	64	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	10	280	SH		DFND	23	280	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,061	30,815	SH		OTR	23	3,000	0	27,815
DBX ETF TR	XTRACK HRVST CSI	233051879	2,000	60,450	SH		DFND		60,450	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	18,030	537,250	SH		DFND	11	0	0	537,250
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	30,092	896,672	SH		DFND	33	0	0	896,672
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	26	2,755	SH		DFND	10	2,755	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	798	86,127	SH		DFND	33	0	0	86,127
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	72	7,746	SH		DFND	462	0	0	7,746
DECKERS OUTDOOR CORP	COM	243537107	57	207	SH		DFND	2	0	0	207
DECKERS OUTDOOR CORP	COM	243537107	55	200	SH		DFND	10	200	0	0
DECKERS OUTDOOR CORP	COM	243537107	133	487	SH		DFND	287	487	0	0
DECKERS OUTDOOR CORP	COM	243537107	338	1,234	SH		DFND	462	0	0	1,234
DEERE & CO	COM	244199105	8,870	21,351	SH		DFND	1	15,501	0	5,850
DEERE & CO	COM	244199105	325	783	SH		OTR	1	542	0	241
DEERE & CO	COM	244199105	20	49	SH		DFND	2	0	0	49
DEERE & CO	COM	244199105	104,181	250,760	SH		DFND	6	178,135	0	72,625
DEERE & CO	COM	244199105	52,082	125,359	SH		DFND	10	121,204	0	4,155
DEERE & CO	COM	244199105	393	947	SH		DFND	20	932	0	15
DEERE & CO	COM	244199105	83	200	SH		DFND	21	200	0	0
DEERE & CO	COM	244199105	119	287	SH		OTR	21	0	0	287
DEERE & CO	COM	244199105	360	866	SH		DFND	23	866	0	0
DEERE & CO	COM	244199105	2,871	6,911	SH		OTR	23	495	0	6,416
DEERE & CO	COM	244199105	120,031	288,912	SH		DFND	33	1,952	0	286,960
DEERE & CO	COM	244199105	23,890	57,503	SH		DFND	287	57,503	0	0
DEERE & CO	COM	244199105	24	57	SH		DFND	422	0	0	57
DEERE & CO	COM	244199105	57	137	SH		DFND	482	137	0	0
DEERE & CO	COM	244199105	64,433	155,088	SH		DFND	483	5,268	0	149,820
DEERE & CO	COM	244199105	206	496	SH		DFND		496	0	0
DEERE & CO	COM	244199105	79,644	191,701	SH		OTR		0	71,775	119,926
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,002	45,500	SH		DFND	11	0	0	45,500
DELEK US HLDGS INC NEW	COM	24665A103	1	26	SH		DFND	2	26	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,969	92,773	SH		DFND	10	92,773	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,130	147,501	SH		DFND	33	0	0	147,501
DELEK US HLDGS INC NEW	COM	24665A103	73	3,426	SH		DFND	462	0	0	3,426
DELL TECHNOLOGIES INC	CL C	24703L202	3	64	SH		DFND	2	0	0	64
DELL TECHNOLOGIES INC	CL C	24703L202	2,441	48,643	SH		DFND	6	27,380	0	21,263
DELL TECHNOLOGIES INC	CL C	24703L202	685	13,643	SH		DFND	10	13,643	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	11,936	237,810	SH		DFND	33	0	0	237,810
DELL TECHNOLOGIES INC	CL C	24703L202	689	13,732	SH		DFND	287	13,732	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,625	132,005	SH		DFND	482	132,005	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,431	128,139	SH		DFND	483	14,612	0	113,527
DELTA AIR LINES INC DEL	COM NEW	247361702	219	5,533	SH		DFND	1	5,410	0	123
DELTA AIR LINES INC DEL	COM NEW	247361702	34	858	SH		OTR	1	0	0	858
DELTA AIR LINES INC DEL	COM NEW	247361702	81	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	545	13,767	SH		DFND	6	9,495	0	4,272
DELTA AIR LINES INC DEL	COM NEW	247361702	4,454	112,568	SH		DFND	10	103,787	0	8,781
DELTA AIR LINES INC DEL	COM NEW	247361702	49	1,241	SH		DFND	20	1,241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	118	2,978	SH		DFND	23	2,978	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,496	543,233	SH		DFND	33	1,352	0	541,881
DELTA AIR LINES INC DEL	COM NEW	247361702	1,977	49,965	SH		DFND	287	49,965	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35	877	SH		DFND	482	877	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,732	94,307	SH		DFND	483	1,616	0	92,691
DELUXE CORP	COM	248019101	121	3,985	SH		DFND	10	3,985	0	0
DELUXE CORP	COM	248019101	699	23,107	SH		DFND	33	0	0	23,107
DELUXE CORP	COM	248019101	70	2,312	SH		DFND	462	0	0	2,312
DENALI THERAPEUTICS INC	COM	24823R105	6	189	SH		DFND	1	189	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,784	55,450	SH		DFND	6	55,450	0	0
DENALI THERAPEUTICS INC	COM	24823R105	102	3,172	SH		DFND	10	3,172	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,606	49,934	SH		DFND	33	0	0	49,934
DENALI THERAPEUTICS INC	COM	24823R105	134	4,169	SH		DFND	462	0	0	4,169
DENBURY INC	COM	24790A101	2,726	34,696	SH		DFND	10	34,696	0	0
DENBURY INC	COM	24790A101	2,851	36,287	SH		DFND	33	0	0	36,287
DENBURY INC	COM	24790A101	157	2,004	SH		DFND	462	0	0	2,004
DENISON MINES CORP	COM	248356107	74	46,442	SH		DFND	462	0	0	46,442
DENNYS CORP	COM	24869P104	26	1,834	SH		DFND	10	1,834	0	0
DENNYS CORP	COM	24869P104	865	60,438	SH		DFND	33	0	0	60,438
DENNYS CORP	COM	24869P104	63	4,374	SH		DFND	462	0	0	4,374
DENTSPLY SIRONA INC	COM	24906P109	897	18,217	SH		DFND	6	16,828	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	1,866	37,912	SH		DFND	10	34,777	0	3,135
DENTSPLY SIRONA INC	COM	24906P109	22,605	459,272	SH		DFND	33	1,449	0	457,823
DENTSPLY SIRONA INC	COM	24906P109	1,782	36,203	SH		DFND	287	36,203	0	0
DENTSPLY SIRONA INC	COM	24906P109	38	764	SH		DFND	422	0	0	764
DENTSPLY SIRONA INC	COM	24906P109	4,861	98,760	SH		DFND	483	2,766	0	95,994
DENTSPLY SIRONA INC	COM	24906P109	11	225	SH		DFND		225	0	0
DERMTECH INC	COM	24984K105	15	988	SH		DFND	10	988	0	0
DERMTECH INC	COM	24984K105	194	13,219	SH		DFND	33	0	0	13,219
DESCARTES SYS GROUP INC	COM	249906108	269	3,666	SH		DFND	462	0	0	3,666
DESIGN THERAPEUTICS INC	COM	25056L103	6	349	SH		DFND	10	349	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	233	14,441	SH		DFND	33	0	0	14,441
DESIGNER BRANDS INC	CL A	250565108	39	2,885	SH		DFND	10	2,885	0	0
DESIGNER BRANDS INC	CL A	250565108	453	33,501	SH		DFND	33	0	0	33,501
DESIGNER BRANDS INC	CL A	250565108	62	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	487	102,745	SH		DFND	33	0	0	102,745
DESKTOP METAL INC	COM CL A	25058X105	47	10,006	SH		DFND	462	0	0	10,006
DESPEGAR COM CORP	ORD SHS	G27358103	150	12,278	SH		OTR	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	97	7,920	SH		DFND	287	7,920	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	24	1,976	SH		DFND	482	1,976	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,268	259,924	SH		DFND	33	0	0	259,924
DEUTSCHE BANK A G	NAMEN AKT	D18190898	615	48,602	SH		DFND	1	46,202	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	303,313	23,977,282	SH		DFND	6	23,054,048	0	923,234
DEUTSCHE BANK A G	NAMEN AKT	D18190898	441	34,842	SH		DFND	10	34,842	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	131,673	10,408,896	SH		DFND	33	107,056	0	10,301,840
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,561	676,730	SH		DFND	287	676,730	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32	2,500	SH		DFND	402	2,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,766	139,637	SH		DFND	482	139,637	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	21,046	1,663,708	SH		DFND	483	48,546	0	1,615,162
DEUTSCHE BANK A G	NAMEN AKT	D18190898	271,266	21,443,920	SH		DFND		21,443,920	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,528	357,950	SH		OTR		0	72,169	285,781
DEVON ENERGY CORP NEW	COM	25179M103	122	2,064	SH		DFND	1	1,379	0	685
DEVON ENERGY CORP NEW	COM	25179M103	95	1,611	SH		DFND	2	0	0	1,611
DEVON ENERGY CORP NEW	COM	25179M103	2,872	48,566	SH		DFND	6	44,039	0	4,527
DEVON ENERGY CORP NEW	COM	25179M103	53,247	900,511	SH		DFND	10	892,066	0	8,445
DEVON ENERGY CORP NEW	COM	25179M103	1	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	68,691	1,161,699	SH		DFND	33	9,029	0	1,152,670
DEVON ENERGY CORP NEW	COM	25179M103	1,185	20,037	SH		DFND	287	20,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	198	3,356	SH		DFND	422	0	0	3,356
DEVON ENERGY CORP NEW	COM	25179M103	33	565	SH		DFND	482	565	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,650	197,029	SH		DFND	483	5,701	0	191,328
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		DFND		0	0	100
DEXCOM INC	COM	252131107	15,718	30,724	SH		DFND	1	28,052	0	2,672
DEXCOM INC	COM	252131107	852	1,666	SH		OTR	1	1,400	0	266
DEXCOM INC	COM	252131107	2,041	3,990	SH		DFND	2	3,990	0	0
DEXCOM INC	COM	252131107	10,828	21,165	SH		DFND	6	8,997	0	12,168
DEXCOM INC	COM	252131107	83,313	162,847	SH		DFND	10	161,528	0	1,319
DEXCOM INC	COM	252131107	1,209	2,363	SH		DFND	20	2,239	0	124
DEXCOM INC	COM	252131107	417	815	SH		DFND	21	815	0	0
DEXCOM INC	COM	252131107	365	713	SH		OTR	21	0	0	713
DEXCOM INC	COM	252131107	422	825	SH		DFND	23	825	0	0
DEXCOM INC	COM	252131107	420	821	SH		OTR	23	440	0	381
DEXCOM INC	COM	252131107	84,741	165,639	SH		DFND	33	971	0	164,668
DEXCOM INC	COM	252131107	8,073	15,779	SH		DFND	287	15,779	0	0
DEXCOM INC	COM	252131107	19	38	SH		DFND	482	38	0	0
DEXCOM INC	COM	252131107	20,922	40,895	SH		DFND	483	1,509	0	39,386
DEXCOM INC	COM	252131107	1,037	2,027	SH		OTR		0	0	2,027
DEXCOM INC	NOTE 0.250%11/1	252131AK3	613	537,000	PRN		DFND	2	537,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,945	7,834,000	PRN		DFND	6	1,775,000	0	6,059,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,968	2,599,000	PRN		DFND	483	0	0	2,599,000
DHI GROUP INC	COM	23331S100	2,941	494,291	SH		DFND	33	0	0	494,291
DHT HOLDINGS INC	SHS NEW	Y2065G121	448	77,240	SH		DFND	33	0	0	77,240
DIAGEO PLC	SPON ADR NEW	25243Q205	18	87	SH		DFND	1	87	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	31	154	SH		DFND	2	0	0	154
DIAGEO PLC	SPON ADR NEW	25243Q205	498	2,450	SH		DFND	23	2,450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	244	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	309	1,650	SH		DFND	33	0	0	1,650
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	25	3,476	SH		DFND	23	3,476	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,163	23,077	SH		DFND	1	21,383	0	1,694
DIAMONDBACK ENERGY INC	COM	25278X109	226	1,652	SH		OTR	1	211	0	1,441
DIAMONDBACK ENERGY INC	COM	25278X109	1,602	11,684	SH		DFND	6	11,684	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,852	35,395	SH		DFND	10	32,869	0	2,526
DIAMONDBACK ENERGY INC	COM	25278X109	19	141	SH		DFND	19	141	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	901	6,575	SH		DFND	20	4,702	0	1,873
DIAMONDBACK ENERGY INC	COM	25278X109	29	211	SH		OTR	20	211	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61	444	SH		DFND	21	444	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	161	1,176	SH		OTR	21	0	0	1,176
DIAMONDBACK ENERGY INC	COM	25278X109	962	7,020	SH		DFND	23	6,681	0	339
DIAMONDBACK ENERGY INC	COM	25278X109	150	1,091	SH		OTR	23	385	0	706
DIAMONDBACK ENERGY INC	COM	25278X109	82,468	601,607	SH		DFND	33	0	0	601,607
DIAMONDBACK ENERGY INC	COM	25278X109	7	52	SH		DFND	287	52	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,286	38,558	SH		DFND	483	1,504	0	37,054
DIAMONDBACK ENERGY INC	COM	25278X109	1	4	SH		DFND		4	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,958	200,000	SH		DFND	2	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	17	50,000	SH	Call	DFND	2	50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	106	10,462	SH		DFND	10	10,462	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,159	114,738	SH		DFND	33	0	0	114,738
DIAMONDROCK HOSPITALITY CO	COM	252784301	104	10,284	SH		DFND	462	0	0	10,284
DIAMONDROCK HOSPITALITY CO	COM	252784301	480	47,488	SH		DFND	483	0	0	47,488
DICE THERAPEUTICS INC	COM	23345J104	9	493	SH		DFND	10	493	0	0
DICE THERAPEUTICS INC	COM	23345J104	145	7,563	SH		DFND	33	0	0	7,563
DICKS SPORTING GOODS INC	COM	253393102	36	359	SH		DFND	2	0	0	359
DICKS SPORTING GOODS INC	COM	253393102	46	456	SH		DFND	10	456	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	70	SH		DFND	20	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	37	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	50	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	203	2,031	SH		DFND	287	2,031	0	0
DICKS SPORTING GOODS INC	COM	253393102	303	3,026	SH		DFND	462	0	0	3,026
DICKS SPORTING GOODS INC	COM	253393102	152	1,518	SH		DFND	483	0	0	1,518
DIDI GLOBAL INC	SPONSORED ADS	23292E108	43	17,349	SH		DFND	6	6,449	0	10,900
DIDI GLOBAL INC	SPONSORED ADS	23292E108	924	369,600	SH		DFND	33	75,811	0	293,789
DIDI GLOBAL INC	SPONSORED ADS	23292E108	15	6,188	SH		DFND	287	6,188	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	101	40,402	SH		DFND	483	0	0	40,402
DIEBOLD NIXDORF INC	COM STK	253651103	225	33,391	SH		DFND	1	33,391	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	20	3,028	SH		DFND	10	3,028	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	264	39,173	SH		DFND	33	0	0	39,173
DIEBOLD NIXDORF INC	COM STK	253651103	0	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	3,586	166,618	SH		DFND	33	0	0	166,618
DIGIMARC CORP NEW	COM	25381B101	15	556	SH		DFND	10	556	0	0
DIGIMARC CORP NEW	COM	25381B101	182	6,920	SH		DFND	33	0	0	6,920
DIGIMARC CORP NEW	COM	25381B101	4,948	187,644	SH		DFND	482	187,644	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	6	1,759	SH		DFND	33	0	0	1,759
DIGITAL RLTY TR INC	COM	253868103	7,421	52,335	SH		DFND	1	41,295	0	11,040
DIGITAL RLTY TR INC	COM	253868103	1,033	7,284	SH		OTR	1	1,982	0	5,302
DIGITAL RLTY TR INC	COM	253868103	3,610	25,458	SH		DFND	6	23,699	0	1,759
DIGITAL RLTY TR INC	COM	253868103	9,143	64,478	SH		DFND	10	60,565	0	3,913
DIGITAL RLTY TR INC	COM	253868103	224,011	1,579,770	SH		DFND	11	862,554	0	717,216
DIGITAL RLTY TR INC	COM	253868103	519	3,658	SH		DFND	20	1,641	0	2,017
DIGITAL RLTY TR INC	COM	253868103	263	1,853	SH		OTR	20	1,253	0	600
DIGITAL RLTY TR INC	COM	253868103	454	3,202	SH		DFND	21	3,202	0	0
DIGITAL RLTY TR INC	COM	253868103	2,270	16,007	SH		OTR	21	50	0	15,957
DIGITAL RLTY TR INC	COM	253868103	5,394	38,038	SH		DFND	23	36,716	0	1,322
DIGITAL RLTY TR INC	COM	253868103	2,466	17,389	SH		OTR	23	7,031	0	10,358
DIGITAL RLTY TR INC	COM	253868103	25,945	182,968	SH		DFND	33	132	0	182,836
DIGITAL RLTY TR INC	COM	253868103	1,339	9,441	SH		DFND	287	9,441	0	0
DIGITAL RLTY TR INC	COM	253868103	27	192	SH		DFND	482	192	0	0
DIGITAL RLTY TR INC	COM	253868103	52,648	371,284	SH		DFND	483	5,211	0	366,073
DIGITAL RLTY TR INC	COM	253868103	8	57	SH		DFND		57	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	283	6,464	SH		DFND	1	6,464	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	282	6,431	SH		DFND	10	6,431	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,178	49,716	SH		DFND	33	0	0	49,716
DIGITAL TURBINE INC	COM NEW	25400W102	165	3,766	SH		DFND	462	0	0	3,766
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	276	38,300	SH		DFND	10	38,300	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	27,845	3,867,424	SH		DFND	33	0	0	3,867,424
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	157	21,752	SH		DFND	462	0	0	21,752
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	777	107,967	SH		DFND	483	0	0	107,967
DIGITALOCEAN HLDGS INC	COM	25402D102	95	1,643	SH		DFND	10	1,643	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,613	148,884	SH		DFND	33	0	0	148,884
DIGITALOCEAN HLDGS INC	COM	25402D102	75	1,293	SH		DFND	462	0	0	1,293
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	352	35,959	SH		DFND	2	35,959	0	0
DILLARDS INC	CL A	254067101	809	3,014	SH		DFND	33	0	0	3,014
DILLARDS INC	CL A	254067101	67	248	SH		DFND	462	0	0	248
DIME CMNTY BANCSHARES INC	COM	25432X102	1,419	41,061	SH		DFND	33	0	0	41,061
DINE BRANDS GLOBAL INC	COM	254423106	61	787	SH		DFND	10	787	0	0
DINE BRANDS GLOBAL INC	COM	254423106	708	9,081	SH		DFND	33	0	0	9,081
DIODES INC	COM	254543101	600	6,897	SH		DFND	1	6,897	0	0
DIODES INC	COM	254543101	163	1,875	SH		DFND	10	1,875	0	0
DIODES INC	COM	254543101	2,085	23,968	SH		DFND	33	0	0	23,968
DIODES INC	COM	254543101	182	2,096	SH		DFND	462	0	0	2,096
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	8,270	270,000	SH		DFND	10	270,000	0	0
DISCOVER FINL SVCS	COM	254709108	401	3,643	SH		DFND	1	1,353	0	2,290
DISCOVER FINL SVCS	COM	254709108	617	5,600	SH		OTR	1	0	0	5,600
DISCOVER FINL SVCS	COM	254709108	7,560	68,609	SH		DFND	6	52,954	0	15,655
DISCOVER FINL SVCS	COM	254709108	15,449	140,206	SH		DFND	10	136,087	0	4,119
DISCOVER FINL SVCS	COM	254709108	150	1,365	SH		DFND	20	1,365	0	0
DISCOVER FINL SVCS	COM	254709108	248	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	2,237	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,713	24,620	SH		DFND	23	24,620	0	0
DISCOVER FINL SVCS	COM	254709108	562	5,104	SH		OTR	23	2,304	0	2,800
DISCOVER FINL SVCS	COM	254709108	52,598	477,336	SH		DFND	33	106	0	477,230
DISCOVER FINL SVCS	COM	254709108	6,373	57,835	SH		DFND	287	57,835	0	0
DISCOVER FINL SVCS	COM	254709108	9	78	SH		DFND	422	0	0	78
DISCOVER FINL SVCS	COM	254709108	19	174	SH		DFND	482	174	0	0
DISCOVER FINL SVCS	COM	254709108	21,735	197,250	SH		DFND	483	16,923	0	180,327
DISCOVER FINL SVCS	COM	254709108	165	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	1,835	73,628	SH		DFND	6	71,377	0	2,251
DISCOVERY INC	COM SER A	25470F104	762	30,567	SH		DFND	10	28,277	0	2,290
DISCOVERY INC	COM SER A	25470F104	11,435	458,875	SH		DFND	33	150,623	0	308,252
DISCOVERY INC	COM SER A	25470F104	814	32,664	SH		DFND	287	32,664	0	0
DISCOVERY INC	COM SER A	25470F104	2,978	119,492	SH		DFND	483	6,213	0	113,279
DISCOVERY INC	COM SER A	25470F104	100	4,000	SH		DFND		4,000	0	0
DISCOVERY INC	COM SER C	25470F302	663	26,558	SH		DFND	6	24,082	0	2,476
DISCOVERY INC	COM SER C	25470F302	1,500	60,065	SH		DFND	10	55,938	0	4,127
DISCOVERY INC	COM SER C	25470F302	15,034	602,077	SH		DFND	33	9,542	0	592,535
DISCOVERY INC	COM SER C	25470F302	1,673	66,983	SH		DFND	287	66,983	0	0
DISCOVERY INC	COM SER C	25470F302	62	2,500	SH		DFND	422	0	0	2,500
DISCOVERY INC	COM SER C	25470F302	19	764	SH		DFND	482	764	0	0
DISCOVERY INC	COM SER C	25470F302	4,178	167,334	SH		DFND	483	2,492	0	164,842
DISH NETWORK CORPORATION	CL A	25470M109	1,390	43,907	SH		DFND	6	42,503	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	1,501	47,435	SH		DFND	10	43,626	0	3,809
DISH NETWORK CORPORATION	CL A	25470M109	13,955	440,930	SH		DFND	33	7,517	0	433,413
DISH NETWORK CORPORATION	CL A	25470M109	122	3,840	SH		DFND	287	3,840	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,090	66,040	SH		DFND	483	3,500	0	62,540
DISH NETWORK CORPORATION	CL A	25470M109	89	2,801	SH	Put	DFND		2,801	0	0
DISH NETWORK CORPORATION	CL A	25470M109	40,089	1,266,628	SH		DFND		1,266,628	0	0
DISH NETWORK CORPORATION	CL A	25470M109	60	1,911	SH	Call	DFND		1,911	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,314	2,572,000	PRN		DFND	2	2,572,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	1,012	1,082,000	PRN		DFND	2	1,082,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,245	5,407,000	PRN		DFND	2	5,407,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	483	498,000	PRN		DFND	10	498,000	0	0
DISNEY WALT CO	COM	254687106	18,789	136,987	SH		DFND	1	100,330	0	36,657
DISNEY WALT CO	COM	254687106	2,039	14,864	SH		OTR	1	3,461	0	11,403
DISNEY WALT CO	COM	254687106	224	1,630	SH		DFND	2	0	0	1,630
DISNEY WALT CO	COM	254687106	6	47	SH	Put	DFND	6	47	0	0
DISNEY WALT CO	COM	254687106	117,156	854,158	SH		DFND	6	656,080	0	198,078
DISNEY WALT CO	COM	254687106	96,034	700,161	SH		DFND	10	675,022	0	25,139
DISNEY WALT CO	COM	254687106	35	256	SH		DFND	19	256	0	0
DISNEY WALT CO	COM	254687106	2,289	16,690	SH		DFND	20	13,210	0	3,480
DISNEY WALT CO	COM	254687106	54	391	SH		OTR	20	391	0	0
DISNEY WALT CO	COM	254687106	845	6,164	SH		DFND	21	6,164	0	0
DISNEY WALT CO	COM	254687106	553	4,030	SH		OTR	21	0	0	4,030
DISNEY WALT CO	COM	254687106	6,594	48,078	SH		DFND	23	43,519	0	4,559
DISNEY WALT CO	COM	254687106	5,529	40,310	SH		OTR	23	5,255	0	35,055
DISNEY WALT CO	COM	254687106	4,927	35,920	SH		DFND	28	0	0	35,920
DISNEY WALT CO	COM	254687106	414,091	3,019,038	SH		DFND	33	140,382	0	2,878,656
DISNEY WALT CO	COM	254687106	48,456	353,280	SH		DFND	287	353,280	0	0
DISNEY WALT CO	COM	254687106	985	7,180	SH		DFND	402	7,180	0	0
DISNEY WALT CO	COM	254687106	2,744	20,006	SH		DFND	482	20,006	0	0
DISNEY WALT CO	COM	254687106	125,281	913,390	SH		DFND	483	33,643	0	879,747
DISNEY WALT CO	COM	254687106	2,635	19,214	SH		DFND		19,214	0	0
DISNEY WALT CO	COM	254687106	16,233	118,353	SH		OTR		0	39,837	78,516
DIVERSEY HLDGS LTD	ORD SHS	G28923103	6	734	SH		DFND	287	734	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12	3,816	SH		DFND	10	3,816	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,544	1,732,414	SH		DFND	33	0	0	1,732,414
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	58	18,025	SH		DFND	462	0	0	18,025
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	182	56,802	SH		DFND	483	0	0	56,802
DMC GLOBAL INC	COM	23291C103	17	570	SH		DFND	10	570	0	0
DMC GLOBAL INC	COM	23291C103	307	10,080	SH		DFND	33	0	0	10,080
DMC GLOBAL INC	COM	23291C103	60	1,967	SH		DFND	462	0	0	1,967
DOCGO INC	*W EXP 10/02/202	256086117	215	100,000	SH	Call	DFND	2	100,000	0	0
DOCUSIGN INC	COM	256163106	2,794	26,086	SH		DFND	1	23,932	0	2,154
DOCUSIGN INC	COM	256163106	136	1,274	SH		OTR	1	1,214	0	60
DOCUSIGN INC	COM	256163106	1,890	17,640	SH		DFND	6	16,539	0	1,101
DOCUSIGN INC	COM	256163106	11,206	104,612	SH		DFND	10	104,612	0	0
DOCUSIGN INC	COM	256163106	192	1,788	SH		DFND	20	1,669	0	119
DOCUSIGN INC	COM	256163106	59	547	SH		DFND	21	547	0	0
DOCUSIGN INC	COM	256163106	49	459	SH		OTR	21	0	0	459
DOCUSIGN INC	COM	256163106	97	903	SH		DFND	23	903	0	0
DOCUSIGN INC	COM	256163106	63	592	SH		OTR	23	207	0	385
DOCUSIGN INC	COM	256163106	25,459	237,666	SH		DFND	33	1,948	0	235,718
DOCUSIGN INC	COM	256163106	10	96	SH		DFND	287	96	0	0
DOCUSIGN INC	COM	256163106	24	220	SH		DFND	402	220	0	0
DOCUSIGN INC	COM	256163106	17	160	SH		DFND	482	160	0	0
DOCUSIGN INC	COM	256163106	5,747	53,651	SH		DFND	483	2,000	0	51,651
DOCUSIGN INC	COM	256163106	135	1,262	SH		OTR		0	0	1,262
DOLBY LABORATORIES INC	COM CL A	25659T107	42	543	SH		DFND	2	0	0	543
DOLBY LABORATORIES INC	COM CL A	25659T107	2,111	26,984	SH		DFND	6	26,984	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	762	9,740	SH		DFND	10	9,740	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	196	2,504	SH		DFND	287	2,504	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	231	2,958	SH		DFND	462	0	0	2,958
DOLBY LABORATORIES INC	COM CL A	25659T107	6,082	77,759	SH		DFND	482	77,759	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,338	19,484	SH		DFND	1	17,698	0	1,786
DOLLAR GEN CORP NEW	COM	256677105	282	1,268	SH		OTR	1	1,216	0	52
DOLLAR GEN CORP NEW	COM	256677105	29,237	131,327	SH		DFND	6	60,049	0	71,278
DOLLAR GEN CORP NEW	COM	256677105	46,265	207,813	SH		DFND	10	201,013	0	6,800
DOLLAR GEN CORP NEW	COM	256677105	349	1,569	SH		DFND	20	1,421	0	148
DOLLAR GEN CORP NEW	COM	256677105	204	916	SH		DFND	21	916	0	0
DOLLAR GEN CORP NEW	COM	256677105	88	397	SH		OTR	21	0	0	397
DOLLAR GEN CORP NEW	COM	256677105	185	831	SH		DFND	23	831	0	0
DOLLAR GEN CORP NEW	COM	256677105	141	635	SH		OTR	23	181	0	454
DOLLAR GEN CORP NEW	COM	256677105	45,500	204,374	SH		DFND	33	2,340	0	202,034
DOLLAR GEN CORP NEW	COM	256677105	594	2,668	SH		DFND	287	2,668	0	0
DOLLAR GEN CORP NEW	COM	256677105	25	111	SH		DFND	422	0	0	111
DOLLAR GEN CORP NEW	COM	256677105	67	299	SH		DFND	482	299	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,229	126,800	SH		DFND	483	3,463	0	123,337
DOLLAR GEN CORP NEW	COM	256677105	225	1,010	SH		OTR		0	157	853
DOLLAR TREE INC	COM	256746108	15	93	SH		DFND	1	93	0	0
DOLLAR TREE INC	COM	256746108	6,578	41,072	SH		DFND	6	15,572	0	25,500
DOLLAR TREE INC	COM	256746108	10,064	62,841	SH		DFND	10	59,630	0	3,211
DOLLAR TREE INC	COM	256746108	109,067	681,031	SH		DFND	33	2,136	0	678,895
DOLLAR TREE INC	COM	256746108	1,846	11,528	SH		DFND	287	11,528	0	0
DOLLAR TREE INC	COM	256746108	53	329	SH		DFND	482	329	0	0
DOLLAR TREE INC	COM	256746108	10,878	67,923	SH		DFND	483	3,542	0	64,381
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	33	95,364	SH	Call	DFND	2	95,364	0	0
DOMINION ENERGY INC	COM	25746U109	378	4,450	SH		DFND	1	1,250	0	3,200
DOMINION ENERGY INC	COM	25746U109	505,460	5,948,691	SH		DFND	6	5,231,444	0	717,247
DOMINION ENERGY INC	COM	25746U109	14,372	169,143	SH		DFND	10	157,826	0	11,317
DOMINION ENERGY INC	COM	25746U109	17,307	203,685	SH		DFND	11	0	0	203,685
DOMINION ENERGY INC	COM	25746U109	187	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	810	9,538	SH		DFND	23	9,538	0	0
DOMINION ENERGY INC	COM	25746U109	1,382	16,263	SH		OTR	23	951	0	15,312
DOMINION ENERGY INC	COM	25746U109	65,744	773,733	SH		DFND	33	0	0	773,733
DOMINION ENERGY INC	COM	25746U109	165	1,941	SH		DFND	287	1,941	0	0
DOMINION ENERGY INC	COM	25746U109	17,199	202,408	SH		DFND	483	7,280	0	195,128
DOMINION ENERGY INC	COM	25746U109	590	6,942	SH		DFND		6,942	0	0
DOMINOS PIZZA INC	COM	25754A201	1,171	2,876	SH		DFND	6	2,569	0	307
DOMINOS PIZZA INC	COM	25754A201	2,138	5,254	SH		DFND	10	4,756	0	498
DOMINOS PIZZA INC	COM	25754A201	114	281	SH		OTR	21	0	0	281
DOMINOS PIZZA INC	COM	25754A201	19,048	46,800	SH		DFND	33	14	0	46,786
DOMINOS PIZZA INC	COM	25754A201	2,713	6,665	SH		DFND	287	6,665	0	0
DOMINOS PIZZA INC	COM	25754A201	14,263	35,043	SH		DFND	483	2,882	0	32,161
DOMO INC	COM CL B	257554105	108	2,144	SH		DFND	10	2,144	0	0
DOMO INC	COM CL B	257554105	9,661	191,051	SH		DFND	33	0	0	191,051
DOMO INC	COM CL B	257554105	56	1,099	SH		DFND	462	0	0	1,099
DONALDSON INC	COM	257651109	29	559	SH		DFND	2	0	0	559
DONALDSON INC	COM	257651109	46	889	SH		DFND	10	889	0	0
DONALDSON INC	COM	257651109	2,288	44,056	SH		DFND	33	0	0	44,056
DONALDSON INC	COM	257651109	183	3,521	SH		DFND	287	3,521	0	0
DONALDSON INC	COM	257651109	259	4,992	SH		DFND	462	0	0	4,992
DONALDSON INC	COM	257651109	33	645	SH		DFND	483	0	0	645
DONEGAL GROUP INC	CL A	257701201	108	8,025	SH		DFND	33	0	0	8,025
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,048	31,520	SH		DFND	10	31,520	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	537	16,153	SH		DFND	33	0	0	16,153
DOORDASH INC	CL A	25809K105	959	8,187	SH		DFND	6	7,325	0	862
DOORDASH INC	CL A	25809K105	115	978	SH		DFND	10	978	0	0
DOORDASH INC	CL A	25809K105	71,638	611,300	SH		DFND	33	33,165	0	578,135
DOORDASH INC	CL A	25809K105	8	69	SH		DFND	287	69	0	0
DOORDASH INC	CL A	25809K105	34	293	SH		DFND	482	293	0	0
DOORDASH INC	CL A	25809K105	2,932	25,021	SH		DFND	483	1,319	0	23,702
DORIAN LPG LTD	SHS USD	Y2106R110	2	137	SH		DFND	10	137	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	363	25,057	SH		DFND	33	0	0	25,057
DORMAN PRODS INC	COM	258278100	85	897	SH		DFND	10	897	0	0
DORMAN PRODS INC	COM	258278100	1,369	14,406	SH		DFND	33	0	0	14,406
DORMAN PRODS INC	COM	258278100	133	1,400	SH		DFND	462	0	0	1,400
DOUBLEVERIFY HLDGS INC	COM	25862V105	27	1,073	SH		DFND	287	1,073	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28	809	SH		DFND	10	809	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	429	12,416	SH		DFND	33	0	0	12,416
DOUGLAS DYNAMICS INC	COM	25960R105	58	1,682	SH		DFND	462	0	0	1,682
DOUGLAS ELLIMAN INC	COM	25961D105	89	12,145	SH		DFND	1	12,145	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	285	39,048	SH		DFND	33	0	0	39,048
DOUGLAS ELLIMAN INC	COM	25961D105	30	4,129	SH		DFND	462	0	0	4,129
DOUGLAS EMMETT INC	COM	25960P109	120	3,595	SH		DFND	10	3,595	0	0
DOUGLAS EMMETT INC	COM	25960P109	52	1,555	SH		DFND	287	1,555	0	0
DOUGLAS EMMETT INC	COM	25960P109	259	7,738	SH		DFND	462	0	0	7,738
DOUGLAS EMMETT INC	COM	25960P109	1,259	37,680	SH		DFND	483	0	0	37,680
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	126	60,721	SH		DFND	33	0	0	60,721
DOVER CORP	COM	260003108	50	320	SH		DFND	1	320	0	0
DOVER CORP	COM	260003108	1	4	SH		DFND	2	0	0	4
DOVER CORP	COM	260003108	17,317	110,372	SH		DFND	6	109,431	0	941
DOVER CORP	COM	260003108	5,208	33,192	SH		DFND	10	30,845	0	2,347
DOVER CORP	COM	260003108	880	5,610	SH		DFND	23	5,610	0	0
DOVER CORP	COM	260003108	790	5,037	SH		OTR	23	0	0	5,037
DOVER CORP	COM	260003108	35,467	226,050	SH		DFND	33	978	0	225,072
DOVER CORP	COM	260003108	4,580	29,193	SH		DFND	287	29,193	0	0
DOVER CORP	COM	260003108	117	744	SH		DFND	422	0	0	744
DOVER CORP	COM	260003108	41	261	SH		DFND	482	261	0	0
DOVER CORP	COM	260003108	12,653	80,644	SH		DFND	483	1,296	0	79,348
DOW INC	COM	260557103	1,281	20,099	SH		DFND	1	18,208	0	1,891
DOW INC	COM	260557103	132	2,072	SH		OTR	1	1,166	0	906
DOW INC	COM	260557103	42	655	SH		DFND	2	0	0	655
DOW INC	COM	260557103	8,469	132,907	SH		DFND	6	89,906	0	43,001
DOW INC	COM	260557103	12,390	194,447	SH		DFND	10	179,274	0	15,173
DOW INC	COM	260557103	1	12	SH		DFND	20	12	0	0
DOW INC	COM	260557103	86	1,353	SH		OTR	20	1,353	0	0
DOW INC	COM	260557103	11	170	SH		DFND	21	170	0	0
DOW INC	COM	260557103	1,922	30,168	SH		DFND	23	29,496	0	672
DOW INC	COM	260557103	1,266	19,868	SH		OTR	23	5,110	0	14,758
DOW INC	COM	260557103	54,995	863,067	SH		DFND	33	339	0	862,728
DOW INC	COM	260557103	1,632	25,608	SH		DFND	287	25,608	0	0
DOW INC	COM	260557103	21	337	SH		DFND	482	337	0	0
DOW INC	COM	260557103	17,674	277,365	SH		DFND	483	7,823	0	269,542
DOW INC	COM	260557103	0	6	SH		DFND		6	0	0
DOW INC	COM	260557103	4,678	73,421	SH		OTR		0	28,032	45,389
DR REDDYS LABS LTD	ADR	256135203	2,284	40,977	SH		DFND	6	12,958	0	28,019
DR REDDYS LABS LTD	ADR	256135203	55	986	SH		DFND	33	0	0	986
DR REDDYS LABS LTD	ADR	256135203	4,379	78,573	SH		DFND	422	0	0	78,573
DR REDDYS LABS LTD	ADR	256135203	167	2,988	SH		DFND	482	2,988	0	0
DR REDDYS LABS LTD	ADR	256135203	256	4,600	SH		DFND	483	0	0	4,600
DRAFTKINGS INC	COM CL A	26142R104	151	7,755	SH		DFND	1	7,255	0	500
DRAFTKINGS INC	COM CL A	26142R104	492	25,262	SH		DFND	6	22,717	0	2,545
DRAFTKINGS INC	COM CL A	26142R104	57	2,922	SH		DFND	10	2,922	0	0
DRAFTKINGS INC	COM CL A	26142R104	6	320	SH		DFND	20	200	0	120
DRAFTKINGS INC	COM CL A	26142R104	2	123	SH		DFND	21	123	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	85	SH		DFND	23	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	1	73	SH		OTR	23	0	0	73
DRAFTKINGS INC	COM CL A	26142R104	2,809	144,257	SH		DFND	33	128	0	144,129
DRAFTKINGS INC	COM CL A	26142R104	1,494	76,730	SH		DFND	483	2,813	0	73,917
DRIL-QUIP INC	COM	262037104	31	820	SH		DFND	2	0	0	820
DRIL-QUIP INC	COM	262037104	727	19,452	SH		DFND	33	0	0	19,452
DRIVE SHACK INC	COM	262077100	403	261,998	SH		DFND	33	0	0	261,998
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,201	121,798	SH		DFND	33	0	0	121,798
DROPBOX INC	CL A	26210C104	133	5,700	SH		DFND	1	5,700	0	0
DROPBOX INC	CL A	26210C104	550	23,665	SH		DFND	6	22,215	0	1,450
DROPBOX INC	CL A	26210C104	69	2,974	SH		DFND	10	2,974	0	0
DROPBOX INC	CL A	26210C104	37,334	1,605,750	SH		DFND	33	122	0	1,605,628
DROPBOX INC	CL A	26210C104	113	4,867	SH		DFND	287	4,867	0	0
DROPBOX INC	CL A	26210C104	7,000	301,064	SH		DFND	482	301,064	0	0
DROPBOX INC	CL A	26210C104	1,865	80,231	SH		DFND	483	2,535	0	77,696
DROPBOX INC	NOTE 3/0	26210CAC8	1,959	2,100,000	PRN		DFND	6	2,100,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,081	2,230,000	PRN		DFND	483	0	0	2,230,000
DROPBOX INC	NOTE 3/0	26210CAD6	13,552	14,383,000	PRN		DFND	6	1,000,000	0	13,383,000
DROPBOX INC	NOTE 3/0	26210CAD6	786	834,000	PRN		DFND	483	0	0	834,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	100	SH		DFND	1	100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	516	9,511	SH		DFND	6	0	0	9,511
DT MIDSTREAM INC	COMMON STOCK	23345M107	350	6,444	SH		DFND	10	6,444	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	139	2,554	SH		DFND	287	2,554	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	233	4,296	SH		DFND	462	0	0	4,296
DT MIDSTREAM INC	COMMON STOCK	23345M107	204	3,765	SH		DFND	483	0	0	3,765
DTE ENERGY CO	COM	233331107	226	1,708	SH		DFND	1	1,708	0	0
DTE ENERGY CO	COM	233331107	2,245	16,977	SH		DFND	6	15,671	0	1,306
DTE ENERGY CO	COM	233331107	4,833	36,552	SH		DFND	10	33,961	0	2,591
DTE ENERGY CO	COM	233331107	25,608	193,689	SH		DFND	33	0	0	193,689
DTE ENERGY CO	COM	233331107	469	3,545	SH		DFND	287	3,545	0	0
DTE ENERGY CO	COM	233331107	3,323	25,135	SH		DFND	483	1,729	0	23,406
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8	376	SH		DFND	1	376	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	75	3,400	SH		DFND	6	3,400	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	15	805	SH		DFND	10	805	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	360	19,765	SH		DFND	33	0	0	19,765
DUCOMMUN INC DEL	COM	264147109	15,000	286,306	SH		DFND	10	286,306	0	0
DUCOMMUN INC DEL	COM	264147109	1,939	37,020	SH		DFND	33	0	0	37,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	596	5,334	SH		DFND	1	2,884	0	2,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	559	SH		DFND	2	0	0	559
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,866	70,443	SH		DFND	6	65,446	0	4,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,558	184,114	SH		DFND	10	167,566	0	16,548
DUKE ENERGY CORP NEW	COM NEW	26441C204	116	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	114	SH		DFND	23	114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	285	2,556	SH		OTR	23	216	0	2,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,235	736,474	SH		DFND	33	68,720	0	667,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	281	2,521	SH		DFND	287	2,521	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	92	SH		DFND	422	0	0	92
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,450	174,190	SH		DFND	483	6,850	0	167,340
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		DFND	2	0	0	13
DUKE REALTY CORP	COM NEW	264411505	1,753	30,200	SH		DFND	6	27,043	0	3,157
DUKE REALTY CORP	COM NEW	264411505	4,657	80,202	SH		DFND	10	74,991	0	5,211
DUKE REALTY CORP	COM NEW	264411505	42,897	738,840	SH		DFND	33	191,124	0	547,716
DUKE REALTY CORP	COM NEW	264411505	939	16,173	SH		DFND	287	16,173	0	0
DUKE REALTY CORP	COM NEW	264411505	81	1,389	SH		DFND	422	0	0	1,389
DUKE REALTY CORP	COM NEW	264411505	8	142	SH		DFND	482	142	0	0
DUKE REALTY CORP	COM NEW	264411505	13,615	234,505	SH		DFND	483	3,926	0	230,579
DULUTH HLDGS INC	COM CL B	26443V101	8	673	SH		DFND	10	673	0	0
DULUTH HLDGS INC	COM CL B	26443V101	81	6,596	SH		DFND	33	0	0	6,596
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,760	500,000	SH		DFND	6	0	0	500,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	113	6,439	SH		DFND	462	0	0	6,439
DUPONT DE NEMOURS INC	COM	26614N102	2,774	37,703	SH		DFND	1	31,824	0	5,879
DUPONT DE NEMOURS INC	COM	26614N102	194	2,633	SH		OTR	1	1,299	0	1,334
DUPONT DE NEMOURS INC	COM	26614N102	4,488	60,994	SH		DFND	6	57,550	0	3,444
DUPONT DE NEMOURS INC	COM	26614N102	24,389	331,468	SH		DFND	10	324,281	0	7,187
DUPONT DE NEMOURS INC	COM	26614N102	3,057	41,548	SH		DFND	19	41,548	0	0
DUPONT DE NEMOURS INC	COM	26614N102	985	13,386	SH		DFND	20	9,367	0	4,019
DUPONT DE NEMOURS INC	COM	26614N102	158	2,150	SH		OTR	20	1,809	0	341
DUPONT DE NEMOURS INC	COM	26614N102	64	875	SH		DFND	21	875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	249	SH		OTR	21	0	0	249
DUPONT DE NEMOURS INC	COM	26614N102	3,125	42,466	SH		DFND	23	41,209	0	1,257
DUPONT DE NEMOURS INC	COM	26614N102	1,691	22,975	SH		OTR	23	5,897	0	17,078
DUPONT DE NEMOURS INC	COM	26614N102	80,098	1,088,578	SH		DFND	33	7,098	0	1,081,480
DUPONT DE NEMOURS INC	COM	26614N102	6,379	86,692	SH		DFND	287	86,692	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,585	35,130	SH		DFND	402	35,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43	591	SH		DFND	482	591	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,458	305,225	SH		DFND	483	4,811	0	300,414
DUPONT DE NEMOURS INC	COM	26614N102	876	11,901	SH		DFND	602	0	0	11,901
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,172	233,377	SH		OTR		0	109,255	124,122
DURECT CORP	COM	266605104	6	9,327	SH		DFND	10	9,327	0	0
DURECT CORP	COM	266605104	82	122,790	SH		DFND	33	0	0	122,790
DXC TECHNOLOGY CO	COM	23355L106	3	89	SH		DFND	1	89	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,993	61,081	SH		DFND	10	57,167	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	21,452	657,417	SH		DFND	33	0	0	657,417
DXC TECHNOLOGY CO	COM	23355L106	283	8,659	SH		DFND	287	8,659	0	0
DXC TECHNOLOGY CO	COM	23355L106	357	10,944	SH		DFND	462	0	0	10,944
DXC TECHNOLOGY CO	COM	23355L106	567	17,381	SH		DFND	483	0	0	17,381
DXP ENTERPRISES INC	COM NEW	233377407	2,194	81,004	SH		DFND	33	0	0	81,004
DYCOM INDS INC	COM	267475101	97	1,018	SH		DFND	10	1,018	0	0
DYCOM INDS INC	COM	267475101	1,551	16,281	SH		DFND	33	0	0	16,281
DYCOM INDS INC	COM	267475101	133	1,399	SH		DFND	462	0	0	1,399
DYNATRACE INC	COM NEW	268150109	4,143	87,956	SH		DFND	1	81,309	0	6,647
DYNATRACE INC	COM NEW	268150109	213	4,512	SH		OTR	1	4,277	0	235
DYNATRACE INC	COM NEW	268150109	22,708	482,115	SH		DFND	6	482,115	0	0
DYNATRACE INC	COM NEW	268150109	49,690	1,054,998	SH		DFND	10	1,054,998	0	0
DYNATRACE INC	COM NEW	268150109	332	7,050	SH		DFND	20	6,728	0	322
DYNATRACE INC	COM NEW	268150109	84	1,784	SH		DFND	21	1,784	0	0
DYNATRACE INC	COM NEW	268150109	84	1,791	SH		OTR	21	0	0	1,791
DYNATRACE INC	COM NEW	268150109	107	2,282	SH		DFND	23	2,282	0	0
DYNATRACE INC	COM NEW	268150109	101	2,154	SH		OTR	23	801	0	1,353
DYNATRACE INC	COM NEW	268150109	8,678	184,241	SH		DFND	33	0	0	184,241
DYNATRACE INC	COM NEW	268150109	14	294	SH		DFND	287	294	0	0
DYNATRACE INC	COM NEW	268150109	3,267	69,372	SH		DFND	483	1,710	0	67,662
DYNATRACE INC	COM NEW	268150109	996	21,140	SH		OTR		0	2,900	18,240
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	41	3,758	SH		DFND	10	3,758	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	645	59,490	SH		DFND	33	0	0	59,490
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	81	7,434	SH		DFND	462	0	0	7,434
DYNE THERAPEUTICS INC	COM	26818M108	157	16,309	SH		DFND	33	0	0	16,309
DYNEX CAP INC	COM	26817Q886	322	19,895	SH		DFND	33	0	0	19,895
DZS INC	COM	268211109	903	65,105	SH		DFND	33	0	0	65,105
E L F BEAUTY INC	COM	26856L103	66	2,538	SH		DFND	10	2,538	0	0
E L F BEAUTY INC	COM	26856L103	3,329	128,887	SH		DFND	33	0	0	128,887
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	102	11,620	SH		DFND	1	11,620	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	9,702	1,101,214	SH		DFND	33	0	0	1,101,214
EAGLE BANCORP INC MD	COM	268948106	1,631	28,601	SH		DFND	10	28,601	0	0
EAGLE BANCORP INC MD	COM	268948106	2,336	40,981	SH		DFND	33	0	0	40,981
EAGLE BANCORP INC MD	COM	268948106	110	1,921	SH		DFND	462	0	0	1,921
EAGLE BULK SHIPPING INC	COM	Y2187A150	331	4,854	SH		DFND	33	0	0	4,854
EAGLE MATLS INC	COM	26969P108	1,296	10,094	SH		DFND	6	10,094	0	0
EAGLE MATLS INC	COM	26969P108	4,471	34,828	SH		DFND	10	34,828	0	0
EAGLE MATLS INC	COM	26969P108	318	2,481	SH		DFND	287	2,481	0	0
EAGLE MATLS INC	COM	26969P108	236	1,838	SH		DFND	462	0	0	1,838
EAGLE PHARMACEUTICALS INC	COM	269796108	16	317	SH		DFND	10	317	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	312	6,303	SH		DFND	33	0	0	6,303
EARGO INC	COM	270087109	114	21,627	SH		DFND	10	21,627	0	0
EARGO INC	COM	270087109	87	16,371	SH		DFND	33	0	0	16,371
EARTHSTONE ENERGY INC	CL A	27032D304	214	16,940	SH		DFND	33	0	0	16,940
EAST RES ACQUISITION CO	COM CL A	274681105	5,946	600,000	SH		DFND	2	600,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	28	125,000	SH	Call	DFND	2	125,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,771	35,067	SH		DFND	6	35,067	0	0
EAST WEST BANCORP INC	COM	27579R104	714	9,035	SH		DFND	10	9,035	0	0
EAST WEST BANCORP INC	COM	27579R104	159	2,012	SH		DFND	287	2,012	0	0
EAST WEST BANCORP INC	COM	27579R104	473	5,989	SH		DFND	462	0	0	5,989
EAST WEST BANCORP INC	COM	27579R104	1,314	16,626	SH		DFND	483	0	0	16,626
EASTERLY GOVT PPTYS INC	COM	27616P103	1,456	68,878	SH		DFND	10	68,878	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,265	296,381	SH		DFND	33	0	0	296,381
EASTERLY GOVT PPTYS INC	COM	27616P103	103	4,869	SH		DFND	462	0	0	4,869
EASTERLY GOVT PPTYS INC	COM	27616P103	428	20,255	SH		DFND	483	0	0	20,255
EASTERN BANKSHARES INC	COM	27627N105	2,552	118,476	SH		DFND	10	118,476	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,040	94,708	SH		DFND	33	0	0	94,708
EASTERN BANKSHARES INC	COM	27627N105	133	6,176	SH		DFND	462	0	0	6,176
EASTGROUP PPTYS INC	COM	277276101	7,540	37,094	SH		DFND	10	37,094	0	0
EASTGROUP PPTYS INC	COM	277276101	192,036	944,688	SH		DFND	11	539,501	0	405,187
EASTGROUP PPTYS INC	COM	277276101	4,503	22,153	SH		DFND	33	0	0	22,153
EASTGROUP PPTYS INC	COM	277276101	333	1,637	SH		DFND	462	0	0	1,637
EASTGROUP PPTYS INC	COM	277276101	18,361	90,326	SH		DFND	483	0	0	90,326
EASTMAN CHEM CO	COM	277432100	3,730	33,286	SH		DFND	6	13,882	0	19,404
EASTMAN CHEM CO	COM	277432100	2,675	23,868	SH		DFND	10	22,105	0	1,763
EASTMAN CHEM CO	COM	277432100	105	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	112	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	19,813	176,810	SH		DFND	33	0	0	176,810
EASTMAN CHEM CO	COM	277432100	641	5,716	SH		DFND	287	5,716	0	0
EASTMAN CHEM CO	COM	277432100	7	60	SH		DFND	422	0	0	60
EASTMAN CHEM CO	COM	277432100	27	243	SH		DFND	482	243	0	0
EASTMAN CHEM CO	COM	277432100	4,596	41,011	SH		DFND	483	1,267	0	39,744
EASTMAN KODAK CO	COM NEW	277461406	13	2,008	SH		DFND	10	2,008	0	0
EASTMAN KODAK CO	COM NEW	277461406	163	24,953	SH		DFND	33	0	0	24,953
EATON CORP PLC	SHS	G29183103	4	27	SH		DFND	1	27	0	0
EATON CORP PLC	SHS	G29183103	17	109	SH		DFND	2	0	0	109
EATON CORP PLC	SHS	G29183103	46,952	309,383	SH		DFND	6	198,950	0	110,433
EATON CORP PLC	SHS	G29183103	13,872	91,406	SH		DFND	10	83,417	0	7,989
EATON CORP PLC	SHS	G29183103	1,214	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	73,888	486,871	SH		DFND	33	2,493	0	484,378
EATON CORP PLC	SHS	G29183103	12,047	79,382	SH		DFND	287	79,382	0	0
EATON CORP PLC	SHS	G29183103	31	202	SH		DFND	482	202	0	0
EATON CORP PLC	SHS	G29183103	36,812	242,568	SH		DFND	483	6,552	0	236,016
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	27	1,930	SH		DFND	1	1,930	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	25	2,615	SH		DFND	1	2,615	0	0
EBAY INC.	COM	278642103	7	127	SH		DFND	1	127	0	0
EBAY INC.	COM	278642103	238,890	4,172,018	SH		DFND	6	3,928,602	0	243,416
EBAY INC.	COM	278642103	16,686	291,414	SH		DFND	10	277,867	0	13,547
EBAY INC.	COM	278642103	106	1,859	SH		DFND	19	1,859	0	0
EBAY INC.	COM	278642103	11	190	SH		DFND	20	190	0	0
EBAY INC.	COM	278642103	49	852	SH		OTR	20	852	0	0
EBAY INC.	COM	278642103	128	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	679	11,855	SH		DFND	23	11,855	0	0
EBAY INC.	COM	278642103	493	8,608	SH		OTR	23	1,150	0	7,458
EBAY INC.	COM	278642103	68,581	1,197,714	SH		DFND	33	15,226	0	1,182,488
EBAY INC.	COM	278642103	7,823	136,614	SH		DFND	287	136,614	0	0
EBAY INC.	COM	278642103	204	3,569	SH		DFND	422	0	0	3,569
EBAY INC.	COM	278642103	6,440	112,475	SH		DFND	482	112,475	0	0
EBAY INC.	COM	278642103	22,156	386,930	SH		DFND	483	17,403	0	369,527
EBAY INC.	COM	278642103	152	2,649	SH		DFND		2,649	0	0
EBIX INC	COM NEW	278715206	286	8,637	SH		DFND	1	8,637	0	0
EBIX INC	COM NEW	278715206	66	1,977	SH		DFND	10	1,977	0	0
EBIX INC	COM NEW	278715206	478	14,426	SH		DFND	33	0	0	14,426
ECHOSTAR CORP	CL A	278768106	8	310	SH		DFND	10	310	0	0
ECHOSTAR CORP	CL A	278768106	676	27,793	SH		DFND	33	0	0	27,793
ECOLAB INC	COM	278865100	5,154	29,189	SH		DFND	1	23,515	0	5,674
ECOLAB INC	COM	278865100	1,193	6,759	SH		OTR	1	242	0	6,517
ECOLAB INC	COM	278865100	8,912	50,476	SH		DFND	6	48,711	0	1,765
ECOLAB INC	COM	278865100	11,238	63,651	SH		DFND	10	60,174	0	3,477
ECOLAB INC	COM	278865100	16	90	SH		DFND	19	90	0	0
ECOLAB INC	COM	278865100	754	4,270	SH		DFND	20	2,994	0	1,276
ECOLAB INC	COM	278865100	379	2,148	SH		OTR	20	1,149	0	999
ECOLAB INC	COM	278865100	322	1,822	SH		DFND	21	1,822	0	0
ECOLAB INC	COM	278865100	2,641	14,957	SH		OTR	21	650	0	14,307
ECOLAB INC	COM	278865100	5,788	32,780	SH		DFND	23	31,159	0	1,621
ECOLAB INC	COM	278865100	3,022	17,117	SH		OTR	23	4,953	0	12,164
ECOLAB INC	COM	278865100	88,187	499,474	SH		DFND	33	112	0	499,362
ECOLAB INC	COM	278865100	8,951	50,695	SH		DFND	287	50,695	0	0
ECOLAB INC	COM	278865100	1,623	9,193	SH		DFND	402	9,193	0	0
ECOLAB INC	COM	278865100	14	82	SH		DFND	422	0	0	82
ECOLAB INC	COM	278865100	41	232	SH		DFND	482	232	0	0
ECOLAB INC	COM	278865100	36,193	204,990	SH		DFND	483	3,587	0	201,403
ECOLAB INC	COM	278865100	8	48	SH		DFND		48	0	0
ECOPETROL S A	SPONSORED ADS	279158109	949	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	136	7,326	SH		DFND	11	0	0	7,326
ECOPETROL S A	SPONSORED ADS	279158109	200	10,742	SH		DFND	33	0	0	10,742
ECOVYST INC	COM	27923Q109	2,135	184,649	SH		DFND	33	0	0	184,649
EDGEWELL PERS CARE CO	COM	28035Q102	24	650	SH		DFND	1	0	0	650
EDGEWELL PERS CARE CO	COM	28035Q102	144	3,922	SH		DFND	10	3,922	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,104	30,104	SH		DFND	33	0	0	30,104
EDGEWELL PERS CARE CO	COM	28035Q102	106	2,879	SH		DFND	462	0	0	2,879
EDGEWISE THERAPEUTICS INC	COM	28036F105	10	980	SH		DFND	10	980	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	204	21,016	SH		DFND	33	0	0	21,016
EDISON INTL	COM	281020107	119	1,698	SH		DFND	1	873	0	825
EDISON INTL	COM	281020107	2,029	28,948	SH		DFND	6	26,473	0	2,475
EDISON INTL	COM	281020107	6,370	90,869	SH		DFND	10	85,683	0	5,186
EDISON INTL	COM	281020107	373,161	5,323,272	SH		DFND	11	2,677,568	0	2,645,704
EDISON INTL	COM	281020107	14	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	24,265	346,151	SH		DFND	33	407	0	345,744
EDISON INTL	COM	281020107	5,426	77,407	SH		DFND	287	77,407	0	0
EDISON INTL	COM	281020107	50	718	SH		DFND	482	718	0	0
EDISON INTL	COM	281020107	30,967	441,755	SH		DFND	483	18,431	0	423,324
EDITAS MEDICINE INC	COM	28106W103	761	40,000	SH		DFND	6	40,000	0	0
EDITAS MEDICINE INC	COM	28106W103	48	2,532	SH		DFND	10	2,532	0	0
EDITAS MEDICINE INC	COM	28106W103	678	35,644	SH		DFND	33	0	0	35,644
EDITAS MEDICINE INC	COM	28106W103	55	2,878	SH		DFND	462	0	0	2,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,773	23,560	SH		DFND	1	18,460	0	5,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,013	17,100	SH		OTR	1	0	0	17,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	79	673	SH		DFND	2	0	0	673
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,440	88,681	SH		DFND	6	81,427	0	7,254
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,026	161,620	SH		DFND	10	152,912	0	8,708
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,904	24,670	SH		OTR	20	0	0	24,670
EDWARDS LIFESCIENCES CORP	COM	28176E108	222	1,885	SH		DFND	21	1,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	135	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,321	28,212	SH		DFND	23	28,212	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,392	20,323	SH		OTR	23	3,445	0	16,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	132,646	1,126,789	SH		DFND	33	2,812	0	1,123,977
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,601	124,029	SH		DFND	287	124,029	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,248	10,604	SH		DFND	402	10,604	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	135	SH		DFND	422	0	0	135
EDWARDS LIFESCIENCES CORP	COM	28176E108	34	292	SH		DFND	482	292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,836	457,323	SH		DFND	483	19,703	0	437,620
EGAIN CORP	COM NEW	28225C806	140	12,064	SH		DFND	1	12,064	0	0
EGAIN CORP	COM NEW	28225C806	7	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	4,762	411,225	SH		DFND	33	0	0	411,225
EHEALTH INC	COM	28238P109	2,552	205,652	SH		DFND	10	205,652	0	0
EHEALTH INC	COM	28238P109	167	13,420	SH		DFND	33	0	0	13,420
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	144	17,374	SH		DFND	33	0	0	17,374
EL POLLO LOCO HLDGS INC	COM	268603107	120	10,339	SH		DFND	33	0	0	10,339
ELANCO ANIMAL HEALTH INC	COM	28414H103	18	686	SH		DFND	1	686	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,926	303,792	SH		DFND	6	29,622	0	274,170
ELANCO ANIMAL HEALTH INC	COM	28414H103	155	5,927	SH		DFND	10	5,927	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42	1,598	SH		OTR	21	0	0	1,598
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,028	346,038	SH		DFND	33	339	0	345,699
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,749	143,678	SH		DFND	483	9,295	0	134,383
ELASTIC N V	ORD SHS	N14506104	5	59	SH		DFND	1	59	0	0
ELASTIC N V	ORD SHS	N14506104	353	3,970	SH		DFND	10	3,970	0	0
ELASTIC N V	ORD SHS	N14506104	99,191	1,115,127	SH		DFND	33	0	0	1,115,127
ELASTIC N V	ORD SHS	N14506104	10	111	SH		DFND	287	111	0	0
ELASTIC N V	ORD SHS	N14506104	230	2,583	SH		DFND	462	0	0	2,583
ELBIT SYS LTD	ORD	M3760D101	37	170	SH		DFND	10	170	0	0
ELBIT SYS LTD	ORD	M3760D101	437	1,982	SH		DFND	33	0	0	1,982
ELBIT SYS LTD	ORD	M3760D101	1,546	7,011	SH		DFND	287	7,011	0	0
ELDORADO GOLD CORP NEW	COM	284902509	76	6,794	SH		DFND	462	0	0	6,794
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	816	375,975	SH		DFND	10	375,975	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	13	9,084	SH		DFND	462	0	0	9,084
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	7	36,600	SH	Call	DFND	2	36,600	0	0
ELECTRONIC ARTS INC	COM	285512109	90	714	SH		OTR	1	0	0	714
ELECTRONIC ARTS INC	COM	285512109	75,200	594,421	SH		DFND	6	354,506	0	239,915
ELECTRONIC ARTS INC	COM	285512109	22,777	180,041	SH		DFND	10	176,167	0	3,874
ELECTRONIC ARTS INC	COM	285512109	77	612	SH		DFND	20	612	0	0
ELECTRONIC ARTS INC	COM	285512109	80,323	634,917	SH		DFND	33	14,070	0	620,847
ELECTRONIC ARTS INC	COM	285512109	7,233	57,171	SH		DFND	287	57,171	0	0
ELECTRONIC ARTS INC	COM	285512109	188	1,490	SH		DFND	402	1,490	0	0
ELECTRONIC ARTS INC	COM	285512109	192	1,518	SH		DFND	422	0	0	1,518
ELECTRONIC ARTS INC	COM	285512109	116	913	SH		DFND	482	913	0	0
ELECTRONIC ARTS INC	COM	285512109	28,963	228,936	SH		DFND	483	6,158	0	222,778
ELEMENT SOLUTIONS INC	COM	28618M106	81	3,700	SH		DFND	10	3,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	73	3,348	SH		DFND	287	3,348	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	234	10,676	SH		DFND	462	0	0	10,676
ELEVATE CREDIT INC	COM	28621V101	53	17,268	SH		DFND	33	0	0	17,268
ELIEM THERAPEUTICS INC	COM	28658R106	32	3,841	SH		DFND	33	0	0	3,841
ELLINGTON FINANCIAL INC	COM	28852N109	378	21,288	SH		DFND	10	21,288	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	532	29,984	SH		DFND	33	0	0	29,984
ELLINGTON FINANCIAL INC	COM	28852N109	81	4,573	SH		DFND	462	0	0	4,573
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,956	200,000	SH		DFND	2	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	28	50,000	SH	Call	DFND	2	50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,844	542,750	SH		DFND	33	184,528	0	358,222
EMCOR GROUP INC	COM	29084Q100	333	2,954	SH		DFND	1	2,954	0	0
EMCOR GROUP INC	COM	29084Q100	150	1,336	SH		DFND	2	0	0	1,336
EMCOR GROUP INC	COM	29084Q100	68	601	SH		DFND	10	601	0	0
EMCOR GROUP INC	COM	29084Q100	7,789	69,153	SH		DFND	33	0	0	69,153
EMCOR GROUP INC	COM	29084Q100	270	2,401	SH		DFND	462	0	0	2,401
EMCORE CORP	COM NEW	290846203	73	19,834	SH		DFND	33	0	0	19,834
EMERALD HOLDING INC	COM	29103W104	44	13,016	SH		DFND	33	0	0	13,016
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,237	103,199	SH		DFND	6	103,199	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,305	275,337	SH		DFND	33	0	0	275,337
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	101	2,464	SH		DFND	462	0	0	2,464
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,465	250,000	SH		DFND	2	250,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	20	125,000	SH	Call	DFND	2	125,000	0	0
EMERSON ELEC CO	COM	291011104	3,364	34,309	SH		DFND	1	23,583	0	10,726
EMERSON ELEC CO	COM	291011104	866	8,828	SH		OTR	1	1,328	0	7,500
EMERSON ELEC CO	COM	291011104	53,058	541,136	SH		DFND	6	511,248	0	29,888
EMERSON ELEC CO	COM	291011104	38,006	387,615	SH		DFND	10	374,635	0	12,980
EMERSON ELEC CO	COM	291011104	112	1,145	SH		DFND	19	1,145	0	0
EMERSON ELEC CO	COM	291011104	69	700	SH		DFND	20	700	0	0
EMERSON ELEC CO	COM	291011104	295	3,007	SH		OTR	20	3,007	0	0
EMERSON ELEC CO	COM	291011104	235	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,961	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	8,060	82,205	SH		DFND	23	68,205	0	14,000
EMERSON ELEC CO	COM	291011104	6,092	62,133	SH		OTR	23	12,300	0	49,833
EMERSON ELEC CO	COM	291011104	5,373	54,795	SH		DFND	28	0	0	54,795
EMERSON ELEC CO	COM	291011104	43,765	446,359	SH		DFND	33	3,722	0	442,637
EMERSON ELEC CO	COM	291011104	2,194	22,376	SH		DFND	287	22,376	0	0
EMERSON ELEC CO	COM	291011104	20	206	SH		DFND	422	0	0	206
EMERSON ELEC CO	COM	291011104	1,766	18,014	SH		DFND	482	18,014	0	0
EMERSON ELEC CO	COM	291011104	39,336	401,188	SH		DFND	483	8,278	0	392,910
EMPIRE ST RLTY TR INC	CL A	292104106	192	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	12,558	1,278,793	SH		DFND	33	0	0	1,278,793
EMPIRE ST RLTY TR INC	CL A	292104106	66	6,762	SH		DFND	462	0	0	6,762
EMPIRE ST RLTY TR INC	CL A	292104106	328	33,451	SH		DFND	483	0	0	33,451
EMPLOYERS HLDGS INC	COM	292218104	326	7,942	SH		DFND	10	7,942	0	0
EMPLOYERS HLDGS INC	COM	292218104	626	15,261	SH		DFND	33	0	0	15,261
EMPLOYERS HLDGS INC	COM	292218104	90	2,193	SH		DFND	462	0	0	2,193
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,943	300,000	SH		DFND	2	300,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	24	125,000	SH	Call	DFND	2	125,000	0	0
ENACT HLDGS INC	COM	29249E109	178	8,021	SH		DFND	33	0	0	8,021
ENANTA PHARMACEUTICALS INC	COM	29251M106	29	411	SH		DFND	10	411	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	750	10,536	SH		DFND	33	0	0	10,536
ENBRIDGE INC	COM	29250N105	529	11,482	SH		DFND	1	3,946	0	7,536
ENBRIDGE INC	COM	29250N105	1,254	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	376,847	8,176,322	SH		DFND	6	7,162,191	0	1,014,131
ENBRIDGE INC	COM	29250N105	13,827	300,005	SH		DFND	10	300,005	0	0
ENBRIDGE INC	COM	29250N105	1,089,150	23,630,940	SH		DFND	11	13,326,756	0	10,304,184
ENBRIDGE INC	COM	29250N105	641	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	518	11,237	SH		DFND	23	11,237	0	0
ENBRIDGE INC	COM	29250N105	265	5,758	SH		OTR	23	0	0	5,758
ENBRIDGE INC	COM	29250N105	139,314	3,022,649	SH		DFND	33	0	0	3,022,649
ENBRIDGE INC	COM	29250N105	612	13,269	SH		DFND	287	13,269	0	0
ENBRIDGE INC	COM	29250N105	21	457	SH		DFND	422	0	0	457
ENBRIDGE INC	COM	29250N105	59	1,276	SH		DFND	482	1,276	0	0
ENBRIDGE INC	COM	29250N105	57,399	1,245,362	SH		DFND	483	0	0	1,245,362
ENBRIDGE INC	COM	29250N105	452	9,808	SH		DFND		9,808	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	52	734	SH		DFND	10	734	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	38	536	SH		DFND	287	536	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	306	4,302	SH		DFND	462	0	0	4,302
ENCORE CAP GROUP INC	COM	292554102	24	377	SH		DFND	10	377	0	0
ENCORE CAP GROUP INC	COM	292554102	872	13,898	SH		DFND	33	0	0	13,898
ENCORE CAP GROUP INC	COM	292554102	80	1,282	SH		DFND	462	0	0	1,282
ENCORE WIRE CORP	COM	292562105	661	5,794	SH		DFND	10	5,794	0	0
ENCORE WIRE CORP	COM	292562105	1,237	10,842	SH		DFND	33	0	0	10,842
ENCORE WIRE CORP	COM	292562105	158	1,389	SH		DFND	462	0	0	1,389
ENDAVA PLC	ADS	29260V105	201	1,512	SH		DFND	6	0	0	1,512
ENDAVA PLC	ADS	29260V105	15	116	SH		DFND	482	116	0	0
ENDAVA PLC	ADS	29260V105	21	159	SH		DFND	483	0	0	159
ENDEAVOUR SILVER CORP	COM	29258Y103	1,027	220,801	SH		DFND	10	26,147	0	194,654
ENDEAVOUR SILVER CORP	COM	29258Y103	42	9,074	SH		DFND	462	0	0	9,074
ENDO INTL PLC	SHS	G30401106	8	3,470	SH		DFND	10	3,470	0	0
ENDO INTL PLC	SHS	G30401106	290	125,464	SH		DFND	33	0	0	125,464
ENEL AMERICAS S A	SPONSORED ADR	29274F104	527	88,349	SH		DFND	6	0	0	88,349
ENEL AMERICAS S A	SPONSORED ADR	29274F104	64	10,724	SH		DFND	33	0	0	10,724
ENEL CHILE S.A.	SPONSORED ADR	29278D105	790	500,000	SH		DFND	6	0	0	500,000
ENERGIZER HLDGS INC NEW	COM	29272W109	20	650	SH		DFND	1	0	0	650
ENERGIZER HLDGS INC NEW	COM	29272W109	167	5,424	SH		DFND	10	5,424	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	200	SH		OTR	23	0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	1,127	36,642	SH		DFND	33	0	0	36,642
ENERGIZER HLDGS INC NEW	COM	29272W109	78	2,534	SH		DFND	462	0	0	2,534
ENERGY FUELS INC	COM NEW	292671708	42	4,631	SH		DFND	10	4,631	0	0
ENERGY FUELS INC	COM NEW	292671708	775	84,708	SH		DFND	33	0	0	84,708
ENERGY FUELS INC	COM NEW	292671708	80	8,777	SH		DFND	462	0	0	8,777
ENERGY RECOVERY INC	COM	29270J100	4,418	219,342	SH		DFND	6	219,342	0	0
ENERGY RECOVERY INC	COM	29270J100	204	10,121	SH		DFND	10	10,121	0	0
ENERGY RECOVERY INC	COM	29270J100	519	25,780	SH		DFND	33	0	0	25,780
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,888	2,581,626	SH		DFND	11	2,225,084	0	356,542
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	200,302	17,900,107	SH		DFND	33	642,252	0	17,257,855
ENERPAC TOOL GROUP CORP	CL A COM	292765104	70	3,182	SH		DFND	10	3,182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	727	33,202	SH		DFND	33	0	0	33,202
ENERPAC TOOL GROUP CORP	CL A COM	292765104	69	3,165	SH		DFND	462	0	0	3,165
ENERPLUS CORP	COM	292766102	204	16,090	SH		DFND	462	0	0	16,090
ENERSYS	COM	29275Y102	1,988	26,662	SH		DFND	6	26,662	0	0
ENERSYS	COM	29275Y102	1,599	21,441	SH		DFND	10	21,441	0	0
ENERSYS	COM	29275Y102	1,711	22,944	SH		DFND	33	0	0	22,944
ENERSYS	COM	29275Y102	102	1,374	SH		DFND	462	0	0	1,374
ENFUSION INC	CL A	292812104	7	580	SH		DFND	10	580	0	0
ENFUSION INC	CL A	292812104	150	11,826	SH		DFND	33	0	0	11,826
ENGAGESMART INC	COMMON STOCK	29283F103	9	434	SH		DFND	10	434	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	189	8,877	SH		DFND	33	0	0	8,877
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,420	147,105	SH		DFND	10	147,105	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	40,264	4,172,385	SH		DFND	33	0	0	4,172,385
ENNIS INC	COM	293389102	257	13,934	SH		DFND	33	0	0	13,934
ENOVA INTL INC	COM	29357K103	20	521	SH		DFND	10	521	0	0
ENOVA INTL INC	COM	29357K103	757	19,945	SH		DFND	33	0	0	19,945
ENOVIX CORPORATION	COM	293594107	39	2,737	SH		DFND	462	0	0	2,737
ENPHASE ENERGY INC	COM	29355A107	2,208	10,945	SH		DFND	1	8,820	0	2,125
ENPHASE ENERGY INC	COM	29355A107	68	338	SH		OTR	1	213	0	125
ENPHASE ENERGY INC	COM	29355A107	111	550	SH		DFND	2	0	0	550
ENPHASE ENERGY INC	COM	29355A107	20,319	100,701	SH		DFND	6	100,701	0	0
ENPHASE ENERGY INC	COM	29355A107	7,802	38,668	SH		DFND	10	36,826	0	1,842
ENPHASE ENERGY INC	COM	29355A107	28	140	SH		DFND	19	140	0	0
ENPHASE ENERGY INC	COM	29355A107	1,070	5,304	SH		DFND	20	3,552	0	1,752
ENPHASE ENERGY INC	COM	29355A107	44	216	SH		OTR	20	216	0	0
ENPHASE ENERGY INC	COM	29355A107	73	363	SH		DFND	21	363	0	0
ENPHASE ENERGY INC	COM	29355A107	24	118	SH		OTR	21	0	0	118
ENPHASE ENERGY INC	COM	29355A107	806	3,992	SH		DFND	23	3,714	0	278
ENPHASE ENERGY INC	COM	29355A107	161	799	SH		OTR	23	167	0	632
ENPHASE ENERGY INC	COM	29355A107	42,863	212,423	SH		DFND	33	76	0	212,347
ENPHASE ENERGY INC	COM	29355A107	4	20	SH		DFND	287	20	0	0
ENPHASE ENERGY INC	COM	29355A107	9	45	SH		DFND	482	45	0	0
ENPHASE ENERGY INC	COM	29355A107	10,599	52,527	SH		DFND	483	5,170	0	47,357
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,007	992,000	PRN		DFND	6	992,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	965	950,000	PRN		DFND	483	0	0	950,000
ENPRO INDS INC	COM	29355X107	161	1,643	SH		DFND	10	1,643	0	0
ENPRO INDS INC	COM	29355X107	1,104	11,300	SH		DFND	33	0	0	11,300
ENPRO INDS INC	COM	29355X107	47	481	SH		DFND	462	0	0	481
ENSIGN GROUP INC	COM	29358P101	236	2,621	SH		DFND	10	2,621	0	0
ENSIGN GROUP INC	COM	29358P101	2,610	28,998	SH		DFND	33	0	0	28,998
ENSIGN GROUP INC	COM	29358P101	240	2,666	SH		DFND	462	0	0	2,666
ENSTAR GROUP LIMITED	SHS	G3075P101	1,775	6,797	SH		DFND	33	0	0	6,797
ENSTAR GROUP LIMITED	SHS	G3075P101	139	531	SH		DFND	462	0	0	531
ENTEGRIS INC	COM	29362U104	85	651	SH		DFND	2	0	0	651
ENTEGRIS INC	COM	29362U104	6,460	49,213	SH		DFND	6	49,213	0	0
ENTEGRIS INC	COM	29362U104	1,446	11,020	SH		DFND	10	11,020	0	0
ENTEGRIS INC	COM	29362U104	11,886	90,550	SH		DFND	33	0	0	90,550
ENTEGRIS INC	COM	29362U104	436	3,324	SH		DFND	287	3,324	0	0
ENTEGRIS INC	COM	29362U104	3,952	30,111	SH		DFND	483	1,179	0	28,932
ENTERGY CORP NEW	COM	29364G103	74	635	SH		DFND	1	235	0	400
ENTERGY CORP NEW	COM	29364G103	149	1,275	SH		OTR	1	0	0	1,275
ENTERGY CORP NEW	COM	29364G103	1,752	15,006	SH		DFND	6	13,599	0	1,407
ENTERGY CORP NEW	COM	29364G103	8,879	76,049	SH		DFND	10	70,914	0	5,135
ENTERGY CORP NEW	COM	29364G103	6,954	59,560	SH		DFND	11	0	0	59,560
ENTERGY CORP NEW	COM	29364G103	27	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	385	3,300	SH		DFND	23	3,300	0	0
ENTERGY CORP NEW	COM	29364G103	1,782	15,265	SH		OTR	23	4,200	0	11,065
ENTERGY CORP NEW	COM	29364G103	31,282	267,937	SH		DFND	33	0	0	267,937
ENTERGY CORP NEW	COM	29364G103	1,112	9,521	SH		DFND	287	9,521	0	0
ENTERGY CORP NEW	COM	29364G103	7,539	64,573	SH		DFND	483	1,923	0	62,650
ENTERPRISE BANCORP INC MASS	COM	293668109	202	5,036	SH		DFND	33	0	0	5,036
ENTERPRISE FINL SVCS CORP	COM	293712105	43	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	879	18,572	SH		DFND	33	0	0	18,572
ENTERPRISE FINL SVCS CORP	COM	293712105	102	2,166	SH		DFND	462	0	0	2,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,381	92,233	SH		DFND	2	0	0	92,233
ENTERPRISE PRODS PARTNERS L	COM	293792107	112,764	4,368,994	SH		DFND	11	2,136,359	0	2,232,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	127,166	4,927,003	SH		DFND	33	0	0	4,927,003
ENTRADA THERAPEUTICS INC	COM	29384C108	47	4,959	SH		DFND	33	0	0	4,959
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	1,350	SH		DFND	10	1,350	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	209	32,669	SH		DFND	33	0	0	32,669
ENVESTNET INC	COM	29404K106	97	1,300	SH		DFND	6	1,300	0	0
ENVESTNET INC	COM	29404K106	7,888	105,960	SH		DFND	10	105,960	0	0
ENVESTNET INC	COM	29404K106	8,874	119,213	SH		DFND	33	0	0	119,213
ENVESTNET INC	COM	29404K106	213	2,868	SH		DFND	462	0	0	2,868
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,487	30,526	SH		DFND	10	30,526	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,548	31,781	SH		DFND	33	31,781	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	44	903	SH		DFND	287	903	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	326	6,687	SH		DFND	462	0	0	6,687
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	92	39,000	PRN		DFND	2	39,000	0	0
ENVIVA INC	COM	29415B103	4,239	53,553	SH		DFND	33	0	0	53,553
EOG RES INC	COM	26875P101	1,438	12,060	SH		DFND	1	9,000	0	3,060
EOG RES INC	COM	26875P101	395	3,316	SH		OTR	1	130	0	3,186
EOG RES INC	COM	26875P101	6,202	52,018	SH		DFND	6	47,678	0	4,340
EOG RES INC	COM	26875P101	19,696	165,197	SH		DFND	10	130,217	0	34,980
EOG RES INC	COM	26875P101	1,365	11,446	SH		DFND	11	0	0	11,446
EOG RES INC	COM	26875P101	4	34	SH		DFND	20	34	0	0
EOG RES INC	COM	26875P101	1	10	SH		DFND	21	10	0	0
EOG RES INC	COM	26875P101	1,761	14,770	SH		OTR	21	0	0	14,770
EOG RES INC	COM	26875P101	1,765	14,804	SH		DFND	23	13,804	0	1,000
EOG RES INC	COM	26875P101	1,235	10,360	SH		OTR	23	6,305	0	4,055
EOG RES INC	COM	26875P101	139,034	1,166,102	SH		DFND	33	4,407	0	1,161,695
EOG RES INC	COM	26875P101	379	3,182	SH		DFND	287	3,182	0	0
EOG RES INC	COM	26875P101	48	405	SH		DFND	402	405	0	0
EOG RES INC	COM	26875P101	15	123	SH		DFND	422	0	0	123
EOG RES INC	COM	26875P101	43	363	SH		DFND	482	363	0	0
EOG RES INC	COM	26875P101	30,101	252,464	SH		DFND	483	23,315	0	229,149
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4	1,028	SH		DFND	10	1,028	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	104	24,785	SH		DFND	33	0	0	24,785
EPAM SYS INC	COM	29414B104	102	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	41	139	SH		DFND	2	0	0	139
EPAM SYS INC	COM	29414B104	1,231	4,150	SH		DFND	6	3,795	0	355
EPAM SYS INC	COM	29414B104	14,213	47,919	SH		DFND	10	47,140	0	779
EPAM SYS INC	COM	29414B104	25,902	87,326	SH		DFND	33	20	0	87,306
EPAM SYS INC	COM	29414B104	457	1,542	SH		DFND	287	1,542	0	0
EPAM SYS INC	COM	29414B104	288	972	SH		DFND	422	0	0	972
EPAM SYS INC	COM	29414B104	22	73	SH		DFND	482	73	0	0
EPAM SYS INC	COM	29414B104	5,310	17,901	SH		DFND	483	652	0	17,249
EPIZYME INC	COM	29428V104	3	2,252	SH		DFND	10	2,252	0	0
EPIZYME INC	COM	29428V104	203	176,158	SH		DFND	33	0	0	176,158
EPLUS INC	COM	294268107	822	14,667	SH		DFND	33	0	0	14,667
EPLUS INC	COM	294268107	92	1,634	SH		DFND	462	0	0	1,634
EPR PPTYS	COM SH BEN INT	26884U109	171	3,123	SH		DFND	462	0	0	3,123
EPR PPTYS	COM SH BEN INT	26884U109	864	15,784	SH		DFND	483	0	0	15,784
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,900	500,000	SH		DFND	2	500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	69	200,000	SH	Call	DFND	2	200,000	0	0
EQT CORP	COM	26884L109	167	4,855	SH		DFND	10	4,855	0	0
EQT CORP	COM	26884L109	50	1,467	SH		DFND	23	1,467	0	0
EQT CORP	COM	26884L109	42	1,230	SH		DFND	287	1,230	0	0
EQT CORP	COM	26884L109	471	13,700	SH		DFND	462	0	0	13,700
EQUIFAX INC	COM	294429105	956	4,034	SH		DFND	1	3,589	0	445
EQUIFAX INC	COM	294429105	15	65	SH		OTR	1	65	0	0
EQUIFAX INC	COM	294429105	2,225	9,384	SH		DFND	6	8,487	0	897
EQUIFAX INC	COM	294429105	4,144	17,477	SH		DFND	10	15,821	0	1,656
EQUIFAX INC	COM	294429105	166	700	SH		DFND	20	694	0	6
EQUIFAX INC	COM	294429105	133	563	SH		OTR	21	0	0	563
EQUIFAX INC	COM	294429105	492	2,076	SH		DFND	23	2,076	0	0
EQUIFAX INC	COM	294429105	2,089	8,811	SH		OTR	23	75	0	8,736
EQUIFAX INC	COM	294429105	26,059	109,908	SH		DFND	33	806	0	109,102
EQUIFAX INC	COM	294429105	208	878	SH		DFND	287	878	0	0
EQUIFAX INC	COM	294429105	10,580	44,622	SH		DFND	483	1,457	0	43,165
EQUILLIUM INC	COM	29446K106	1,123	356,461	SH		DFND	6	356,461	0	0
EQUINIX INC	COM	29444U700	3,378	4,555	SH		DFND	1	3,920	0	635
EQUINIX INC	COM	29444U700	46	62	SH		OTR	1	62	0	0
EQUINIX INC	COM	29444U700	12	16	SH		DFND	2	0	0	16
EQUINIX INC	COM	29444U700	23,447	31,616	SH		DFND	6	31,037	0	579
EQUINIX INC	COM	29444U700	34,737	46,840	SH		DFND	10	45,583	0	1,257
EQUINIX INC	COM	29444U700	156,216	210,641	SH		DFND	11	123,755	0	86,886
EQUINIX INC	COM	29444U700	456	615	SH		DFND	20	579	0	36
EQUINIX INC	COM	29444U700	116	157	SH		DFND	21	157	0	0
EQUINIX INC	COM	29444U700	116	156	SH		OTR	21	0	0	156
EQUINIX INC	COM	29444U700	169	228	SH		DFND	23	228	0	0
EQUINIX INC	COM	29444U700	253	341	SH		OTR	23	69	0	272
EQUINIX INC	COM	29444U700	47,545	64,109	SH		DFND	33	33	0	64,076
EQUINIX INC	COM	29444U700	12,995	17,523	SH		DFND	287	17,523	0	0
EQUINIX INC	COM	29444U700	27	37	SH		DFND	482	37	0	0
EQUINIX INC	COM	29444U700	60,202	81,176	SH		DFND	483	1,860	0	79,316
EQUINIX INC	COM	29444U700	352	474	SH		OTR		0	0	474
EQUINOR ASA	SPONSORED ADR	29446M102	15	400	SH		DFND	1	400	0	0
EQUINOX GOLD CORP	COM	29446Y502	103	12,513	SH		DFND	462	0	0	12,513
EQUITABLE HLDGS INC	COM	29452E101	833	26,937	SH		DFND	6	26,937	0	0
EQUITABLE HLDGS INC	COM	29452E101	388	12,546	SH		DFND	10	12,546	0	0
EQUITABLE HLDGS INC	COM	29452E101	48,318	1,563,187	SH		DFND	33	0	0	1,563,187
EQUITABLE HLDGS INC	COM	29452E101	1,844	59,661	SH		DFND	287	59,661	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,264	170,293	SH		DFND	483	12,521	0	157,772
EQUITRANS MIDSTREAM CORP	COM	294600101	2	181	SH		DFND	1	0	0	181
EQUITRANS MIDSTREAM CORP	COM	294600101	25	2,904	SH		DFND	10	2,904	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,893	224,242	SH		DFND	33	0	0	224,242
EQUITRANS MIDSTREAM CORP	COM	294600101	138	16,405	SH		DFND	462	0	0	16,405
EQUITY BANCSHARES INC	COM CL A	29460X109	237	7,339	SH		DFND	33	0	0	7,339
EQUITY COMWLTH	COM SH BEN INT	294628102	255	9,050	SH		DFND	10	9,050	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,695	60,095	SH		DFND	33	0	0	60,095
EQUITY COMWLTH	COM SH BEN INT	294628102	160	5,678	SH		DFND	462	0	0	5,678
EQUITY COMWLTH	COM SH BEN INT	294628102	635	22,512	SH		DFND	483	0	0	22,512
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	917	11,994	SH		DFND	6	11,994	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	957	12,512	SH		DFND	10	12,512	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31	401	SH		OTR	21	0	0	401
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,505	163,501	SH		DFND	33	0	0	163,501
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	265	3,467	SH		DFND	287	3,467	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,387	96,589	SH		DFND	483	1,605	0	94,984
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	145	SH		DFND	1	50	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	10	SH		DFND	2	0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,074	56,430	SH		DFND	6	24,377	0	32,053
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,668	63,036	SH		DFND	10	51,398	0	11,638
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,647	96,162	SH		DFND	11	0	0	96,162
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,125	435,109	SH		DFND	33	185	0	434,924
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,744	75,000	SH		DFND	287	75,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	150	SH		DFND	422	0	0	150
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	223	SH		DFND	482	223	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,485	250,054	SH		DFND	483	7,191	0	242,863
ERASCA INC	COM	29479A108	13	1,567	SH		DFND	10	1,567	0	0
ERASCA INC	COM	29479A108	299	34,797	SH		DFND	33	0	0	34,797
ERIE INDTY CO	CL A	29530P102	183	1,040	SH		DFND	6	1,040	0	0
ERIE INDTY CO	CL A	29530P102	61	349	SH		DFND	10	349	0	0
ERIE INDTY CO	CL A	29530P102	6,463	36,696	SH		DFND	33	0	0	36,696
ERIE INDTY CO	CL A	29530P102	674	3,824	SH		DFND	287	3,824	0	0
ERIE INDTY CO	CL A	29530P102	19	107	SH		DFND	422	0	0	107
ERIE INDTY CO	CL A	29530P102	2,585	14,675	SH		DFND	483	535	0	14,140
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	71	31,835	SH	Call	DFND	2	31,835	0	0
ERO COPPER CORP	COM	296006109	42	2,855	SH		DFND	462	0	0	2,855
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	38	13,638	SH		DFND	33	0	0	13,638
ESCALADE INC	COM	296056104	73	5,504	SH		DFND	33	0	0	5,504
ESCO TECHNOLOGIES INC	COM	296315104	34	487	SH		DFND	10	487	0	0
ESCO TECHNOLOGIES INC	COM	296315104	993	14,198	SH		DFND	33	0	0	14,198
ESCO TECHNOLOGIES INC	COM	296315104	72	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	136	29,226	SH		DFND	33	0	0	29,226
ESPORTS TECHNOLOGIES INC	COM	29667L106	4	542	SH		DFND	10	542	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	40	5,990	SH		DFND	33	0	0	5,990
ESS TECH INC	*W EXP 09/15/202	26916J114	12	11,234	SH	Call	DFND	2	11,234	0	0
ESSA BANCORP INC	COM	29667D104	110	6,104	SH		DFND	10	6,104	0	0
ESSENT GROUP LTD	COM	G3198U102	2,274	55,184	SH		DFND	10	55,184	0	0
ESSENT GROUP LTD	COM	G3198U102	2,447	59,387	SH		DFND	33	0	0	59,387
ESSENT GROUP LTD	COM	G3198U102	196	4,754	SH		DFND	462	0	0	4,754
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,500	177,880	SH		DFND	10	177,880	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	111,686	4,414,483	SH		DFND	11	2,541,031	0	1,873,452
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,699	67,141	SH		DFND	33	0	0	67,141
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	118	4,647	SH		DFND	462	0	0	4,647
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,296	367,423	SH		DFND	483	0	0	367,423
ESSENTIAL UTILS INC	COM	29670G102	4,209	82,316	SH		DFND	6	82,316	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,770	34,613	SH		DFND	10	34,613	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,947	214,097	SH		DFND	33	0	0	214,097
ESSENTIAL UTILS INC	COM	29670G102	1,954	38,207	SH		DFND	287	38,207	0	0
ESSENTIAL UTILS INC	COM	29670G102	14,213	277,985	SH		DFND	483	5,531	0	272,454
ESSEX PPTY TR INC	COM	297178105	1,712	4,956	SH		DFND	6	4,465	0	491
ESSEX PPTY TR INC	COM	297178105	3,330	9,639	SH		DFND	10	8,700	0	939
ESSEX PPTY TR INC	COM	297178105	18,255	52,840	SH		DFND	33	38	0	52,802
ESSEX PPTY TR INC	COM	297178105	1,082	3,131	SH		DFND	287	3,131	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	12,500	36,181	SH		DFND	483	608	0	35,573
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	68	1,002	SH		DFND	462	0	0	1,002
ETHAN ALLEN INTERIORS INC	COM	297602104	9	356	SH		DFND	10	356	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	329	12,625	SH		DFND	33	0	0	12,625
ETHAN ALLEN INTERIORS INC	COM	297602104	76	2,904	SH		DFND	462	0	0	2,904
ETSY INC	COM	29786A106	52	421	SH		DFND	2	0	0	421
ETSY INC	COM	29786A106	21,006	169,020	SH		DFND	6	56,785	0	112,235
ETSY INC	COM	29786A106	3,382	27,211	SH		DFND	10	25,451	0	1,760
ETSY INC	COM	29786A106	19,324	155,487	SH		DFND	33	72	0	155,415
ETSY INC	COM	29786A106	515	4,144	SH		DFND	287	4,144	0	0
ETSY INC	COM	29786A106	45	366	SH		DFND	482	366	0	0
ETSY INC	COM	29786A106	7,028	56,550	SH		DFND	483	2,267	0	54,283
ETSY INC	COM	29786A106	82	663	SH	Put	DFND		663	0	0
ETSY INC	COM	29786A106	9,406	75,680	SH		DFND		75,680	0	0
ETSY INC	COM	29786A106	19	150	SH	Call	DFND		150	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,972	3,000,000	PRN		DFND	6	0	0	3,000,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	347	350,000	PRN		DFND	483	0	0	350,000
EURONAV NV	SHS	B38564108	1,434	135,689	SH		DFND	10	135,689	0	0
EURONAV NV	SHS	B38564108	1,157	109,439	SH		DFND	33	0	0	109,439
EURONAV NV	SHS	B38564108	6	549	SH		DFND	287	549	0	0
EURONAV NV	SHS	B38564108	76	7,201	SH		DFND	462	0	0	7,201
EURONET WORLDWIDE INC	COM	298736109	221	1,700	SH		DFND	10	1,700	0	0
EURONET WORLDWIDE INC	COM	298736109	268	2,063	SH		DFND	462	0	0	2,063
EURONET WORLDWIDE INC	COM	298736109	703	5,398	SH		DFND	483	0	0	5,398
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	821	738,000	PRN	Call	DFND	483	0	0	738,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	212	7,182	SH		DFND	33	0	0	7,182
EVELO BIOSCIENCES INC	COM	299734103	4	1,094	SH		DFND	10	1,094	0	0
EVELO BIOSCIENCES INC	COM	299734103	56	16,488	SH		DFND	33	0	0	16,488
EVENTBRITE INC	COM CL A	29975E109	210	14,221	SH		DFND	1	14,221	0	0
EVENTBRITE INC	COM CL A	29975E109	41	2,773	SH		DFND	10	2,773	0	0
EVENTBRITE INC	COM CL A	29975E109	14,716	996,323	SH		DFND	33	0	0	996,323
EVENTBRITE INC	COM CL A	29975E109	48	3,237	SH		DFND	462	0	0	3,237
EVENTBRITE INC	COM CL A	29975E109	2,951	199,796	SH		DFND		199,796	0	0
EVERBRIDGE INC	COM	29978A104	570	13,063	SH		DFND	10	13,063	0	0
EVERBRIDGE INC	COM	29978A104	102	2,346	SH		DFND	462	0	0	2,346
EVERBRIDGE INC	COM	29978A104	1,389	31,824	SH		DFND		31,824	0	0
EVERCOMMERCE INC	COM	29977X105	15	1,113	SH		DFND	10	1,113	0	0
EVERCOMMERCE INC	COM	29977X105	220	16,698	SH		DFND	33	0	0	16,698
EVERCORE INC	CLASS A	29977A105	522	4,692	SH		DFND	10	4,692	0	0
EVERCORE INC	CLASS A	29977A105	58,011	521,119	SH		DFND	33	0	0	521,119
EVERCORE INC	CLASS A	29977A105	334	2,999	SH		DFND	287	2,999	0	0
EVERCORE INC	CLASS A	29977A105	191	1,714	SH		DFND	462	0	0	1,714
EVEREST RE GROUP LTD	COM	G3223R108	2,194	7,281	SH		DFND	1	6,836	0	445
EVEREST RE GROUP LTD	COM	G3223R108	178	591	SH		OTR	1	591	0	0
EVEREST RE GROUP LTD	COM	G3223R108	763	2,533	SH		DFND	6	2,533	0	0
EVEREST RE GROUP LTD	COM	G3223R108	26,689	88,556	SH		DFND	10	84,386	0	4,170
EVEREST RE GROUP LTD	COM	G3223R108	27,862	92,448	SH		DFND	33	15	0	92,433
EVEREST RE GROUP LTD	COM	G3223R108	269	891	SH		DFND	287	891	0	0
EVEREST RE GROUP LTD	COM	G3223R108	71	234	SH		DFND	422	0	0	234
EVEREST RE GROUP LTD	COM	G3223R108	3,642	12,084	SH		DFND	483	560	0	11,524
EVERGY INC	COM	30034W106	428	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	1,187	17,370	SH		DFND	6	15,635	0	1,735
EVERGY INC	COM	30034W106	2,734	40,012	SH		DFND	10	36,905	0	3,107
EVERGY INC	COM	30034W106	3,403	49,790	SH		DFND	11	0	0	49,790
EVERGY INC	COM	30034W106	35	515	SH		DFND	20	502	0	13
EVERGY INC	COM	30034W106	153	2,246	SH		DFND	23	2,046	0	200
EVERGY INC	COM	30034W106	23,830	348,697	SH		DFND	33	0	0	348,697
EVERGY INC	COM	30034W106	465	6,800	SH		DFND	287	6,800	0	0
EVERGY INC	COM	30034W106	2,061	30,164	SH		DFND	483	2,217	0	27,947
EVERGY INC	COM	30034W106	114	1,671	SH		DFND		1,671	0	0
EVERI HLDGS INC	COM	30034T103	64	3,039	SH		DFND	10	3,039	0	0
EVERI HLDGS INC	COM	30034T103	988	47,068	SH		DFND	33	0	0	47,068
EVERI HLDGS INC	COM	30034T103	107	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	1,627	100,578	SH		DFND	33	0	0	100,578
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		DFND	1	15	0	0
EVERSOURCE ENERGY	COM	30040W108	10	117	SH		DFND	2	0	0	117
EVERSOURCE ENERGY	COM	30040W108	87,073	987,332	SH		DFND	6	130,816	0	856,516
EVERSOURCE ENERGY	COM	30040W108	8,690	98,542	SH		DFND	10	93,829	0	4,713
EVERSOURCE ENERGY	COM	30040W108	324,705	3,681,877	SH		DFND	11	2,046,119	0	1,635,758
EVERSOURCE ENERGY	COM	30040W108	26	300	SH		DFND	23	300	0	0
EVERSOURCE ENERGY	COM	30040W108	87	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	61,161	693,513	SH		DFND	33	0	0	693,513
EVERSOURCE ENERGY	COM	30040W108	6,069	68,816	SH		DFND	287	68,816	0	0
EVERSOURCE ENERGY	COM	30040W108	17	198	SH		DFND	482	198	0	0
EVERSOURCE ENERGY	COM	30040W108	39,660	449,709	SH		DFND	483	4,889	0	444,820
EVERSOURCE ENERGY	COM	30040W108	1	13	SH		DFND		13	0	0
EVERTEC INC	COM	30040P103	8,034	196,295	SH		DFND	10	196,295	0	0
EVERTEC INC	COM	30040P103	1,373	33,547	SH		DFND	33	0	0	33,547
EVERTEC INC	COM	30040P103	115	2,803	SH		DFND	462	0	0	2,803
EVI INDS INC	COM	26929N102	2	134	SH		DFND	10	134	0	0
EVI INDS INC	COM	26929N102	58	3,104	SH		DFND	33	0	0	3,104
EVO PMTS INC	CL A COM	26927E104	35	1,506	SH		DFND	10	1,506	0	0
EVO PMTS INC	CL A COM	26927E104	596	25,814	SH		DFND	33	0	0	25,814
EVO PMTS INC	CL A COM	26927E104	46	1,996	SH		DFND	462	0	0	1,996
EVOLENT HEALTH INC	CL A	30050B101	346	10,723	SH		DFND	1	10,723	0	0
EVOLENT HEALTH INC	CL A	30050B101	14	445	SH		DFND	10	445	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,380	42,723	SH		DFND	33	0	0	42,723
EVOLENT HEALTH INC	CL A	30050B101	147	4,551	SH		DFND	462	0	0	4,551
EVOLUS INC	COM	30052C107	9	840	SH		DFND	10	840	0	0
EVOLUS INC	COM	30052C107	200	17,790	SH		DFND	33	0	0	17,790
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	25	9,265	SH		DFND	462	0	0	9,265
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,567	331,360	SH		DFND	6	331,360	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	654	13,918	SH		DFND	10	13,918	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14,929	317,768	SH		DFND	33	0	0	317,768
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	247	5,259	SH		DFND	462	0	0	5,259
EXACT SCIENCES CORP	COM	30063P105	2,775	39,693	SH		DFND	1	35,103	0	4,590
EXACT SCIENCES CORP	COM	30063P105	122	1,750	SH		OTR	1	1,658	0	92
EXACT SCIENCES CORP	COM	30063P105	69	985	SH		DFND	2	0	0	985
EXACT SCIENCES CORP	COM	30063P105	3,228	46,168	SH		DFND	6	44,633	0	1,535
EXACT SCIENCES CORP	COM	30063P105	13,023	186,258	SH		DFND	10	186,258	0	0
EXACT SCIENCES CORP	COM	30063P105	182	2,610	SH		DFND	20	2,456	0	154
EXACT SCIENCES CORP	COM	30063P105	70	1,007	SH		DFND	21	1,007	0	0
EXACT SCIENCES CORP	COM	30063P105	49	696	SH		OTR	21	0	0	696
EXACT SCIENCES CORP	COM	30063P105	66	948	SH		DFND	23	948	0	0
EXACT SCIENCES CORP	COM	30063P105	118	1,683	SH		OTR	23	311	0	1,372
EXACT SCIENCES CORP	COM	30063P105	11,363	162,516	SH		DFND	33	66	0	162,450
EXACT SCIENCES CORP	COM	30063P105	4	61	SH		DFND	482	61	0	0
EXACT SCIENCES CORP	COM	30063P105	4,153	59,390	SH		DFND	483	2,005	0	57,385
EXACT SCIENCES CORP	COM	30063P105	135	1,925	SH		OTR		0	0	1,925
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	211	224,000	PRN		DFND	2	224,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,188	1,260,000	PRN		DFND	6	1,260,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	981	1,040,000	PRN		DFND	483	0	0	1,040,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,668	1,898,000	PRN		DFND	2	1,898,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,555	14,283,000	PRN		DFND	6	0	0	14,283,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	516	587,000	PRN		DFND	483	0	0	587,000
EXAGEN INC	COM	30068X103	634	78,953	SH		DFND	33	0	0	78,953
EXELIXIS INC	COM	30161Q104	53	2,341	SH		DFND	2	0	0	2,341
EXELIXIS INC	COM	30161Q104	3,627	160,000	SH		DFND	6	160,000	0	0
EXELIXIS INC	COM	30161Q104	220	9,687	SH		DFND	10	9,687	0	0
EXELIXIS INC	COM	30161Q104	10,228	451,147	SH		DFND	33	0	0	451,147
EXELIXIS INC	COM	30161Q104	25	1,096	SH		DFND	287	1,096	0	0
EXELIXIS INC	COM	30161Q104	320	14,107	SH		DFND	462	0	0	14,107
EXELIXIS INC	COM	30161Q104	311	13,722	SH		DFND	483	0	0	13,722
EXELON CORP	COM	30161N101	28	593	SH		DFND	1	593	0	0
EXELON CORP	COM	30161N101	53	1,118	SH		OTR	1	0	0	1,118
EXELON CORP	COM	30161N101	3,489	73,261	SH		DFND	6	67,127	0	6,134
EXELON CORP	COM	30161N101	10,337	217,025	SH		DFND	10	195,397	0	21,628
EXELON CORP	COM	30161N101	95,849	2,012,369	SH		DFND	11	688,784	0	1,323,585
EXELON CORP	COM	30161N101	45	941	SH		DFND	20	941	0	0
EXELON CORP	COM	30161N101	67	1,400	SH		OTR	21	1,400	0	0
EXELON CORP	COM	30161N101	38,189	801,784	SH		DFND	33	9,373	0	792,411
EXELON CORP	COM	30161N101	1,881	39,496	SH		DFND	287	39,496	0	0
EXELON CORP	COM	30161N101	84	1,757	SH		DFND	422	0	0	1,757
EXELON CORP	COM	30161N101	27,448	576,270	SH		DFND	483	9,051	0	567,219
EXLSERVICE HOLDINGS INC	COM	302081104	237	1,652	SH		DFND	10	1,652	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,581	18,013	SH		DFND	33	0	0	18,013
EXLSERVICE HOLDINGS INC	COM	302081104	260	1,813	SH		DFND	462	0	0	1,813
EXP WORLD HLDGS INC	COM	30212W100	44	2,099	SH		DFND	10	2,099	0	0
EXP WORLD HLDGS INC	COM	30212W100	731	34,542	SH		DFND	33	0	0	34,542
EXP WORLD HLDGS INC	COM	30212W100	60	2,854	SH		DFND	462	0	0	2,854
EXPEDIA GROUP INC	COM NEW	30212P303	98	500	SH		DFND	1	0	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	2,104	10,755	SH		DFND	6	9,859	0	896
EXPEDIA GROUP INC	COM NEW	30212P303	5,048	25,796	SH		DFND	10	23,805	0	1,991
EXPEDIA GROUP INC	COM NEW	30212P303	211	1,080	SH		DFND	23	580	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	31,185	159,376	SH		DFND	33	54	0	159,322
EXPEDIA GROUP INC	COM NEW	30212P303	12	61	SH		DFND	287	61	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,813	39,930	SH		DFND	483	1,319	0	38,611
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	730	600,000	PRN		DFND	6	600,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,214	1,820,000	PRN		DFND	483	0	0	1,820,000
EXPEDITORS INTL WASH INC	COM	302130109	9,079	88,008	SH		DFND	6	16,956	0	71,052
EXPEDITORS INTL WASH INC	COM	302130109	24,770	240,115	SH		DFND	10	230,690	0	9,425
EXPEDITORS INTL WASH INC	COM	302130109	516	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	44,074	427,235	SH		DFND	33	43,340	0	383,895
EXPEDITORS INTL WASH INC	COM	302130109	3,481	33,742	SH		DFND	287	33,742	0	0
EXPEDITORS INTL WASH INC	COM	302130109	260	2,520	SH		DFND	422	0	0	2,520
EXPEDITORS INTL WASH INC	COM	302130109	6	61	SH		DFND	482	61	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,993	213,190	SH		DFND	483	3,793	0	209,397
EXPONENT INC	COM	30214U102	17	159	SH		DFND	1	159	0	0
EXPONENT INC	COM	30214U102	284	2,632	SH		DFND	10	2,632	0	0
EXPONENT INC	COM	30214U102	3,101	28,698	SH		DFND	33	0	0	28,698
EXPONENT INC	COM	30214U102	234	2,163	SH		DFND	462	0	0	2,163
EXPRO GROUP HOLDINGS NV	COM	N3144W105	452	25,437	SH		DFND	33	0	0	25,437
EXTRA SPACE STORAGE INC	COM	30225T102	697	3,389	SH		DFND	1	639	0	2,750
EXTRA SPACE STORAGE INC	COM	30225T102	77	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	16,897	82,185	SH		DFND	6	13,732	0	68,453
EXTRA SPACE STORAGE INC	COM	30225T102	5,598	27,228	SH		DFND	10	24,406	0	2,822
EXTRA SPACE STORAGE INC	COM	30225T102	14,707	71,531	SH		DFND	11	23,899	0	47,632
EXTRA SPACE STORAGE INC	COM	30225T102	257	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,131	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	1,064	5,175	SH		DFND	23	5,175	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,144	5,565	SH		OTR	23	1,130	0	4,435
EXTRA SPACE STORAGE INC	COM	30225T102	40,774	198,316	SH		DFND	33	70	0	198,246
EXTRA SPACE STORAGE INC	COM	30225T102	1,315	6,398	SH		DFND	287	6,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39	191	SH		DFND	422	0	0	191
EXTRA SPACE STORAGE INC	COM	30225T102	10	49	SH		DFND	482	49	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,968	72,801	SH		DFND	483	2,321	0	70,480
EXTREME NETWORKS INC	COM	30226D106	78	6,368	SH		DFND	10	6,368	0	0
EXTREME NETWORKS INC	COM	30226D106	6,579	538,807	SH		DFND	33	0	0	538,807
EXTREME NETWORKS INC	COM	30226D106	62	5,109	SH		DFND	462	0	0	5,109
EXXON MOBIL CORP	COM	30231G102	10,726	129,865	SH		DFND	1	105,738	0	24,127
EXXON MOBIL CORP	COM	30231G102	2,385	28,874	SH		OTR	1	4,224	0	24,650
EXXON MOBIL CORP	COM	30231G102	86	1,045	SH		DFND	2	0	0	1,045
EXXON MOBIL CORP	COM	30231G102	205,185	2,484,383	SH		DFND	6	2,329,200	0	155,183
EXXON MOBIL CORP	COM	30231G102	111,470	1,349,683	SH		DFND	10	1,185,246	0	164,437
EXXON MOBIL CORP	COM	30231G102	93,971	1,137,804	SH		DFND	11	309,700	0	828,104
EXXON MOBIL CORP	COM	30231G102	6,167	74,669	SH		DFND	19	74,669	0	0
EXXON MOBIL CORP	COM	30231G102	3,208	38,842	SH		DFND	20	16,816	0	22,026
EXXON MOBIL CORP	COM	30231G102	242	2,927	SH		OTR	20	2,507	0	420
EXXON MOBIL CORP	COM	30231G102	1,992	24,119	SH		DFND	21	24,119	0	0
EXXON MOBIL CORP	COM	30231G102	4,076	49,358	SH		OTR	21	0	0	49,358
EXXON MOBIL CORP	COM	30231G102	26,791	324,388	SH		DFND	23	300,833	0	23,555
EXXON MOBIL CORP	COM	30231G102	15,057	182,312	SH		OTR	23	24,614	0	157,698
EXXON MOBIL CORP	COM	30231G102	746,266	9,035,792	SH		DFND	33	0	0	9,035,792
EXXON MOBIL CORP	COM	30231G102	11,091	134,294	SH		DFND	287	134,294	0	0
EXXON MOBIL CORP	COM	30231G102	891	10,787	SH		DFND	402	10,787	0	0
EXXON MOBIL CORP	COM	30231G102	166	2,006	SH		DFND	422	0	0	2,006
EXXON MOBIL CORP	COM	30231G102	189	2,288	SH		DFND	482	2,288	0	0
EXXON MOBIL CORP	COM	30231G102	121,680	1,473,302	SH		DFND	483	54,386	0	1,418,916
EXXON MOBIL CORP	COM	30231G102	1,778	21,522	SH		DFND	602	0	0	21,522
EXXON MOBIL CORP	COM	30231G102	140	1,690	SH		DFND		1,690	0	0
EXXON MOBIL CORP	COM	30231G102	1,905	23,060	SH		OTR		0	9,400	13,660
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	139	11,453	SH		DFND	33	0	0	11,453
EZCORP INC	CL A NON VTG	302301106	162	26,762	SH		DFND	33	0	0	26,762
F N B CORP	COM	302520101	1,414	113,605	SH		DFND	10	113,605	0	0
F N B CORP	COM	302520101	57	4,590	SH		DFND	287	4,590	0	0
F N B CORP	COM	302520101	188	15,121	SH		DFND	462	0	0	15,121
F45 TRAINING HLDGS INC	COM	30322L101	4	419	SH		DFND	10	419	0	0
F45 TRAINING HLDGS INC	COM	30322L101	181	16,894	SH		DFND	33	0	0	16,894
F5 INC	COM	315616102	2,492	11,925	SH		DFND	6	11,509	0	416
F5 INC	COM	315616102	23,060	110,363	SH		DFND	10	109,501	0	862
F5 INC	COM	315616102	27,030	129,362	SH		DFND	33	0	0	129,362
F5 INC	COM	315616102	699	3,346	SH		DFND	287	3,346	0	0
F5 INC	COM	315616102	64	305	SH		DFND	422	0	0	305
F5 INC	COM	315616102	14	69	SH		DFND	482	69	0	0
F5 INC	COM	315616102	5,365	25,678	SH		DFND	483	2,195	0	23,483
FABRINET	SHS	G3323L100	192	1,829	SH		DFND	6	0	0	1,829
FABRINET	SHS	G3323L100	462	4,390	SH		DFND	10	4,390	0	0
FABRINET	SHS	G3323L100	2,146	20,415	SH		DFND	33	0	0	20,415
FABRINET	SHS	G3323L100	219	2,086	SH		DFND	287	2,086	0	0
FABRINET	SHS	G3323L100	144	1,369	SH		DFND	462	0	0	1,369
FACTSET RESH SYS INC	COM	303075105	33	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	74	170	SH		DFND	2	0	0	170
FACTSET RESH SYS INC	COM	303075105	1,224	2,819	SH		DFND	6	2,819	0	0
FACTSET RESH SYS INC	COM	303075105	3,036	6,993	SH		DFND	10	6,473	0	520
FACTSET RESH SYS INC	COM	303075105	30,972	71,339	SH		DFND	33	0	0	71,339
FACTSET RESH SYS INC	COM	303075105	2,961	6,820	SH		DFND	287	6,820	0	0
FACTSET RESH SYS INC	COM	303075105	208	478	SH		DFND	422	0	0	478
FACTSET RESH SYS INC	COM	303075105	8,712	20,066	SH		DFND	483	592	0	19,474
FAIR ISAAC CORP	COM	303250104	15	33	SH		DFND	1	33	0	0
FAIR ISAAC CORP	COM	303250104	2,072	4,441	SH		DFND	6	4,441	0	0
FAIR ISAAC CORP	COM	303250104	852	1,826	SH		DFND	10	1,826	0	0
FAIR ISAAC CORP	COM	303250104	9,355	20,055	SH		DFND	33	0	0	20,055
FAIR ISAAC CORP	COM	303250104	30	64	SH		DFND	287	64	0	0
FAIR ISAAC CORP	COM	303250104	3,289	7,050	SH		DFND	483	266	0	6,784
FALCON MINERALS CORP	CL A COM	30607B109	9	1,332	SH		DFND	10	1,332	0	0
FALCON MINERALS CORP	CL A COM	30607B109	144	21,370	SH		DFND	33	0	0	21,370
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	37	7,453	SH		DFND	462	0	0	7,453
FARFETCH LTD	ORD SH CL A	30744W107	74	4,897	SH		DFND	6	0	0	4,897
FARFETCH LTD	ORD SH CL A	30744W107	1,389	91,864	SH		DFND	10	91,864	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8	554	SH		DFND	33	280	0	274
FARFETCH LTD	ORD SH CL A	30744W107	17	1,137	SH		DFND	483	0	0	1,137
FARMERS NATIONAL BANC CORP	COM	309627107	288	16,863	SH		DFND	33	0	0	16,863
FARMLAND PARTNERS INC	COM	31154R109	8,938	650,000	SH		DFND	10	650,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	214	15,540	SH		DFND	33	0	0	15,540
FARO TECHNOLOGIES INC	COM	311642102	29	552	SH		DFND	10	552	0	0
FARO TECHNOLOGIES INC	COM	311642102	515	9,910	SH		DFND	33	0	0	9,910
FARO TECHNOLOGIES INC	COM	311642102	63	1,209	SH		DFND	462	0	0	1,209
FAST ACQUISITION CORP II	CL A	311874101	2,438	250,000	SH		DFND	2	250,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	17	50,000	SH	Call	DFND	2	50,000	0	0
FASTENAL CO	COM	311900104	618	10,400	SH		DFND	1	10,400	0	0
FASTENAL CO	COM	311900104	7	119	SH		DFND	2	0	0	119
FASTENAL CO	COM	311900104	2,975	50,080	SH		DFND	6	46,212	0	3,868
FASTENAL CO	COM	311900104	9,806	165,091	SH		DFND	10	146,444	0	18,647
FASTENAL CO	COM	311900104	2,429	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104	47,539	800,314	SH		DFND	33	9,392	0	790,922
FASTENAL CO	COM	311900104	7,049	118,662	SH		DFND	287	118,662	0	0
FASTENAL CO	COM	311900104	192	3,227	SH		DFND	422	0	0	3,227
FASTENAL CO	COM	311900104	12	207	SH		DFND	482	207	0	0
FASTENAL CO	COM	311900104	22,196	373,677	SH		DFND	483	24,116	0	349,561
FASTLY INC	CL A	31188V100	756	43,494	SH		DFND	10	43,494	0	0
FASTLY INC	CL A	31188V100	5,234	301,150	SH		DFND	33	0	0	301,150
FASTLY INC	CL A	31188V100	104	5,997	SH		DFND	462	0	0	5,997
FATE THERAPEUTICS INC	COM	31189P102	2,369	61,106	SH		DFND	6	61,106	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,560	40,242	SH		DFND	10	40,242	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,727	44,550	SH		DFND	33	0	0	44,550
FATE THERAPEUTICS INC	COM	31189P102	114	2,936	SH		DFND	462	0	0	2,936
FATHOM HOLDINGS INC	COM	31189V109	476	44,464	SH		DFND	33	0	0	44,464
FB FINL CORP	COM	30257X104	813	18,302	SH		DFND	33	0	0	18,302
FB FINL CORP	COM	30257X104	92	2,068	SH		DFND	462	0	0	2,068
FEDERAL AGRIC MTG CORP	CL C	313148306	119	1,100	SH		DFND	10	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	532	4,907	SH		DFND	33	0	0	4,907
FEDERAL AGRIC MTG CORP	CL C	313148306	114	1,052	SH		DFND	462	0	0	1,052
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,665	13,639	SH		DFND	10	11,926	0	1,713
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	830	6,799	SH		DFND	11	0	0	6,799
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,612	78,738	SH		DFND	33	0	0	78,738
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	101	825	SH		DFND	287	825	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	379	3,108	SH		DFND	462	0	0	3,108
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,386	19,546	SH		DFND	483	0	0	19,546
FEDERAL SIGNAL CORP	COM	313855108	111	3,276	SH		DFND	10	3,276	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,123	33,261	SH		DFND	33	0	0	33,261
FEDERAL SIGNAL CORP	COM	313855108	89	2,630	SH		DFND	462	0	0	2,630
FEDERATED HERMES INC	CL B	314211103	641	18,820	SH		DFND	10	18,820	0	0
FEDERATED HERMES INC	CL B	314211103	1,762	51,722	SH		DFND	33	0	0	51,722
FEDERATED HERMES INC	CL B	314211103	141	4,127	SH		DFND	462	0	0	4,127
FEDEX CORP	COM	31428X106	1,146	4,954	SH		DFND	1	4,152	0	802
FEDEX CORP	COM	31428X106	83	358	SH		OTR	1	133	0	225
FEDEX CORP	COM	31428X106	21,796	94,195	SH		DFND	6	49,794	0	44,401
FEDEX CORP	COM	31428X106	10,993	47,509	SH		DFND	10	44,125	0	3,384
FEDEX CORP	COM	31428X106	16	69	SH		DFND	19	69	0	0
FEDEX CORP	COM	31428X106	683	2,951	SH		DFND	20	2,116	0	835
FEDEX CORP	COM	31428X106	22	94	SH		OTR	20	94	0	0
FEDEX CORP	COM	31428X106	39	167	SH		DFND	21	167	0	0
FEDEX CORP	COM	31428X106	88	381	SH		OTR	21	0	0	381
FEDEX CORP	COM	31428X106	460	1,988	SH		DFND	23	1,869	0	119
FEDEX CORP	COM	31428X106	129	557	SH		OTR	23	74	0	483
FEDEX CORP	COM	31428X106	45,776	197,829	SH		DFND	33	1,685	0	196,144
FEDEX CORP	COM	31428X106	1,919	8,293	SH		DFND	287	8,293	0	0
FEDEX CORP	COM	31428X106	167	721	SH		DFND	402	721	0	0
FEDEX CORP	COM	31428X106	101	437	SH		DFND	482	437	0	0
FEDEX CORP	COM	31428X106	25,726	111,182	SH		DFND	483	2,284	0	108,898
FEDEX CORP	COM	31428X106	7	32	SH		DFND		32	0	0
FERGUSON PLC NEW	SHS	G3421J106	49	369	SH		DFND	2	0	0	369
FERGUSON PLC NEW	SHS	G3421J106	28,688	213,895	SH		DFND	6	166,713	0	47,182
FERGUSON PLC NEW	SHS	G3421J106	197	1,470	SH		DFND	10	1,470	0	0
FERGUSON PLC NEW	SHS	G3421J106	29	219	SH		DFND	19	219	0	0
FERGUSON PLC NEW	SHS	G3421J106	42,970	320,387	SH		DFND	33	4,639	0	315,748
FERGUSON PLC NEW	SHS	G3421J106	9,735	72,586	SH		DFND	287	72,586	0	0
FERGUSON PLC NEW	SHS	G3421J106	273	2,033	SH		DFND	422	0	0	2,033
FERGUSON PLC NEW	SHS	G3421J106	45	336	SH		DFND	482	336	0	0
FERGUSON PLC NEW	SHS	G3421J106	36,189	269,822	SH		DFND	483	4,215	0	265,607
FERRARI N V	COM	N3167Y103	85	391	SH		DFND	2	0	0	391
FERRARI N V	COM	N3167Y103	7,201	33,020	SH		DFND	6	28,995	0	4,025
FERRARI N V	COM	N3167Y103	231	1,058	SH		DFND	10	1,058	0	0
FERRARI N V	COM	N3167Y103	39,786	182,427	SH		DFND	33	644	0	181,783
FERRARI N V	COM	N3167Y103	8,925	40,924	SH		DFND	287	40,924	0	0
FERRARI N V	COM	N3167Y103	34	154	SH		DFND	402	154	0	0
FERRARI N V	COM	N3167Y103	3,118	14,295	SH		DFND	482	14,295	0	0
FERRARI N V	COM	N3167Y103	43,572	199,790	SH		DFND	483	6,284	0	193,506
FERRARI N V	COM	N3167Y103	1,411	6,470	SH		DFND		6,470	0	0
FERRO CORP	COM	315405100	271	12,452	SH		DFND	10	12,452	0	0
FERRO CORP	COM	315405100	1,121	51,572	SH		DFND	33	0	0	51,572
FERRO CORP	COM	315405100	121	5,557	SH		DFND	462	0	0	5,557
FIBROGEN INC	COM	31572Q808	210	17,444	SH		DFND	1	17,444	0	0
FIBROGEN INC	COM	31572Q808	31	2,554	SH		DFND	10	2,554	0	0
FIBROGEN INC	COM	31572Q808	570	47,433	SH		DFND	33	0	0	47,433
FIBROGEN INC	COM	31572Q808	53	4,449	SH		DFND	462	0	0	4,449
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33	270	SH		DFND	1	270	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	101	2,180	SH		DFND	33	0	0	2,180
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	976	19,993	SH		DFND	6	18,221	0	1,772
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	420	8,603	SH		DFND	10	8,603	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,223	414,062	SH		DFND	33	103	0	413,959
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	565	11,565	SH		DFND	287	11,565	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83	1,692	SH		DFND	422	0	0	1,692
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,734	240,264	SH		DFND	483	24,286	0	215,978
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,815	28,029	SH		DFND	1	23,270	0	4,759
FIDELITY NATL INFORMATION SV	COM	31620M106	666	6,634	SH		OTR	1	499	0	6,135
FIDELITY NATL INFORMATION SV	COM	31620M106	15	150	SH		DFND	2	0	0	150
FIDELITY NATL INFORMATION SV	COM	31620M106	68,253	679,675	SH		DFND	6	404,002	0	275,673
FIDELITY NATL INFORMATION SV	COM	31620M106	22,673	225,777	SH		DFND	10	217,355	0	8,422
FIDELITY NATL INFORMATION SV	COM	31620M106	188	1,875	SH		DFND	20	1,835	0	40
FIDELITY NATL INFORMATION SV	COM	31620M106	683	6,804	SH		DFND	21	6,804	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,293	12,879	SH		OTR	21	50	0	12,829
FIDELITY NATL INFORMATION SV	COM	31620M106	3,317	33,030	SH		DFND	23	32,784	0	246
FIDELITY NATL INFORMATION SV	COM	31620M106	1,559	15,527	SH		OTR	23	5,495	0	10,032
FIDELITY NATL INFORMATION SV	COM	31620M106	74,443	741,318	SH		DFND	33	2,835	0	738,483
FIDELITY NATL INFORMATION SV	COM	31620M106	25	249	SH		DFND	287	249	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	174	1,737	SH		DFND	402	1,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46	461	SH		DFND	482	461	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,462	303,345	SH		DFND	483	8,021	0	295,324
FIDELITY NATL INFORMATION SV	COM	31620M106	36	356	SH		DFND		356	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	283	SH		DFND	10	283	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	72	9,582	SH		DFND	33	0	0	9,582
FIFTH THIRD BANCORP	COM	316773100	2,312	53,724	SH		DFND	6	46,900	0	6,824
FIFTH THIRD BANCORP	COM	316773100	7,167	166,522	SH		DFND	10	156,968	0	9,554
FIFTH THIRD BANCORP	COM	316773100	31,170	724,207	SH		DFND	33	250	0	723,957
FIFTH THIRD BANCORP	COM	316773100	1,036	24,078	SH		DFND	287	24,078	0	0
FIFTH THIRD BANCORP	COM	316773100	2,932	68,120	SH		DFND	482	68,120	0	0
FIFTH THIRD BANCORP	COM	316773100	8,630	200,500	SH		DFND	483	12,246	0	188,254
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	9,710	1,000,000	SH		DFND	2	1,000,000	0	0
FIGS INC	CL A	30260D103	30	1,383	SH		DFND	287	1,383	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	31	10,038	SH		DFND	33	0	0	10,038
FINANCIAL INSTNS INC	COM	317585404	256	8,483	SH		DFND	33	0	0	8,483
FINCH THERAPEUTICS GROUP INC	COM	31773D101	21	4,105	SH		DFND	33	0	0	4,105
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,455	350,000	SH		DFND	2	350,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	35	1,743	SH		DFND	10	1,743	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	9,241	457,726	SH		DFND	33	0	0	457,726
FIRST AMERN FINL CORP	COM	31847R102	24	377	SH		OTR	1	0	0	377
FIRST AMERN FINL CORP	COM	31847R102	15,466	238,600	SH		DFND	6	225,000	0	13,600
FIRST AMERN FINL CORP	COM	31847R102	145	2,237	SH		DFND	10	2,237	0	0
FIRST AMERN FINL CORP	COM	31847R102	20	312	SH		DFND	20	312	0	0
FIRST AMERN FINL CORP	COM	31847R102	493	7,609	SH		DFND	287	7,609	0	0
FIRST AMERN FINL CORP	COM	31847R102	276	4,263	SH		DFND	462	0	0	4,263
FIRST AMERN FINL CORP	COM	31847R102	231	3,560	SH		DFND	483	0	0	3,560
FIRST BANCORP INC ME	COM	31866P102	169	5,618	SH		DFND	33	0	0	5,618
FIRST BANCORP N C	COM	318910106	50	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	789	18,896	SH		DFND	33	0	0	18,896
FIRST BANCORP P R	COM NEW	318672706	296	22,541	SH		DFND	1	22,541	0	0
FIRST BANCORP P R	COM NEW	318672706	6,502	495,576	SH		DFND	10	495,576	0	0
FIRST BANCORP P R	COM NEW	318672706	1,415	107,878	SH		DFND	33	0	0	107,878
FIRST BANCORP P R	COM NEW	318672706	111	8,475	SH		DFND	462	0	0	8,475
FIRST BANCSHARES INC MS	COM	318916103	370	11,000	SH		DFND	33	0	0	11,000
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	120	8,461	SH		DFND	33	0	0	8,461
FIRST BUSEY CORP	COM NEW	319383204	702	27,710	SH		DFND	33	0	0	27,710
FIRST CMNTY BANKSHARES INC V	COM	31983A103	260	9,199	SH		DFND	33	0	0	9,199
FIRST CMNTY BANKSHARES INC V	COM	31983A103	87	3,100	SH		DFND	462	0	0	3,100
FIRST COMWLTH FINL CORP PA	COM	319829107	793	52,281	SH		DFND	33	0	0	52,281
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	545	819	SH		DFND	6	819	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	493	741	SH		DFND	10	741	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,616	8,438	SH		DFND	33	0	0	8,438
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59	88	SH		DFND	287	88	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	791	1,188	SH		DFND	482	1,188	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	839	1,261	SH		DFND	483	111	0	1,150
FIRST FINL BANCORP OH	COM	320209109	34	1,465	SH		DFND	10	1,465	0	0
FIRST FINL BANCORP OH	COM	320209109	1,173	50,900	SH		DFND	33	0	0	50,900
FIRST FINL BANCORP OH	COM	320209109	78	3,384	SH		DFND	462	0	0	3,384
FIRST FINL BANKSHARES INC	COM	32020R109	995	22,545	SH		DFND	10	22,545	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,136	71,082	SH		DFND	33	0	0	71,082
FIRST FINL BANKSHARES INC	COM	32020R109	248	5,613	SH		DFND	462	0	0	5,613
FIRST FINL CORP IND	COM	320218100	1,517	35,043	SH		DFND	33	0	0	35,043
FIRST FNDTN INC	COM	32026V104	645	26,571	SH		DFND	33	0	0	26,571
FIRST FNDTN INC	COM	32026V104	83	3,425	SH		DFND	462	0	0	3,425
FIRST HAWAIIAN INC	COM	32051X108	93	3,328	SH		DFND	2	0	0	3,328
FIRST HAWAIIAN INC	COM	32051X108	579	20,773	SH		DFND	10	20,773	0	0
FIRST HAWAIIAN INC	COM	32051X108	51	1,830	SH		DFND	287	1,830	0	0
FIRST HAWAIIAN INC	COM	32051X108	153	5,487	SH		DFND	462	0	0	5,487
FIRST HORIZON CORPORATION	COM	320517105	1,484	63,184	SH		DFND	10	63,184	0	0
FIRST HORIZON CORPORATION	COM	320517105	65,878	2,804,528	SH		DFND	33	0	0	2,804,528
FIRST HORIZON CORPORATION	COM	320517105	185	7,881	SH		DFND	287	7,881	0	0
FIRST HORIZON CORPORATION	COM	320517105	545	23,207	SH		DFND	462	0	0	23,207
FIRST INDL RLTY TR INC	COM	32054K103	547	8,829	SH		DFND	1	8,829	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,994	32,200	SH		DFND	10	32,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	91,280	1,474,401	SH		DFND	11	702,873	0	771,528
FIRST INDL RLTY TR INC	COM	32054K103	269	4,349	SH		DFND	287	4,349	0	0
FIRST INDL RLTY TR INC	COM	32054K103	309	4,986	SH		DFND	462	0	0	4,986
FIRST INDL RLTY TR INC	COM	32054K103	25,725	415,516	SH		DFND	483	0	0	415,516
FIRST INTERNET BANCORP	COM	320557101	217	5,052	SH		DFND	33	0	0	5,052
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	671	18,249	SH		DFND	10	18,249	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,794	157,587	SH		DFND	33	0	0	157,587
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	189	5,139	SH		DFND	462	0	0	5,139
FIRST LONG IS CORP	COM	320734106	242	12,430	SH		DFND	33	0	0	12,430
FIRST LONG IS CORP	COM	320734106	88	4,534	SH		DFND	462	0	0	4,534
FIRST LT ACQUISITION GROUP I	CL A	320703101	989	100,000	SH		DFND	2	100,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,155	391,701	SH		DFND	10	42,261	0	349,440
FIRST MAJESTIC SILVER CORP	COM	32076V103	122	9,244	SH		DFND	462	0	0	9,244
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	1,223	29,403	SH		DFND	33	0	0	29,403
FIRST MERCHANTS CORP	COM	320817109	102	2,448	SH		DFND	462	0	0	2,448
FIRST MID ILL BANCSHARES INC	COM	320866106	347	9,028	SH		DFND	33	0	0	9,028
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,699	10,484	SH		DFND	1	9,849	0	635
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135	831	SH		OTR	1	831	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,178	13,436	SH		DFND	6	12,266	0	1,170
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,310	26,586	SH		DFND	10	24,048	0	2,538
FIRST REP BK SAN FRANCISCO C	COM	33616C100	91,657	565,438	SH		DFND	33	65	0	565,373
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,658	28,734	SH		DFND	287	28,734	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	12	SH		DFND	422	0	0	12
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,856	17,616	SH		DFND	482	17,616	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,897	73,391	SH		DFND	483	3,344	0	70,047
FIRST SOLAR INC	COM	336433107	30,807	367,885	SH		DFND	6	300,244	0	67,641
FIRST SOLAR INC	COM	336433107	533	6,368	SH		DFND	10	6,368	0	0
FIRST SOLAR INC	COM	336433107	5,512	65,828	SH		DFND	33	0	0	65,828
FIRST SOLAR INC	COM	336433107	30	359	SH		DFND	287	359	0	0
FIRST SOLAR INC	COM	336433107	337	4,024	SH		DFND	462	0	0	4,024
FIRST SOLAR INC	COM	336433107	52	618	SH		DFND	483	0	0	618
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29	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	71	2,900	SH		DFND	1	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29	1,200	SH		DFND	23	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	589	24,150	SH		OTR	23	0	0	24,150
FIRST WATCH RESTAURANT GROUP	COM	33748L101	78	5,974	SH		DFND	33	0	0	5,974
FIRSTCASH HOLDINGS INC	COM	33768G107	210	2,992	SH		DFND	10	2,992	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,554	22,098	SH		DFND	33	0	0	22,098
FIRSTCASH HOLDINGS INC	COM	33768G107	140	1,992	SH		DFND	462	0	0	1,992
FIRSTENERGY CORP	COM	337932107	16	350	SH		DFND	1	350	0	0
FIRSTENERGY CORP	COM	337932107	1,793	39,088	SH		DFND	6	35,629	0	3,459
FIRSTENERGY CORP	COM	337932107	3,371	73,507	SH		DFND	10	65,794	0	7,713
FIRSTENERGY CORP	COM	337932107	3,801	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	31	685	SH		DFND	23	685	0	0
FIRSTENERGY CORP	COM	337932107	15	333	SH		OTR	23	333	0	0
FIRSTENERGY CORP	COM	337932107	27,651	602,938	SH		DFND	33	0	0	602,938
FIRSTENERGY CORP	COM	337932107	1,305	28,449	SH		DFND	287	28,449	0	0
FIRSTENERGY CORP	COM	337932107	3,344	72,910	SH		DFND	483	5,039	0	67,871
FIRSTSERVICE CORP NEW	COM	33767E202	895	6,179	SH		DFND	6	4,836	0	1,343
FIRSTSERVICE CORP NEW	COM	33767E202	68	468	SH		DFND	10	468	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,755	19,018	SH		DFND	33	41	0	18,977
FIRSTSERVICE CORP NEW	COM	33767E202	2,840	19,602	SH		DFND	287	19,602	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,300	15,877	SH		DFND	483	176	0	15,701
FISERV INC	COM	337738108	511	5,035	SH		DFND	1	5,035	0	0
FISERV INC	COM	337738108	19	192	SH		OTR	1	192	0	0
FISERV INC	COM	337738108	56	556	SH		DFND	2	0	0	556
FISERV INC	COM	337738108	7,570	74,653	SH		DFND	6	70,888	0	3,765
FISERV INC	COM	337738108	14,736	145,322	SH		DFND	10	137,178	0	8,144
FISERV INC	COM	337738108	113	1,112	SH		DFND	19	1,112	0	0
FISERV INC	COM	337738108	114	1,124	SH		DFND	20	849	0	275
FISERV INC	COM	337738108	131	1,287	SH		DFND	21	1,287	0	0
FISERV INC	COM	337738108	51	503	SH		DFND	23	503	0	0
FISERV INC	COM	337738108	38	376	SH		OTR	23	0	0	376
FISERV INC	COM	337738108	69,091	681,374	SH		DFND	33	9,461	0	671,913
FISERV INC	COM	337738108	54	535	SH		DFND	287	535	0	0
FISERV INC	COM	337738108	712	7,018	SH		DFND	402	7,018	0	0
FISERV INC	COM	337738108	58	572	SH		DFND	482	572	0	0
FISERV INC	COM	337738108	24,655	243,146	SH		DFND	483	8,259	0	234,887
FISERV INC	COM	337738108	86	850	SH		OTR		0	0	850
FISKER INC	CL A COM STK	33813J106	68	5,281	SH		DFND	10	5,281	0	0
FISKER INC	CL A COM STK	33813J106	1,122	86,999	SH		DFND	33	0	0	86,999
FISKER INC	CL A COM STK	33813J106	86	6,665	SH		DFND	462	0	0	6,665
FIVE BELOW INC	COM	33829M101	1,433	9,048	SH		DFND	6	9,048	0	0
FIVE BELOW INC	COM	33829M101	30,350	191,637	SH		DFND	10	191,637	0	0
FIVE BELOW INC	COM	33829M101	93	589	SH		DFND	287	589	0	0
FIVE BELOW INC	COM	33829M101	370	2,339	SH		DFND	462	0	0	2,339
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	485	79,376	SH		DFND	33	0	0	79,376
FIVE STAR BANCORP	COM	33830T103	8	276	SH		DFND	10	276	0	0
FIVE STAR BANCORP	COM	33830T103	192	6,776	SH		DFND	33	0	0	6,776
FIVE9 INC	COM	338307101	3,812	34,529	SH		DFND	1	31,427	0	3,102
FIVE9 INC	COM	338307101	216	1,954	SH		OTR	1	1,858	0	96
FIVE9 INC	COM	338307101	250	2,260	SH		DFND	6	2,260	0	0
FIVE9 INC	COM	338307101	38,509	348,814	SH		DFND	10	348,814	0	0
FIVE9 INC	COM	338307101	301	2,729	SH		DFND	20	2,599	0	130
FIVE9 INC	COM	338307101	75	681	SH		DFND	21	681	0	0
FIVE9 INC	COM	338307101	81	734	SH		OTR	21	0	0	734
FIVE9 INC	COM	338307101	97	875	SH		DFND	23	875	0	0
FIVE9 INC	COM	338307101	86	780	SH		OTR	23	330	0	450
FIVE9 INC	COM	338307101	41,937	379,860	SH		DFND	33	0	0	379,860
FIVE9 INC	COM	338307101	337	3,056	SH		DFND	462	0	0	3,056
FIVE9 INC	COM	338307101	1,844	16,700	SH		DFND		16,700	0	0
FIVE9 INC	COM	338307101	231	2,095	SH		OTR		0	0	2,095
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	477	440,000	PRN		DFND	6	440,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	217	200,000	PRN		DFND	483	0	0	200,000
FIVERR INTL LTD	ORD SHS	M4R82T106	78	1,028	SH		DFND	6	1,028	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16	214	SH		DFND	10	214	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,379	44,417	SH		DFND	33	0	0	44,417
FIVERR INTL LTD	ORD SHS	M4R82T106	650	8,539	SH		DFND	287	8,539	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	167	2,190	SH		DFND	483	0	0	2,190
FLAGSTAR BANCORP INC	COM PAR .001	337930705	93	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20,258	477,791	SH		DFND	33	0	0	477,791
FLAGSTAR BANCORP INC	COM PAR .001	337930705	128	3,021	SH		DFND	462	0	0	3,021
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	139	SH		DFND	1	139	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	334	SH		DFND	2	0	0	334
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,520	6,101	SH		DFND	6	5,538	0	563
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,327	13,359	SH		DFND	10	12,247	0	1,112
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		OTR	23	0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,974	96,257	SH		DFND	33	30	0	96,227
FLEETCOR TECHNOLOGIES INC	COM	339041105	56	225	SH		DFND	287	225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,827	23,396	SH		DFND	483	1,066	0	22,330
FLEX LNG LTD	SHS	G35947202	484	16,981	SH		DFND	33	0	0	16,981
FLEX LTD	ORD	Y2573F102	2,604	140,399	SH		DFND	10	126,373	0	14,026
FLEX LTD	ORD	Y2573F102	21,559	1,162,187	SH		DFND	33	253,079	0	909,108
FLEX LTD	ORD	Y2573F102	378	20,393	SH		DFND	462	0	0	20,393
FLEX LTD	ORD	Y2573F102	39	2,089	SH		DFND	483	0	0	2,089
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	94	2,000	SH		DFND	1	2,000	0	0
FLEXSTEEL INDS INC	COM	339382103	70	3,602	SH		DFND	33	0	0	3,602
FLOOR & DECOR HLDGS INC	CL A	339750101	49	606	SH		DFND	287	606	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	346	4,271	SH		DFND	462	0	0	4,271
FLOWERS FOODS INC	COM	343498101	38	1,487	SH		DFND	10	1,487	0	0
FLOWERS FOODS INC	COM	343498101	268	10,431	SH		DFND	287	10,431	0	0
FLOWERS FOODS INC	COM	343498101	236	9,160	SH		DFND	462	0	0	9,160
FLOWSERVE CORP	COM	34354P105	10,032	279,434	SH		DFND	6	279,434	0	0
FLOWSERVE CORP	COM	34354P105	64	1,785	SH		DFND	10	1,785	0	0
FLOWSERVE CORP	COM	34354P105	23	654	SH		DFND	287	654	0	0
FLOWSERVE CORP	COM	34354P105	201	5,592	SH		DFND	462	0	0	5,592
FLUENCE ENERGY INC	COM CL A	34379V103	4,462	340,314	SH		DFND	6	340,314	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6	467	SH		DFND	287	467	0	0
FLUENT INC	COM	34380C102	49	23,536	SH		DFND	33	0	0	23,536
FLUIDIGM CORP DEL	COM	34385P108	1	291	SH		DFND	10	291	0	0
FLUIDIGM CORP DEL	COM	34385P108	148	41,359	SH		DFND	33	0	0	41,359
FLUOR CORP NEW	COM	343412102	281	9,780	SH		DFND	10	9,780	0	0
FLUOR CORP NEW	COM	343412102	2,246	78,302	SH		DFND	33	0	0	78,302
FLUOR CORP NEW	COM	343412102	167	5,806	SH		DFND	462	0	0	5,806
FLUSHING FINL CORP	COM	343873105	358	16,009	SH		DFND	33	0	0	16,009
FLYWIRE CORPORATION	COM VTG	302492103	45	1,474	SH		DFND	10	1,474	0	0
FLYWIRE CORPORATION	COM VTG	302492103	18,988	620,940	SH		DFND	33	0	0	620,940
FMC CORP	COM NEW	302491303	59,274	450,515	SH		DFND	6	18,485	0	432,030
FMC CORP	COM NEW	302491303	4,389	33,357	SH		DFND	10	31,105	0	2,252
FMC CORP	COM NEW	302491303	1,179	8,961	SH		DFND	11	0	0	8,961
FMC CORP	COM NEW	302491303	20,342	154,610	SH		DFND	33	91	0	154,519
FMC CORP	COM NEW	302491303	614	4,667	SH		DFND	287	4,667	0	0
FMC CORP	COM NEW	302491303	14	109	SH		DFND	482	109	0	0
FMC CORP	COM NEW	302491303	8,056	61,227	SH		DFND	483	2,011	0	59,216
FOCUS FINL PARTNERS INC	COM CL A	34417P100	335	7,321	SH		DFND	1	7,321	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	105	2,300	SH		DFND	10	2,300	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,617	35,345	SH		DFND	33	0	0	35,345
FOCUS FINL PARTNERS INC	COM CL A	34417P100	94	2,057	SH		DFND	462	0	0	2,057
FOGHORN THERAPEUTICS INC	COM	344174107	162	10,627	SH		DFND	33	0	0	10,627
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	34,070	411,228	SH		DFND	6	19,575	0	391,653
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,003	169,017	SH		DFND	10	169,017	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,829	154,845	SH		DFND	422	0	0	154,845
FOOT LOCKER INC	COM	344849104	364	12,287	SH		DFND	10	12,287	0	0
FOOT LOCKER INC	COM	344849104	98	3,315	SH		DFND	287	3,315	0	0
FOOT LOCKER INC	COM	344849104	136	4,600	SH		DFND	462	0	0	4,600
FORD MTR CO DEL	COM	345370860	2,966	175,399	SH		DFND	1	130,937	0	44,462
FORD MTR CO DEL	COM	345370860	131	7,728	SH		OTR	1	7,728	0	0
FORD MTR CO DEL	COM	345370860	5,521	326,492	SH		DFND	6	299,887	0	26,605
FORD MTR CO DEL	COM	345370860	32,957	1,948,976	SH		DFND	10	1,888,371	0	60,605
FORD MTR CO DEL	COM	345370860	7	411	SH		OTR	21	0	0	411
FORD MTR CO DEL	COM	345370860	15	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	54,648	3,231,669	SH		DFND	33	1,583	0	3,230,086
FORD MTR CO DEL	COM	345370860	2,414	142,759	SH		DFND	287	142,759	0	0
FORD MTR CO DEL	COM	345370860	564	33,344	SH		DFND	422	0	0	33,344
FORD MTR CO DEL	COM	345370860	1,230	72,754	SH		DFND	482	72,754	0	0
FORD MTR CO DEL	COM	345370860	20,009	1,183,278	SH		DFND	483	35,592	0	1,147,686
FORD MTR CO DEL	COM	345370860	2	99	SH		DFND		99	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	355	300,000	PRN		DFND	2	300,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,931	12,632,000	PRN		DFND	6	975,000	0	11,657,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	808	684,000	PRN		DFND	483	0	0	684,000
FOREST ROAD ACQUISITION COR	CL A	34619V103	628	64,286	SH		DFND	6	64,286	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,231	126,000	SH		DFND	28	0	0	126,000
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	6	12,856	SH	Call	DFND	6	12,856	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	2	5,200	SH	Call	DFND	28	0	0	5,200
FORESTAR GROUP INC	COM	346232101	23	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	976	54,927	SH		DFND	33	0	0	54,927
FORIAN INC	COM	34630N106	0	41	SH		DFND	10	41	0	0
FORIAN INC	COM	34630N106	71	10,223	SH		DFND	33	0	0	10,223
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	171	18,425	SH		DFND	33	0	0	18,425
FORMFACTOR INC	COM	346375108	2,618	62,279	SH		DFND	10	62,279	0	0
FORMFACTOR INC	COM	346375108	1,791	42,606	SH		DFND	33	0	0	42,606
FORMFACTOR INC	COM	346375108	151	3,600	SH		DFND	462	0	0	3,600
FORRESTER RESH INC	COM	346563109	21	370	SH		DFND	10	370	0	0
FORRESTER RESH INC	COM	346563109	346	6,125	SH		DFND	33	0	0	6,125
FORTE BIOSCIENCES INC	COM	34962G109	44	30,152	SH		DFND	10	30,152	0	0
FORTE BIOSCIENCES INC	COM	34962G109	9	6,122	SH		DFND	33	0	0	6,122
FORTINET INC	COM	34959E109	17	51	SH		DFND	1	51	0	0
FORTINET INC	COM	34959E109	122	357	SH		DFND	2	0	0	357
FORTINET INC	COM	34959E109	3,562	10,422	SH		DFND	6	9,433	0	989
FORTINET INC	COM	34959E109	18,246	53,391	SH		DFND	10	51,534	0	1,857
FORTINET INC	COM	34959E109	34	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	65,998	193,124	SH		DFND	33	1,534	0	191,590
FORTINET INC	COM	34959E109	661	1,935	SH		DFND	287	1,935	0	0
FORTINET INC	COM	34959E109	1	3	SH		DFND	402	3	0	0
FORTINET INC	COM	34959E109	382	1,117	SH		DFND	422	0	0	1,117
FORTINET INC	COM	34959E109	20,276	59,332	SH		DFND	483	5,086	0	54,246
FORTIS INC	COM	349553107	1,742	35,185	SH		DFND	6	31,750	0	3,435
FORTIS INC	COM	349553107	1,597	32,261	SH		DFND	10	32,261	0	0
FORTIS INC	COM	349553107	11,455	231,416	SH		DFND	33	0	0	231,416
FORTIS INC	COM	349553107	322	6,496	SH		DFND	287	6,496	0	0
FORTIS INC	COM	349553107	15	301	SH		DFND	422	0	0	301
FORTIS INC	COM	349553107	38	761	SH		DFND	482	761	0	0
FORTIS INC	COM	349553107	9,412	190,149	SH		DFND	483	2,104	0	188,045
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	865	88,318	SH		DFND	2	88,318	0	0
FORTIVE CORP	COM	34959J108	533	8,747	SH		DFND	1	8,747	0	0
FORTIVE CORP	COM	34959J108	24	392	SH		OTR	1	0	0	392
FORTIVE CORP	COM	34959J108	1,741	28,572	SH		DFND	6	23,914	0	4,658
FORTIVE CORP	COM	34959J108	3,308	54,287	SH		DFND	10	49,301	0	4,986
FORTIVE CORP	COM	34959J108	21	350	SH		DFND	20	350	0	0
FORTIVE CORP	COM	34959J108	1	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	152	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	30,392	498,802	SH		DFND	33	2,127	0	496,675
FORTIVE CORP	COM	34959J108	4,234	69,494	SH		DFND	287	69,494	0	0
FORTIVE CORP	COM	34959J108	7,094	116,432	SH		DFND	483	7,050	0	109,382
FORTRESS BIOTECH INC	COM	34960Q109	4	3,211	SH		DFND	10	3,211	0	0
FORTRESS BIOTECH INC	COM	34960Q109	53	38,679	SH		DFND	33	0	0	38,679
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	36	1,400	SH		DFND	1	1,400	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,253	127,185	SH		DFND	2	127,185	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	549	55,714	SH		DFND	6	55,714	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	11	25,437	SH	Call	DFND	2	25,437	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	5	11,142	SH	Call	DFND	6	11,142	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	5,083	518,672	SH		DFND	2	518,672	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,205	225,000	SH		DFND	6	225,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	127	13,000	SH		DFND	28	0	0	13,000
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	33	62,500	SH	Call	DFND	2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	15	28,124	SH	Call	DFND	6	28,124	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	1	1,625	SH	Call	DFND	28	0	0	1,625
FORTUNA SILVER MINES INC	COM	349915108	1,412	370,515	SH		DFND	10	37,610	0	332,905
FORTUNA SILVER MINES INC	COM	349915108	47	12,409	SH		DFND	462	0	0	12,409
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	150	SH		DFND	1	150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,491	20,072	SH		DFND	6	16,407	0	3,665
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,128	28,642	SH		DFND	10	26,730	0	1,912
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	244	3,290	SH		DFND	23	3,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	67	900	SH		OTR	23	0	0	900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,973	336,202	SH		DFND	33	847	0	335,355
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,827	24,599	SH		DFND	287	24,599	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	506	SH		DFND	422	0	0	506
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	50	SH		DFND	482	50	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,289	71,199	SH		DFND	483	3,156	0	68,043
FORWARD AIR CORP	COM	349853101	134	1,367	SH		DFND	10	1,367	0	0
FORWARD AIR CORP	COM	349853101	1,437	14,694	SH		DFND	33	0	0	14,694
FORWARD AIR CORP	COM	349853101	129	1,320	SH		DFND	462	0	0	1,320
FOSSIL GROUP INC	COM	34988V106	7	736	SH		DFND	10	736	0	0
FOSSIL GROUP INC	COM	34988V106	253	26,206	SH		DFND	33	0	0	26,206
FOUR CORNERS PPTY TR INC	COM	35086T109	5,492	203,114	SH		DFND	10	203,114	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	745	27,537	SH		DFND	11	0	0	27,537
FOUR CORNERS PPTY TR INC	COM	35086T109	1,158	42,830	SH		DFND	33	0	0	42,830
FOUR CORNERS PPTY TR INC	COM	35086T109	103	3,827	SH		DFND	462	0	0	3,827
FOUR CORNERS PPTY TR INC	COM	35086T109	480	17,762	SH		DFND	483	0	0	17,762
FOX CORP	CL A COM	35137L105	13,229	335,345	SH		DFND	6	123,725	0	211,620
FOX CORP	CL A COM	35137L105	14,529	368,295	SH		DFND	10	342,635	0	25,660
FOX CORP	CL A COM	35137L105	32	815	SH		DFND	23	815	0	0
FOX CORP	CL A COM	35137L105	7	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	18,326	464,527	SH		DFND	33	133,670	0	330,857
FOX CORP	CL A COM	35137L105	354	8,971	SH		DFND	287	8,971	0	0
FOX CORP	CL A COM	35137L105	69	1,753	SH		DFND	422	0	0	1,753
FOX CORP	CL A COM	35137L105	15	383	SH		DFND	482	383	0	0
FOX CORP	CL A COM	35137L105	17,940	454,763	SH		DFND	483	36,565	0	418,198
FOX CORP	CL B COM	35137L204	3,738	103,036	SH		DFND	6	11,087	0	91,949
FOX CORP	CL B COM	35137L204	781	21,522	SH		DFND	10	19,075	0	2,447
FOX CORP	CL B COM	35137L204	10,361	285,575	SH		DFND	33	4,555	0	281,020
FOX CORP	CL B COM	35137L204	138	3,797	SH		DFND	287	3,797	0	0
FOX CORP	CL B COM	35137L204	31	841	SH		DFND	422	0	0	841
FOX CORP	CL B COM	35137L204	23	630	SH		DFND	482	630	0	0
FOX CORP	CL B COM	35137L204	2,614	72,055	SH		DFND	483	2,736	0	69,319
FOX FACTORY HLDG CORP	COM	35138V102	7,648	78,081	SH		DFND	10	78,081	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,274	23,216	SH		DFND	33	0	0	23,216
FOX FACTORY HLDG CORP	COM	35138V102	177	1,804	SH		DFND	462	0	0	1,804
FRANCHISE GROUP INC	COM	35180X105	8	197	SH		DFND	10	197	0	0
FRANCHISE GROUP INC	COM	35180X105	641	15,475	SH		DFND	33	0	0	15,475
FRANCO NEV CORP	COM	351858105	28,110	176,217	SH		DFND	6	26,699	0	149,518
FRANCO NEV CORP	COM	351858105	42,179	264,415	SH		DFND	10	35,972	0	228,443
FRANCO NEV CORP	COM	351858105	29,818	186,923	SH		DFND	11	0	0	186,923
FRANCO NEV CORP	COM	351858105	29,478	184,794	SH		DFND	33	0	0	184,794
FRANCO NEV CORP	COM	351858105	297	1,863	SH		DFND	287	1,863	0	0
FRANCO NEV CORP	COM	351858105	33	208	SH		DFND	482	208	0	0
FRANCO NEV CORP	COM	351858105	18,831	118,051	SH		DFND	483	4,856	0	113,195
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	9	656	SH		DFND	10	656	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	273	19,558	SH		DFND	33	0	0	19,558
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	53	3,789	SH		DFND	462	0	0	3,789
FRANKLIN COVEY CO	COM	353469109	19	417	SH		DFND	10	417	0	0
FRANKLIN COVEY CO	COM	353469109	315	6,977	SH		DFND	33	0	0	6,977
FRANKLIN ELEC INC	COM	353514102	3,988	48,028	SH		DFND	6	48,028	0	0
FRANKLIN ELEC INC	COM	353514102	1,313	15,812	SH		DFND	10	15,812	0	0
FRANKLIN ELEC INC	COM	353514102	2,118	25,500	SH		DFND	33	0	0	25,500
FRANKLIN ELEC INC	COM	353514102	143	1,722	SH		DFND	462	0	0	1,722
FRANKLIN RESOURCES INC	COM	354613101	27	980	SH		DFND	1	890	0	90
FRANKLIN RESOURCES INC	COM	354613101	56	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	1,407	50,400	SH		DFND	6	48,108	0	2,292
FRANKLIN RESOURCES INC	COM	354613101	4,592	164,472	SH		DFND	10	148,812	0	15,660
FRANKLIN RESOURCES INC	COM	354613101	55	1,960	SH		OTR	21	0	0	1,960
FRANKLIN RESOURCES INC	COM	354613101	8	300	SH		DFND	23	300	0	0
FRANKLIN RESOURCES INC	COM	354613101	25	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	19,082	683,447	SH		DFND	33	115	0	683,332
FRANKLIN RESOURCES INC	COM	354613101	2,090	74,857	SH		DFND	287	74,857	0	0
FRANKLIN RESOURCES INC	COM	354613101	41	1,454	SH		DFND	422	0	0	1,454
FRANKLIN RESOURCES INC	COM	354613101	2,783	99,692	SH		DFND	483	2,803	0	96,889
FRANKLIN STR PPTYS CORP	COM	35471R106	331	56,147	SH		DFND	33	0	0	56,147
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	6,717	685,399	SH		DFND	2	685,399	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	840	85,714	SH		DFND	6	85,714	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,137	116,000	SH		DFND	28	0	0	116,000
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	61	149,500	SH	Call	DFND	2	149,500	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	8	18,999	SH	Call	DFND	28	0	0	18,999
FREEDOM HLDG CORP NEV	COM	356390104	53	896	SH		DFND	462	0	0	896
FREEPORT-MCMORAN INC	CL B	35671D857	1,054	21,192	SH		DFND	1	19,031	0	2,161
FREEPORT-MCMORAN INC	CL B	35671D857	98	1,977	SH		OTR	1	1,977	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,673	134,167	SH		DFND	6	125,496	0	8,671
FREEPORT-MCMORAN INC	CL B	35671D857	17,970	361,284	SH		DFND	10	283,145	0	78,139
FREEPORT-MCMORAN INC	CL B	35671D857	91,608	1,841,731	SH		DFND	11	711,614	0	1,130,117
FREEPORT-MCMORAN INC	CL B	35671D857	8	165	SH		DFND	20	165	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	47	SH		DFND	21	47	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	128	2,570	SH		DFND	23	2,474	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	95	1,917	SH		OTR	23	1,700	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	65,384	1,314,510	SH		DFND	33	10,688	0	1,303,822
FREEPORT-MCMORAN INC	CL B	35671D857	2,360	47,441	SH		DFND	287	47,441	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35	695	SH		DFND	482	695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,359	610,348	SH		DFND	483	13,335	0	597,013
FREQUENCY THERAPEUTICS INC	COM	35803L108	37	17,359	SH		DFND	33	0	0	17,359
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13	520	SH		DFND	10	520	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	476	18,363	SH		DFND	33	0	0	18,363
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	46	1,790	SH		DFND	462	0	0	1,790
FRESHPET INC	COM	358039105	247	2,406	SH		DFND	6	2,406	0	0
FRESHPET INC	COM	358039105	21	200	SH		DFND	10	200	0	0
FRESHPET INC	COM	358039105	213	2,073	SH		DFND	462	0	0	2,073
FRESHPET INC	COM	358039105	23	220	SH		DFND	482	220	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,000	334,815	SH		DFND	33	0	0	334,815
FRONTDOOR INC	COM	35905A109	34	1,150	SH		DFND	10	1,150	0	0
FRONTDOOR INC	COM	35905A109	12,642	423,516	SH		DFND	33	0	0	423,516
FRONTDOOR INC	COM	35905A109	8	284	SH		DFND	287	284	0	0
FRONTDOOR INC	COM	35905A109	116	3,871	SH		DFND	462	0	0	3,871
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	987	100,000	SH		DFND	10	100,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,235	44,638	SH		DFND	10	44,638	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,650	95,785	SH		DFND	33	0	0	95,785
FRONTIER COMMUNICATIONS PARE	COM	35909D109	217	7,826	SH		DFND	462	0	0	7,826
FRONTIER GROUP HLDGS INC	COM	35909R108	18	1,585	SH		DFND	10	1,585	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	216	19,066	SH		DFND	33	0	0	19,066
FRONTLINE LTD	SHS NEW	G3682E192	1,116	126,827	SH		DFND	33	0	0	126,827
FRONTLINE LTD	SHS NEW	G3682E192	52	5,858	SH		DFND	462	0	0	5,858
FRONTLINE LTD	SHS NEW	G3682E192	123	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	209	3,624	SH		DFND	33	0	0	3,624
FS BANCORP INC	COM	30263Y104	120	3,879	SH		DFND	33	0	0	3,879
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,443	250,000	SH		DFND	2	250,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	53	125,000	SH	Call	DFND	2	125,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	559	57,143	SH		DFND	6	57,143	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	98	10,000	SH		DFND	28	0	0	10,000
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1	2,500	SH	Call	DFND	28	0	0	2,500
FTC SOLAR INC	COM	30320C103	8	1,571	SH		DFND	10	1,571	0	0
FTC SOLAR INC	COM	30320C103	106	21,548	SH		DFND	33	0	0	21,548
FTI CONSULTING INC	COM	302941109	135	857	SH		DFND	2	0	0	857
FTI CONSULTING INC	COM	302941109	464	2,951	SH		DFND	10	2,951	0	0
FTI CONSULTING INC	COM	302941109	28	177	SH		DFND	33	0	0	177
FTI CONSULTING INC	COM	302941109	374	2,376	SH		DFND	287	2,376	0	0
FTI CONSULTING INC	COM	302941109	265	1,683	SH		DFND	462	0	0	1,683
FUBOTV INC	COM	35953D104	515	78,316	SH		DFND	10	78,316	0	0
FUBOTV INC	COM	35953D104	460	69,978	SH		DFND	33	0	0	69,978
FUBOTV INC	COM	35953D104	24	3,689	SH		DFND	462	0	0	3,689
FUELCELL ENERGY INC	COM	35952H601	56	9,664	SH		DFND	10	9,664	0	0
FUELCELL ENERGY INC	COM	35952H601	1,182	205,284	SH		DFND	33	0	0	205,284
FUELCELL ENERGY INC	COM	35952H601	77	13,324	SH		DFND	462	0	0	13,324
FULCRUM THERAPEUTICS INC	COM	359616109	243	10,279	SH		DFND	1	10,279	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	355	15,020	SH		DFND	33	0	0	15,020
FULGENT GENETICS INC	COM	359664109	734	11,768	SH		DFND	10	11,768	0	0
FULGENT GENETICS INC	COM	359664109	715	11,459	SH		DFND	33	0	0	11,459
FULGENT GENETICS INC	COM	359664109	54	863	SH		DFND	462	0	0	863
FULL HSE RESORTS INC	COM	359678109	8	813	SH		DFND	10	813	0	0
FULL HSE RESORTS INC	COM	359678109	171	17,748	SH		DFND	33	0	0	17,748
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	302	45,269	SH		DFND	6	0	0	45,269
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8	1,262	SH		DFND	33	0	0	1,262
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	15	2,187	SH		DFND	422	0	0	2,187
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	47	7,076	SH		DFND	482	7,076	0	0
FULLER H B CO	COM	359694106	608	9,200	SH		DFND	6	9,200	0	0
FULLER H B CO	COM	359694106	481	7,280	SH		DFND	10	7,280	0	0
FULLER H B CO	COM	359694106	1,938	29,337	SH		DFND	33	0	0	29,337
FULLER H B CO	COM	359694106	159	2,411	SH		DFND	462	0	0	2,411
FULTON FINL CORP PA	COM	360271100	430	25,861	SH		DFND	10	25,861	0	0
FULTON FINL CORP PA	COM	360271100	1,470	88,440	SH		DFND	33	0	0	88,440
FULTON FINL CORP PA	COM	360271100	102	6,153	SH		DFND	462	0	0	6,153
FUNKO INC	COM CL A	361008105	20	1,154	SH		DFND	10	1,154	0	0
FUNKO INC	COM CL A	361008105	250	14,472	SH		DFND	33	0	0	14,472
FUTU HLDGS LTD	SPON ADS CL A	36118L106	328	10,078	SH		DFND	6	5,826	0	4,252
FUTU HLDGS LTD	SPON ADS CL A	36118L106	29	891	SH		DFND	10	891	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,735	176,150	SH		DFND	33	39	0	176,111
FUTU HLDGS LTD	SPON ADS CL A	36118L106	410	12,586	SH		DFND	287	12,586	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	641	19,699	SH		DFND	483	0	0	19,699
FUTUREFUEL CORP	COM	36116M106	137	14,032	SH		DFND	33	0	0	14,032
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	0	1	SH		DFND	2	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	19	686	SH		DFND	10	686	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,654	135,075	SH		DFND	33	0	0	135,075
G III APPAREL GROUP LTD	COM	36237H101	61	2,266	SH		DFND	462	0	0	2,266
G1 THERAPEUTICS INC	COM	3621LQ109	5	631	SH		DFND	10	631	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	178	23,399	SH		DFND	33	0	0	23,399
GALAPAGOS NV	SPON ADR	36315X101	18,247	294,207	SH		DFND	33	0	0	294,207
GALLAGHER ARTHUR J & CO	COM	363576109	527	3,016	SH		DFND	1	3,016	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	5	SH		DFND	2	0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	2,892	16,564	SH		DFND	6	15,222	0	1,342
GALLAGHER ARTHUR J & CO	COM	363576109	5,722	32,772	SH		DFND	10	29,465	0	3,307
GALLAGHER ARTHUR J & CO	COM	363576109	6	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	79,252	453,906	SH		DFND	33	0	0	453,906
GALLAGHER ARTHUR J & CO	COM	363576109	7,408	42,431	SH		DFND	287	42,431	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	202	1,157	SH		DFND	422	0	0	1,157
GALLAGHER ARTHUR J & CO	COM	363576109	56	321	SH		DFND	482	321	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,903	91,084	SH		DFND	483	2,722	0	88,362
GAMCO INVS INC	CL A COM	361438104	2	73	SH		DFND	10	73	0	0
GAMCO INVS INC	CL A COM	361438104	63	2,851	SH		DFND	33	0	0	2,851
GAMESTOP CORP NEW	CL A	36467W109	458	2,751	SH		DFND	462	0	0	2,751
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	6,108	625,826	SH		DFND	2	625,826	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	39	149,803	SH	Call	DFND	2	149,803	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,688	35,961	SH		DFND	10	35,961	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,403	29,891	SH		DFND	11	0	0	29,891
GAMING & LEISURE PPTYS INC	COM	36467J108	3,399	72,418	SH		DFND	33	0	0	72,418
GAMING & LEISURE PPTYS INC	COM	36467J108	52	1,102	SH		DFND	287	1,102	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	438	9,328	SH		DFND	462	0	0	9,328
GAMING & LEISURE PPTYS INC	COM	36467J108	2,386	50,849	SH		DFND	483	0	0	50,849
GAN LTD	SHS	G3728V109	51	10,541	SH		DFND	10	10,541	0	0
GAN LTD	SHS	G3728V109	105	21,880	SH		DFND	33	0	0	21,880
GANNETT CO INC	COM	36472T109	345	76,503	SH		DFND	33	0	0	76,503
GANNETT CO INC	COM	36472T109	44	9,700	SH		DFND	462	0	0	9,700
GAP INC	COM	364760108	376	26,677	SH		DFND	10	26,677	0	0
GAP INC	COM	364760108	1	103	SH		DFND	287	103	0	0
GAP INC	COM	364760108	146	10,396	SH		DFND	462	0	0	10,396
GARMIN LTD	SHS	H2906T109	6,839	57,656	SH		DFND	6	56,640	0	1,016
GARMIN LTD	SHS	H2906T109	30,412	256,400	SH		DFND	10	249,107	0	7,293
GARMIN LTD	SHS	H2906T109	60,520	510,240	SH		DFND	33	93,287	0	416,953
GARMIN LTD	SHS	H2906T109	3,402	28,685	SH		DFND	287	28,685	0	0
GARMIN LTD	SHS	H2906T109	838	7,064	SH		DFND	402	7,064	0	0
GARMIN LTD	SHS	H2906T109	229	1,932	SH		DFND	422	0	0	1,932
GARMIN LTD	SHS	H2906T109	38	322	SH		DFND	482	322	0	0
GARMIN LTD	SHS	H2906T109	11,403	96,137	SH		DFND	483	3,216	0	92,921
GARMIN LTD	SHS	H2906T109	392	3,304	SH		DFND	602	0	0	3,304
GARRETT MOTION INC	COM	366505105	18	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	9	1,300	SH		OTR	23	100	0	1,200
GARTNER INC	COM	366651107	34	115	SH		DFND	1	115	0	0
GARTNER INC	COM	366651107	24	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	1,929	6,484	SH		DFND	6	5,878	0	606
GARTNER INC	COM	366651107	3,940	13,246	SH		DFND	10	11,785	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	446	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	297	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	36,640	123,175	SH		DFND	33	30	0	123,145
GARTNER INC	COM	366651107	676	2,274	SH		DFND	287	2,274	0	0
GARTNER INC	COM	366651107	207	697	SH		DFND	422	0	0	697
GARTNER INC	COM	366651107	28	95	SH		DFND	482	95	0	0
GARTNER INC	COM	366651107	7,322	24,614	SH		DFND	483	885	0	23,729
GATES INDL CORP PLC	ORD SHS	G39108108	1,770	117,546	SH		DFND	6	117,546	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10	680	SH		DFND	287	680	0	0
GATOS SILVER INC	COM	368036109	224	51,896	SH		DFND	10	1,264	0	50,632
GATOS SILVER INC	COM	368036109	110	25,567	SH		DFND	33	0	0	25,567
GATX CORP	COM	361448103	2,403	19,486	SH		DFND	33	0	0	19,486
GATX CORP	COM	361448103	144	1,168	SH		DFND	462	0	0	1,168
GCM GROSVENOR INC	COM CL A	36831E108	125	12,877	SH		DFND	1	12,877	0	0
GCM GROSVENOR INC	COM CL A	36831E108	10	1,040	SH		DFND	10	1,040	0	0
GCM GROSVENOR INC	COM CL A	36831E108	234	24,147	SH		DFND	33	0	0	24,147
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	26	821	SH		DFND	10	821	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9,875	314,279	SH		DFND	33	62,837	0	251,442
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	77	2,462	SH		DFND	462	0	0	2,462
GDS HLDGS LTD	SPONSORED ADS	36165L108	830	21,153	SH		DFND	6	10,602	0	10,551
GDS HLDGS LTD	SPONSORED ADS	36165L108	574	14,612	SH		DFND	10	14,612	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	21,762	554,447	SH		DFND	33	0	0	554,447
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,171	29,827	SH		DFND	287	29,827	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	27	699	SH		DFND	482	699	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	468	11,921	SH		DFND	483	0	0	11,921
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	4,304	3,976,000	PRN		DFND	2	3,976,000	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	17	11,893	SH		DFND	33	0	0	11,893
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	423	17,924	SH		DFND	33	0	0	17,924
GENERAC HLDGS INC	COM	368736104	8,036	27,033	SH		DFND	1	25,126	0	1,907
GENERAC HLDGS INC	COM	368736104	383	1,287	SH		OTR	1	1,220	0	67
GENERAC HLDGS INC	COM	368736104	1,682	5,660	SH		DFND	6	5,243	0	417
GENERAC HLDGS INC	COM	368736104	36,309	122,146	SH		DFND	10	121,271	0	875
GENERAC HLDGS INC	COM	368736104	602	2,025	SH		DFND	20	1,919	0	106
GENERAC HLDGS INC	COM	368736104	147	495	SH		DFND	21	495	0	0
GENERAC HLDGS INC	COM	368736104	203	684	SH		OTR	21	0	0	684
GENERAC HLDGS INC	COM	368736104	193	649	SH		DFND	23	649	0	0
GENERAC HLDGS INC	COM	368736104	180	607	SH		OTR	23	230	0	377
GENERAC HLDGS INC	COM	368736104	35,561	119,629	SH		DFND	33	395	0	119,234
GENERAC HLDGS INC	COM	368736104	3,222	10,839	SH		DFND	287	10,839	0	0
GENERAC HLDGS INC	COM	368736104	97	326	SH		DFND	422	0	0	326
GENERAC HLDGS INC	COM	368736104	7	22	SH		DFND	482	22	0	0
GENERAC HLDGS INC	COM	368736104	10,862	36,539	SH		DFND	483	905	0	35,634
GENERAC HLDGS INC	COM	368736104	510	1,715	SH		OTR		0	0	1,715
GENERAL DYNAMICS CORP	COM	369550108	3,444	14,278	SH		DFND	1	12,790	0	1,488
GENERAL DYNAMICS CORP	COM	369550108	164	679	SH		OTR	1	585	0	94
GENERAL DYNAMICS CORP	COM	369550108	70	290	SH		DFND	2	0	0	290
GENERAL DYNAMICS CORP	COM	369550108	4,348	18,030	SH		DFND	6	16,324	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	36,217	150,165	SH		DFND	10	144,453	0	5,712
GENERAL DYNAMICS CORP	COM	369550108	27	112	SH		DFND	19	112	0	0
GENERAL DYNAMICS CORP	COM	369550108	865	3,587	SH		DFND	20	2,213	0	1,374
GENERAL DYNAMICS CORP	COM	369550108	39	163	SH		OTR	20	163	0	0
GENERAL DYNAMICS CORP	COM	369550108	50	208	SH		DFND	21	208	0	0
GENERAL DYNAMICS CORP	COM	369550108	217	901	SH		OTR	21	0	0	901
GENERAL DYNAMICS CORP	COM	369550108	989	4,100	SH		DFND	23	3,591	0	509
GENERAL DYNAMICS CORP	COM	369550108	977	4,050	SH		OTR	23	588	0	3,462
GENERAL DYNAMICS CORP	COM	369550108	36,335	150,657	SH		DFND	33	1,482	0	149,175
GENERAL DYNAMICS CORP	COM	369550108	548	2,274	SH		DFND	287	2,274	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		DFND	402	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,668	31,792	SH		DFND	483	2,196	0	29,596
GENERAL ELECTRIC CO	COM NEW	369604301	6,087	66,529	SH		DFND	1	52,977	0	13,552
GENERAL ELECTRIC CO	COM NEW	369604301	597	6,527	SH		OTR	1	2,416	0	4,111
GENERAL ELECTRIC CO	COM NEW	369604301	227	2,482	SH		DFND	2	0	0	2,482
GENERAL ELECTRIC CO	COM NEW	369604301	26	281	SH	Put	DFND	6	281	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	56,755	620,269	SH		DFND	6	613,205	0	7,064
GENERAL ELECTRIC CO	COM NEW	369604301	18,113	197,956	SH		DFND	10	182,933	0	15,023
GENERAL ELECTRIC CO	COM NEW	369604301	8,571	93,674	SH		DFND	19	93,674	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,659	72,772	SH		DFND	20	13,209	0	59,563
GENERAL ELECTRIC CO	COM NEW	369604301	163	1,786	SH		OTR	20	798	0	988
GENERAL ELECTRIC CO	COM NEW	369604301	116	1,264	SH		DFND	21	1,264	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	103	1,123	SH		OTR	21	0	0	1,123
GENERAL ELECTRIC CO	COM NEW	369604301	4,663	50,957	SH		DFND	23	48,721	0	2,236
GENERAL ELECTRIC CO	COM NEW	369604301	4,097	44,771	SH		OTR	23	1,880	0	42,891
GENERAL ELECTRIC CO	COM NEW	369604301	701	7,656	SH		DFND	28	0	0	7,656
GENERAL ELECTRIC CO	COM NEW	369604301	75,194	821,791	SH		DFND	33	33,324	0	788,467
GENERAL ELECTRIC CO	COM NEW	369604301	3,184	34,795	SH		DFND	287	34,795	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	639	6,987	SH		DFND	402	6,987	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	63	691	SH		DFND	482	691	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,922	316,088	SH		DFND	483	11,801	0	304,287
GENERAL ELECTRIC CO	COM NEW	369604301	2,434	26,596	SH		DFND	602	0	0	26,596
GENERAL ELECTRIC CO	COM NEW	369604301	3,467	37,896	SH		DFND		37,896	0	0
GENERAL MLS INC	COM	370334104	576	8,500	SH		DFND	1	7,600	0	900
GENERAL MLS INC	COM	370334104	47,853	706,625	SH		DFND	6	266,024	0	440,601
GENERAL MLS INC	COM	370334104	33,375	492,838	SH		DFND	10	479,109	0	13,729
GENERAL MLS INC	COM	370334104	179	2,650	SH		DFND	23	1,500	0	1,150
GENERAL MLS INC	COM	370334104	349	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104	575	8,490	SH		DFND	28	0	0	8,490
GENERAL MLS INC	COM	370334104	61,802	912,613	SH		DFND	33	111,181	0	801,432
GENERAL MLS INC	COM	370334104	8,365	123,521	SH		DFND	287	123,521	0	0
GENERAL MLS INC	COM	370334104	561	8,287	SH		DFND	402	8,287	0	0
GENERAL MLS INC	COM	370334104	17	252	SH		DFND	482	252	0	0
GENERAL MLS INC	COM	370334104	34,766	513,384	SH		DFND	483	9,726	0	503,658
GENERAL MTRS CO	COM	37045V100	2,172	49,668	SH		DFND	1	36,725	0	12,943
GENERAL MTRS CO	COM	37045V100	82	1,872	SH		OTR	1	999	0	873
GENERAL MTRS CO	COM	37045V100	6,081	139,015	SH		DFND	6	126,521	0	12,494
GENERAL MTRS CO	COM	37045V100	9,245	211,371	SH		DFND	10	191,531	0	19,840
GENERAL MTRS CO	COM	37045V100	19	423	SH		DFND	19	423	0	0
GENERAL MTRS CO	COM	37045V100	827	18,915	SH		DFND	20	13,170	0	5,745
GENERAL MTRS CO	COM	37045V100	28	642	SH		OTR	20	642	0	0
GENERAL MTRS CO	COM	37045V100	48	1,100	SH		DFND	21	1,100	0	0
GENERAL MTRS CO	COM	37045V100	15	351	SH		OTR	21	0	0	351
GENERAL MTRS CO	COM	37045V100	835	19,085	SH		DFND	23	18,261	0	824
GENERAL MTRS CO	COM	37045V100	160	3,653	SH		OTR	23	1,008	0	2,645
GENERAL MTRS CO	COM	37045V100	58,507	1,337,610	SH		DFND	33	543	0	1,337,067
GENERAL MTRS CO	COM	37045V100	2,171	49,639	SH		DFND	287	49,639	0	0
GENERAL MTRS CO	COM	37045V100	67	1,528	SH		DFND	402	1,528	0	0
GENERAL MTRS CO	COM	37045V100	314	7,169	SH		DFND	422	0	0	7,169
GENERAL MTRS CO	COM	37045V100	1,124	25,692	SH		DFND	482	25,692	0	0
GENERAL MTRS CO	COM	37045V100	23,838	544,995	SH		DFND	483	11,926	0	533,069
GENERAL MTRS CO	COM	37045V100	88	2,012	SH		DFND		2,012	0	0
GENERATION BIO CO	COM	37148K100	897	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	175	23,865	SH		DFND	33	0	0	23,865
GENERATION BIO CO	COM	37148K100	38	5,132	SH		DFND	462	0	0	5,132
GENESCO INC	COM	371532102	13	212	SH		DFND	10	212	0	0
GENESCO INC	COM	371532102	519	8,158	SH		DFND	33	0	0	8,158
GENIE ENERGY LTD	CL B	372284208	1	100	SH		DFND	10	100	0	0
GENIUS BRANDS INTL INC	COM	37229T301	156	153,227	SH		DFND	33	0	0	153,227
GENPACT LIMITED	SHS	G3922B107	181	4,152	SH		DFND	287	4,152	0	0
GENTEX CORP	COM	371901109	71,784	2,460,880	SH		DFND	6	2,373,400	0	87,480
GENTEX CORP	COM	371901109	127	4,348	SH		DFND	10	4,348	0	0
GENTEX CORP	COM	371901109	217	7,442	SH		DFND	287	7,442	0	0
GENTEX CORP	COM	371901109	28	967	SH		DFND	422	0	0	967
GENTEX CORP	COM	371901109	263	9,005	SH		DFND	462	0	0	9,005
GENTHERM INC	COM	37253A103	726	9,945	SH		DFND	10	9,945	0	0
GENTHERM INC	COM	37253A103	1,331	18,224	SH		DFND	33	0	0	18,224
GENTHERM INC	COM	37253A103	113	1,551	SH		DFND	462	0	0	1,551
GENTHERM INC	COM	37253A103	1,236	16,926	SH		DFND	482	16,926	0	0
GENUINE PARTS CO	COM	372460105	372	2,950	SH		DFND	2	0	0	2,950
GENUINE PARTS CO	COM	372460105	5,404	42,880	SH		DFND	6	10,139	0	32,741
GENUINE PARTS CO	COM	372460105	3,323	26,367	SH		DFND	10	21,851	0	4,516
GENUINE PARTS CO	COM	372460105	42,870	340,186	SH		DFND	33	60,474	0	279,712
GENUINE PARTS CO	COM	372460105	3,807	30,212	SH		DFND	287	30,212	0	0
GENUINE PARTS CO	COM	372460105	515	4,090	SH		DFND	402	4,090	0	0
GENUINE PARTS CO	COM	372460105	231	1,837	SH		DFND	422	0	0	1,837
GENUINE PARTS CO	COM	372460105	16	123	SH		DFND	482	123	0	0
GENUINE PARTS CO	COM	372460105	8,814	69,942	SH		DFND	483	1,831	0	68,111
GENWORTH FINL INC	COM CL A	37247D106	206	54,536	SH		DFND	1	54,536	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,910	2,357,028	SH		DFND	33	0	0	2,357,028
GENWORTH FINL INC	COM CL A	37247D106	83	22,003	SH		DFND	462	0	0	22,003
GEO GROUP INC NEW	COM	36162J106	66	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	13	1,897	SH		DFND	10	1,897	0	0
GEO GROUP INC NEW	COM	36162J106	429	64,962	SH		DFND	33	0	0	64,962
GEO GROUP INC NEW	COM	36162J106	47	7,097	SH		DFND	462	0	0	7,097
GERDAU SA	SPON ADR REP PFD	373737105	10,508	1,634,191	SH		DFND	6	65,000	0	1,569,191
GERDAU SA	SPON ADR REP PFD	373737105	12,557	1,952,948	SH		DFND	10	1,952,948	0	0
GERDAU SA	SPON ADR REP PFD	373737105	7,553	1,174,600	SH		DFND	33	0	0	1,174,600
GERDAU SA	SPON ADR REP PFD	373737105	21,499	3,343,583	SH		DFND	422	0	0	3,343,583
GERDAU SA	SPON ADR REP PFD	373737105	1,598	248,471	SH		DFND	483	0	0	248,471
GERMAN AMERN BANCORP INC	COM	373865104	512	13,466	SH		DFND	33	0	0	13,466
GERON CORP	COM	374163103	222	163,433	SH		DFND	33	0	0	163,433
GERON CORP	COM	374163103	46	33,641	SH		DFND	462	0	0	33,641
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	50	32,500	SH		DFND	483	0	0	32,500
GETTY RLTY CORP NEW	COM	374297109	103	3,592	SH		DFND	10	3,592	0	0
GETTY RLTY CORP NEW	COM	374297109	650	22,699	SH		DFND	33	0	0	22,699
GETTY RLTY CORP NEW	COM	374297109	268	9,357	SH		DFND	483	0	0	9,357
GEVO INC	COM PAR	374396406	510	109,039	SH		DFND	33	0	0	109,039
GEVO INC	COM PAR	374396406	43	9,232	SH		DFND	462	0	0	9,232
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	378	11,631	SH		DFND	6	11,631	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	37	1,128	SH		DFND	10	1,128	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,442	75,040	SH		DFND	33	199	0	74,841
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	36	1,116	SH		DFND	287	1,116	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,404	43,155	SH		DFND	483	0	0	43,155
GIBRALTAR INDS INC	COM	374689107	14	326	SH		DFND	10	326	0	0
GIBRALTAR INDS INC	COM	374689107	776	18,069	SH		DFND	33	0	0	18,069
GIBRALTAR INDS INC	COM	374689107	61	1,411	SH		DFND	462	0	0	1,411
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	41	4,619	SH		DFND	462	0	0	4,619
GILDAN ACTIVEWEAR INC	COM	375916103	1,258	33,577	SH		DFND	6	32,329	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	74	1,981	SH		DFND	10	1,981	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,925	78,050	SH		DFND	33	188	0	77,862
GILDAN ACTIVEWEAR INC	COM	375916103	52	1,398	SH		DFND	287	1,398	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	300	SH		DFND	482	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,616	43,111	SH		DFND	483	884	0	42,227
GILEAD SCIENCES INC	COM	375558103	8,718	146,652	SH		DFND	1	118,341	0	28,311
GILEAD SCIENCES INC	COM	375558103	1,529	25,727	SH		OTR	1	6,341	0	19,386
GILEAD SCIENCES INC	COM	375558103	1,694	28,500	SH		DFND	2	0	0	28,500
GILEAD SCIENCES INC	COM	375558103	135,329	2,276,351	SH		DFND	6	1,544,227	0	732,124
GILEAD SCIENCES INC	COM	375558103	47,139	792,921	SH		DFND	10	758,585	0	34,336
GILEAD SCIENCES INC	COM	375558103	135	2,267	SH		DFND	19	2,267	0	0
GILEAD SCIENCES INC	COM	375558103	2,239	37,663	SH		DFND	20	22,874	0	14,789
GILEAD SCIENCES INC	COM	375558103	334	5,623	SH		OTR	20	1,123	0	4,500
GILEAD SCIENCES INC	COM	375558103	797	13,404	SH		DFND	21	13,404	0	0
GILEAD SCIENCES INC	COM	375558103	1,660	27,926	SH		OTR	21	0	0	27,926
GILEAD SCIENCES INC	COM	375558103	6,093	102,493	SH		DFND	23	97,054	0	5,439
GILEAD SCIENCES INC	COM	375558103	4,375	73,591	SH		OTR	23	25,744	0	47,847
GILEAD SCIENCES INC	COM	375558103	190,539	3,205,031	SH		DFND	33	252,770	0	2,952,261
GILEAD SCIENCES INC	COM	375558103	14,549	244,735	SH		DFND	287	244,735	0	0
GILEAD SCIENCES INC	COM	375558103	1,052	17,697	SH		DFND	402	17,697	0	0
GILEAD SCIENCES INC	COM	375558103	31	521	SH		DFND	482	521	0	0
GILEAD SCIENCES INC	COM	375558103	69,753	1,173,300	SH		DFND	483	18,238	0	1,155,062
GILEAD SCIENCES INC	COM	375558103	356	5,981	SH		DFND	602	0	0	5,981
GILEAD SCIENCES INC	COM	375558103	81	1,364	SH		DFND		1,364	0	0
GILEAD SCIENCES INC	COM	375558103	1,341	22,550	SH		OTR		0	3,750	18,800
GLACIER BANCORP INC NEW	COM	37637Q105	24	474	SH		DFND	10	474	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,040	60,463	SH		DFND	33	0	0	60,463
GLACIER BANCORP INC NEW	COM	37637Q105	193	3,848	SH		DFND	462	0	0	3,848
GLADSTONE CAPITAL CORP	COM	376535100	283	23,995	SH		DFND	1	23,995	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	7	337	SH		DFND	10	337	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	447	20,314	SH		DFND	33	0	0	20,314
GLADSTONE LD CORP	COM	376549101	22	599	SH		DFND	10	599	0	0
GLADSTONE LD CORP	COM	376549101	621	17,042	SH		DFND	33	0	0	17,042
GLATFELTER CORPORATION	COM	377320106	9	696	SH		DFND	10	696	0	0
GLATFELTER CORPORATION	COM	377320106	296	23,885	SH		DFND	33	0	0	23,885
GLATFELTER CORPORATION	COM	377320106	60	4,865	SH		DFND	462	0	0	4,865
GLAUKOS CORP	COM	377322102	269	4,658	SH		DFND	10	4,658	0	0
GLAUKOS CORP	COM	377322102	1,413	24,434	SH		DFND	33	0	0	24,434
GLAUKOS CORP	COM	377322102	110	1,911	SH		DFND	462	0	0	1,911
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	750	SH		DFND	1	50	0	700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	381	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	339	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	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	2,958	85,394	SH		DFND	6	85,394	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,112	60,980	SH		DFND	10	60,980	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,155	33,329	SH		DFND	33	0	0	33,329
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	94	2,701	SH		DFND	462	0	0	2,701
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	4	SH		DFND		4	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	9	284	SH		DFND	10	284	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	223	6,918	SH		DFND	33	0	0	6,918
GLOBAL MED REIT INC	COM NEW	37954A204	539	33,054	SH		DFND	33	0	0	33,054
GLOBAL NET LEASE INC	COM NEW	379378201	914	58,114	SH		DFND	33	0	0	58,114
GLOBAL NET LEASE INC	COM NEW	379378201	69	4,386	SH		DFND	462	0	0	4,386
GLOBAL NET LEASE INC	COM NEW	379378201	364	23,149	SH		DFND	483	0	0	23,149
GLOBAL PMTS INC	COM	37940X102	7,738	56,550	SH		DFND	1	52,118	0	4,432
GLOBAL PMTS INC	COM	37940X102	424	3,095	SH		OTR	1	2,950	0	145
GLOBAL PMTS INC	COM	37940X102	61	445	SH		DFND	2	0	0	445
GLOBAL PMTS INC	COM	37940X102	18,485	135,084	SH		DFND	6	25,565	0	109,519
GLOBAL PMTS INC	COM	37940X102	37,097	271,097	SH		DFND	10	267,113	0	3,984
GLOBAL PMTS INC	COM	37940X102	582	4,254	SH		DFND	20	4,034	0	220
GLOBAL PMTS INC	COM	37940X102	233	1,700	SH		DFND	21	1,700	0	0
GLOBAL PMTS INC	COM	37940X102	151	1,105	SH		OTR	21	0	0	1,105
GLOBAL PMTS INC	COM	37940X102	216	1,579	SH		DFND	23	1,579	0	0
GLOBAL PMTS INC	COM	37940X102	168	1,226	SH		OTR	23	500	0	726
GLOBAL PMTS INC	COM	37940X102	53,820	393,305	SH		DFND	33	105	0	393,200
GLOBAL PMTS INC	COM	37940X102	17	125	SH		DFND	287	125	0	0
GLOBAL PMTS INC	COM	37940X102	11,421	83,466	SH		DFND	483	4,094	0	79,372
GLOBAL PMTS INC	COM	37940X102	644	4,707	SH		OTR		0	0	4,707
GLOBAL WTR RES INC	COM	379463102	522	31,342	SH		DFND	10	31,342	0	0
GLOBAL WTR RES INC	COM	379463102	114	6,861	SH		DFND	33	0	0	6,861
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	32	1,519	SH		DFND	1	1,519	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	59	2,084	SH		DFND	2	0	0	2,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	275	SH		DFND	1	275	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	90	3,448	SH		DFND	23	156	0	3,292
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	223	SH		DFND	483	0	0	223
GLOBALSTAR INC	COM	378973408	23	15,708	SH		DFND	10	15,708	0	0
GLOBALSTAR INC	COM	378973408	486	330,735	SH		DFND	33	0	0	330,735
GLOBALSTAR INC	COM	378973408	54	36,885	SH		DFND	462	0	0	36,885
GLOBANT S A	COM	L44385109	8,064	30,770	SH		DFND	6	0	0	30,770
GLOBANT S A	COM	L44385109	46,369	176,934	SH		DFND	10	176,934	0	0
GLOBANT S A	COM	L44385109	90	344	SH		DFND	287	344	0	0
GLOBANT S A	COM	L44385109	713	2,719	SH		DFND	482	2,719	0	0
GLOBE LIFE INC	COM	37959E102	635	6,313	SH		DFND	6	6,313	0	0
GLOBE LIFE INC	COM	37959E102	2,465	24,506	SH		DFND	10	23,050	0	1,456
GLOBE LIFE INC	COM	37959E102	17,443	173,390	SH		DFND	33	37	0	173,353
GLOBE LIFE INC	COM	37959E102	456	4,530	SH		DFND	287	4,530	0	0
GLOBE LIFE INC	COM	37959E102	63	630	SH		DFND	422	0	0	630
GLOBE LIFE INC	COM	37959E102	2,544	25,284	SH		DFND	483	2,332	0	22,952
GLOBUS MED INC	CL A	379577208	2,779	37,662	SH		DFND	10	37,662	0	0
GLOBUS MED INC	CL A	379577208	77	1,043	SH		DFND	287	1,043	0	0
GLOBUS MED INC	CL A	379577208	249	3,377	SH		DFND	462	0	0	3,377
GMS INC	COM	36251C103	33	666	SH		DFND	10	666	0	0
GMS INC	COM	36251C103	3,888	78,118	SH		DFND	33	0	0	78,118
GMS INC	COM	36251C103	100	2,002	SH		DFND	462	0	0	2,002
GODADDY INC	CL A	380237107	54	646	SH		DFND	2	0	0	646
GODADDY INC	CL A	380237107	14,218	169,870	SH		DFND	6	169,870	0	0
GODADDY INC	CL A	380237107	182	2,180	SH		DFND	10	2,180	0	0
GODADDY INC	CL A	380237107	27,396	327,312	SH		DFND	33	0	0	327,312
GODADDY INC	CL A	380237107	38	453	SH		DFND	287	453	0	0
GODADDY INC	CL A	380237107	3,673	43,880	SH		DFND	483	2,094	0	41,786
GOGO INC	COM	38046C109	191	10,033	SH		DFND	1	10,033	0	0
GOGO INC	COM	38046C109	6	337	SH		DFND	10	337	0	0
GOGO INC	COM	38046C109	622	32,626	SH		DFND	33	0	0	32,626
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	3,203	444,828	SH		DFND		444,828	0	0
GOLAR LNG LTD	SHS	G9456A100	1,384	55,858	SH		DFND	33	0	0	55,858
GOLDEN ENTMT INC	COM	381013101	39	666	SH		DFND	10	666	0	0
GOLDEN ENTMT INC	COM	381013101	1,650	28,420	SH		DFND	33	0	0	28,420
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	10	1,404	SH		DFND	10	1,404	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1,327	186,630	SH		DFND	33	0	0	186,630
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	904	72,989	SH		DFND	33	0	0	72,989
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	90	7,293	SH		DFND	462	0	0	7,293
GOLDMAN SACHS GROUP INC	COM	38141G104	10,777	32,647	SH		DFND	1	28,149	0	4,498
GOLDMAN SACHS GROUP INC	COM	38141G104	835	2,529	SH		OTR	1	1,296	0	1,233
GOLDMAN SACHS GROUP INC	COM	38141G104	42,803	129,666	SH		DFND	6	56,100	0	73,566
GOLDMAN SACHS GROUP INC	COM	38141G104	21,881	66,287	SH		DFND	10	60,893	0	5,394
GOLDMAN SACHS GROUP INC	COM	38141G104	12,819	38,835	SH		DFND	19	38,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,939	8,903	SH		DFND	20	6,231	0	2,672
GOLDMAN SACHS GROUP INC	COM	38141G104	102	309	SH		OTR	20	309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	240	727	SH		DFND	21	727	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	379	1,148	SH		OTR	21	0	0	1,148
GOLDMAN SACHS GROUP INC	COM	38141G104	4,237	12,836	SH		DFND	23	12,420	0	416
GOLDMAN SACHS GROUP INC	COM	38141G104	2,532	7,671	SH		OTR	23	2,760	0	4,911
GOLDMAN SACHS GROUP INC	COM	38141G104	208,032	630,209	SH		DFND	33	45,512	0	584,697
GOLDMAN SACHS GROUP INC	COM	38141G104	3,589	10,871	SH		DFND	287	10,871	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,428	37,649	SH		DFND	402	37,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54	163	SH		DFND	482	163	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,634	138,243	SH		DFND	483	3,367	0	134,876
GOLDMAN SACHS GROUP INC	COM	38141G104	3,724	11,282	SH		DFND	602	0	0	11,282
GOLDMAN SACHS GROUP INC	COM	38141G104	27	81	SH		DFND		81	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	271	820	SH		OTR		0	685	135
GOLUB CAP BDC INC	COM	38173M102	203	13,355	SH		DFND	1	13,355	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	579	40,509	SH		DFND	10	40,509	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	218	SH		OTR	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,175	152,192	SH		DFND	33	0	0	152,192
GOODYEAR TIRE & RUBR CO	COM	382550101	169	11,833	SH		DFND	462	0	0	11,833
GOODYEAR TIRE & RUBR CO	COM	382550101	0	24	SH		DFND		24	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	110	1,400	SH		DFND	6	1,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6	78	SH		DFND	10	78	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	783	9,969	SH		DFND	33	0	0	9,969
GOOSEHEAD INS INC	COM CL A	38267D109	66	846	SH		DFND	462	0	0	846
GOPRO INC	CL A	38268T103	40	4,707	SH		DFND	10	4,707	0	0
GOPRO INC	CL A	38268T103	605	70,922	SH		DFND	33	0	0	70,922
GOPRO INC	CL A	38268T103	44	5,202	SH		DFND	462	0	0	5,202
GOPRO INC	CL A	38268T103	738	86,507	SH		DFND		86,507	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	79	25,000	SH	Call	DFND	2	25,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	68	53,152	SH	Call	DFND	2	53,152	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	7,568	750,000	SH		DFND	2	750,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	7,343	750,000	SH		DFND	2	750,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	98	122,037	SH	Call	DFND	2	122,037	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	5,868	600,000	SH		DFND	2	600,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	75	100,000	SH	Call	DFND	2	100,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	3,979	406,002	SH		DFND	2	406,002	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	80	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	442	12,332	SH		DFND	33	0	0	12,332
GOSSAMER BIO INC	COM	38341P102	293	33,787	SH		DFND	33	0	0	33,787
GOSSAMER BIO INC	COM	38341P102	54	6,178	SH		DFND	462	0	0	6,178
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,469	1,840,000	PRN		DFND	2	1,840,000	0	0
GRACO INC	COM	384109104	116	1,670	SH		DFND	2	0	0	1,670
GRACO INC	COM	384109104	87	1,246	SH		DFND	10	1,246	0	0
GRACO INC	COM	384109104	188	2,692	SH		DFND	287	2,692	0	0
GRACO INC	COM	384109104	493	7,076	SH		DFND	462	0	0	7,076
GRAFTECH INTL LTD	COM	384313508	1,783	185,306	SH		DFND	6	185,306	0	0
GRAFTECH INTL LTD	COM	384313508	61	6,328	SH		DFND	10	6,328	0	0
GRAFTECH INTL LTD	COM	384313508	1,065	110,657	SH		DFND	33	0	0	110,657
GRAFTECH INTL LTD	COM	384313508	62	6,404	SH		DFND	462	0	0	6,404
GRAHAM HLDGS CO	COM CL B	384637104	17	28	SH		DFND	10	28	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,288	2,106	SH		DFND	33	0	0	2,106
GRAHAM HLDGS CO	COM CL B	384637104	87	143	SH		DFND	462	0	0	143
GRAINGER W W INC	COM	384802104	952	1,846	SH		DFND	1	1,796	0	50
GRAINGER W W INC	COM	384802104	387	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	138,100	267,745	SH		DFND	6	183,078	0	84,667
GRAINGER W W INC	COM	384802104	5,410	10,489	SH		DFND	10	9,742	0	747
GRAINGER W W INC	COM	384802104	2,321	4,500	SH		OTR	23	0	0	4,500
GRAINGER W W INC	COM	384802104	43,620	84,569	SH		DFND	33	299	0	84,270
GRAINGER W W INC	COM	384802104	4,687	9,087	SH		DFND	287	9,087	0	0
GRAINGER W W INC	COM	384802104	122	237	SH		DFND	422	0	0	237
GRAINGER W W INC	COM	384802104	10	20	SH		DFND	482	20	0	0
GRAINGER W W INC	COM	384802104	30,126	58,408	SH		DFND	483	1,329	0	57,079
GRAINGER W W INC	COM	384802104	5,550	10,760	SH		OTR		0	4,710	6,050
GRAND CANYON ED INC	COM	38526M106	11,984	123,410	SH		DFND	6	123,410	0	0
GRAND CANYON ED INC	COM	38526M106	29	300	SH		DFND	10	300	0	0
GRAND CANYON ED INC	COM	38526M106	74	766	SH		DFND	287	766	0	0
GRAND CANYON ED INC	COM	38526M106	179	1,843	SH		DFND	462	0	0	1,843
GRANITE CONSTR INC	COM	387328107	23	705	SH		DFND	10	705	0	0
GRANITE CONSTR INC	COM	387328107	825	25,150	SH		DFND	33	0	0	25,150
GRANITE CONSTR INC	COM	387328107	73	2,219	SH		DFND	462	0	0	2,219
GRANITE PT MTG TR INC	COM STK	38741L107	10	855	SH		DFND	10	855	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	332	29,835	SH		DFND	33	0	0	29,835
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	69,181	896,705	SH		DFND	11	472,868	0	423,837
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,666	34,561	SH		DFND	287	34,561	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	149	1,928	SH		DFND	462	0	0	1,928
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,577	111,176	SH		DFND	483	0	0	111,176
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	38	1,967	SH		DFND	1	1,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,119	105,763	SH		DFND	6	105,763	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	679	33,885	SH		DFND	10	33,885	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	246	12,288	SH		DFND	287	12,288	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	230	11,487	SH		DFND	462	0	0	11,487
GRAPHIC PACKAGING HLDG CO	COM	388689101	35	1,750	SH		DFND	482	1,750	0	0
GRAPHITE BIO INC	COM	38870X104	5	960	SH		DFND	10	960	0	0
GRAPHITE BIO INC	COM	38870X104	79	15,579	SH		DFND	33	0	0	15,579
GRAY TELEVISION INC	COM	389375106	1,041	47,155	SH		DFND	33	0	0	47,155
GRAY TELEVISION INC	COM	389375106	107	4,848	SH		DFND	462	0	0	4,848
GREAT AJAX CORP	COM	38983D300	138	11,776	SH		DFND	33	0	0	11,776
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	825	SH		DFND	10	825	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	495	35,285	SH		DFND	33	0	0	35,285
GREAT SOUTHN BANCORP INC	COM	390905107	341	5,777	SH		DFND	33	0	0	5,777
GREEN BRICK PARTNERS INC	COM	392709101	3	160	SH		DFND	10	160	0	0
GREEN BRICK PARTNERS INC	COM	392709101	339	17,138	SH		DFND	33	0	0	17,138
GREEN DOT CORP	CL A	39304D102	1,626	59,181	SH		DFND	10	59,181	0	0
GREEN DOT CORP	CL A	39304D102	20,146	733,106	SH		DFND	33	0	0	733,106
GREEN DOT CORP	CL A	39304D102	63	2,309	SH		DFND	462	0	0	2,309
GREEN PLAINS INC	COM	393222104	288	9,295	SH		DFND	1	9,295	0	0
GREEN PLAINS INC	COM	393222104	813	26,232	SH		DFND	33	0	0	26,232
GREEN PLAINS INC	COM	393222104	70	2,256	SH		DFND	462	0	0	2,256
GREENBOX POS	COM NEW	39366L208	42	9,919	SH		DFND	33	0	0	9,919
GREENBRIER COS INC	COM	393657101	26	505	SH		DFND	10	505	0	0
GREENBRIER COS INC	COM	393657101	911	17,688	SH		DFND	33	0	0	17,688
GREENBRIER COS INC	COM	393657101	91	1,762	SH		DFND	462	0	0	1,762
GREENHILL & CO INC	COM	395259104	11	737	SH		DFND	10	737	0	0
GREENHILL & CO INC	COM	395259104	121	7,838	SH		DFND	33	0	0	7,838
GREENLANE HLDGS INC	CL A	395330103	5	8,843	SH		DFND	33	0	0	8,843
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	101	14,271	SH		DFND	33	0	0	14,271
GREENWICH LIFESCIENCES INC	COM	396879108	43	2,192	SH		DFND	33	0	0	2,192
GREIF INC	CL A	397624107	25	379	SH		DFND	10	379	0	0
GREIF INC	CL A	397624107	6,972	107,166	SH		DFND	33	0	0	107,166
GREIF INC	CL A	397624107	119	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	205	3,221	SH		DFND	33	0	0	3,221
GRID DYNAMICS HLDGS INC	CL A	39813G109	21	1,462	SH		DFND	10	1,462	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,692	120,173	SH		DFND	33	0	0	120,173
GRID DYNAMICS HLDGS INC	CL A	39813G109	38	2,682	SH		DFND	462	0	0	2,682
GRIFFON CORP	COM	398433102	13	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	571	28,495	SH		DFND	33	0	0	28,495
GRIFFON CORP	COM	398433102	41	2,070	SH		DFND	462	0	0	2,070
GRIFOLS S A	SP ADR REP B NVT	398438408	200	17,130	SH		DFND	482	17,130	0	0
GRITSTONE BIO INC	COM	39868T105	237	57,594	SH		DFND	10	57,594	0	0
GRITSTONE BIO INC	COM	39868T105	97	23,470	SH		DFND	33	0	0	23,470
GROCERY OUTLET HLDG CORP	COM	39874R101	11	327	SH		DFND	287	327	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	129	3,929	SH		DFND	462	0	0	3,929
GROUP 1 AUTOMOTIVE INC	COM	398905109	44	262	SH		DFND	10	262	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,544	9,198	SH		DFND	33	0	0	9,198
GROUP 1 AUTOMOTIVE INC	COM	398905109	131	778	SH		DFND	462	0	0	778
GROUPON INC	COM NEW	399473206	16	839	SH		DFND	10	839	0	0
GROUPON INC	COM NEW	399473206	253	13,159	SH		DFND	33	0	0	13,159
GROUPON INC	COM NEW	399473206	37	1,924	SH		DFND	462	0	0	1,924
GROUPON INC	COM NEW	399473206	677	35,220	SH		DFND		35,220	0	0
GROWGENERATION CORP	COM	39986L109	21	2,288	SH		DFND	10	2,288	0	0
GROWGENERATION CORP	COM	39986L109	487	52,885	SH		DFND	33	0	0	52,885
GROWGENERATION CORP	COM	39986L109	21	2,242	SH		DFND	462	0	0	2,242
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,581	26,482	SH		DFND	10	26,482	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	497	8,327	SH		DFND	483	0	0	8,327
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,124	27,637	SH		DFND	6	0	0	27,637
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,779	17,053	SH		DFND	10	17,053	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,091	4,922	SH		DFND	483	0	0	4,922
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,753	10,872	SH		DFND	10	10,872	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	124,209	770,383	SH		DFND	11	352,738	0	417,645
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,060	18,978	SH		DFND	483	0	0	18,978
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	82	7,550	SH		DFND	6	0	0	7,550
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	115	10,673	SH		DFND	287	10,673	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	8	739	SH		DFND	482	739	0	0
GSI TECHNOLOGY INC	COM	36241U106	68	17,779	SH		DFND	33	0	0	17,779
GT BIOPHARMA INC	COM NEW	36254L209	3	1,191	SH		DFND	10	1,191	0	0
GT BIOPHARMA INC	COM NEW	36254L209	28	9,633	SH		DFND	33	0	0	9,633
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	56	17,480	SH		DFND	33	0	0	17,480
GUARANTY BANCSHARES INC TEX	COM	400764106	152	4,337	SH		DFND	33	0	0	4,337
GUARDANT HEALTH INC	COM	40131M109	16	244	SH		DFND	2	0	0	244
GUARDANT HEALTH INC	COM	40131M109	5,859	88,454	SH		DFND	6	88,454	0	0
GUARDANT HEALTH INC	COM	40131M109	482	7,273	SH		DFND	10	7,273	0	0
GUARDANT HEALTH INC	COM	40131M109	5,181	78,222	SH		DFND	33	0	0	78,222
GUARDANT HEALTH INC	COM	40131M109	236	3,564	SH		DFND	462	0	0	3,564
GUARDANT HEALTH INC	COM	40131M109	1,835	27,700	SH		DFND		27,700	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	7,907	9,858,000	PRN		DFND	6	0	0	9,858,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	80	100,000	PRN		DFND	483	0	0	100,000
GUESS INC	COM	401617105	248	11,370	SH		DFND	1	11,370	0	0
GUESS INC	COM	401617105	13	609	SH		DFND	10	609	0	0
GUESS INC	COM	401617105	448	20,508	SH		DFND	33	0	0	20,508
GUESS INC	COM	401617105	36,478	1,669,479	SH		DFND		1,669,479	0	0
GUESS INC	COM	401617105	6	264	SH	Put	DFND		264	0	0
GUESS INC	COM	401617105	9	400	SH	Call	DFND		400	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	7,700	7,000,000	PRN		DFND	2	7,000,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	536	5,670	SH		DFND	6	5,670	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	376	3,974	SH		DFND	10	3,974	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,924	52,044	SH		DFND	33	0	0	52,044
GUIDEWIRE SOFTWARE INC	COM	40171V100	45	471	SH		DFND	287	471	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,711	28,652	SH		DFND	483	768	0	27,884
GULFPORT ENERGY CORP	COMMON SHARES	402635502	401	4,469	SH		DFND	33	0	0	4,469
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	572	8,015	SH		DFND	10	8,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	107	1,500	SH		DFND	23	1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8	116	SH		DFND	33	0	0	116
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	69	962	SH		DFND	287	962	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	100	SH		DFND	422	0	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	290	4,064	SH		DFND	462	0	0	4,064
H & E EQUIPMENT SERVICES INC	COM	404030108	9,129	209,761	SH		DFND	10	209,761	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	763	17,529	SH		DFND	33	0	0	17,529
HACKETT GROUP INC	COM	404609109	16	704	SH		DFND	10	704	0	0
HACKETT GROUP INC	COM	404609109	308	13,338	SH		DFND	33	0	0	13,338
HAEMONETICS CORP MASS	COM	405024100	1,158	18,310	SH		DFND	10	18,310	0	0
HAEMONETICS CORP MASS	COM	405024100	6,784	107,306	SH		DFND	33	0	0	107,306
HAEMONETICS CORP MASS	COM	405024100	134	2,120	SH		DFND	462	0	0	2,120
HAEMONETICS CORP MASS	COM	405024100	4	64	SH	Call	DFND		64	0	0
HAEMONETICS CORP MASS	COM	405024100	8,621	136,370	SH		DFND		136,370	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	678	SH		DFND	10	678	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,570	45,649	SH		DFND	33	0	0	45,649
HAIN CELESTIAL GROUP INC	COM	405217100	68	1,991	SH		DFND	287	1,991	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	143	4,164	SH		DFND	462	0	0	4,164
HALL OF FAME RESORT & ENTMT	COM	40619L102	33	29,784	SH		DFND	33	0	0	29,784
HALLIBURTON CO	COM	406216101	58	1,530	SH		DFND	1	1,530	0	0
HALLIBURTON CO	COM	406216101	2	55	SH		OTR	1	0	0	55
HALLIBURTON CO	COM	406216101	2,636	69,596	SH		DFND	6	64,458	0	5,138
HALLIBURTON CO	COM	406216101	6,725	177,588	SH		DFND	10	137,428	0	40,160
HALLIBURTON CO	COM	406216101	662	17,492	SH		DFND	11	0	0	17,492
HALLIBURTON CO	COM	406216101	1	19	SH		DFND	21	19	0	0
HALLIBURTON CO	COM	406216101	567	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	545	14,400	SH		DFND	23	14,400	0	0
HALLIBURTON CO	COM	406216101	72,691	1,919,498	SH		DFND	33	0	0	1,919,498
HALLIBURTON CO	COM	406216101	1,059	27,969	SH		DFND	287	27,969	0	0
HALLIBURTON CO	COM	406216101	23	600	SH		DFND	482	600	0	0
HALLIBURTON CO	COM	406216101	25,871	683,153	SH		DFND	483	11,462	0	671,691
HALLIBURTON CO	COM	406216101	8	200	SH		DFND		0	0	200
HALOZYME THERAPEUTICS INC	COM	40637H109	189	4,738	SH		DFND	1	4,738	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	465	11,654	SH		DFND	10	11,654	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,008	75,432	SH		DFND	33	0	0	75,432
HALOZYME THERAPEUTICS INC	COM	40637H109	234	5,857	SH		DFND	462	0	0	5,857
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,561	5,235,000	PRN		DFND	2	5,235,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,143	5,903,000	PRN		DFND	6	1,650,000	0	4,253,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,196	2,520,000	PRN		DFND	483	0	0	2,520,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	18	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	47	4,033	SH		DFND	33	0	0	4,033
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	12	1,029	SH		DFND		1,029	0	0
HAMILTON LANE INC	CL A	407497106	93	1,201	SH		DFND	10	1,201	0	0
HAMILTON LANE INC	CL A	407497106	1,477	19,106	SH		DFND	33	0	0	19,106
HAMILTON LANE INC	CL A	407497106	111	1,438	SH		DFND	462	0	0	1,438
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18	1,006	SH		DFND	1	1,006	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	575	11,025	SH		DFND	1	11,025	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,977	114,620	SH		DFND	10	114,620	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,474	47,433	SH		DFND	33	0	0	47,433
HANCOCK WHITNEY CORPORATION	COM	410120109	203	3,891	SH		DFND	462	0	0	3,891
HANESBRANDS INC	COM	410345102	1,085	72,861	SH		DFND	10	72,861	0	0
HANESBRANDS INC	COM	410345102	4,050	272,000	SH		DFND	33	272,000	0	0
HANESBRANDS INC	COM	410345102	68	4,584	SH		DFND	287	4,584	0	0
HANESBRANDS INC	COM	410345102	224	15,071	SH		DFND	462	0	0	15,071
HANESBRANDS INC	COM	410345102	27	1,808	SH		DFND	483	0	0	1,808
HANGER INC	COM NEW	41043F208	497	27,120	SH		DFND	10	27,120	0	0
HANGER INC	COM NEW	41043F208	374	20,397	SH		DFND	33	0	0	20,397
HANGER INC	COM NEW	41043F208	72	3,915	SH		DFND	462	0	0	3,915
HANMI FINL CORP	COM NEW	410495204	12	468	SH		DFND	10	468	0	0
HANMI FINL CORP	COM NEW	410495204	408	16,567	SH		DFND	33	0	0	16,567
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,633	477,182	SH		DFND	6	477,182	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	104	2,185	SH		DFND	10	2,185	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,008	42,331	SH		DFND	33	0	0	42,331
HANNON ARMSTRONG SUST INFR C	COM	41068X100	159	3,353	SH		DFND	462	0	0	3,353
HANOVER INS GROUP INC	COM	410867105	1,625	10,865	SH		DFND	10	10,865	0	0
HANOVER INS GROUP INC	COM	410867105	4,301	28,767	SH		DFND	33	0	0	28,767
HANOVER INS GROUP INC	COM	410867105	178	1,192	SH		DFND	287	1,192	0	0
HANOVER INS GROUP INC	COM	410867105	236	1,581	SH		DFND	462	0	0	1,581
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	365	26,044	SH		DFND	33	0	0	26,044
HARLEY DAVIDSON INC	COM	412822108	44	1,109	SH		DFND	10	1,109	0	0
HARLEY DAVIDSON INC	COM	412822108	66	1,680	SH		DFND	287	1,680	0	0
HARLEY DAVIDSON INC	COM	412822108	261	6,615	SH		DFND	462	0	0	6,615
HARLEY DAVIDSON INC	COM	412822108	27	687	SH		DFND	483	0	0	687
HARMONIC INC	COM	413160102	9	929	SH		DFND	10	929	0	0
HARMONIC INC	COM	413160102	2,017	217,157	SH		DFND	33	0	0	217,157
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	35	723	SH		DFND	10	723	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	610	12,545	SH		DFND	33	0	0	12,545
HARPOON THERAPEUTICS INC	COM	41358P106	3	569	SH		DFND	10	569	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	50	10,154	SH		DFND	33	0	0	10,154
HARROW HEALTH INC	COM	415858109	951	139,418	SH		DFND	33	0	0	139,418
HARSCO CORP	COM	415864107	33	2,694	SH		DFND	10	2,694	0	0
HARSCO CORP	COM	415864107	524	42,791	SH		DFND	33	0	0	42,791
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,438	61,797	SH		DFND	1	54,203	0	7,594
HARTFORD FINL SVCS GROUP INC	COM	416515104	496	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	2,901	40,403	SH		DFND	6	37,985	0	2,418
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,649	371,102	SH		DFND	10	364,086	0	7,016
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	571	SH		DFND	19	571	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,388	19,324	SH		DFND	20	12,047	0	7,277
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	866	SH		OTR	20	866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	95	1,329	SH		DFND	21	1,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34	474	SH		OTR	21	0	0	474
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,178	16,409	SH		DFND	23	15,298	0	1,111
HARTFORD FINL SVCS GROUP INC	COM	416515104	226	3,150	SH		OTR	23	683	0	2,467
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,074	711,237	SH		DFND	33	126	0	711,111
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,271	73,399	SH		DFND	287	73,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	111	1,549	SH		DFND	422	0	0	1,549
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	107	SH		DFND	482	107	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,148	127,385	SH		DFND	483	6,694	0	120,691
HARVARD BIOSCIENCE INC	COM	416906105	10	1,558	SH		DFND	10	1,558	0	0
HARVARD BIOSCIENCE INC	COM	416906105	132	21,336	SH		DFND	33	0	0	21,336
HASBRO INC	COM	418056107	271	3,314	SH		DFND	2	0	0	3,314
HASBRO INC	COM	418056107	31,916	389,597	SH		DFND	6	49,505	0	340,092
HASBRO INC	COM	418056107	2,202	26,883	SH		DFND	10	25,102	0	1,781
HASBRO INC	COM	418056107	12	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	25,181	307,391	SH		DFND	33	85,601	0	221,790
HASBRO INC	COM	418056107	2,032	24,803	SH		DFND	287	24,803	0	0
HASBRO INC	COM	418056107	479	5,844	SH		DFND	402	5,844	0	0
HASBRO INC	COM	418056107	11	132	SH		DFND	482	132	0	0
HASBRO INC	COM	418056107	13,296	162,305	SH		DFND	483	2,618	0	159,687
HASHICORP INC	COM CL A	418100103	3,280	60,743	SH		DFND	10	60,743	0	0
HAVERTY FURNITURE COS INC	COM	419596101	5	171	SH		DFND	10	171	0	0
HAVERTY FURNITURE COS INC	COM	419596101	249	9,080	SH		DFND	33	0	0	9,080
HAVERTY FURNITURE COS INC	COM	419596101	50	1,829	SH		DFND	462	0	0	1,829
HAWAIIAN ELEC INDUSTRIES	COM	419870100	94	2,218	SH		DFND	10	2,218	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	149	3,512	SH		DFND	287	3,512	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	224	5,296	SH		DFND	462	0	0	5,296
HAWAIIAN HOLDINGS INC	COM	419879101	549	27,867	SH		DFND	33	0	0	27,867
HAWKINS INC	COM	420261109	3,407	74,216	SH		DFND	10	74,216	0	0
HAWKINS INC	COM	420261109	479	10,429	SH		DFND	33	0	0	10,429
HAWKINS INC	COM	420261109	123	2,690	SH		DFND	462	0	0	2,690
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	198	SH		DFND	10	198	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	289	6,784	SH		DFND	33	0	0	6,784
HAYWARD HLDGS INC	COM	421298100	2,458	147,892	SH		DFND	6	147,892	0	0
HAYWARD HLDGS INC	COM	421298100	9	536	SH		DFND	287	536	0	0
HBT FINL INC.	COM	404111106	107	5,900	SH		DFND	33	0	0	5,900
HCA HEALTHCARE INC	COM	40412C101	2,118	8,451	SH		DFND	1	7,725	0	726
HCA HEALTHCARE INC	COM	40412C101	286	1,142	SH		OTR	1	382	0	760
HCA HEALTHCARE INC	COM	40412C101	16	63	SH		DFND	2	0	0	63
HCA HEALTHCARE INC	COM	40412C101	15,397	61,436	SH		DFND	6	45,851	0	15,585
HCA HEALTHCARE INC	COM	40412C101	44,781	178,679	SH		DFND	10	173,616	0	5,063
HCA HEALTHCARE INC	COM	40412C101	162	647	SH		DFND	20	647	0	0
HCA HEALTHCARE INC	COM	40412C101	5	20	SH		OTR	21	0	0	20
HCA HEALTHCARE INC	COM	40412C101	387	1,545	SH		DFND	23	1,545	0	0
HCA HEALTHCARE INC	COM	40412C101	133,741	533,642	SH		DFND	33	527	0	533,115
HCA HEALTHCARE INC	COM	40412C101	10,492	41,863	SH		DFND	287	41,863	0	0
HCA HEALTHCARE INC	COM	40412C101	337	1,343	SH		DFND	422	0	0	1,343
HCA HEALTHCARE INC	COM	40412C101	26	104	SH		DFND	482	104	0	0
HCA HEALTHCARE INC	COM	40412C101	32,852	131,081	SH		DFND	483	3,449	0	127,632
HCI GROUP INC	COM	40416E103	210	3,077	SH		DFND	33	0	0	3,077
HDFC BANK LTD	SPONSORED ADS	40415F101	92,582	1,509,565	SH		DFND	6	1,320,412	0	189,153
HDFC BANK LTD	SPONSORED ADS	40415F101	9,435	153,848	SH		DFND	10	153,848	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	96,742	1,577,409	SH		DFND	33	0	0	1,577,409
HDFC BANK LTD	SPONSORED ADS	40415F101	38,534	628,304	SH		DFND	422	0	0	628,304
HDFC BANK LTD	SPONSORED ADS	40415F101	602	9,812	SH		DFND	482	9,812	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,805	29,439	SH		DFND	483	0	0	29,439
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	480	38,000	SH		DFND	6	3,000	0	35,000
HEALTH CATALYST INC	COM	42225T107	644	24,644	SH		DFND	10	24,644	0	0
HEALTH CATALYST INC	COM	42225T107	5,344	204,507	SH		DFND	33	0	0	204,507
HEALTH CATALYST INC	COM	42225T107	56	2,132	SH		DFND	462	0	0	2,132
HEALTHCARE RLTY TR	COM	421946104	50	1,820	SH		DFND	10	1,820	0	0
HEALTHCARE RLTY TR	COM	421946104	2,204	80,188	SH		DFND	33	0	0	80,188
HEALTHCARE RLTY TR	COM	421946104	141	5,139	SH		DFND	462	0	0	5,139
HEALTHCARE RLTY TR	COM	421946104	853	31,035	SH		DFND	483	0	0	31,035
HEALTHCARE SVCS GROUP INC	COM	421906108	28	1,494	SH		DFND	10	1,494	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	776	41,792	SH		DFND	33	0	0	41,792
HEALTHCARE SVCS GROUP INC	COM	421906108	61	3,280	SH		DFND	462	0	0	3,280
HEALTHCARE TR AMER INC	CL A NEW	42225P501	110	3,500	SH		DFND	10	3,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	65	2,089	SH		DFND	287	2,089	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	273	8,695	SH		DFND	462	0	0	8,695
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,481	47,251	SH		DFND	483	0	0	47,251
HEALTHEQUITY INC	COM	42226A107	2,347	34,801	SH		DFND	10	34,801	0	0
HEALTHEQUITY INC	COM	42226A107	3,043	45,121	SH		DFND	33	0	0	45,121
HEALTHEQUITY INC	COM	42226A107	235	3,488	SH		DFND	462	0	0	3,488
HEALTHPEAK PROPERTIES INC	COM	42250P103	106	3,100	SH		OTR	1	0	0	3,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	53	1,551	SH		DFND	2	0	0	1,551
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,442	42,011	SH		DFND	6	38,319	0	3,692
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,200	93,221	SH		DFND	10	85,557	0	7,664
HEALTHPEAK PROPERTIES INC	COM	42250P103	128,970	3,756,786	SH		DFND	11	1,824,043	0	1,932,743
HEALTHPEAK PROPERTIES INC	COM	42250P103	92	2,670	SH		DFND	20	2,670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,302	503,990	SH		DFND	33	332	0	503,658
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,670	106,913	SH		DFND	287	106,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	193	SH		DFND	482	193	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,860	869,796	SH		DFND	483	4,973	0	864,823
HEALTHSTREAM INC	COM	42222N103	3,017	151,455	SH		DFND	33	0	0	151,455
HEARTLAND EXPRESS INC	COM	422347104	10	735	SH		DFND	10	735	0	0
HEARTLAND EXPRESS INC	COM	422347104	367	26,054	SH		DFND	33	0	0	26,054
HEARTLAND FINL USA INC	COM	42234Q102	1,058	22,128	SH		DFND	33	0	0	22,128
HEARTLAND FINL USA INC	COM	42234Q102	93	1,945	SH		DFND	462	0	0	1,945
HECLA MNG CO	COM	422704106	6,475	985,593	SH		DFND	10	102,286	0	883,307
HECLA MNG CO	COM	422704106	1,915	291,414	SH		DFND	33	0	0	291,414
HECLA MNG CO	COM	422704106	153	23,213	SH		DFND	462	0	0	23,213
HEICO CORP NEW	COM	422806109	1,488	9,691	SH		DFND	6	9,691	0	0
HEICO CORP NEW	COM	422806109	960	6,254	SH		DFND	10	6,254	0	0
HEICO CORP NEW	COM	422806109	3,326	21,665	SH		DFND	33	270	0	21,395
HEICO CORP NEW	COM	422806109	26	171	SH		DFND	287	171	0	0
HEICO CORP NEW	COM	422806109	6,972	45,410	SH		DFND	483	980	0	44,430
HEICO CORP NEW	CL A	422806208	1,055	8,318	SH		DFND	6	8,318	0	0
HEICO CORP NEW	CL A	422806208	70	555	SH		DFND	10	555	0	0
HEICO CORP NEW	CL A	422806208	4,065	32,047	SH		DFND	33	459	0	31,588
HEICO CORP NEW	CL A	422806208	40	319	SH		DFND	287	319	0	0
HEICO CORP NEW	CL A	422806208	4,945	38,993	SH		DFND	483	1,239	0	37,754
HEIDRICK & STRUGGLES INTL IN	COM	422819102	20	513	SH		DFND	10	513	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	417	10,536	SH		DFND	33	0	0	10,536
HELEN OF TROY LTD	COM	G4388N106	4,974	25,399	SH		DFND	10	25,399	0	0
HELEN OF TROY LTD	COM	G4388N106	2,590	13,226	SH		DFND	33	0	0	13,226
HELEN OF TROY LTD	COM	G4388N106	228	1,165	SH		DFND	462	0	0	1,165
HELIOS TECHNOLOGIES INC	COM	42328H109	92	1,144	SH		DFND	10	1,144	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,420	17,695	SH		DFND	33	0	0	17,695
HELIOS TECHNOLOGIES INC	COM	42328H109	117	1,464	SH		DFND	462	0	0	1,464
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	2,139	SH		DFND	10	2,139	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	371	77,699	SH		DFND	33	0	0	77,699
HELLO GROUP INC	ADS	423403104	75	12,928	SH		DFND	6	8,339	0	4,589
HELLO GROUP INC	ADS	423403104	1,924	332,795	SH		DFND	33	0	0	332,795
HELLO GROUP INC	ADS	423403104	25	4,241	SH		DFND	287	4,241	0	0
HELLO GROUP INC	ADS	423403104	124	21,376	SH		DFND	483	0	0	21,376
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	2,734	3,082,000	PRN		DFND	2	3,082,000	0	0
HELMERICH & PAYNE INC	COM	423452101	154	3,592	SH		DFND	10	3,592	0	0
HELMERICH & PAYNE INC	COM	423452101	2,418	56,530	SH		DFND	33	0	0	56,530
HELMERICH & PAYNE INC	COM	423452101	186	4,354	SH		DFND	462	0	0	4,354
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	40	8,794	SH		DFND	33	0	0	8,794
HENRY JACK & ASSOC INC	COM	426281101	21	106	SH		DFND	1	106	0	0
HENRY JACK & ASSOC INC	COM	426281101	84	428	SH		DFND	2	0	0	428
HENRY JACK & ASSOC INC	COM	426281101	16,135	81,882	SH		DFND	6	9,971	0	71,911
HENRY JACK & ASSOC INC	COM	426281101	5,271	26,752	SH		DFND	10	25,728	0	1,024
HENRY JACK & ASSOC INC	COM	426281101	315	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	31,912	161,949	SH		DFND	33	0	0	161,949
HENRY JACK & ASSOC INC	COM	426281101	186	946	SH		DFND	287	946	0	0
HENRY JACK & ASSOC INC	COM	426281101	107	544	SH		DFND	422	0	0	544
HENRY JACK & ASSOC INC	COM	426281101	6,110	31,007	SH		DFND	483	1,502	0	29,505
HENRY SCHEIN INC	COM	806407102	85	975	SH		DFND	1	975	0	0
HENRY SCHEIN INC	COM	806407102	2,974	34,115	SH		DFND	6	33,116	0	999
HENRY SCHEIN INC	COM	806407102	2,910	33,379	SH		DFND	10	31,435	0	1,944
HENRY SCHEIN INC	COM	806407102	7	76	SH		DFND	23	76	0	0
HENRY SCHEIN INC	COM	806407102	121	1,384	SH		OTR	23	0	0	1,384
HENRY SCHEIN INC	COM	806407102	19,728	226,261	SH		DFND	33	112	0	226,149
HENRY SCHEIN INC	COM	806407102	845	9,695	SH		DFND	287	9,695	0	0
HENRY SCHEIN INC	COM	806407102	175	2,007	SH		DFND	422	0	0	2,007
HENRY SCHEIN INC	COM	806407102	4,789	54,927	SH		DFND	483	4,968	0	49,959
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	4,688	5,000,000	PRN		DFND	2	5,000,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,057	67,765	SH		DFND	1	60,764	0	7,001
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	125	4,133	SH		OTR	1	3,774	0	359
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12,924	425,692	SH		DFND	10	425,692	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	406	SH		DFND	19	406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	486	16,019	SH		DFND	20	10,889	0	5,130
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18	609	SH		OTR	20	609	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	31	1,012	SH		DFND	21	1,012	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	337	SH		OTR	21	0	0	337
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	444	14,635	SH		DFND	23	13,862	0	773
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	58	1,920	SH		OTR	23	134	0	1,786
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	34,397	1,132,986	SH		DFND	33	0	0	1,132,986
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	43	1,425	SH		DFND	287	1,425	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	15	500	SH		DFND	402	500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	149	4,909	SH		DFND	462	0	0	4,909
HERC HLDGS INC	COM	42704L104	197	1,180	SH		DFND	10	1,180	0	0
HERC HLDGS INC	COM	42704L104	2,286	13,681	SH		DFND	33	0	0	13,681
HERC HLDGS INC	COM	42704L104	159	951	SH		DFND	462	0	0	951
HERCULES CAPITAL INC	COM	427096508	1,361	75,326	SH		DFND	1	75,326	0	0
HERITAGE COMM CORP	COM	426927109	357	31,718	SH		DFND	33	0	0	31,718
HERITAGE COMM CORP	COM	426927109	103	9,126	SH		DFND	462	0	0	9,126
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	142	4,795	SH		DFND	10	4,795	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	251	8,482	SH		DFND	33	0	0	8,482
HERITAGE FINL CORP WASH	COM	42722X106	14	546	SH		DFND	10	546	0	0
HERITAGE FINL CORP WASH	COM	42722X106	473	18,857	SH		DFND	33	0	0	18,857
HERITAGE FINL CORP WASH	COM	42722X106	85	3,393	SH		DFND	462	0	0	3,393
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	40	SH		DFND	10	40	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	100	14,027	SH		DFND	33	0	0	14,027
HERON THERAPEUTICS INC	COM	427746102	781	136,493	SH		DFND	10	136,493	0	0
HERON THERAPEUTICS INC	COM	427746102	295	51,573	SH		DFND	33	0	0	51,573
HERON THERAPEUTICS INC	COM	427746102	34	6,029	SH		DFND	462	0	0	6,029
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5	511	SH		DFND	10	511	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	161	17,775	SH		DFND	33	0	0	17,775
HERSHEY CO	COM	427866108	1,943	8,969	SH		DFND	1	8,969	0	0
HERSHEY CO	COM	427866108	35,445	163,620	SH		DFND	6	35,198	0	128,422
HERSHEY CO	COM	427866108	34,255	158,125	SH		DFND	10	154,884	0	3,241
HERSHEY CO	COM	427866108	6	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	70	325	SH		OTR	23	0	0	325
HERSHEY CO	COM	427866108	43,722	201,830	SH		DFND	33	77	0	201,753
HERSHEY CO	COM	427866108	1,451	6,698	SH		DFND	287	6,698	0	0
HERSHEY CO	COM	427866108	57	261	SH		DFND	422	0	0	261
HERSHEY CO	COM	427866108	24	113	SH		DFND	482	113	0	0
HERSHEY CO	COM	427866108	21,349	98,550	SH		DFND	483	5,518	0	93,032
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	32,602	1,471,859	SH		DFND	2	1,471,859	0	0
HESKA CORP	COM RESTRC NEW	42805E306	67	482	SH		DFND	10	482	0	0
HESKA CORP	COM RESTRC NEW	42805E306	737	5,327	SH		DFND	33	0	0	5,327
HESKA CORP	COM RESTRC NEW	42805E306	58	422	SH		DFND	462	0	0	422
HESS CORP	COM	42809H107	561	5,245	SH		DFND	1	200	0	5,045
HESS CORP	COM	42809H107	85	794	SH		OTR	1	0	0	794
HESS CORP	COM	42809H107	2,207	20,614	SH		DFND	6	18,700	0	1,914
HESS CORP	COM	42809H107	44,007	411,126	SH		DFND	10	407,261	0	3,865
HESS CORP	COM	42809H107	567	5,299	SH		DFND	11	0	0	5,299
HESS CORP	COM	42809H107	71	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107	69,171	646,220	SH		DFND	33	0	0	646,220
HESS CORP	COM	42809H107	917	8,563	SH		DFND	287	8,563	0	0
HESS CORP	COM	42809H107	20	188	SH		DFND	482	188	0	0
HESS CORP	COM	42809H107	15,859	148,160	SH		DFND	483	2,603	0	145,557
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	336	20,090	SH		DFND	1	17,384	0	2,706
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	182	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	854	SH		DFND	2	0	0	854
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,059	242,922	SH		DFND	6	193,495	0	49,427
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,412	623,129	SH		DFND	10	578,462	0	44,667
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	77	4,636	SH		DFND	20	4,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216	12,920	SH		OTR	21	0	0	12,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	10,604	SH		DFND	23	8,004	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	389	23,250	SH		OTR	23	0	0	23,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61,811	3,699,019	SH		DFND	33	466,159	0	3,232,860
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,118	306,290	SH		DFND	287	306,290	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114	6,803	SH		DFND	402	6,803	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125	7,469	SH		DFND	422	0	0	7,469
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,840	469,177	SH		DFND	482	469,177	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,797	1,723,330	SH		DFND	483	66,355	0	1,656,975
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	379	22,695	SH		DFND	602	0	0	22,695
HEXCEL CORP NEW	COM	428291108	37	614	SH		DFND	10	614	0	0
HEXCEL CORP NEW	COM	428291108	19	318	SH		DFND	287	318	0	0
HEXCEL CORP NEW	COM	428291108	230	3,875	SH		DFND	462	0	0	3,875
HF FOODS GROUP INC	COM	40417F109	131	19,658	SH		DFND	33	0	0	19,658
HF SINCLAIR CORPORATION	COM	403949100	464	11,641	SH		DFND	10	11,641	0	0
HF SINCLAIR CORPORATION	COM	403949100	17	427	SH		DFND	287	427	0	0
HF SINCLAIR CORPORATION	COM	403949100	275	6,901	SH		DFND	462	0	0	6,901
HH&L ACQUISITION CO	SHS CL A	G39714103	972	99,305	SH		DFND	2	99,305	0	0
HIBBETT INC	COM	428567101	26	578	SH		DFND	10	578	0	0
HIBBETT INC	COM	428567101	318	7,167	SH		DFND	33	0	0	7,167
HIBBETT INC	COM	428567101	37	843	SH		DFND	462	0	0	843
HIGHPEAK ENERGY INC	COM	43114Q105	60	2,688	SH		DFND	33	0	0	2,688
HIGHWOODS PPTYS INC	COM	431284108	1,276	27,899	SH		DFND	10	27,899	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,841	149,566	SH		DFND	33	0	0	149,566
HIGHWOODS PPTYS INC	COM	431284108	222	4,855	SH		DFND	287	4,855	0	0
HIGHWOODS PPTYS INC	COM	431284108	172	3,756	SH		DFND	462	0	0	3,756
HIGHWOODS PPTYS INC	COM	431284108	1,058	23,136	SH		DFND	483	0	0	23,136
HILLENBRAND INC	COM	431571108	8,290	187,679	SH		DFND	6	180,000	0	7,679
HILLENBRAND INC	COM	431571108	4,776	108,136	SH		DFND	10	108,136	0	0
HILLENBRAND INC	COM	431571108	1,786	40,434	SH		DFND	33	0	0	40,434
HILLENBRAND INC	COM	431571108	184	4,155	SH		DFND	462	0	0	4,155
HILLTOP HOLDINGS INC	COM	432748101	531	18,065	SH		DFND	1	18,065	0	0
HILLTOP HOLDINGS INC	COM	432748101	786	26,733	SH		DFND	10	26,733	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,462	321,832	SH		DFND	33	0	0	321,832
HILLTOP HOLDINGS INC	COM	432748101	106	3,599	SH		DFND	462	0	0	3,599
HILTON GRAND VACATIONS INC	COM	43283X105	4,208	80,913	SH		DFND	10	80,913	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,436	46,842	SH		DFND	33	0	0	46,842
HILTON GRAND VACATIONS INC	COM	43283X105	194	3,722	SH		DFND	462	0	0	3,722
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,504	29,682	SH		DFND	1	25,918	0	3,764
HILTON WORLDWIDE HLDGS INC	COM	43300A203	259	1,708	SH		OTR	1	1,104	0	604
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	97	SH		DFND	2	0	0	97
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,344	22,036	SH		DFND	6	20,161	0	1,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,175	205,452	SH		DFND	10	201,703	0	3,749
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49	324	SH		DFND	19	324	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,586	10,453	SH		DFND	20	6,512	0	3,941
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68	447	SH		OTR	20	447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	105	692	SH		DFND	21	692	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37	244	SH		OTR	21	0	0	244
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,283	8,456	SH		DFND	23	7,882	0	574
HILTON WORLDWIDE HLDGS INC	COM	43300A203	240	1,581	SH		OTR	23	304	0	1,277
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,354	213,222	SH		DFND	33	100	0	213,122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,235	54,270	SH		DFND	287	54,270	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	15	SH		DFND	402	15	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	117	SH		DFND	482	117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,396	101,461	SH		DFND	483	3,754	0	97,707
HINGHAM INSTN SVGS MASS	COM	433323102	7	20	SH		DFND	10	20	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	270	787	SH		DFND	33	0	0	787
HIREQUEST INC	COM	433535101	53	2,763	SH		DFND	33	0	0	2,763
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	208	12,191	SH		DFND	33	0	0	12,191
HNI CORP	COM	404251100	33	889	SH		DFND	10	889	0	0
HNI CORP	COM	404251100	885	23,900	SH		DFND	33	0	0	23,900
HNI CORP	COM	404251100	99	2,676	SH		DFND	462	0	0	2,676
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,141	64,510	SH		DFND	11	0	0	64,510
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,690	152,077	SH		DFND	33	0	0	152,077
HOLOGIC INC	COM	436440101	13,020	169,486	SH		DFND	1	151,810	0	17,676
HOLOGIC INC	COM	436440101	942	12,258	SH		OTR	1	7,212	0	5,046
HOLOGIC INC	COM	436440101	5,455	71,014	SH		DFND	6	23,308	0	47,706
HOLOGIC INC	COM	436440101	53,091	691,109	SH		DFND	10	687,701	0	3,408
HOLOGIC INC	COM	436440101	24	316	SH		DFND	19	316	0	0
HOLOGIC INC	COM	436440101	1,690	21,995	SH		DFND	20	17,267	0	4,728
HOLOGIC INC	COM	436440101	38	494	SH		OTR	20	494	0	0
HOLOGIC INC	COM	436440101	1,012	13,175	SH		DFND	21	13,175	0	0
HOLOGIC INC	COM	436440101	258	3,363	SH		OTR	21	0	0	3,363
HOLOGIC INC	COM	436440101	2,204	28,685	SH		DFND	23	28,050	0	635
HOLOGIC INC	COM	436440101	1,178	15,331	SH		OTR	23	6,837	0	8,494
HOLOGIC INC	COM	436440101	38,850	505,723	SH		DFND	33	160	0	505,563
HOLOGIC INC	COM	436440101	4,124	53,689	SH		DFND	287	53,689	0	0
HOLOGIC INC	COM	436440101	100	1,298	SH		DFND	422	0	0	1,298
HOLOGIC INC	COM	436440101	14	187	SH		DFND	482	187	0	0
HOLOGIC INC	COM	436440101	11,475	149,379	SH		DFND	483	5,709	0	143,670
HOLOGIC INC	COM	436440101	631	8,208	SH		OTR		0	0	8,208
HOME BANCORP INC	COM	43689E107	16	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	170	4,168	SH		DFND	33	0	0	4,168
HOME BANCSHARES INC	COM	436893200	2,858	126,473	SH		DFND	6	126,473	0	0
HOME BANCSHARES INC	COM	436893200	323	14,300	SH		DFND	10	14,300	0	0
HOME BANCSHARES INC	COM	436893200	1,889	83,584	SH		DFND	33	0	0	83,584
HOME BANCSHARES INC	COM	436893200	117	5,173	SH		DFND	462	0	0	5,173
HOME DEPOT INC	COM	437076102	31,716	105,958	SH		DFND	1	91,410	0	14,548
HOME DEPOT INC	COM	437076102	4,204	14,045	SH		OTR	1	3,235	0	10,810
HOME DEPOT INC	COM	437076102	260	870	SH		DFND	2	0	0	870
HOME DEPOT INC	COM	437076102	451,893	1,509,683	SH		DFND	6	1,350,259	0	159,424
HOME DEPOT INC	COM	437076102	161,555	539,721	SH		DFND	10	517,623	0	22,098
HOME DEPOT INC	COM	437076102	3,704	12,374	SH		DFND	20	6,828	288	5,258
HOME DEPOT INC	COM	437076102	225	752	SH		OTR	20	752	0	0
HOME DEPOT INC	COM	437076102	2,387	7,973	SH		DFND	21	7,973	0	0
HOME DEPOT INC	COM	437076102	4,789	15,999	SH		OTR	21	240	0	15,759
HOME DEPOT INC	COM	437076102	11,845	39,572	SH		DFND	23	38,787	0	785
HOME DEPOT INC	COM	437076102	10,657	35,604	SH		OTR	23	8,126	0	27,478
HOME DEPOT INC	COM	437076102	342,009	1,142,582	SH		DFND	33	385	0	1,142,197
HOME DEPOT INC	COM	437076102	61,135	204,241	SH		DFND	287	204,241	0	0
HOME DEPOT INC	COM	437076102	181	606	SH		DFND	402	606	0	0
HOME DEPOT INC	COM	437076102	90	302	SH		DFND	422	0	0	302
HOME DEPOT INC	COM	437076102	198	662	SH		DFND	482	662	0	0
HOME DEPOT INC	COM	437076102	203,844	681,002	SH		DFND	483	29,452	0	651,550
HOME DEPOT INC	COM	437076102	224	748	SH		DFND		748	0	0
HOME DEPOT INC	COM	437076102	101,287	338,379	SH		OTR		0	131,259	207,120
HOME PT CAPITAL INCORPORATED	COM	43734L106	12	3,967	SH		DFND	33	0	0	3,967
HOMESTREET INC	COM	43785V102	15	307	SH		DFND	10	307	0	0
HOMESTREET INC	COM	43785V102	12,865	271,528	SH		DFND	33	0	0	271,528
HOMESTREET INC	COM	43785V102	115	2,429	SH		DFND	462	0	0	2,429
HOMETRUST BANCSHARES INC	COM	437872104	245	8,282	SH		DFND	33	0	0	8,282
HOMOLOGY MEDICINES INC	COM	438083107	69	22,768	SH		DFND	33	0	0	22,768
HONEST CO INC	COM	438333106	9	1,750	SH		DFND	10	1,750	0	0
HONEST CO INC	COM	438333106	25	4,725	SH		DFND	20	4,725	0	0
HONEST CO INC	COM	438333106	330	63,330	SH		DFND	33	0	0	63,330
HONEYWELL INTL INC	COM	438516106	3,812	19,592	SH		DFND	1	14,646	0	4,946
HONEYWELL INTL INC	COM	438516106	434	2,230	SH		OTR	1	0	0	2,230
HONEYWELL INTL INC	COM	438516106	12,639	64,956	SH		DFND	6	59,732	0	5,224
HONEYWELL INTL INC	COM	438516106	39,422	202,598	SH		DFND	10	188,654	0	13,944
HONEYWELL INTL INC	COM	438516106	111	572	SH		DFND	20	567	0	5
HONEYWELL INTL INC	COM	438516106	2,238	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	1,069	5,495	SH		DFND	21	5,495	0	0
HONEYWELL INTL INC	COM	438516106	238	1,225	SH		OTR	21	0	0	1,225
HONEYWELL INTL INC	COM	438516106	1,898	9,756	SH		DFND	23	8,672	0	1,084
HONEYWELL INTL INC	COM	438516106	3,202	16,456	SH		OTR	23	1,350	0	15,106
HONEYWELL INTL INC	COM	438516106	209,262	1,075,454	SH		DFND	33	10,839	0	1,064,615
HONEYWELL INTL INC	COM	438516106	86	444	SH		DFND	287	444	0	0
HONEYWELL INTL INC	COM	438516106	36,033	185,182	SH		DFND	483	10,980	0	174,202
HONEYWELL INTL INC	COM	438516106	121,011	621,908	SH		OTR		0	262,721	359,187
HOOKER FURNISHINGS CORPORATI	COM	439038100	1	41	SH		DFND	10	41	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	120	6,360	SH		DFND	33	0	0	6,360
HOOKIPA PHARMA INC	COM	43906K100	1	433	SH		DFND	10	433	0	0
HOOKIPA PHARMA INC	COM	43906K100	273	119,846	SH		DFND	33	0	0	119,846
HOPE BANCORP INC	COM	43940T109	207	12,844	SH		DFND	10	12,844	0	0
HOPE BANCORP INC	COM	43940T109	1,018	63,330	SH		DFND	33	0	0	63,330
HOPE BANCORP INC	COM	43940T109	97	6,045	SH		DFND	462	0	0	6,045
HORACE MANN EDUCATORS CORP N	COM	440327104	27	640	SH		DFND	10	640	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	967	23,110	SH		DFND	33	0	0	23,110
HORACE MANN EDUCATORS CORP N	COM	440327104	101	2,408	SH		DFND	462	0	0	2,408
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,947	196,453	SH		DFND	2	196,453	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	58	87,810	SH	Call	DFND	2	87,810	0	0
HORIZON BANCORP INC	COM	440407104	434	23,254	SH		DFND	33	0	0	23,254
HORIZON THERAPEUTICS PUB L	SHS	G46188101	84,194	800,244	SH		DFND	6	739,492	0	60,752
HORIZON THERAPEUTICS PUB L	SHS	G46188101	878	8,341	SH		DFND	10	8,341	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,185	191,850	SH		DFND	33	130	0	191,720
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,881	36,884	SH		DFND	287	36,884	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	130	1,232	SH		DFND	422	0	0	1,232
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	319	SH		DFND	482	319	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,888	93,988	SH		DFND	483	2,057	0	91,931
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43	405	SH		DFND		405	0	0
HORMEL FOODS CORP	COM	440452100	12,557	243,635	SH		DFND	6	60,176	0	183,459
HORMEL FOODS CORP	COM	440452100	6,695	129,890	SH		DFND	10	125,988	0	3,902
HORMEL FOODS CORP	COM	440452100	23,102	448,228	SH		DFND	33	0	0	448,228
HORMEL FOODS CORP	COM	440452100	2,955	57,340	SH		DFND	287	57,340	0	0
HORMEL FOODS CORP	COM	440452100	36	706	SH		DFND	482	706	0	0
HORMEL FOODS CORP	COM	440452100	10,256	198,990	SH		DFND	483	4,005	0	194,985
HOST HOTELS & RESORTS INC	COM	44107P104	7,174	369,218	SH		DFND	1	157,594	0	211,624
HOST HOTELS & RESORTS INC	COM	44107P104	329	16,955	SH		OTR	1	2,427	0	14,528
HOST HOTELS & RESORTS INC	COM	44107P104	1,101	56,660	SH		DFND	6	50,349	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	2,595	133,536	SH		DFND	10	123,608	0	9,928
HOST HOTELS & RESORTS INC	COM	44107P104	3,849	198,084	SH		DFND	19	198,084	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,493	76,844	SH		DFND	20	47,767	0	29,077
HOST HOTELS & RESORTS INC	COM	44107P104	67	3,460	SH		OTR	20	3,460	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	86	4,409	SH		DFND	21	4,409	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40	2,052	SH		OTR	21	0	0	2,052
HOST HOTELS & RESORTS INC	COM	44107P104	1,275	65,595	SH		DFND	23	61,152	0	4,443
HOST HOTELS & RESORTS INC	COM	44107P104	235	12,107	SH		OTR	23	2,732	0	9,375
HOST HOTELS & RESORTS INC	COM	44107P104	15,467	796,059	SH		DFND	33	542	0	795,517
HOST HOTELS & RESORTS INC	COM	44107P104	2,778	142,951	SH		DFND	287	142,951	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	609	SH		DFND	482	609	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,085	416,134	SH		DFND	483	6,564	0	409,570
HOST HOTELS & RESORTS INC	COM	44107P104	1,198	61,670	SH		DFND	602	0	0	61,670
HOSTESS BRANDS INC	CL A	44109J106	234	10,646	SH		DFND	1	10,646	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,503	68,484	SH		DFND	6	68,484	0	0
HOSTESS BRANDS INC	CL A	44109J106	365	16,616	SH		DFND	10	16,616	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,843	129,601	SH		DFND	33	52,740	0	76,861
HOSTESS BRANDS INC	CL A	44109J106	140	6,393	SH		DFND	462	0	0	6,393
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	85	4,045	SH		DFND	10	4,045	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,483	70,570	SH		DFND	33	0	0	70,570
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	123	5,867	SH		DFND	462	0	0	5,867
HOULIHAN LOKEY INC	CL A	441593100	329	3,746	SH		DFND	10	3,746	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,034	125,670	SH		DFND	33	0	0	125,670
HOULIHAN LOKEY INC	CL A	441593100	181	2,065	SH		DFND	462	0	0	2,065
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	168	2,851	SH		DFND	33	0	0	2,851
HOWARD HUGHES CORP	COM	44267D107	1,561	15,070	SH		DFND	10	15,070	0	0
HOWARD HUGHES CORP	COM	44267D107	2,549	24,600	SH		DFND	33	0	0	24,600
HOWARD HUGHES CORP	COM	44267D107	162	1,567	SH		DFND	462	0	0	1,567
HOWMET AEROSPACE INC	COM	443201108	7,268	202,215	SH		DFND	1	179,176	0	23,039
HOWMET AEROSPACE INC	COM	443201108	447	12,449	SH		OTR	1	11,200	0	1,249
HOWMET AEROSPACE INC	COM	443201108	17,358	482,979	SH		DFND	6	482,979	0	0
HOWMET AEROSPACE INC	COM	443201108	33,780	939,900	SH		DFND	10	934,710	0	5,190
HOWMET AEROSPACE INC	COM	443201108	8,371	232,903	SH		DFND	19	232,903	0	0
HOWMET AEROSPACE INC	COM	443201108	1,699	47,265	SH		DFND	20	32,310	0	14,955
HOWMET AEROSPACE INC	COM	443201108	77	2,150	SH		OTR	20	2,150	0	0
HOWMET AEROSPACE INC	COM	443201108	132	3,681	SH		DFND	21	3,681	0	0
HOWMET AEROSPACE INC	COM	443201108	50	1,402	SH		OTR	21	0	0	1,402
HOWMET AEROSPACE INC	COM	443201108	1,462	40,691	SH		DFND	23	37,932	0	2,759
HOWMET AEROSPACE INC	COM	443201108	320	8,903	SH		OTR	23	1,695	0	7,208
HOWMET AEROSPACE INC	COM	443201108	19,420	540,356	SH		DFND	33	2,401	0	537,955
HOWMET AEROSPACE INC	COM	443201108	2,754	76,625	SH		DFND	287	76,625	0	0
HOWMET AEROSPACE INC	COM	443201108	1,368	38,072	SH		DFND	402	38,072	0	0
HOWMET AEROSPACE INC	COM	443201108	10,175	283,099	SH		DFND	483	3,473	0	279,626
HOWMET AEROSPACE INC	COM	443201108	2,481	69,031	SH		DFND	602	0	0	69,031
HP INC	COM	40434L105	20	559	SH		DFND	1	559	0	0
HP INC	COM	40434L105	339,470	9,351,783	SH		DFND	6	8,587,636	0	764,147
HP INC	COM	40434L105	16,337	450,058	SH		DFND	10	402,644	0	47,414
HP INC	COM	40434L105	109	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	49	1,340	SH		DFND	23	1,340	0	0
HP INC	COM	40434L105	760	20,942	SH		OTR	23	0	0	20,942
HP INC	COM	40434L105	92,983	2,561,526	SH		DFND	33	423,712	0	2,137,814
HP INC	COM	40434L105	9,986	275,098	SH		DFND	287	275,098	0	0
HP INC	COM	40434L105	493	13,580	SH		DFND	402	13,580	0	0
HP INC	COM	40434L105	311	8,576	SH		DFND	422	0	0	8,576
HP INC	COM	40434L105	7,156	197,129	SH		DFND	482	197,129	0	0
HP INC	COM	40434L105	43,205	1,190,232	SH		DFND	483	10,846	0	1,179,386
HP INC	COM	40434L105	382	10,514	SH		DFND	602	0	0	10,514
HP INC	COM	40434L105	139	3,827	SH		DFND		3,827	0	0
HPX CORP	SHS CL A	G32219100	1,984	200,000	SH		DFND	2	200,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	16	100,000	SH	Call	DFND	2	100,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	327	9,565	SH		DFND	10	9,565	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	4,845	4,857,000	PRN		DFND	2	4,857,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	727	22,042	SH		DFND	6	7,957	0	14,085
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,059	304,924	SH		DFND	33	0	0	304,924
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	439	13,319	SH		DFND	287	13,319	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	766	23,224	SH		DFND	483	0	0	23,224
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,324	312,946	SH		DFND		312,946	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	7,280	6,849,000	PRN		DFND	2	6,849,000	0	0
HUB GROUP INC	CL A	443320106	584	7,566	SH		DFND	1	7,566	0	0
HUB GROUP INC	CL A	443320106	357	4,621	SH		DFND	10	4,621	0	0
HUB GROUP INC	CL A	443320106	660	8,550	SH		OTR	23	8,550	0	0
HUB GROUP INC	CL A	443320106	4,059	52,571	SH		DFND	33	0	0	52,571
HUB GROUP INC	CL A	443320106	91	1,182	SH		DFND	462	0	0	1,182
HUBBELL INC	COM	443510607	74	402	SH		DFND	10	402	0	0
HUBBELL INC	COM	443510607	266	1,446	SH		DFND	287	1,446	0	0
HUBBELL INC	COM	443510607	440	2,393	SH		DFND	462	0	0	2,393
HUBSPOT INC	COM	443573100	42	88	SH		DFND	2	0	0	88
HUBSPOT INC	COM	443573100	1,588	3,344	SH		DFND	6	3,052	0	292
HUBSPOT INC	COM	443573100	1,858	3,912	SH		DFND	10	3,912	0	0
HUBSPOT INC	COM	443573100	15,017	31,619	SH		DFND	33	17	0	31,602
HUBSPOT INC	COM	443573100	42	89	SH		DFND	287	89	0	0
HUBSPOT INC	COM	443573100	28	58	SH		DFND	482	58	0	0
HUBSPOT INC	COM	443573100	8,055	16,961	SH		DFND	483	389	0	16,572
HUBSPOT INC	COM	443573100	6	13	SH	Call	DFND		13	0	0
HUBSPOT INC	COM	443573100	3,110	6,549	SH		DFND		6,549	0	0
HUBSPOT INC	COM	443573100	112	235	SH	Put	DFND		235	0	0
HUDBAY MINERALS INC	COM	443628102	85	10,825	SH		DFND	462	0	0	10,825
HUDSON PAC PPTYS INC	COM	444097109	1,941	69,932	SH		DFND	6	69,932	0	0
HUDSON PAC PPTYS INC	COM	444097109	902	32,489	SH		DFND	10	32,489	0	0
HUDSON PAC PPTYS INC	COM	444097109	12,489	450,043	SH		DFND	33	0	0	450,043
HUDSON PAC PPTYS INC	COM	444097109	26	943	SH		DFND	287	943	0	0
HUDSON PAC PPTYS INC	COM	444097109	142	5,118	SH		DFND	462	0	0	5,118
HUDSON PAC PPTYS INC	COM	444097109	871	31,394	SH		DFND	483	0	0	31,394
HUMANA INC	COM	444859102	2	4	SH		DFND	1	4	0	0
HUMANA INC	COM	444859102	11	25	SH		DFND	2	0	0	25
HUMANA INC	COM	444859102	8,690	19,969	SH		DFND	6	11,011	0	8,958
HUMANA INC	COM	444859102	13,153	30,225	SH		DFND	10	28,455	0	1,770
HUMANA INC	COM	444859102	109	250	SH		OTR	21	0	0	250
HUMANA INC	COM	444859102	77,938	179,098	SH		DFND	33	46	0	179,052
HUMANA INC	COM	444859102	11,661	26,797	SH		DFND	287	26,797	0	0
HUMANA INC	COM	444859102	17	39	SH		DFND	422	0	0	39
HUMANA INC	COM	444859102	27	62	SH		DFND	482	62	0	0
HUMANA INC	COM	444859102	36,883	84,756	SH		DFND	483	2,915	0	81,841
HUMANIGEN INC	COM NEW	444863203	31	10,221	SH		DFND	10	10,221	0	0
HUMANIGEN INC	COM NEW	444863203	80	26,512	SH		DFND	33	0	0	26,512
HUMANIGEN INC	COM NEW	444863203	24	7,929	SH		DFND	462	0	0	7,929
HUNT J B TRANS SVCS INC	COM	445658107	1,270	6,324	SH		DFND	6	5,797	0	527
HUNT J B TRANS SVCS INC	COM	445658107	2,466	12,283	SH		DFND	10	11,136	0	1,147
HUNT J B TRANS SVCS INC	COM	445658107	22,597	112,538	SH		DFND	33	578	0	111,960
HUNT J B TRANS SVCS INC	COM	445658107	566	2,817	SH		DFND	287	2,817	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94	469	SH		DFND	422	0	0	469
HUNT J B TRANS SVCS INC	COM	445658107	5,363	26,709	SH		DFND	483	715	0	25,994
HUNTINGTON BANCSHARES INC	COM	446150104	1,434	98,069	SH		DFND	1	82,984	0	15,085
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,438	SH		OTR	1	2,185	0	1,253
HUNTINGTON BANCSHARES INC	COM	446150104	0	3	SH		DFND	2	3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,608	110,013	SH		DFND	6	102,628	0	7,385
HUNTINGTON BANCSHARES INC	COM	446150104	27,624	1,889,448	SH		DFND	10	1,793,080	0	96,368
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,298	SH		DFND	19	1,298	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	487	33,294	SH		DFND	20	29,882	0	3,412
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,195	SH		OTR	20	2,195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	41	2,797	SH		DFND	21	2,797	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,201	SH		OTR	21	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104	606	41,418	SH		DFND	23	38,597	0	2,821
HUNTINGTON BANCSHARES INC	COM	446150104	104	7,145	SH		OTR	23	1,192	0	5,953
HUNTINGTON BANCSHARES INC	COM	446150104	33,412	2,285,350	SH		DFND	33	531	0	2,284,819
HUNTINGTON BANCSHARES INC	COM	446150104	3,637	248,785	SH		DFND	287	248,785	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,109	144,247	SH		DFND	482	144,247	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,205	834,804	SH		DFND	483	20,643	0	814,161
HUNTINGTON INGALLS INDS INC	COM	446413106	98	490	SH		OTR	1	0	0	490
HUNTINGTON INGALLS INDS INC	COM	446413106	316	1,584	SH		DFND	6	1,584	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,762	28,890	SH		DFND	10	23,366	0	5,524
HUNTINGTON INGALLS INDS INC	COM	446413106	80	400	SH		DFND	20	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	12,912	64,741	SH		DFND	33	249	0	64,492
HUNTINGTON INGALLS INDS INC	COM	446413106	342	1,714	SH		DFND	287	1,714	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36	182	SH		DFND	422	0	0	182
HUNTINGTON INGALLS INDS INC	COM	446413106	5,649	28,323	SH		DFND	483	392	0	27,931
HUNTSMAN CORP	COM	447011107	14,058	374,788	SH		DFND	6	0	0	374,788
HUNTSMAN CORP	COM	447011107	8,074	215,248	SH		DFND	10	215,248	0	0
HUNTSMAN CORP	COM	447011107	18,036	480,838	SH		DFND	33	0	0	480,838
HUNTSMAN CORP	COM	447011107	209	5,585	SH		DFND	287	5,585	0	0
HUNTSMAN CORP	COM	447011107	324	8,638	SH		DFND	462	0	0	8,638
HURON CONSULTING GROUP INC	COM	447462102	4	95	SH		DFND	10	95	0	0
HURON CONSULTING GROUP INC	COM	447462102	540	11,792	SH		DFND	33	0	0	11,792
HUT 8 MNG CORP	COM	44812T102	41	7,442	SH		DFND	462	0	0	7,442
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	124	6,557	SH		DFND	6	4,467	0	2,090
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,543	187,260	SH		DFND	33	38,482	0	148,778
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	41	2,192	SH		DFND	287	2,192	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	200	10,545	SH		DFND	483	0	0	10,545
HUYA INC	ADS REP SHS A	44852D108	37	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	92	969	SH		DFND	2	0	0	969
HYATT HOTELS CORP	COM CL A	448579102	24	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	9,343	97,881	SH		DFND	33	0	0	97,881
HYATT HOTELS CORP	COM CL A	448579102	209	2,191	SH		DFND	462	0	0	2,191
HYATT HOTELS CORP	COM CL A	448579102	22	226	SH		DFND	483	0	0	226
HYDROFARM HLDGS GROUP INC	COM	44888K209	23	1,509	SH		DFND	10	1,509	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	616	40,679	SH		DFND	33	0	0	40,679
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8	1,768	SH		DFND	10	1,768	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	290	65,356	SH		DFND	33	0	0	65,356
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	37	8,465	SH		DFND	462	0	0	8,465
HYRECAR INC	COM	44916T107	2	859	SH		DFND	10	859	0	0
HYRECAR INC	COM	44916T107	535	224,597	SH		DFND	33	0	0	224,597
HYSTER YALE MATLS HANDLING I	CL A	449172105	46	1,400	SH		DFND	10	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	180	5,428	SH		DFND	33	0	0	5,428
I MAB	SPONSORED ADS	44975P103	114	6,994	SH		DFND	6	3,989	0	3,005
I MAB	SPONSORED ADS	44975P103	2,539	156,366	SH		DFND	33	0	0	156,366
I MAB	SPONSORED ADS	44975P103	12	769	SH		DFND	287	769	0	0
I MAB	SPONSORED ADS	44975P103	84	5,191	SH		DFND	483	0	0	5,191
I3 VERTICALS INC	COM CL A	46571Y107	20	724	SH		DFND	10	724	0	0
I3 VERTICALS INC	COM CL A	46571Y107	323	11,609	SH		DFND	33	0	0	11,609
IAA INC	COM	449253103	10,007	261,626	SH		DFND	33	0	0	261,626
IAA INC	COM	449253103	13	335	SH		DFND	287	335	0	0
IAA INC	COM	449253103	226	5,897	SH		DFND	462	0	0	5,897
IAC INTERACTIVECORP NEW	COM NEW	44891N208	626	6,247	SH		DFND	6	5,710	0	537
IAC INTERACTIVECORP NEW	COM NEW	44891N208	301	3,001	SH		DFND	10	3,001	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,394	33,843	SH		DFND	33	2,425	0	31,418
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	13	SH		DFND	422	0	0	13
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,930	19,247	SH		DFND	483	1,039	0	18,208
IAMGOLD CORP	COM	450913108	93	26,635	SH		DFND	462	0	0	26,635
IBEX LTD	SHS NEW	G4690M101	49	3,077	SH		DFND	33	0	0	3,077
IBIO INC	COM NEW	451033203	50	117,320	SH		DFND	33	0	0	117,320
ICAD INC	COM NEW	44934S206	4	1,002	SH		DFND	10	1,002	0	0
ICAD INC	COM NEW	44934S206	828	185,672	SH		DFND	33	0	0	185,672
ICF INTL INC	COM	44925C103	949	10,079	SH		DFND	33	0	0	10,079
ICF INTL INC	COM	44925C103	99	1,055	SH		DFND	462	0	0	1,055
ICHOR HOLDINGS	SHS	G4740B105	337	9,458	SH		DFND	10	9,458	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,753	49,227	SH		DFND	33	0	0	49,227
ICHOR HOLDINGS	SHS	G4740B105	63	1,765	SH		DFND	462	0	0	1,765
ICICI BANK LIMITED	ADR	45104G104	25,653	1,354,452	SH		DFND	6	236,840	0	1,117,612
ICICI BANK LIMITED	ADR	45104G104	14,888	786,078	SH		DFND	33	0	0	786,078
ICICI BANK LIMITED	ADR	45104G104	268	14,153	SH		DFND	482	14,153	0	0
ICICI BANK LIMITED	ADR	45104G104	169	8,908	SH		DFND	483	8,908	0	0
ICL GROUP LTD	SHS	M53213100	548	45,361	SH		DFND	6	45,361	0	0
ICL GROUP LTD	SHS	M53213100	114	9,436	SH		DFND	10	9,436	0	0
ICL GROUP LTD	SHS	M53213100	1,489	123,323	SH		DFND	11	0	0	123,323
ICL GROUP LTD	SHS	M53213100	4,560	377,802	SH		DFND	33	696	0	377,106
ICL GROUP LTD	SHS	M53213100	2,382	197,366	SH		DFND	287	197,366	0	0
ICL GROUP LTD	SHS	M53213100	1,211	100,342	SH		DFND	483	0	0	100,342
ICON PLC	SHS	G4705A100	202	831	SH		DFND	1	831	0	0
ICON PLC	SHS	G4705A100	114	467	SH		DFND	2	0	0	467
ICON PLC	SHS	G4705A100	2,432	9,998	SH		DFND	6	8,284	0	1,714
ICON PLC	SHS	G4705A100	5,349	21,993	SH		DFND	10	21,993	0	0
ICON PLC	SHS	G4705A100	13,059	53,691	SH		DFND	33	0	0	53,691
ICON PLC	SHS	G4705A100	1,328	5,460	SH		DFND	482	5,460	0	0
ICON PLC	SHS	G4705A100	78	320	SH		DFND	483	0	0	320
ICON PLC	SHS	G4705A100	18	72	SH		DFND		72	0	0
ICOSAVAX INC	COM	45114M109	3	450	SH		DFND	10	450	0	0
ICOSAVAX INC	COM	45114M109	93	13,273	SH		DFND	33	0	0	13,273
ICU MED INC	COM	44930G107	1,354	6,081	SH		DFND	10	6,081	0	0
ICU MED INC	COM	44930G107	5,402	24,263	SH		DFND	33	0	0	24,263
ICU MED INC	COM	44930G107	108	483	SH		DFND	287	483	0	0
ICU MED INC	COM	44930G107	208	932	SH		DFND	462	0	0	932
IDACORP INC	COM	451107106	28	245	SH		OTR	1	0	0	245
IDACORP INC	COM	451107106	4,328	37,519	SH		DFND	10	37,519	0	0
IDACORP INC	COM	451107106	24	205	SH		DFND	20	205	0	0
IDACORP INC	COM	451107106	190	1,645	SH		DFND	287	1,645	0	0
IDACORP INC	COM	451107106	246	2,129	SH		DFND	462	0	0	2,129
IDEANOMICS INC	COM	45166V106	267	238,522	SH		DFND	33	0	0	238,522
IDEAYA BIOSCIENCES INC	COM	45166A102	199	17,789	SH		DFND	33	0	0	17,789
IDENTIV INC	COM NEW	45170X205	10	599	SH		DFND	10	599	0	0
IDENTIV INC	COM NEW	45170X205	187	11,553	SH		DFND	33	0	0	11,553
IDEX CORP	COM	45167R104	478	2,495	SH		DFND	1	2,045	0	450
IDEX CORP	COM	45167R104	4	19	SH		OTR	1	0	0	19
IDEX CORP	COM	45167R104	6,829	35,619	SH		DFND	6	35,619	0	0
IDEX CORP	COM	45167R104	4,304	22,450	SH		DFND	10	21,393	0	1,057
IDEX CORP	COM	45167R104	19	100	SH		DFND	20	100	0	0
IDEX CORP	COM	45167R104	2	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	25,722	134,159	SH		DFND	33	475	0	133,684
IDEX CORP	COM	45167R104	2,895	15,097	SH		DFND	287	15,097	0	0
IDEX CORP	COM	45167R104	72	373	SH		DFND	422	0	0	373
IDEX CORP	COM	45167R104	9,538	49,748	SH		DFND	483	1,145	0	48,603
IDEXX LABS INC	COM	45168D104	24	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	14	25	SH		DFND	2	0	0	25
IDEXX LABS INC	COM	45168D104	22,406	40,957	SH		DFND	6	21,256	0	19,701
IDEXX LABS INC	COM	45168D104	12,365	22,602	SH		DFND	10	21,424	0	1,178
IDEXX LABS INC	COM	45168D104	75,306	137,656	SH		DFND	33	837	0	136,819
IDEXX LABS INC	COM	45168D104	9,332	17,058	SH		DFND	287	17,058	0	0
IDEXX LABS INC	COM	45168D104	236	432	SH		DFND	422	0	0	432
IDEXX LABS INC	COM	45168D104	24	44	SH		DFND	482	44	0	0
IDEXX LABS INC	COM	45168D104	32,545	59,490	SH		DFND	483	3,928	0	55,562
IDT CORP	CL B NEW	448947507	2,422	71,040	SH		DFND	10	71,040	0	0
IDT CORP	CL B NEW	448947507	277	8,112	SH		DFND	33	0	0	8,112
IDW MEDIA HLDGS INC	CL B	44951N106	0	100	SH		DFND	10	100	0	0
IES HLDGS INC	COM	44951W106	16	390	SH		DFND	10	390	0	0
IES HLDGS INC	COM	44951W106	189	4,704	SH		DFND	33	0	0	4,704
IGM BIOSCIENCES INC	COM	449585108	9	329	SH		DFND	10	329	0	0
IGM BIOSCIENCES INC	COM	449585108	118	4,413	SH		DFND	33	0	0	4,413
IHEARTMEDIA INC	COM CL A	45174J509	53	2,799	SH		DFND	10	2,799	0	0
IHEARTMEDIA INC	COM CL A	45174J509	12,052	636,678	SH		DFND	33	0	0	636,678
IHEARTMEDIA INC	COM CL A	45174J509	100	5,266	SH		DFND	462	0	0	5,266
II-VI INC	COM	902104108	1	9	SH		DFND	2	9	0	0
II-VI INC	COM	902104108	527	7,269	SH		DFND	10	7,269	0	0
II-VI INC	COM	902104108	4,191	57,820	SH		DFND	33	0	0	57,820
II-VI INC	COM	902104108	332	4,584	SH		DFND	462	0	0	4,584
IKENA ONCOLOGY INC	COM	45175G108	92	15,058	SH		DFND	33	0	0	15,058
ILLINOIS TOOL WKS INC	COM	452308109	4	21	SH		DFND	1	21	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	17	80	SH		DFND	2	0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	7,221	34,482	SH		DFND	6	31,494	0	2,988
ILLINOIS TOOL WKS INC	COM	452308109	14,939	71,342	SH		DFND	10	67,415	0	3,927
ILLINOIS TOOL WKS INC	COM	452308109	1,614	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,848	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	74,175	354,224	SH		DFND	33	2,083	0	352,141
ILLINOIS TOOL WKS INC	COM	452308109	12,840	61,317	SH		DFND	287	61,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	81	SH		DFND	422	0	0	81
ILLINOIS TOOL WKS INC	COM	452308109	36	173	SH		DFND	482	173	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,592	217,729	SH		DFND	483	8,638	0	209,091
ILLUMINA INC	COM	452327109	14	40	SH		DFND	1	40	0	0
ILLUMINA INC	COM	452327109	95	272	SH		DFND	2	0	0	272
ILLUMINA INC	COM	452327109	13,545	38,767	SH		DFND	6	37,762	0	1,005
ILLUMINA INC	COM	452327109	19,201	54,954	SH		DFND	10	52,795	0	2,159
ILLUMINA INC	COM	452327109	114,853	328,716	SH		DFND	33	1,567	0	327,149
ILLUMINA INC	COM	452327109	10,255	29,351	SH		DFND	287	29,351	0	0
ILLUMINA INC	COM	452327109	24	68	SH		DFND	482	68	0	0
ILLUMINA INC	COM	452327109	22,965	65,727	SH		DFND	483	2,899	0	62,828
ILLUMINA INC	NOTE 8/1	452327AK5	772	706,000	PRN		DFND	483	0	0	706,000
IMAGO BIOSCIENCES INC	COM	45250K107	8	397	SH		DFND	10	397	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	215	11,164	SH		DFND	33	0	0	11,164
IMAX CORP	COM	45245E109	1,006	53,127	SH		DFND	10	53,127	0	0
IMAX CORP	COM	45245E109	2,319	122,491	SH		DFND	33	0	0	122,491
IMAX CORP	COM	45245E109	74	3,934	SH		DFND	462	0	0	3,934
IMMUNEERING CORP	CLASS A COM	45254E107	68	10,442	SH		DFND	33	0	0	10,442
IMMUNIC INC	COM	4525EP101	115	10,162	SH		DFND	33	0	0	10,162
IMMUNITYBIO INC	COM	45256X103	6	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	209	37,202	SH		DFND	33	0	0	37,202
IMMUNOGEN INC	COM	45253H101	17	3,496	SH		DFND	10	3,496	0	0
IMMUNOGEN INC	COM	45253H101	13,955	2,931,776	SH		DFND	33	0	0	2,931,776
IMMUNOGEN INC	COM	45253H101	50	10,445	SH		DFND	462	0	0	10,445
IMMUNOVANT INC	COM	45258J102	8	1,497	SH		DFND	10	1,497	0	0
IMMUNOVANT INC	COM	45258J102	122	22,111	SH		DFND	33	0	0	22,111
IMPEL NEUROPHARMA INC	COM	45258K109	19	2,916	SH		DFND	33	0	0	2,916
IMPERIAL OIL LTD	COM NEW	453038408	1,624	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	934	19,333	SH		DFND	6	17,530	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	218	4,506	SH		DFND	10	4,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,405	339,500	SH		DFND	33	0	0	339,500
IMPERIAL OIL LTD	COM NEW	453038408	105	2,174	SH		DFND	287	2,174	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	300	SH		DFND	422	0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	2,026	41,923	SH		DFND	483	0	0	41,923
IMPINJ INC	COM	453204109	38	592	SH		DFND	10	592	0	0
IMPINJ INC	COM	453204109	6,192	97,451	SH		DFND	33	0	0	97,451
INARI MED INC	COM	45332Y109	30	335	SH		DFND	2	0	0	335
INARI MED INC	COM	45332Y109	1,460	16,108	SH		DFND	10	16,108	0	0
INARI MED INC	COM	45332Y109	2,559	28,235	SH		DFND	33	0	0	28,235
INARI MED INC	COM	45332Y109	49	541	SH		DFND	462	0	0	541
INCYTE CORP	COM	45337C102	8,854	111,477	SH		DFND	6	109,922	0	1,555
INCYTE CORP	COM	45337C102	4,024	50,666	SH		DFND	10	48,070	0	2,596
INCYTE CORP	COM	45337C102	26,999	339,956	SH		DFND	33	137	0	339,819
INCYTE CORP	COM	45337C102	463	5,834	SH		DFND	287	5,834	0	0
INCYTE CORP	COM	45337C102	5	65	SH		DFND	482	65	0	0
INCYTE CORP	COM	45337C102	5,965	75,110	SH		DFND	483	2,297	0	72,813
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,916	400,000	SH		DFND	2	400,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	46	100,000	SH	Call	DFND	2	100,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	813	30,731	SH		DFND	1	30,731	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	90	3,417	SH		DFND	10	3,417	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	115,986	4,386,753	SH		DFND	11	2,041,732	0	2,345,021
INDEPENDENCE RLTY TR INC	COM	45378A106	3,202	121,093	SH		DFND	33	0	0	121,093
INDEPENDENCE RLTY TR INC	COM	45378A106	130	4,916	SH		DFND	462	0	0	4,916
INDEPENDENCE RLTY TR INC	COM	45378A106	16,664	630,265	SH		DFND	483	0	0	630,265
INDEPENDENT BANK GROUP INC	COM	45384B106	290	4,074	SH		DFND	10	4,074	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,468	20,634	SH		DFND	33	0	0	20,634
INDEPENDENT BANK GROUP INC	COM	45384B106	91	1,277	SH		DFND	462	0	0	1,277
INDEPENDENT BK CORP MASS	COM	453836108	10	125	SH		DFND	1	0	0	125
INDEPENDENT BK CORP MASS	COM	453836108	59	728	SH		DFND	10	728	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,049	25,083	SH		DFND	33	0	0	25,083
INDEPENDENT BK CORP MASS	COM	453836108	215	2,632	SH		DFND	462	0	0	2,632
INDEPENDENT BK CORP MICH	COM NEW	453838609	247	11,219	SH		DFND	33	0	0	11,219
INDUS REALTY TRUST INC	COM	45580R103	105	1,431	SH		DFND	10	1,431	0	0
INDUS REALTY TRUST INC	COM	45580R103	228	3,120	SH		DFND	33	0	0	3,120
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	808	35,651	SH		DFND	33	0	0	35,651
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	71	3,153	SH		DFND	462	0	0	3,153
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	319	14,086	SH		DFND	483	0	0	14,086
INFINERA CORP	COM	45667G103	54	6,181	SH		DFND	10	6,181	0	0
INFINERA CORP	COM	45667G103	872	100,617	SH		DFND	33	0	0	100,617
INFINERA CORP	COM	45667G103	91	10,529	SH		DFND	462	0	0	10,529
INFINERA CORP	COM	45667G103	0	29	SH	Put	DFND		29	0	0
INFINERA CORP	COM	45667G103	16,453	1,897,647	SH		DFND		1,897,647	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	5,480	SH		DFND	10	5,480	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	54	47,519	SH		DFND	33	0	0	47,519
INFOSYS LTD	SPONSORED ADR	456788108	23,669	950,955	SH		DFND	6	352,176	0	598,779
INFOSYS LTD	SPONSORED ADR	456788108	7,727	310,462	SH		DFND	10	310,462	0	0
INFOSYS LTD	SPONSORED ADR	456788108	69,576	2,795,350	SH		DFND	33	0	0	2,795,350
INFOSYS LTD	SPONSORED ADR	456788108	3,934	158,039	SH		DFND	287	158,039	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	101	SH		DFND	402	101	0	0
INFOSYS LTD	SPONSORED ADR	456788108	41,925	1,684,429	SH		DFND	422	0	0	1,684,429
INFOSYS LTD	SPONSORED ADR	456788108	582	23,387	SH		DFND	482	23,387	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,786	232,474	SH		DFND	483	27,044	0	205,430
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	8	666	SH		DFND	10	666	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,195	100,811	SH		DFND	33	0	0	100,811
INFUSYSTEM HLDGS INC	COM	45685K102	7	719	SH		DFND	10	719	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	96	9,830	SH		DFND	33	0	0	9,830
INGERSOLL RAND INC	COM	45687V106	2,513	49,915	SH		DFND	1	48,391	0	1,524
INGERSOLL RAND INC	COM	45687V106	160	3,182	SH		OTR	1	1,859	0	1,323
INGERSOLL RAND INC	COM	45687V106	1,524	30,270	SH		DFND	6	27,520	0	2,750
INGERSOLL RAND INC	COM	45687V106	18,897	375,316	SH		DFND	10	369,634	0	5,682
INGERSOLL RAND INC	COM	45687V106	3	69	SH		DFND	20	69	0	0
INGERSOLL RAND INC	COM	45687V106	14	272	SH		OTR	21	0	0	272
INGERSOLL RAND INC	COM	45687V106	789	15,680	SH		DFND	23	15,663	0	17
INGERSOLL RAND INC	COM	45687V106	24,375	484,106	SH		DFND	33	2,544	0	481,562
INGERSOLL RAND INC	COM	45687V106	633	12,564	SH		DFND	287	12,564	0	0
INGERSOLL RAND INC	COM	45687V106	13,611	270,332	SH		DFND	483	14,233	0	256,099
INGEVITY CORP	COM	45688C107	1,414	22,077	SH		DFND	6	22,077	0	0
INGEVITY CORP	COM	45688C107	126	1,970	SH		DFND	10	1,970	0	0
INGEVITY CORP	COM	45688C107	1,408	21,980	SH		DFND	33	0	0	21,980
INGEVITY CORP	COM	45688C107	103	1,603	SH		DFND	462	0	0	1,603
INGLES MKTS INC	CL A	457030104	107	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	1,788	20,073	SH		DFND	33	0	0	20,073
INGREDION INC	COM	457187102	17	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	9	101	SH		DFND	2	0	0	101
INGREDION INC	COM	457187102	295	3,390	SH		DFND	10	3,390	0	0
INGREDION INC	COM	457187102	485	5,568	SH		DFND	11	0	0	5,568
INGREDION INC	COM	457187102	275	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	718	8,240	SH		DFND	23	8,240	0	0
INGREDION INC	COM	457187102	114	1,310	SH		OTR	23	200	0	1,110
INGREDION INC	COM	457187102	250	2,873	SH		DFND	287	2,873	0	0
INGREDION INC	COM	457187102	234	2,684	SH		DFND	462	0	0	2,684
INGREDION INC	COM	457187102	20	230	SH		DFND	483	0	0	230
INHIBRX INC	COM	45720L107	26	1,156	SH		DFND	10	1,156	0	0
INHIBRX INC	COM	45720L107	1,530	68,665	SH		DFND	33	0	0	68,665
INMODE LTD	SHS	M5425M103	49	1,321	SH		DFND	6	1,321	0	0
INMODE LTD	SHS	M5425M103	19	522	SH		DFND	10	522	0	0
INMODE LTD	SHS	M5425M103	7,676	207,968	SH		DFND	33	0	0	207,968
INMODE LTD	SHS	M5425M103	498	13,487	SH		DFND	287	13,487	0	0
INMODE LTD	SHS	M5425M103	97	2,618	SH		DFND	483	0	0	2,618
INMUNE BIO INC	COM	45782T105	893	106,048	SH		DFND	1	0	0	106,048
INNOSPEC INC	COM	45768S105	65	707	SH		DFND	10	707	0	0
INNOSPEC INC	COM	45768S105	1,245	13,447	SH		DFND	33	0	0	13,447
INNOSPEC INC	COM	45768S105	79	852	SH		DFND	462	0	0	852
INNOVAGE HLDG CORP	COM	45784A104	5	818	SH		DFND	10	818	0	0
INNOVAGE HLDG CORP	COM	45784A104	64	9,959	SH		DFND	33	0	0	9,959
INNOVATE CORP	COM	45784J105	697	188,771	SH		DFND	33	0	0	188,771
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,114	5,424	SH		DFND	10	5,424	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,673	13,015	SH		DFND	33	0	0	13,015
INNOVATIVE INDL PPTYS INC	COM	45781V101	223	1,088	SH		DFND	462	0	0	1,088
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,032	5,026	SH		DFND	483	0	0	5,026
INNOVIVA INC	COM	45781M101	3	141	SH		DFND	10	141	0	0
INNOVIVA INC	COM	45781M101	470	24,285	SH		DFND	33	0	0	24,285
INNOVIVA INC	COM	45781M101	1,618	83,603	SH		DFND		83,603	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	7,537	6,825,000	PRN		DFND	2	6,825,000	0	0
INOGEN INC	COM	45780L104	30	930	SH		DFND	10	930	0	0
INOGEN INC	COM	45780L104	354	10,933	SH		DFND	33	0	0	10,933
INOGEN INC	COM	45780L104	44	1,353	SH		DFND	462	0	0	1,353
INOTIV INC	COM	45783Q100	16	605	SH		DFND	10	605	0	0
INOTIV INC	COM	45783Q100	210	8,010	SH		DFND	33	0	0	8,010
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	407	113,428	SH		DFND	33	0	0	113,428
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	9,899	SH		DFND	462	0	0	9,899
INOZYME PHARMA INC	COM	45790W108	32	7,810	SH		DFND	33	0	0	7,810
INSEEGO CORP	COM	45782B104	4	972	SH		DFND	10	972	0	0
INSEEGO CORP	COM	45782B104	186	45,901	SH		DFND	33	0	0	45,901
INSIGHT ENTERPRISES INC	COM	45765U103	102	947	SH		DFND	10	947	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	33,799	314,940	SH		DFND	33	0	0	314,940
INSIGHT ENTERPRISES INC	COM	45765U103	166	1,548	SH		DFND	462	0	0	1,548
INSMED INC	COM PAR $.01	457669307	2,044	86,988	SH		DFND	10	86,988	0	0
INSMED INC	COM PAR $.01	457669307	1,538	65,455	SH		DFND	33	0	0	65,455
INSMED INC	COM PAR $.01	457669307	108	4,609	SH		DFND	462	0	0	4,609
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,591	5,800,000	PRN		DFND	2	5,800,000	0	0
INSPERITY INC	COM	45778Q107	39	392	SH		DFND	2	0	0	392
INSPERITY INC	COM	45778Q107	153	1,526	SH		DFND	10	1,526	0	0
INSPERITY INC	COM	45778Q107	1,979	19,707	SH		DFND	33	0	0	19,707
INSPERITY INC	COM	45778Q107	169	1,680	SH		DFND	462	0	0	1,680
INSPIRE MED SYS INC	COM	457730109	2,036	7,930	SH		DFND	10	7,930	0	0
INSPIRE MED SYS INC	COM	457730109	8,345	32,510	SH		DFND	33	0	0	32,510
INSPIRE MED SYS INC	COM	457730109	304	1,186	SH		DFND	462	0	0	1,186
INSTALLED BLDG PRODS INC	COM	45780R101	4,743	56,138	SH		DFND	10	56,138	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,099	13,006	SH		DFND	33	0	0	13,006
INSTALLED BLDG PRODS INC	COM	45780R101	91	1,080	SH		DFND	462	0	0	1,080
INSTEEL INDS INC	COM	45774W108	375	10,146	SH		DFND	33	0	0	10,146
INSTIL BIO INC	COM	45783C101	9	869	SH		DFND	10	869	0	0
INSTIL BIO INC	COM	45783C101	316	29,376	SH		DFND	33	0	0	29,376
INSTRUCTURE HLDGS INC	COM	457790103	130	6,502	SH		DFND	33	0	0	6,502
INSULET CORP	COM	45784P101	13	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	92	346	SH		DFND	2	0	0	346
INSULET CORP	COM	45784P101	1,204	4,519	SH		DFND	6	4,519	0	0
INSULET CORP	COM	45784P101	2,716	10,194	SH		DFND	10	10,194	0	0
INSULET CORP	COM	45784P101	29,093	109,212	SH		DFND	33	0	0	109,212
INSULET CORP	COM	45784P101	2,986	11,208	SH		DFND	287	11,208	0	0
INSULET CORP	COM	45784P101	10,322	38,747	SH		DFND	483	1,247	0	37,500
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	991	748,000	PRN		DFND	2	748,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,302	4,000,000	PRN		DFND	6	0	0	4,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	239	180,000	PRN		DFND	483	0	0	180,000
INTAPP INC	COM	45827U109	10	398	SH		DFND	10	398	0	0
INTAPP INC	COM	45827U109	181	7,523	SH		DFND	33	0	0	7,523
INTEGER HLDGS CORP	COM	45826H109	1,462	18,150	SH		DFND	33	0	0	18,150
INTEGER HLDGS CORP	COM	45826H109	119	1,483	SH		DFND	462	0	0	1,483
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	35	539	SH		DFND	10	539	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	44	677	SH		DFND	287	677	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	223	3,474	SH		DFND	462	0	0	3,474
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	8,228	7,842,000	PRN		DFND	6	0	0	7,842,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	8	553	SH		DFND	10	553	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	242	17,567	SH		DFND	33	0	0	17,567
INTEL CORP	COM	458140100	11,516	232,356	SH		DFND	1	199,002	0	33,354
INTEL CORP	COM	458140100	2,102	42,413	SH		OTR	1	27,497	0	14,916
INTEL CORP	COM	458140100	68	1,377	SH		DFND	2	0	0	1,377
INTEL CORP	COM	458140100	250,050	5,045,395	SH		DFND	6	4,439,106	0	606,289
INTEL CORP	COM	458140100	150,188	3,030,421	SH		DFND	10	2,951,415	0	79,006
INTEL CORP	COM	458140100	241	4,866	SH		DFND	19	4,866	0	0
INTEL CORP	COM	458140100	1,858	37,482	SH		DFND	20	27,605	0	9,877
INTEL CORP	COM	458140100	142	2,866	SH		OTR	20	2,866	0	0
INTEL CORP	COM	458140100	1,140	23,000	SH		DFND	21	23,000	0	0
INTEL CORP	COM	458140100	2,882	58,151	SH		OTR	21	0	0	58,151
INTEL CORP	COM	458140100	7,081	142,870	SH		DFND	23	139,595	0	3,275
INTEL CORP	COM	458140100	5,104	102,982	SH		OTR	23	19,825	0	83,157
INTEL CORP	COM	458140100	1,005	20,280	SH		DFND	28	0	0	20,280
INTEL CORP	COM	458140100	403,820	8,148,106	SH		DFND	33	345,779	0	7,802,327
INTEL CORP	COM	458140100	40,011	807,318	SH		DFND	287	807,318	0	0
INTEL CORP	COM	458140100	1,317	26,566	SH		DFND	402	26,566	0	0
INTEL CORP	COM	458140100	818	16,513	SH		DFND	422	0	0	16,513
INTEL CORP	COM	458140100	9,016	181,916	SH		DFND	482	181,916	0	0
INTEL CORP	COM	458140100	144,850	2,922,728	SH		DFND	483	61,841	0	2,860,887
INTEL CORP	COM	458140100	375	7,573	SH		DFND	602	0	0	7,573
INTEL CORP	COM	458140100	2,435	49,137	SH		DFND		48,987	0	150
INTEL CORP	COM	458140100	9,677	195,268	SH		OTR		0	60,362	134,906
INTELLIA THERAPEUTICS INC	COM	45826J105	5,285	72,722	SH		DFND	6	72,722	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,264	17,393	SH		DFND	10	17,393	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,695	50,840	SH		DFND	33	0	0	50,840
INTELLIA THERAPEUTICS INC	COM	45826J105	204	2,808	SH		DFND	462	0	0	2,808
INTER PARFUMS INC	COM	458334109	55	628	SH		DFND	10	628	0	0
INTER PARFUMS INC	COM	458334109	858	9,742	SH		DFND	33	0	0	9,742
INTER PARFUMS INC	COM	458334109	123	1,402	SH		DFND	462	0	0	1,402
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22	337	SH		DFND	1	337	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	231	3,500	SH		DFND	6	3,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	438	6,638	SH		DFND	10	6,638	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	38	SH		DFND	33	38	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	98	1,488	SH		DFND	287	1,488	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	237	3,601	SH		DFND	462	0	0	3,601
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24	366	SH		DFND	483	0	0	366
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	577	SH		DFND	10	577	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	223	13,678	SH		DFND	33	0	0	13,678
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	986	SH		DFND		986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,198	137,741	SH		DFND	1	126,742	0	10,999
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,394	10,551	SH		OTR	1	5,879	0	4,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	134	SH		DFND	2	0	0	134
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,123	318,822	SH		DFND	6	263,651	0	55,171
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,640	693,614	SH		DFND	10	685,874	0	7,740
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,202	9,097	SH		DFND	20	8,666	0	431
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	596	4,510	SH		OTR	20	4,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	416	3,148	SH		DFND	21	3,148	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,018	15,276	SH		OTR	21	0	0	15,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,146	8,672	SH		DFND	23	7,267	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,078	15,730	SH		OTR	23	3,475	0	12,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,110	1,121,026	SH		DFND	33	202	0	1,120,824
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,676	111,084	SH		DFND	287	111,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	76	SH		DFND	422	0	0	76
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	247	SH		DFND	482	247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,340	312,899	SH		DFND	483	7,797	0	305,102
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	206	SH		DFND		206	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,318	25,115	SH		OTR		0	16,605	8,510
INTERCORP FINL SVCS INC	SHS	P5626F128	142	4,120	SH		DFND	287	4,120	0	0
INTERDIGITAL INC	COM	45867G101	526	8,251	SH		DFND	10	8,251	0	0
INTERDIGITAL INC	COM	45867G101	1,081	16,950	SH		DFND	33	0	0	16,950
INTERDIGITAL INC	COM	45867G101	74	1,163	SH		DFND	462	0	0	1,163
INTERDIGITAL INC	COM	45867G101	2	33	SH	Call	DFND		33	0	0
INTERDIGITAL INC	COM	45867G101	22,271	349,070	SH		DFND		349,070	0	0
INTERFACE INC	COM	458665304	2,934	216,192	SH		DFND	10	216,192	0	0
INTERFACE INC	COM	458665304	428	31,560	SH		DFND	33	0	0	31,560
INTERFACE INC	COM	458665304	72	5,287	SH		DFND	462	0	0	5,287
INTERNATIONAL BANCSHARES COR	COM	459044103	1,246	29,521	SH		DFND	33	0	0	29,521
INTERNATIONAL BANCSHARES COR	COM	459044103	108	2,561	SH		DFND	462	0	0	2,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	937	7,205	SH		DFND	1	2,435	0	4,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	471	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	12,538	96,434	SH		DFND	6	90,444	0	5,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,701	536,079	SH		DFND	10	503,522	0	32,557
INTERNATIONAL BUSINESS MACHS	COM	459200101	46	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	327	2,515	SH		OTR	20	2,255	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,015	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,058	23,520	SH		DFND	23	22,370	0	1,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,881	29,852	SH		OTR	23	2,625	0	27,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	206,615	1,589,102	SH		DFND	33	82,858	0	1,506,244
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,463	149,693	SH		DFND	287	149,693	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	786	6,045	SH		DFND	402	6,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	56	SH		DFND	422	0	0	56
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,248	55,746	SH		DFND	482	55,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,412	610,765	SH		DFND	483	20,717	0	590,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	2,952	SH		DFND	602	0	0	2,952
INTERNATIONAL BUSINESS MACHS	COM	459200101	38	291	SH		DFND		261	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	510	3,920	SH		OTR		0	2,340	1,580
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	253	1,930	SH		DFND	1	1,930	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	554	SH		OTR	1	0	0	554
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,422	178,345	SH		DFND	6	17,306	0	161,039
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,403	48,758	SH		DFND	10	45,254	0	3,504
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	464	SH		DFND	20	464	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,849	341,498	SH		DFND	33	93	0	341,405
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,477	49,318	SH		DFND	287	49,318	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60	455	SH		DFND	402	455	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	112	SH		DFND	482	112	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,069	175,654	SH		DFND	483	3,816	0	171,838
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	269	10,903	SH		DFND	1	10,903	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,896	198,369	SH		DFND	10	198,369	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,361	55,135	SH		DFND	33	0	0	55,135
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	22	1,084	SH		DFND	10	1,084	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	358	17,350	SH		DFND	33	0	0	17,350
INTERNATIONAL PAPER CO	COM	460146103	325	7,042	SH		DFND	1	7,042	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,196	90,928	SH		DFND	6	88,252	0	2,676
INTERNATIONAL PAPER CO	COM	460146103	4,480	97,081	SH		DFND	10	77,088	0	19,993
INTERNATIONAL PAPER CO	COM	460146103	1,436	31,120	SH		DFND	11	0	0	31,120
INTERNATIONAL PAPER CO	COM	460146103	7	150	SH		DFND	20	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	87	1,893	SH		OTR	21	0	0	1,893
INTERNATIONAL PAPER CO	COM	460146103	71	1,541	SH		DFND	23	941	0	600
INTERNATIONAL PAPER CO	COM	460146103	31	671	SH		OTR	23	0	0	671
INTERNATIONAL PAPER CO	COM	460146103	35,357	766,127	SH		DFND	33	233	0	765,894
INTERNATIONAL PAPER CO	COM	460146103	3,635	78,774	SH		DFND	287	78,774	0	0
INTERNATIONAL PAPER CO	COM	460146103	104	2,249	SH		DFND	422	0	0	2,249
INTERNATIONAL PAPER CO	COM	460146103	33	720	SH		DFND	482	720	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,810	169,221	SH		DFND	483	4,014	0	165,207
INTERNATIONAL SEAWAYS INC	COM	Y41053102	459	25,416	SH		DFND	33	0	0	25,416
INTERPUBLIC GROUP COS INC	COM	460690100	2,438	68,787	SH		DFND	1	65,739	0	3,048
INTERPUBLIC GROUP COS INC	COM	460690100	139	3,909	SH		OTR	1	3,909	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	221	6,221	SH		DFND	2	0	0	6,221
INTERPUBLIC GROUP COS INC	COM	460690100	4,159	117,307	SH		DFND	6	48,225	0	69,082
INTERPUBLIC GROUP COS INC	COM	460690100	8,824	248,924	SH		DFND	10	240,160	0	8,764
INTERPUBLIC GROUP COS INC	COM	460690100	9	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	23,931	675,057	SH		DFND	33	11,837	0	663,220
INTERPUBLIC GROUP COS INC	COM	460690100	3,438	96,976	SH		DFND	287	96,976	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	133	3,764	SH		DFND	422	0	0	3,764
INTERPUBLIC GROUP COS INC	COM	460690100	10,789	304,349	SH		DFND	483	30,348	0	274,001
INTERSECT ENT INC	COM	46071F103	36	1,300	SH		DFND	10	1,300	0	0
INTERSECT ENT INC	COM	46071F103	2,954	105,447	SH		DFND	33	0	0	105,447
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	75	100,000	SH	Call	DFND	2	100,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,835	454,898	SH		DFND	6	454,898	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	577	9,430	SH		DFND	10	9,430	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,712	44,317	SH		DFND	33	0	0	44,317
INTRA-CELLULAR THERAPIES INC	COM	46116X101	224	3,659	SH		DFND	462	0	0	3,659
INTREPID POTASH INC	COM	46121Y201	1,157	14,080	SH		DFND	10	14,080	0	0
INTREPID POTASH INC	COM	46121Y201	444	5,409	SH		DFND	33	0	0	5,409
INTUIT	COM	461202103	12,419	25,827	SH		DFND	1	23,294	0	2,533
INTUIT	COM	461202103	6,477	13,471	SH		OTR	1	13,310	0	161
INTUIT	COM	461202103	201	418	SH		DFND	2	0	0	418
INTUIT	COM	461202103	63,302	131,648	SH		DFND	6	84,206	0	47,442
INTUIT	COM	461202103	103,137	214,493	SH		DFND	10	210,574	0	3,919
INTUIT	COM	461202103	750	1,559	SH		DFND	20	1,469	0	90
INTUIT	COM	461202103	514	1,068	SH		DFND	21	1,068	0	0
INTUIT	COM	461202103	585	1,216	SH		OTR	21	0	0	1,216
INTUIT	COM	461202103	1,501	3,122	SH		DFND	23	3,122	0	0
INTUIT	COM	461202103	983	2,044	SH		OTR	23	1,049	0	995
INTUIT	COM	461202103	166,163	345,569	SH		DFND	33	2,800	0	342,769
INTUIT	COM	461202103	25,653	53,351	SH		DFND	287	53,351	0	0
INTUIT	COM	461202103	162	337	SH		DFND	422	0	0	337
INTUIT	COM	461202103	5,660	11,772	SH		DFND	482	11,772	0	0
INTUIT	COM	461202103	96,248	200,166	SH		DFND	483	7,877	0	192,289
INTUIT	COM	461202103	435	905	SH		OTR		0	0	905
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,519	18,294	SH		DFND	1	16,758	0	1,536
INTUITIVE SURGICAL INC	COM NEW	46120E602	293	970	SH		OTR	1	917	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,890	62,615	SH		DFND	6	41,579	0	21,036
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,490	183,938	SH		DFND	10	178,965	0	4,973
INTUITIVE SURGICAL INC	COM NEW	46120E602	438	1,452	SH		DFND	20	1,421	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	343	SH		DFND	21	343	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	123	409	SH		OTR	21	0	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602	148	489	SH		DFND	23	489	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	142	471	SH		OTR	23	185	0	286
INTUITIVE SURGICAL INC	COM NEW	46120E602	262,983	871,727	SH		DFND	33	4,642	0	867,085
INTUITIVE SURGICAL INC	COM NEW	46120E602	151	499	SH		DFND	287	499	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	205	678	SH		DFND	402	678	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	83	SH		DFND	422	0	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602	58	191	SH		DFND	482	191	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,259	130,133	SH		DFND	483	5,267	0	124,866
INTUITIVE SURGICAL INC	COM NEW	46120E602	354	1,173	SH		OTR		0	0	1,173
INVACARE CORP	COM	461203101	26	18,255	SH		DFND	33	0	0	18,255
INVENTRUST PPTYS CORP	COM NEW	46124J201	417	13,548	SH		DFND	483	0	0	13,548
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,436	81,385	SH		DFND	19	81,385	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30,897	1,185,596	SH		DFND	1	929,889	0	255,707
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,552	59,549	SH		OTR	1	48,500	0	11,049
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27	1,020	SH		DFND	2	0	0	1,020
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,300	318,502	SH		DFND	20	184,236	0	134,266
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,045	78,456	SH		DFND	21	78,456	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	446	17,100	SH		OTR	21	0	0	17,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,246	661,796	SH		DFND	23	659,235	0	2,561
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,337	243,170	SH		OTR	23	137,890	0	105,280
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	44	2,000	SH		DFND	1	2,000	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	162	6,272	SH		DFND		6,272	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	64	958	SH		DFND	1	958	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,162	53,373	SH		DFND	1	10,873	0	42,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,103	188,457	SH		DFND	10	188,457	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	517	23,750	SH		OTR	23	0	0	23,750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	405	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	181	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23	955	SH		DFND	1	955	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15	600	SH		OTR	23	0	0	600
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	476	8,985	SH		DFND	2	0	0	8,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	376	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	3,366	21,343	SH		DFND	19	21,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,864	164,000	SH		DFND	562	164,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	871	22,650	SH		OTR	1	0	0	22,650
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	22	569	SH		DFND	23	569	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	39	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	1,589	68,907	SH		DFND	1	58,130	0	10,777
INVESCO LTD	SHS	G491BT108	53	2,305	SH		OTR	1	1,461	0	844
INVESCO LTD	SHS	G491BT108	59	2,542	SH		DFND	2	0	0	2,542
INVESCO LTD	SHS	G491BT108	11,608	503,366	SH		DFND	6	465,562	0	37,804
INVESCO LTD	SHS	G491BT108	2,816	122,133	SH		DFND	10	117,429	0	4,704
INVESCO LTD	SHS	G491BT108	22	937	SH		DFND	19	937	0	0
INVESCO LTD	SHS	G491BT108	761	32,985	SH		DFND	20	20,564	1	12,420
INVESCO LTD	SHS	G491BT108	34	1,459	SH		OTR	20	1,459	0	0
INVESCO LTD	SHS	G491BT108	57	2,489	SH		DFND	21	2,489	0	0
INVESCO LTD	SHS	G491BT108	18	799	SH		OTR	21	0	0	799
INVESCO LTD	SHS	G491BT108	636	27,571	SH		DFND	23	25,699	0	1,872
INVESCO LTD	SHS	G491BT108	107	4,629	SH		OTR	23	335	0	4,294
INVESCO LTD	SHS	G491BT108	29,928	1,297,833	SH		DFND	33	0	0	1,297,833
INVESCO LTD	SHS	G491BT108	1,689	73,237	SH		DFND	287	73,237	0	0
INVESCO LTD	SHS	G491BT108	46	2,008	SH		DFND	422	0	0	2,008
INVESCO LTD	SHS	G491BT108	4,300	186,461	SH		DFND	483	19,715	0	166,746
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	5,017	SH		DFND	10	5,017	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,713	751,193	SH		DFND	33	0	0	751,193
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	16,411	SH		DFND	462	0	0	16,411
INVESCO QQQ TR	UNIT SER 1	46090E103	1,598	4,409	SH		DFND	1	4,369	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	750	2,070	SH		DFND	19	2,070	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	352	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111	305	SH		DFND	23	205	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	698	1,925	SH		OTR	23	0	0	1,925
INVESCO QQQ TR	UNIT SER 1	46090E103	42,428	117,030	SH		DFND		117,030	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	97	6,481	SH		DFND	10	6,481	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,079	474,163	SH		DFND	33	0	0	474,163
INVESTORS BANCORP INC NEW	COM	46146L101	129	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	143	706	SH		DFND	33	0	0	706
INVITAE CORP	COM	46185L103	576	72,266	SH		DFND	10	72,266	0	0
INVITAE CORP	COM	46185L103	877	110,005	SH		DFND	33	0	0	110,005
INVITAE CORP	COM	46185L103	60	7,555	SH		DFND	462	0	0	7,555
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,739	8,200,000	PRN		DFND	2	8,200,000	0	0
INVITATION HOMES INC	COM	46187W107	1,792	44,593	SH		DFND	6	41,263	0	3,330
INVITATION HOMES INC	COM	46187W107	933	23,216	SH		DFND	10	23,216	0	0
INVITATION HOMES INC	COM	46187W107	8,901	221,524	SH		DFND	33	327	0	221,197
INVITATION HOMES INC	COM	46187W107	138	3,442	SH		DFND	287	3,442	0	0
INVITATION HOMES INC	COM	46187W107	3	87	SH		DFND	422	0	0	87
INVITATION HOMES INC	COM	46187W107	10	250	SH		DFND	482	250	0	0
INVITATION HOMES INC	COM	46187W107	11,142	277,307	SH		DFND	483	5,020	0	272,287
ION GEOPHYSICAL CORP	NOTE 8.000%12/1	462044AJ7	619	1,133,000	PRN		DFND	10	1,133,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	81	2,200	SH		DFND	10	2,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	119	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	826	22,300	SH		DFND	33	0	0	22,300
IONIS PHARMACEUTICALS INC	COM	462222100	210	5,662	SH		DFND	462	0	0	5,662
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,998	120,000	SH		DFND	6	120,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	125	7,502	SH		DFND	10	7,502	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	86	5,190	SH		DFND	462	0	0	5,190
IPG PHOTONICS CORP	COM	44980X109	171	1,562	SH		DFND	6	1,562	0	0
IPG PHOTONICS CORP	COM	44980X109	902	8,220	SH		DFND	10	7,718	0	502
IPG PHOTONICS CORP	COM	44980X109	11,810	107,596	SH		DFND	33	0	0	107,596
IPG PHOTONICS CORP	COM	44980X109	18	161	SH		DFND	287	161	0	0
IPG PHOTONICS CORP	COM	44980X109	14	132	SH		DFND	422	0	0	132
IPG PHOTONICS CORP	COM	44980X109	1,098	10,004	SH		DFND	483	370	0	9,634
IQIYI INC	SPONSORED ADS	46267X108	184	40,466	SH		DFND	6	15,130	0	25,336
IQIYI INC	SPONSORED ADS	46267X108	3,220	709,208	SH		DFND	33	0	0	709,208
IQIYI INC	SPONSORED ADS	46267X108	162	35,649	SH		DFND	287	35,649	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
IQVIA HLDGS INC	COM	46266C105	1	5	SH		DFND	1	5	0	0
IQVIA HLDGS INC	COM	46266C105	21,898	94,710	SH		DFND	6	93,491	0	1,219
IQVIA HLDGS INC	COM	46266C105	11,084	47,941	SH		DFND	10	45,311	0	2,630
IQVIA HLDGS INC	COM	46266C105	59,630	257,904	SH		DFND	33	68	0	257,836
IQVIA HLDGS INC	COM	46266C105	164	711	SH		DFND	287	711	0	0
IQVIA HLDGS INC	COM	46266C105	1	4	SH		DFND	402	4	0	0
IQVIA HLDGS INC	COM	46266C105	34	146	SH		DFND	482	146	0	0
IQVIA HLDGS INC	COM	46266C105	20,446	88,432	SH		DFND	483	3,781	0	84,651
IQVIA HLDGS INC	COM	46266C105	4	19	SH		DFND		19	0	0
IRADIMED CORP	COM	46266A109	6	125	SH		DFND	10	125	0	0
IRADIMED CORP	COM	46266A109	154	3,439	SH		DFND	33	0	0	3,439
IRHYTHM TECHNOLOGIES INC	COM	450056106	104	658	SH		DFND	2	0	0	658
IRHYTHM TECHNOLOGIES INC	COM	450056106	163	1,033	SH		DFND	10	1,033	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,546	16,169	SH		DFND	33	0	0	16,169
IRHYTHM TECHNOLOGIES INC	COM	450056106	238	1,510	SH		DFND	462	0	0	1,510
IRIDIUM COMMUNICATIONS INC	COM	46269C102	474	11,747	SH		DFND	10	11,747	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,594	64,345	SH		DFND	33	0	0	64,345
IRIDIUM COMMUNICATIONS INC	COM	46269C102	240	5,943	SH		DFND	462	0	0	5,943
IROBOT CORP	COM	462726100	2,447	38,604	SH		DFND	10	38,604	0	0
IROBOT CORP	COM	462726100	933	14,719	SH		DFND	33	0	0	14,719
IROBOT CORP	COM	462726100	78	1,224	SH		DFND	462	0	0	1,224
IRON MTN INC NEW	COM	46284V101	3,077	55,524	SH		DFND	1	51,527	0	3,997
IRON MTN INC NEW	COM	46284V101	491	8,860	SH		OTR	1	4,743	0	4,117
IRON MTN INC NEW	COM	46284V101	1,223	22,076	SH		DFND	6	20,400	0	1,676
IRON MTN INC NEW	COM	46284V101	62,472	1,127,444	SH		DFND	10	1,111,859	0	15,585
IRON MTN INC NEW	COM	46284V101	191	3,440	SH		DFND	20	3,440	0	0
IRON MTN INC NEW	COM	46284V101	17,005	306,893	SH		DFND	33	206	0	306,687
IRON MTN INC NEW	COM	46284V101	916	16,529	SH		DFND	287	16,529	0	0
IRON MTN INC NEW	COM	46284V101	5	99	SH		DFND	482	99	0	0
IRON MTN INC NEW	COM	46284V101	4,608	83,160	SH		DFND	483	4,096	0	79,064
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	68	5,389	SH		DFND	10	5,389	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,305	660,182	SH		DFND	33	0	0	660,182
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	86	6,870	SH		DFND	462	0	0	6,870
ISHARES GOLD TR	ISHARES NEW	464285204	25,334	687,861	SH		DFND	1	652,985	0	34,876
ISHARES GOLD TR	ISHARES NEW	464285204	779	21,138	SH		OTR	1	4,713	0	16,425
ISHARES GOLD TR	ISHARES NEW	464285204	1,568	42,573	SH		DFND	20	41,764	0	809
ISHARES GOLD TR	ISHARES NEW	464285204	13	350	SH		DFND	21	350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,121	30,428	SH		DFND	23	29,167	0	1,261
ISHARES GOLD TR	ISHARES NEW	464285204	1,256	34,107	SH		OTR	23	4,503	0	29,604
ISHARES INC	JP MRG EM CRP BD	464286251	1,326	28,580	SH		DFND	19	28,580	0	0
ISHARES INC	MSCI WORLD ETF	464286392	738	5,762	SH		DFND	19	5,762	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	376	5,088	SH		DFND	19	5,088	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,504	37,400	SH		DFND	19	37,400	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	336	5,512	SH		DFND	1	5,512	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	103	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	63	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI EURZONE ETF	464286608	29	667	SH		DFND	287	667	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	46,001	934,595	SH		DFND	1	784,467	0	150,128
ISHARES INC	MSCI PAC JP ETF	464286665	3,068	62,342	SH		OTR	1	24,812	0	37,530
ISHARES INC	MSCI PAC JP ETF	464286665	1,251	25,425	SH		DFND	10	25,425	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	10,316	209,598	SH		DFND	20	127,873	0	81,725
ISHARES INC	MSCI PAC JP ETF	464286665	202	4,100	SH		OTR	20	4,100	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,746	55,794	SH		DFND	21	55,794	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,270	66,431	SH		OTR	21	0	0	66,431
ISHARES INC	MSCI PAC JP ETF	464286665	7,461	151,580	SH		DFND	23	144,175	0	7,405
ISHARES INC	MSCI PAC JP ETF	464286665	4,686	95,206	SH		OTR	23	29,356	0	65,850
ISHARES INC	MSCI PAC JP ETF	464286665	2,513	51,048	SH		DFND	562	51,048	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	135	2,755	SH		DFND	19	2,755	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	353	13,854	SH		DFND	2	0	0	13,854
ISHARES INC	MSCI STH KOR ETF	464286772	36	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	120	5,299	SH		DFND	483	0	0	5,299
ISHARES INC	CORE MSCI EMKT	46434G103	32,578	586,468	SH		DFND	1	425,965	0	160,503
ISHARES INC	CORE MSCI EMKT	46434G103	3,261	58,712	SH		OTR	1	21,819	0	36,893
ISHARES INC	CORE MSCI EMKT	46434G103	933	16,800	SH		DFND	19	16,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,565	442,216	SH		DFND	20	247,686	0	194,530
ISHARES INC	CORE MSCI EMKT	46434G103	505	9,082	SH		OTR	20	6,407	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	3,342	60,166	SH		DFND	21	60,166	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,019	18,345	SH		OTR	21	0	0	18,345
ISHARES INC	CORE MSCI EMKT	46434G103	31,050	558,949	SH		DFND	23	543,380	0	15,569
ISHARES INC	CORE MSCI EMKT	46434G103	10,746	193,450	SH		OTR	23	56,453	0	136,997
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,433	68,760	SH		DFND		68,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,022	876,838	SH		DFND	1	766,909	0	109,929
ISHARES INC	MSCI JPN ETF NEW	46434G822	388	6,291	SH		OTR	1	6,291	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,034	65,474	SH		DFND	10	65,474	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,514	24,570	SH		DFND	19	24,570	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,147	116,004	SH		DFND	20	18,499	0	97,505
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,893	30,722	SH		DFND	21	30,722	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	488	7,925	SH		OTR	21	0	0	7,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,938	63,913	SH		DFND	23	63,163	0	750
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,271	69,323	SH		OTR	23	36,647	0	32,676
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,992	145,950	SH		DFND	562	145,950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	339	9,240	SH		DFND	2	0	0	9,240
ISHARES INC	ESG AWR MSCI EM	46434G863	890	24,235	SH		DFND	20	24,235	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	31	848	SH		DFND	287	848	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,113	137,433	SH		DFND	1	127,590	0	9,843
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,479	65,282	SH		OTR	1	25,320	0	39,962
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	242	10,686	SH		DFND	20	10,686	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	96	4,250	SH		DFND	21	4,250	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,705	75,262	SH		DFND	23	69,562	0	5,700
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	236	10,427	SH		OTR	23	0	0	10,427
ISHARES SILVER TR	ISHARES	46428Q109	143	6,260	SH		DFND	2	0	0	6,260
ISHARES TR	S&P 100 ETF	464287101	92	443	SH		DFND	1	118	0	325
ISHARES TR	CORE S&P TTL STK	464287150	53	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150	575	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168	8,266	64,513	SH		DFND	1	54,048	0	10,465
ISHARES TR	SELECT DIVID ETF	464287168	359	2,800	SH		OTR	1	0	0	2,800
ISHARES TR	SELECT DIVID ETF	464287168	104	810	SH		DFND	2	0	0	810
ISHARES TR	SELECT DIVID ETF	464287168	226	1,764	SH		DFND	20	1,764	0	0
ISHARES TR	SELECT DIVID ETF	464287168	173	1,350	SH		OTR	21	0	0	1,350
ISHARES TR	SELECT DIVID ETF	464287168	1,089	8,502	SH		DFND	23	8,502	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,553	19,926	SH		OTR	23	8,716	0	11,210
ISHARES TR	TIPS BD ETF	464287176	9,717	78,004	SH		DFND	1	67,220	0	10,784
ISHARES TR	TIPS BD ETF	464287176	1,378	11,064	SH		OTR	1	7,803	0	3,261
ISHARES TR	TIPS BD ETF	464287176	2,490	19,991	SH		DFND	20	17,315	0	2,676
ISHARES TR	TIPS BD ETF	464287176	406	3,257	SH		OTR	20	3,257	0	0
ISHARES TR	TIPS BD ETF	464287176	580	4,655	SH		DFND	21	4,655	0	0
ISHARES TR	TIPS BD ETF	464287176	1,651	13,250	SH		OTR	21	0	0	13,250
ISHARES TR	TIPS BD ETF	464287176	10,007	80,330	SH		DFND	23	77,345	0	2,985
ISHARES TR	TIPS BD ETF	464287176	2,894	23,235	SH		OTR	23	8,261	0	14,974
ISHARES TR	CORE S&P500 ETF	464287200	5,172	11,400	SH		DFND	1	10,575	0	825
ISHARES TR	CORE S&P500 ETF	464287200	928	2,045	SH		OTR	1	1,010	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200	29	65	SH		DFND	2	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200	250	550	SH		DFND	6	550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39	85	SH		DFND	19	85	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29	65	SH		DFND	20	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,248	90,917	SH		DFND	23	90,657	0	260
ISHARES TR	CORE S&P500 ETF	464287200	7,352	16,205	SH		OTR	23	14,500	0	1,705
ISHARES TR	CORE US AGGBD ET	464287226	377	3,522	SH		DFND	1	3,522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	1,519	14,180	SH		DFND		14,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,171	336,006	SH		DFND	1	233,209	0	102,797
ISHARES TR	MSCI EMG MKT ETF	464287234	2,080	46,065	SH		OTR	1	20,000	0	26,065
ISHARES TR	MSCI EMG MKT ETF	464287234	995	22,031	SH		DFND	20	14,681	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234	113	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,172	25,968	SH		DFND	21	25,968	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	149	3,310	SH		OTR	21	0	0	3,310
ISHARES TR	MSCI EMG MKT ETF	464287234	9,431	208,886	SH		DFND	23	207,791	0	1,095
ISHARES TR	MSCI EMG MKT ETF	464287234	3,385	74,971	SH		OTR	23	18,568	0	56,403
ISHARES TR	MSCI EMG MKT ETF	464287234	1,118	24,768	SH		DFND		24,768	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	566	4,681	SH		DFND	1	4,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,895	131,429	SH		DFND	10	131,429	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	118,118	976,665	SH		DFND		976,665	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	2	22	SH		DFND	1	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	595	10,260	SH		DFND	21	6,600	0	3,660
ISHARES TR	GLOBAL TECH ETF	464287291	114	1,968	SH		DFND		0	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	1,106	14,480	SH		DFND	1	7,480	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309	31	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	185	2,420	SH		OTR	23	0	0	2,420
ISHARES TR	S&P 500 VAL ETF	464287408	1,570	10,084	SH		DFND	1	10,084	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	107	686	SH		DFND	23	0	0	686
ISHARES TR	S&P 500 VAL ETF	464287408	199	1,275	SH	��	OTR	23	0	0	1,275
ISHARES TR	20 YR TR BD ETF	464287432	486	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	504	6,042	SH		DFND	1	3,042	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	25	300	SH		DFND	2	300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,167	26,000	SH		DFND	19	26,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	183	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,242	111,987	SH		DFND	1	51,295	0	60,692
ISHARES TR	MSCI EAFE ETF	464287465	2,953	40,125	SH		OTR	1	11,200	0	28,925
ISHARES TR	MSCI EAFE ETF	464287465	958	13,021	SH		OTR	20	9,521	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	2,750	37,367	SH		DFND	21	37,367	0	0
ISHARES TR	MSCI EAFE ETF	464287465	368	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	26,928	365,863	SH		DFND	23	356,235	0	9,628
ISHARES TR	MSCI EAFE ETF	464287465	17,164	233,204	SH		OTR	23	72,396	0	160,808
ISHARES TR	MSCI EAFE ETF	464287465	14,492	196,907	SH		DFND		196,907	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	224	1,876	SH		DFND	1	248	0	1,628
ISHARES TR	RUS MD CP GR ETF	464287481	200	1,995	SH		DFND	1	1,220	0	775
ISHARES TR	RUS MD CP GR ETF	464287481	35	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	882	11,304	SH		DFND	1	11,304	0	0
ISHARES TR	RUS MID CAP ETF	464287499	217	2,785	SH		DFND	20	0	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	119	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	137	1,750	SH		OTR	23	0	0	1,750
ISHARES TR	CORE S&P MCP ETF	464287507	1,483	5,526	SH		DFND	1	5,526	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	129	482	SH		DFND	20	482	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	567	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,248	4,649	SH		OTR	23	835	0	3,814
ISHARES TR	ISHARES SEMICDTR	464287523	274	579	SH		DFND	2	0	0	579
ISHARES TR	EXPND TEC SC ETF	464287549	156	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,318	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	ISHARES BIOTECH	464287556	104	795	SH		DFND	1	795	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,173	9,000	SH		DFND	10	9,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	7	50	SH		OTR	23	0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	988	7,579	SH		DFND		5,030	0	2,549
ISHARES TR	COHEN STEER REIT	464287564	32	450	SH		OTR	20	0	0	450
ISHARES TR	COHEN STEER REIT	464287564	9	120	SH		DFND	23	120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	15	203	SH		DFND	23	0	0	203
ISHARES TR	GLOBAL 100 ETF	464287572	2,706	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,478	33,006	SH		DFND	1	16,974	0	16,032
ISHARES TR	RUS 1000 VAL ETF	464287598	415	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	951	5,729	SH		DFND	20	5,729	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	186	1,118	SH		DFND	21	1,118	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,940	68,222	SH		DFND	1	48,647	0	19,575
ISHARES TR	RUS 1000 GRW ETF	464287614	590	2,125	SH		OTR	1	0	0	2,125
ISHARES TR	RUS 1000 GRW ETF	464287614	1,242	4,473	SH		DFND	20	4,073	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	583	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	208	750	SH		OTR	21	0	0	750
ISHARES TR	RUS 1000 GRW ETF	464287614	6,175	22,243	SH		DFND	23	18,838	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614	3,436	12,375	SH		OTR	23	172	0	12,203
ISHARES TR	RUS 1000 GRW ETF	464287614	219	790	SH		DFND		790	0	0
ISHARES TR	RUS 1000 ETF	464287622	125	500	SH		DFND	287	500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	280	1,734	SH		DFND	1	0	0	1,734
ISHARES TR	RUS 2000 GRW ETF	464287648	203	793	SH		DFND	1	195	0	598
ISHARES TR	RUS 2000 GRW ETF	464287648	32	125	SH		DFND	23	35	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655	27,287	132,932	SH		DFND	1	109,029	0	23,903
ISHARES TR	RUSSELL 2000 ETF	464287655	1,882	9,166	SH		OTR	1	1,120	0	8,046
ISHARES TR	RUSSELL 2000 ETF	464287655	7,173	34,945	SH		DFND	20	4,763	0	30,182
ISHARES TR	RUSSELL 2000 ETF	464287655	82	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,724	13,271	SH		DFND	21	13,271	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	201	977	SH		OTR	21	0	0	977
ISHARES TR	RUSSELL 2000 ETF	464287655	13,628	66,391	SH		DFND	23	63,307	0	3,084
ISHARES TR	RUSSELL 2000 ETF	464287655	11,146	54,301	SH		OTR	23	10,108	0	44,193
ISHARES TR	RUSSELL 2000 ETF	464287655	147	716	SH		DFND		716	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	325	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	341	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	US HLTHCARE ETF	464287762	47	163	SH		DFND	1	163	0	0
ISHARES TR	U.S. FINLS ETF	464287788	500	5,917	SH		DFND		5,917	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	602	5,581	SH		DFND	1	5,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19	175	SH		DFND	10	175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	136	1,260	SH		DFND	20	1,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	432	4,000	SH		OTR	23	0	0	4,000
ISHARES TR	EUROPE ETF	464287861	2,252	44,817	SH		DFND	1	44,817	0	0
ISHARES TR	EUROPE ETF	464287861	33	650	SH		OTR	1	650	0	0
ISHARES TR	EUROPE ETF	464287861	61	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	507	10,100	SH		DFND	23	10,100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	123	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879	53	520	SH		OTR	23	0	0	520
ISHARES TR	SHRT NAT MUN ETF	464288158	1,084	10,368	SH		DFND	1	0	0	10,368
ISHARES TR	SHRT NAT MUN ETF	464288158	20	190	SH		DFND	20	190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	976	9,333	SH		DFND	21	1,907	0	7,426
ISHARES TR	SHRT NAT MUN ETF	464288158	502	4,796	SH		DFND	23	4,796	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	165	1,574	SH		OTR	23	1,574	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,259	16,779	SH		DFND	1	16,779	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	38	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,317	30,875	SH		DFND		30,875	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	280	13,031	SH		DFND	1	65	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	308	14,306	SH		DFND	2	0	0	14,306
ISHARES TR	GL CLEAN ENE ETF	464288224	129	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	173	1,735	SH		DFND	1	1,735	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,421	21,422	SH		DFND	10	21,422	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8	125	SH		DFND	20	125	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,895	50,075	SH		DFND	1	22,321	0	27,754
ISHARES TR	JPMORGAN USD EMG	464288281	21,535	220,285	SH		DFND	10	220,285	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	909	9,295	SH		DFND	19	9,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37	380	SH		DFND	20	380	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	64	651	SH		OTR	20	651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,744	58,757	SH		DFND	23	58,757	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,404	24,595	SH		OTR	23	8,450	0	16,145
ISHARES TR	JPMORGAN USD EMG	464288281	6,309	64,538	SH		DFND		64,538	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	546	10,002	SH		DFND	1	0	0	10,002
ISHARES TR	GLB INFRASTR ETF	464288372	49	970	SH		DFND	1	970	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,945	215,205	SH		DFND	10	215,205	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	38	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	25	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	23	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,101	55,650	SH		OTR	21	0	0	55,650
ISHARES TR	NATIONAL MUN ETF	464288414	6,233	56,849	SH		DFND	23	48,310	0	8,539
ISHARES TR	IBOXX HI YD ETF	464288513	1,365	16,586	SH		DFND	1	11,265	0	5,321
ISHARES TR	IBOXX HI YD ETF	464288513	5,323	64,682	SH		DFND	10	64,682	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,319	210,460	SH		DFND	19	210,460	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,006	36,525	SH		DFND	23	36,525	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	456	5,540	SH		OTR	23	0	0	5,540
ISHARES TR	IBOXX HI YD ETF	464288513	14,730	179,000	SH		DFND	462	0	0	179,000
ISHARES TR	IBOXX HI YD ETF	464288513	54,234	659,058	SH		DFND		659,058	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	486	5,610	SH		DFND	1	0	0	5,610
ISHARES TR	MSCI KLD400 SOC	464288570	403	4,650	SH		OTR	23	0	0	4,650
ISHARES TR	MBS ETF	464288588	81	795	SH		DFND	21	795	0	0
ISHARES TR	USD INV GRDE ETF	464288620	208	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	110	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,351	42,850	SH		DFND	19	42,850	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,240	277,745	SH		DFND	23	276,645	0	1,100
ISHARES TR	ISHS 1-5YR INVS	464288646	341	6,585	SH		DFND	1	6,585	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,899	56,052	SH		DFND	19	56,052	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	26	502	SH		DFND	23	502	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	103	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646	3,920	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	1,335	10,940	SH		DFND	19	10,940	0	0
ISHARES TR	SHORT TREAS BD	464288679	200	1,814	SH		DFND	23	1,814	0	0
ISHARES TR	PFD AND INCM SEC	464288687	258	7,075	SH		DFND	1	5,250	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	56,842	1,560,740	SH		DFND	10	1,560,740	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25	700	SH		DFND	23	700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	109	3,000	SH		OTR	23	0	0	3,000
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		DFND		200	0	0
ISHARES TR	US AER DEF ETF	464288760	111	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	82	850	SH		DFND	1	850	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,373	34,835	SH		DFND	19	34,835	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	33,313	344,000	SH		DFND	562	344,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	57	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	23	450	SH		DFND	1	450	0	0
ISHARES TR	EAFE VALUE ETF	464288877	38	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19	380	SH		OTR	23	0	0	380
ISHARES TR	MSCI EURO FL ETF	464289180	970	51,315	SH		DFND		51,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,104	6,947	SH		DFND	23	6,544	0	403
ISHARES TR	US TREAS BD ETF	46429B267	10,411	417,957	SH		DFND	10	417,957	0	0
ISHARES TR	US TREAS BD ETF	46429B267	63,770	2,560,000	SH		DFND	562	2,560,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	199	4,475	SH		DFND	1	4,475	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21,292	477,731	SH		DFND	422	0	0	477,731
ISHARES TR	MSCI INDIA ETF	46429B598	105,519	2,367,499	SH		DFND	483	0	0	2,367,499
ISHARES TR	FLTG RATE NT ETF	46429B655	412	8,156	SH		DFND	1	8,106	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	186	3,514	SH		DFND		3,514	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	269	3,732	SH		DFND	1	3,732	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12	155	SH		DFND	1	155	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	673	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	270	2,003	SH		DFND	20	2,003	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	54	401	SH		DFND	23	401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,305	33,162	SH		DFND	1	13,802	0	19,360
ISHARES TR	CORE MSCI EAFE	46432F842	783	11,260	SH		OTR	1	3,850	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	448	6,440	SH		DFND	20	1,405	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	327	4,700	SH		DFND	23	3,655	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	229	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	EXPONENTIAL TECH	46434V381	314	5,310	SH		DFND	2	0	0	5,310
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7,008	147,668	SH		DFND	10	147,668	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,492	200,000	SH		DFND	422	0	0	200,000
ISHARES TR	CORE DIV GRWTH	46434V621	320	6,000	SH		DFND	23	3,823	0	2,177
ISHARES TR	GLOBAL REIT ETF	46434V647	73	2,500	SH		DFND	287	2,500	0	0
ISHARES TR	CORE MSCI PAC	46434V696	990	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	54	1,850	SH		DFND	287	1,850	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,675	124,995	SH		DFND	1	104,611	0	20,384
ISHARES TR	CORE MSCI EURO	46434V738	2,576	48,235	SH		DFND	10	48,235	0	0
ISHARES TR	CORE MSCI EURO	46434V738	864	16,180	SH		DFND	20	16,180	0	0
ISHARES TR	CORE MSCI EURO	46434V738	76	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,723	50,984	SH		DFND	21	50,984	0	0
ISHARES TR	CORE MSCI EURO	46434V738	883	16,540	SH		OTR	21	0	0	16,540
ISHARES TR	CORE MSCI EURO	46434V738	4,776	89,435	SH		DFND	23	88,848	0	587
ISHARES TR	CORE MSCI EURO	46434V738	4,887	91,523	SH		OTR	23	39,574	0	51,949
ISHARES TR	HDG MSCI JAPAN	46434V886	260	6,750	SH		DFND	287	6,750	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	201	8,156	SH		DFND	2	0	0	8,156
ISHARES TR	MSCI UK ETF NEW	46435G334	185	5,505	SH		DFND	19	5,505	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5	130	SH		DFND	1	130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	50	673	SH		DFND	2	0	0	673
ISHARES TR	ESG AW MSCI EAFE	46435G516	761	10,322	SH		DFND	20	10,322	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	37	500	SH		DFND	287	500	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	173	2,352	SH		DFND	483	0	0	2,352
ISHARES TR	CYBERSECURITY	46435U135	141	3,300	SH		DFND	1	3,300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,454	63,162	SH		DFND	1	20,679	0	42,483
ISHARES TR	BROAD USD HIGH	46435U853	16	419	SH		DFND	20	419	0	0
ISHARES TR	BROAD USD HIGH	46435U853	53	1,374	SH		DFND	23	1,374	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	49	1,350	SH		DFND	10	1,350	0	0
ISOPLEXIS CORP	COM	465005106	16	4,570	SH		DFND	33	0	0	4,570
ISTAR INC	COM	45031U101	2,346	100,212	SH		DFND	10	100,212	0	0
ISTAR INC	COM	45031U101	869	37,118	SH		DFND	33	0	0	37,118
ISTAR INC	COM	45031U101	106	4,533	SH		DFND	462	0	0	4,533
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	31,366	5,493,123	SH		DFND	6	633,823	0	4,859,300
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,527	967,984	SH		DFND	10	967,984	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	30,342	5,313,860	SH		DFND	422	0	0	5,313,860
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,721	301,480	SH		DFND	483	0	0	301,480
ITEOS THERAPEUTICS INC	COM	46565G104	21,973	682,802	SH		DFND	33	0	0	682,802
ITERIS INC NEW	COM	46564T107	3	1,154	SH		DFND	10	1,154	0	0
ITERIS INC NEW	COM	46564T107	69	22,987	SH		DFND	33	0	0	22,987
ITRON INC	COM	465741106	12,729	241,638	SH		DFND	6	241,638	0	0
ITRON INC	COM	465741106	597	11,325	SH		DFND	10	11,325	0	0
ITRON INC	COM	465741106	1,306	24,797	SH		DFND	33	0	0	24,797
ITRON INC	COM	465741106	93	1,769	SH		DFND	462	0	0	1,769
ITRON INC	COM	465741106	1,054	20,000	SH		DFND	483	0	0	20,000
ITT INC	COM	45073V108	401	5,335	SH		DFND	10	5,335	0	0
ITT INC	COM	45073V108	180	2,394	SH		DFND	287	2,394	0	0
ITT INC	COM	45073V108	256	3,405	SH		DFND	462	0	0	3,405
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41	1,770	SH		DFND		1,770	0	0
IVERIC BIO INC	COM	46583P102	673	40,000	SH		DFND	6	40,000	0	0
IVERIC BIO INC	COM	46583P102	10	621	SH		DFND	10	621	0	0
IVERIC BIO INC	COM	46583P102	1,062	63,103	SH		DFND	33	0	0	63,103
J & J SNACK FOODS CORP	COM	466032109	117	755	SH		DFND	10	755	0	0
J & J SNACK FOODS CORP	COM	466032109	1,253	8,081	SH		DFND	33	0	0	8,081
J & J SNACK FOODS CORP	COM	466032109	94	608	SH		DFND	462	0	0	608
JABIL INC	COM	466313103	8,086	130,990	SH		DFND	10	127,392	0	3,598
JABIL INC	COM	466313103	26,178	424,069	SH		DFND	33	0	0	424,069
JABIL INC	COM	466313103	672	10,889	SH		DFND	287	10,889	0	0
JABIL INC	COM	466313103	371	6,004	SH		DFND	462	0	0	6,004
JABIL INC	COM	466313103	1,023	16,580	SH		DFND	483	0	0	16,580
JACK IN THE BOX INC	COM	466367109	6,630	70,980	SH		DFND	10	70,980	0	0
JACK IN THE BOX INC	COM	466367109	1,062	11,372	SH		DFND	33	0	0	11,372
JACK IN THE BOX INC	COM	466367109	86	920	SH		DFND	462	0	0	920
JACKSON FINANCIAL INC	COM CL A	46817M107	260	5,876	SH		DFND	6	5,876	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,346	30,428	SH		DFND	33	0	0	30,428
JACKSON FINANCIAL INC	COM CL A	46817M107	16	353	SH		DFND	483	0	0	353
JACOBS ENGR GROUP INC	COM	469814107	937	6,798	SH		DFND	1	6,798	0	0
JACOBS ENGR GROUP INC	COM	469814107	41	300	SH		OTR	1	0	0	300
JACOBS ENGR GROUP INC	COM	469814107	48	348	SH		DFND	2	0	0	348
JACOBS ENGR GROUP INC	COM	469814107	1,244	9,024	SH		DFND	6	9,024	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,415	39,295	SH		DFND	10	37,551	0	1,744
JACOBS ENGR GROUP INC	COM	469814107	65	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	55,461	402,447	SH		DFND	33	805	0	401,642
JACOBS ENGR GROUP INC	COM	469814107	221	1,602	SH		DFND	287	1,602	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,646	19,200	SH		DFND	483	1,190	0	18,010
JAMES RIV GROUP LTD	COM	G5005R107	7	270	SH		DFND	10	270	0	0
JAMES RIV GROUP LTD	COM	G5005R107	495	20,022	SH		DFND	33	0	0	20,022
JAMES RIV GROUP LTD	COM	G5005R107	53	2,132	SH		DFND	462	0	0	2,132
JAMF HLDG CORP	COM	47074L105	3,219	92,470	SH		DFND		92,470	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	44	1,243	SH		DFND	10	1,243	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	149	4,243	SH		DFND	287	4,243	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	235	6,704	SH		DFND	462	0	0	6,704
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	22	2,452	SH		DFND	462	0	0	2,452
JANUX THERAPEUTICS INC	COM	47103J105	2	143	SH		DFND	10	143	0	0
JANUX THERAPEUTICS INC	COM	47103J105	150	10,455	SH		DFND	33	0	0	10,455
JATT ACQUISITION CORP	SHS CL A	G50752107	463	46,756	SH		DFND	2	46,756	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	10	23,378	SH	Call	DFND	2	23,378	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,463	150,000	SH		DFND	2	150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	21	37,372	SH	Call	DFND	2	37,372	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,836	1,800,000	PRN		DFND	2	1,800,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	13,682	11,285,000	PRN	Call	DFND	6	1,930,000	0	9,355,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,526	2,908,000	PRN	Call	DFND	483	0	0	2,908,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	723	4,643	SH		DFND	6	4,643	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	224	1,442	SH		DFND	10	1,442	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,669	81,386	SH		DFND	33	60	0	81,326
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,472	9,453	SH		DFND	287	9,453	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48	309	SH		DFND	422	0	0	309
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,116	26,442	SH		DFND	483	1,897	0	24,545
JBG SMITH PPTYS	COM	46590V100	25	862	SH		DFND	10	862	0	0
JBG SMITH PPTYS	COM	46590V100	4,780	163,582	SH		DFND	33	0	0	163,582
JBG SMITH PPTYS	COM	46590V100	143	4,879	SH		DFND	462	0	0	4,879
JBG SMITH PPTYS	COM	46590V100	808	27,644	SH		DFND	483	0	0	27,644
JD.COM INC	SPON ADR CL A	47215P106	3,317	57,311	SH		OTR	1	0	0	57,311
JD.COM INC	SPON ADR CL A	47215P106	125	2,160	SH		DFND	2	0	0	2,160
JD.COM INC	SPON ADR CL A	47215P106	6,513	112,546	SH		DFND	6	0	0	112,546
JD.COM INC	SPON ADR CL A	47215P106	5,063	87,495	SH		DFND	10	87,495	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,292	74,165	SH		DFND	33	5,689	0	68,476
JD.COM INC	SPON ADR CL A	47215P106	4,789	82,749	SH		DFND	287	82,749	0	0
JD.COM INC	SPON ADR CL A	47215P106	194	3,355	SH		DFND	402	3,355	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,982	103,363	SH		DFND	422	0	0	103,363
JD.COM INC	SPON ADR CL A	47215P106	1,233	21,299	SH		DFND	483	0	0	21,299
JD.COM INC	SPON ADR CL A	47215P106	434	7,500	SH		OTR		0	7,500	0
JEFFERIES FINL GROUP INC	COM	47233W109	13	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,266	129,855	SH		DFND	10	129,855	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,688	112,256	SH		DFND	33	0	0	112,256
JEFFERIES FINL GROUP INC	COM	47233W109	258	7,844	SH		DFND	287	7,844	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	310	9,424	SH		DFND	462	0	0	9,424
JELD-WEN HLDG INC	COM	47580P103	29	1,438	SH		DFND	10	1,438	0	0
JELD-WEN HLDG INC	COM	47580P103	1,016	50,079	SH		DFND	33	0	0	50,079
JELD-WEN HLDG INC	COM	47580P103	69	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	312	20,900	SH		DFND	10	20,900	0	0
JETBLUE AWYS CORP	COM	477143101	3	188	SH		DFND	287	188	0	0
JFROG LTD	ORD SHS	M6191J100	46	1,701	SH		DFND	10	1,701	0	0
JFROG LTD	ORD SHS	M6191J100	7,428	275,608	SH		DFND	33	0	0	275,608
JFROG LTD	ORD SHS	M6191J100	43	1,600	SH		DFND	462	0	0	1,600
JFROG LTD	ORD SHS	M6191J100	6,704	248,758	SH		DFND	482	248,758	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	10	SH		OTR		0	0	10
JOANN INC	COM	47768J101	171	15,012	SH		DFND	1	15,012	0	0
JOANN INC	COM	47768J101	8	708	SH		DFND	10	708	0	0
JOANN INC	COM	47768J101	75	6,609	SH		DFND	33	0	0	6,609
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	250	2,111	SH		DFND	10	2,111	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,038	17,202	SH		DFND	33	0	0	17,202
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	183	1,544	SH		DFND	462	0	0	1,544
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,796	15,160	SH		DFND		15,160	0	0
JOHNSON & JOHNSON	COM	478160104	14,285	80,603	SH		DFND	1	53,368	0	27,235
JOHNSON & JOHNSON	COM	478160104	5,723	32,291	SH		OTR	1	19,535	0	12,756
JOHNSON & JOHNSON	COM	478160104	424	2,392	SH		DFND	2	0	0	2,392
JOHNSON & JOHNSON	COM	478160104	1,267,248	7,150,303	SH		DFND	6	5,365,501	0	1,784,802
JOHNSON & JOHNSON	COM	478160104	265,587	1,498,543	SH		DFND	10	1,436,666	0	61,877
JOHNSON & JOHNSON	COM	478160104	116	657	SH		DFND	19	657	0	0
JOHNSON & JOHNSON	COM	478160104	1,593	8,988	SH		DFND	20	988	0	8,000
JOHNSON & JOHNSON	COM	478160104	320	1,804	SH		OTR	20	1,804	0	0
JOHNSON & JOHNSON	COM	478160104	295	1,662	SH		DFND	21	1,662	0	0
JOHNSON & JOHNSON	COM	478160104	15,462	87,242	SH		OTR	21	0	0	87,242
JOHNSON & JOHNSON	COM	478160104	30,764	173,580	SH		DFND	23	169,080	0	4,500
JOHNSON & JOHNSON	COM	478160104	17,717	99,965	SH		OTR	23	19,810	0	80,155
JOHNSON & JOHNSON	COM	478160104	3,562	20,100	SH		DFND	28	0	0	20,100
JOHNSON & JOHNSON	COM	478160104	740,668	4,179,135	SH		DFND	33	67,208	0	4,111,927
JOHNSON & JOHNSON	COM	478160104	76,660	432,546	SH		DFND	287	432,546	0	0
JOHNSON & JOHNSON	COM	478160104	932	5,260	SH		DFND	402	5,260	0	0
JOHNSON & JOHNSON	COM	478160104	249	1,403	SH		DFND	422	0	0	1,403
JOHNSON & JOHNSON	COM	478160104	519	2,930	SH		DFND	482	2,930	0	0
JOHNSON & JOHNSON	COM	478160104	275,898	1,556,721	SH		DFND	483	60,870	0	1,495,851
JOHNSON & JOHNSON	COM	478160104	2,010	11,341	SH		DFND		11,341	0	0
JOHNSON & JOHNSON	COM	478160104	7,549	42,592	SH		OTR		0	25,755	16,837
JOHNSON CTLS INTL PLC	SHS	G51502105	12	178	SH		DFND	1	178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	67	1,016	SH		DFND	2	0	0	1,016
JOHNSON CTLS INTL PLC	SHS	G51502105	65,718	1,002,253	SH		DFND	6	426,843	0	575,410
JOHNSON CTLS INTL PLC	SHS	G51502105	6,859	104,604	SH		DFND	10	94,598	0	10,006
JOHNSON CTLS INTL PLC	SHS	G51502105	137	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	780	11,890	SH		DFND	28	0	0	11,890
JOHNSON CTLS INTL PLC	SHS	G51502105	54,092	824,944	SH		DFND	33	4,712	0	820,232
JOHNSON CTLS INTL PLC	SHS	G51502105	9,593	146,306	SH		DFND	287	146,306	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	254	3,873	SH		DFND	422	0	0	3,873
JOHNSON CTLS INTL PLC	SHS	G51502105	45	692	SH		DFND	482	692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,455	601,722	SH		DFND	483	9,652	0	592,070
JOHNSON CTLS INTL PLC	SHS	G51502105	27,661	421,856	SH		OTR		0	145,026	276,830
JOHNSON OUTDOORS INC	CL A	479167108	7	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	221	2,844	SH		DFND	33	0	0	2,844
JOINT CORP	COM	47973J102	14	403	SH		DFND	10	403	0	0
JOINT CORP	COM	47973J102	267	7,531	SH		DFND	33	0	0	7,531
JOINT CORP	COM	47973J102	25	712	SH		DFND	462	0	0	712
JONES LANG LASALLE INC	COM	48020Q107	9,578	40,000	SH		DFND	6	40,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	790	3,299	SH		DFND	10	3,299	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,680	44,599	SH		DFND	33	0	0	44,599
JONES LANG LASALLE INC	COM	48020Q107	415	1,733	SH		DFND	287	1,733	0	0
JONES LANG LASALLE INC	COM	48020Q107	548	2,289	SH		DFND	462	0	0	2,289
JONES LANG LASALLE INC	COM	48020Q107	357	1,490	SH		DFND	483	0	0	1,490
JOUNCE THERAPEUTICS INC	COM	481116101	428	62,968	SH		DFND	10	62,968	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	121	17,889	SH		DFND	33	0	0	17,889
JOYY INC	ADS REPSTG COM A	46591M109	245	6,672	SH		DFND	6	2,500	0	4,172
JOYY INC	ADS REPSTG COM A	46591M109	112	3,042	SH		DFND	19	3,042	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,498	95,244	SH		DFND	33	26	0	95,218
JOYY INC	ADS REPSTG COM A	46591M109	45	1,226	SH		DFND	287	1,226	0	0
JOYY INC	ADS REPSTG COM A	46591M109	37	1,002	SH		DFND	482	1,002	0	0
JOYY INC	ADS REPSTG COM A	46591M109	277	7,537	SH		DFND	483	0	0	7,537
JOYY INC	NOTE 0.750% 6/1	98426TAD8	1,677	1,885,000	PRN		DFND	2	1,885,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,794	2,115,000	PRN		DFND	2	2,115,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,464	230,812	SH		DFND	1	184,541	0	46,271
JPMORGAN CHASE & CO	COM	46625H100	4,977	36,509	SH		OTR	1	4,919	0	31,590
JPMORGAN CHASE & CO	COM	46625H100	205	1,505	SH		DFND	2	0	0	1,505
JPMORGAN CHASE & CO	COM	46625H100	7	54	SH	Put	DFND	6	54	0	0
JPMORGAN CHASE & CO	COM	46625H100	785,525	5,762,360	SH		DFND	6	3,946,865	0	1,815,495
JPMORGAN CHASE & CO	COM	46625H100	233,407	1,712,199	SH		DFND	10	1,666,543	0	45,656
JPMORGAN CHASE & CO	COM	46625H100	14,089	103,353	SH		DFND	19	103,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,712	41,902	SH		DFND	20	16,358	1,067	24,477
JPMORGAN CHASE & CO	COM	46625H100	1,930	14,157	SH		OTR	20	3,357	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	1,902	13,953	SH		DFND	21	13,953	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,117	44,870	SH		OTR	21	100	0	44,770
JPMORGAN CHASE & CO	COM	46625H100	27,742	203,503	SH		DFND	23	189,321	0	14,182
JPMORGAN CHASE & CO	COM	46625H100	20,274	148,727	SH		OTR	23	35,331	0	113,396
JPMORGAN CHASE & CO	COM	46625H100	322,677	2,367,057	SH		DFND	33	1,050	0	2,366,007
JPMORGAN CHASE & CO	COM	46625H100	12,556	92,107	SH		DFND	287	92,107	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,771	27,663	SH		DFND	402	27,663	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,429	325,917	SH		DFND	482	325,917	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,470	1,705,326	SH		DFND	483	77,086	0	1,628,240
JPMORGAN CHASE & CO	COM	46625H100	701	5,145	SH		DFND	562	5,145	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,830	28,098	SH		DFND	602	0	0	28,098
JPMORGAN CHASE & CO	COM	46625H100	132,212	969,868	SH		DFND		963,458	0	6,410
JPMORGAN CHASE & CO	COM	46625H100	480	3,521	SH	Call	DFND		3,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	184,324	1,352,144	SH		OTR		0	564,118	788,026
JUNIPER NETWORKS INC	COM	48203R104	866	23,298	SH		DFND	6	23,298	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,603	70,048	SH		DFND	10	63,942	0	6,106
JUNIPER NETWORKS INC	COM	48203R104	35,453	954,062	SH		DFND	33	0	0	954,062
JUNIPER NETWORKS INC	COM	48203R104	786	21,165	SH		DFND	287	21,165	0	0
JUNIPER NETWORKS INC	COM	48203R104	79	2,137	SH		DFND	422	0	0	2,137
JUNIPER NETWORKS INC	COM	48203R104	7,688	206,887	SH		DFND	482	206,887	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,998	107,594	SH		DFND	483	15,386	0	92,208
KADANT INC	COM	48282T104	73	378	SH		DFND	10	378	0	0
KADANT INC	COM	48282T104	1,227	6,320	SH		DFND	33	0	0	6,320
KADANT INC	COM	48282T104	117	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	32	342	SH		DFND	10	342	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	811	8,616	SH		DFND	33	0	0	8,616
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	65	693	SH		DFND	462	0	0	693
KALA PHARMACEUTICALS INC	COM	483119103	3	1,912	SH		DFND	10	1,912	0	0
KALA PHARMACEUTICALS INC	COM	483119103	36	26,249	SH		DFND	33	0	0	26,249
KALEIDO BIOSCIENCES INC	COM	483347100	2	1,087	SH		DFND	10	1,087	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	17	10,513	SH		DFND	33	0	0	10,513
KALTURA INC	COM	483467106	53	29,392	SH		DFND	33	0	0	29,392
KALVISTA PHARMACEUTICALS INC	COM	483497103	10	682	SH		DFND	10	682	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	179	12,170	SH		DFND	33	0	0	12,170
KAMAN CORP	COM	483548103	18	421	SH		DFND	10	421	0	0
KAMAN CORP	COM	483548103	667	15,345	SH		DFND	33	0	0	15,345
KAMAN CORP	COM	483548103	53	1,214	SH		DFND	462	0	0	1,214
KANZHUN LIMITED	SPONSORED ADS	48553T106	325	13,028	SH		DFND	6	3,011	0	10,017
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,865	396,018	SH		DFND	33	0	0	396,018
KANZHUN LIMITED	SPONSORED ADS	48553T106	33	1,343	SH		DFND	287	1,343	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	15	615	SH		DFND	482	615	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	207	8,315	SH		DFND	483	0	0	8,315
KAR AUCTION SVCS INC	COM	48238T109	1,210	67,019	SH		DFND	33	0	0	67,019
KAR AUCTION SVCS INC	COM	48238T109	105	5,828	SH		DFND	462	0	0	5,828
KARAT PACKAGING INC	COM	48563L101	49	2,490	SH		DFND	33	0	0	2,490
KARUNA THERAPEUTICS INC	COM	48576A100	3,804	30,000	SH		DFND	6	30,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	223	1,761	SH		DFND	10	1,761	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,543	12,167	SH		DFND	33	0	0	12,167
KARUNA THERAPEUTICS INC	COM	48576A100	100	790	SH		DFND	462	0	0	790
KARYOPHARM THERAPEUTICS INC	COM	48576U106	22	3,018	SH		DFND	10	3,018	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,396	596,418	SH		DFND	33	0	0	596,418
KB HOME	COM	48666K109	38	1,161	SH		DFND	10	1,161	0	0
KB HOME	COM	48666K109	1,430	44,177	SH		DFND	33	0	0	44,177
KB HOME	COM	48666K109	115	3,543	SH		DFND	462	0	0	3,543
KBR INC	COM	48242W106	750	13,695	SH		DFND	1	13,695	0	0
KBR INC	COM	48242W106	286	5,219	SH		DFND	10	5,219	0	0
KBR INC	COM	48242W106	4,241	77,485	SH		DFND	33	0	0	77,485
KBR INC	COM	48242W106	322	5,876	SH		DFND	462	0	0	5,876
KE HLDGS INC	SPONSORED ADS	482497104	2,949	238,372	SH		DFND	6	169,854	0	68,518
KE HLDGS INC	SPONSORED ADS	482497104	29,375	2,374,677	SH		DFND	33	0	0	2,374,677
KE HLDGS INC	SPONSORED ADS	482497104	780	63,017	SH		DFND	287	63,017	0	0
KE HLDGS INC	SPONSORED ADS	482497104	584	47,198	SH		DFND	483	0	0	47,198
KEARNY FINL CORP MD	COM	48716P108	11	836	SH		DFND	10	836	0	0
KEARNY FINL CORP MD	COM	48716P108	477	37,036	SH		DFND	33	0	0	37,036
KELLOGG CO	COM	487836108	156	2,425	SH		DFND	1	625	0	1,800
KELLOGG CO	COM	487836108	53	828	SH		OTR	1	0	0	828
KELLOGG CO	COM	487836108	19,085	295,932	SH		DFND	6	84,096	0	211,836
KELLOGG CO	COM	487836108	29,307	454,439	SH		DFND	10	447,995	0	6,444
KELLOGG CO	COM	487836108	31	477	SH		DFND	20	477	0	0
KELLOGG CO	COM	487836108	123	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	73	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	44,467	689,520	SH		DFND	33	114,594	0	574,926
KELLOGG CO	COM	487836108	3,454	53,562	SH		DFND	287	53,562	0	0
KELLOGG CO	COM	487836108	538	8,339	SH		DFND	402	8,339	0	0
KELLOGG CO	COM	487836108	11	164	SH		DFND	482	164	0	0
KELLOGG CO	COM	487836108	14,719	228,231	SH		DFND	483	7,168	0	221,063
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLY SVCS INC	CL A	488152208	299	13,764	SH		DFND	1	13,764	0	0
KELLY SVCS INC	CL A	488152208	12	573	SH		DFND	10	573	0	0
KELLY SVCS INC	CL A	488152208	415	19,116	SH		DFND	33	0	0	19,116
KELLY SVCS INC	CL A	488152208	93	4,285	SH		DFND	462	0	0	4,285
KEMPER CORP	COM	488401100	24	427	SH		DFND	10	427	0	0
KEMPER CORP	COM	488401100	27	484	SH		DFND	287	484	0	0
KEMPER CORP	COM	488401100	150	2,655	SH		DFND	462	0	0	2,655
KEMPHARM INC	COM NEW	488445206	79	15,622	SH		DFND	33	0	0	15,622
KENNAMETAL INC	COM	489170100	177	6,193	SH		DFND	10	6,193	0	0
KENNAMETAL INC	COM	489170100	1,327	46,389	SH		DFND	33	0	0	46,389
KENNAMETAL INC	COM	489170100	95	3,306	SH		DFND	462	0	0	3,306
KENNEDY-WILSON HOLDINGS INC	COM	489398107	273	11,176	SH		DFND	10	11,176	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,595	65,394	SH		DFND	33	0	0	65,394
KENNEDY-WILSON HOLDINGS INC	COM	489398107	89	3,654	SH		DFND	462	0	0	3,654
KENNEDY-WILSON HOLDINGS INC	COM	489398107	644	26,392	SH		DFND	483	0	0	26,392
KENON HLDGS LTD	SHS	Y46717107	16	241	SH		DFND	287	241	0	0
KEROS THERAPEUTICS INC	COM	492327101	31	561	SH		DFND	10	561	0	0
KEROS THERAPEUTICS INC	COM	492327101	461	8,471	SH		DFND	33	0	0	8,471
KEROS THERAPEUTICS INC	COM	492327101	60	1,108	SH		DFND	462	0	0	1,108
KEURIG DR PEPPER INC	COM	49271V100	748	19,726	SH		DFND	1	18,761	0	965
KEURIG DR PEPPER INC	COM	49271V100	197	5,197	SH		OTR	1	0	0	5,197
KEURIG DR PEPPER INC	COM	49271V100	429	11,325	SH		DFND	2	0	0	11,325
KEURIG DR PEPPER INC	COM	49271V100	3,517	92,798	SH		DFND	6	86,738	0	6,060
KEURIG DR PEPPER INC	COM	49271V100	2,324	61,331	SH		DFND	10	61,331	0	0
KEURIG DR PEPPER INC	COM	49271V100	202	5,336	SH		DFND	20	5,253	0	83
KEURIG DR PEPPER INC	COM	49271V100	211	5,568	SH		DFND	23	4,929	0	639
KEURIG DR PEPPER INC	COM	49271V100	83	2,180	SH		OTR	23	0	0	2,180
KEURIG DR PEPPER INC	COM	49271V100	28,213	744,417	SH		DFND	33	13,960	0	730,457
KEURIG DR PEPPER INC	COM	49271V100	4,544	119,904	SH		DFND	287	119,904	0	0
KEURIG DR PEPPER INC	COM	49271V100	21	559	SH		DFND	482	559	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,737	283,309	SH		DFND	483	10,523	0	272,786
KEYCORP	COM	493267108	3	150	SH		DFND	1	150	0	0
KEYCORP	COM	493267108	298	13,334	SH		DFND	2	0	0	13,334
KEYCORP	COM	493267108	1,719	76,819	SH		DFND	6	69,995	0	6,824
KEYCORP	COM	493267108	6,024	269,183	SH		DFND	10	249,139	0	20,044
KEYCORP	COM	493267108	157	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	32,910	1,470,527	SH		DFND	33	346	0	1,470,181
KEYCORP	COM	493267108	4,126	184,343	SH		DFND	287	184,343	0	0
KEYCORP	COM	493267108	2,095	93,595	SH		DFND	482	93,595	0	0
KEYCORP	COM	493267108	10,448	466,836	SH		DFND	483	30,748	0	436,088
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,909	157,681	SH		DFND	6	22,219	0	135,462
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,287	33,467	SH		DFND	10	30,898	0	2,569
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,422	338,175	SH		DFND	33	91	0	338,084
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,135	38,835	SH		DFND	287	38,835	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159	1,005	SH		DFND	422	0	0	1,005
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	60	SH		DFND	482	60	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,334	147,712	SH		DFND	483	3,254	0	144,458
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	445	2,820	SH		OTR		0	770	2,050
KEZAR LIFE SCIENCES INC	COM	49372L100	4,963	298,609	SH		DFND	33	0	0	298,609
KFORCE INC	COM	493732101	8,822	119,261	SH		DFND	10	119,261	0	0
KFORCE INC	COM	493732101	817	11,043	SH		DFND	33	0	0	11,043
KFORCE INC	COM	493732101	50	671	SH		DFND	462	0	0	671
KILROY RLTY CORP	COM	49427F108	59	774	SH		DFND	10	774	0	0
KILROY RLTY CORP	COM	49427F108	66,032	864,070	SH		DFND	11	380,583	0	483,487
KILROY RLTY CORP	COM	49427F108	133	1,737	SH		DFND	287	1,737	0	0
KILROY RLTY CORP	COM	49427F108	340	4,447	SH		DFND	462	0	0	4,447
KILROY RLTY CORP	COM	49427F108	11,793	154,315	SH		DFND	483	0	0	154,315
KIMBALL ELECTRONICS INC	COM	49428J109	509	25,450	SH		DFND	33	0	0	25,450
KIMBALL INTL INC	CL B	494274103	166	19,598	SH		DFND	33	0	0	19,598
KIMBALL INTL INC	CL B	494274103	64	7,558	SH		DFND	462	0	0	7,558
KIMBERLY-CLARK CORP	COM	494368103	1,935	15,712	SH		DFND	1	4,152	0	11,560
KIMBERLY-CLARK CORP	COM	494368103	37	300	SH		OTR	1	300	0	0
KIMBERLY-CLARK CORP	COM	494368103	42	340	SH		DFND	2	0	0	340
KIMBERLY-CLARK CORP	COM	494368103	8,129	66,000	SH		DFND	6	25,479	0	40,521
KIMBERLY-CLARK CORP	COM	494368103	10,675	86,676	SH		DFND	10	81,913	0	4,763
KIMBERLY-CLARK CORP	COM	494368103	22	175	SH		OTR	20	175	0	0
KIMBERLY-CLARK CORP	COM	494368103	28	230	SH		DFND	21	230	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,967	15,970	SH		DFND	23	15,970	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,849	15,016	SH		OTR	23	900	0	14,116
KIMBERLY-CLARK CORP	COM	494368103	45,394	368,576	SH		DFND	33	3,213	0	365,363
KIMBERLY-CLARK CORP	COM	494368103	7,101	57,658	SH		DFND	287	57,658	0	0
KIMBERLY-CLARK CORP	COM	494368103	155	1,257	SH		DFND	402	1,257	0	0
KIMBERLY-CLARK CORP	COM	494368103	24	196	SH		DFND	482	196	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,260	164,503	SH		DFND	483	5,929	0	158,574
KIMCO RLTY CORP	COM	49446R109	278	11,260	SH		DFND	1	11,260	0	0
KIMCO RLTY CORP	COM	49446R109	1,050	42,511	SH		DFND	6	42,511	0	0
KIMCO RLTY CORP	COM	49446R109	3,264	132,129	SH		DFND	10	121,935	0	10,194
KIMCO RLTY CORP	COM	49446R109	191,146	7,738,695	SH		DFND	11	4,057,670	0	3,681,025
KIMCO RLTY CORP	COM	49446R109	3	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	38,549	1,560,682	SH		DFND	33	0	0	1,560,682
KIMCO RLTY CORP	COM	49446R109	808	32,694	SH		DFND	287	32,694	0	0
KIMCO RLTY CORP	COM	49446R109	37,693	1,526,013	SH		DFND	483	5,578	0	1,520,435
KINDER MORGAN INC DEL	COM	49456B101	68	3,600	SH		DFND	1	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,091	639,371	SH		DFND	6	140,316	0	499,055
KINDER MORGAN INC DEL	COM	49456B101	15,032	794,935	SH		DFND	10	695,901	0	99,034
KINDER MORGAN INC DEL	COM	49456B101	107,644	5,692,463	SH		DFND	33	29,548	0	5,662,915
KINDER MORGAN INC DEL	COM	49456B101	1,363	72,065	SH		DFND	287	72,065	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	2,518	SH		DFND	402	2,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,070	SH		DFND	482	1,070	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,484	1,770,680	SH		DFND	483	18,076	0	1,752,604
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	115	1,764	SH		DFND	33	0	0	1,764
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	88	14,516	SH		DFND	6	2,526	0	11,990
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,371	225,817	SH		DFND	33	0	0	225,817
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	91	15,066	SH		DFND	287	15,066	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	12	2,015	SH		DFND	482	2,015	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	45	7,399	SH		DFND	483	0	0	7,399
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	611	61,509	SH		DFND	10	61,509	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	161	16,149	SH		DFND	33	0	0	16,149
KINNATE BIOPHARMA INC	COM	49705R105	1,325	117,646	SH		DFND	6	117,646	0	0
KINNATE BIOPHARMA INC	COM	49705R105	5	419	SH		DFND	10	419	0	0
KINNATE BIOPHARMA INC	COM	49705R105	157	13,973	SH		DFND	33	0	0	13,973
KINROSS GOLD CORP	COM	496902404	35,335	6,009,349	SH		DFND	6	358,402	0	5,650,947
KINROSS GOLD CORP	COM	496902404	21,092	3,587,121	SH		DFND	10	443,105	0	3,144,016
KINROSS GOLD CORP	COM	496902404	5,864	997,270	SH		DFND	33	0	0	997,270
KINROSS GOLD CORP	COM	496902404	37	6,325	SH		DFND	287	6,325	0	0
KINROSS GOLD CORP	COM	496902404	24	4,118	SH		DFND	422	0	0	4,118
KINROSS GOLD CORP	COM	496902404	11	1,802	SH		DFND	482	1,802	0	0
KINROSS GOLD CORP	COM	496902404	4,462	758,866	SH		DFND	483	0	0	758,866
KINROSS GOLD CORP	COM	496902404	0	10	SH		OTR		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	1,061	4,651	SH		DFND	10	4,651	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,702	11,848	SH		DFND	33	0	0	11,848
KINSALE CAP GROUP INC	COM	49714P108	224	981	SH		DFND	462	0	0	981
KIRBY CORP	COM	497266106	31	432	SH		DFND	10	432	0	0
KIRBY CORP	COM	497266106	31	429	SH		DFND	287	429	0	0
KIRKLANDS INC	COM	497498105	2	179	SH		DFND	10	179	0	0
KIRKLANDS INC	COM	497498105	71	7,668	SH		DFND	33	0	0	7,668
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	27	150,000	SH	Call	DFND	2	150,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	6,350	648,600	SH		DFND	2	648,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	237	10,397	SH		DFND	10	10,397	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	140,137	6,154,476	SH		DFND	11	3,293,235	0	2,861,241
KITE RLTY GROUP TR	COM NEW	49803T300	2,710	119,012	SH		DFND	33	0	0	119,012
KITE RLTY GROUP TR	COM NEW	49803T300	230	10,103	SH		DFND	462	0	0	10,103
KITE RLTY GROUP TR	COM NEW	49803T300	20,827	914,663	SH		DFND	483	0	0	914,663
KKR & CO INC	COM	48251W104	4,256	72,783	SH		DFND	1	61,242	0	11,541
KKR & CO INC	COM	48251W104	136	2,329	SH		OTR	1	1,478	0	851
KKR & CO INC	COM	48251W104	2,361	40,383	SH		DFND	6	36,121	0	4,262
KKR & CO INC	COM	48251W104	2,452	41,940	SH		DFND	10	41,940	0	0
KKR & CO INC	COM	48251W104	54	928	SH		DFND	19	928	0	0
KKR & CO INC	COM	48251W104	1,982	33,902	SH		DFND	20	21,054	0	12,848
KKR & CO INC	COM	48251W104	86	1,475	SH		OTR	20	1,475	0	0
KKR & CO INC	COM	48251W104	135	2,317	SH		DFND	21	2,317	0	0
KKR & CO INC	COM	48251W104	47	807	SH		OTR	21	0	0	807
KKR & CO INC	COM	48251W104	1,741	29,779	SH		DFND	23	27,887	0	1,892
KKR & CO INC	COM	48251W104	321	5,494	SH		OTR	23	1,257	0	4,237
KKR & CO INC	COM	48251W104	58,057	992,933	SH		DFND	33	0	0	992,933
KKR & CO INC	COM	48251W104	46	791	SH		DFND	287	791	0	0
KKR & CO INC	COM	48251W104	58	1,000	SH		DFND	402	1,000	0	0
KKR & CO INC	COM	48251W104	12	200	SH		DFND	482	200	0	0
KKR & CO INC	COM	48251W104	8,101	138,543	SH		DFND	483	7,748	0	130,795
KKR REAL ESTATE FIN TR INC	COM	48251K100	69	3,359	SH		DFND	10	3,359	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	412	19,974	SH		DFND	33	0	0	19,974
KL ACQUISITION CORP	COM CL A	49837C109	980	100,000	SH		DFND	2	100,000	0	0
KLA CORP	COM NEW	482480100	23	62	SH		DFND	1	62	0	0
KLA CORP	COM NEW	482480100	7,938	21,686	SH		DFND	6	20,530	0	1,156
KLA CORP	COM NEW	482480100	17,227	47,061	SH		DFND	10	44,403	0	2,658
KLA CORP	COM NEW	482480100	90	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	90	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	112,230	306,590	SH		DFND	33	22,909	0	283,681
KLA CORP	COM NEW	482480100	2,558	6,989	SH		DFND	287	6,989	0	0
KLA CORP	COM NEW	482480100	93	254	SH		DFND	422	0	0	254
KLA CORP	COM NEW	482480100	64	174	SH		DFND	482	174	0	0
KLA CORP	COM NEW	482480100	24,320	66,436	SH		DFND	483	2,562	0	63,874
KLUDEIN I ACQUISITION CORP	CL A	49878L109	343	34,473	SH		DFND	2	34,473	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	563	11,161	SH		DFND	6	11,161	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	601	11,911	SH		DFND	10	11,911	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,646	92,071	SH		DFND	33	981	0	91,090
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	434	8,605	SH		DFND	287	8,605	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	50	995	SH		DFND	422	0	0	995
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,197	43,540	SH		DFND	483	1,512	0	42,028
KNOWBE4 INC	CL A	49926T104	6,850	297,548	SH		DFND	33	0	0	297,548
KNOWLES CORP	COM	49926D109	92	4,250	SH		DFND	10	4,250	0	0
KNOWLES CORP	COM	49926D109	1,025	47,612	SH		DFND	33	0	0	47,612
KNOWLES CORP	COM	49926D109	122	5,646	SH		DFND	462	0	0	5,646
KODIAK SCIENCES INC	COM	50015M109	259	33,601	SH		DFND	10	33,601	0	0
KODIAK SCIENCES INC	COM	50015M109	144	18,658	SH		DFND	33	0	0	18,658
KODIAK SCIENCES INC	COM	50015M109	10	1,315	SH		DFND	462	0	0	1,315
KOHLS CORP	COM	500255104	766	12,667	SH		DFND	6	12,667	0	0
KOHLS CORP	COM	500255104	938	15,515	SH		DFND	10	15,515	0	0
KOHLS CORP	COM	500255104	27,370	452,700	SH		DFND	33	95,573	0	357,127
KOHLS CORP	COM	500255104	42	694	SH		DFND	287	694	0	0
KOHLS CORP	COM	500255104	405	6,696	SH		DFND	462	0	0	6,696
KOHLS CORP	COM	500255104	42	688	SH		DFND	483	0	0	688
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	496	16,235	SH		DFND	1	0	0	16,235
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,304	75,478	SH		DFND	6	0	0	75,478
KONTOOR BRANDS INC	COM	50050N103	7	171	SH		DFND	1	171	0	0
KONTOOR BRANDS INC	COM	50050N103	205	4,946	SH		DFND	10	4,946	0	0
KONTOOR BRANDS INC	COM	50050N103	17	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103	1	28	SH		DFND	23	28	0	0
KONTOOR BRANDS INC	COM	50050N103	6	136	SH		OTR	23	0	0	136
KONTOOR BRANDS INC	COM	50050N103	1,177	28,461	SH		DFND	33	0	0	28,461
KONTOOR BRANDS INC	COM	50050N103	81	1,958	SH		DFND	462	0	0	1,958
KONTOOR BRANDS INC	COM	50050N103	10	239	SH		OTR		0	0	239
KOPIN CORP	COM	500600101	8	3,307	SH		DFND	10	3,307	0	0
KOPIN CORP	COM	500600101	107	42,125	SH		DFND	33	0	0	42,125
KOPPERS HOLDINGS INC	COM	50060P106	9	327	SH		DFND	10	327	0	0
KOPPERS HOLDINGS INC	COM	50060P106	310	11,273	SH		DFND	33	0	0	11,273
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	143	150,000	SH	Call	DFND	2	150,000	0	0
KORN FERRY	COM NEW	500643200	91	1,400	SH		DFND	10	1,400	0	0
KORN FERRY	COM NEW	500643200	1,899	29,244	SH		DFND	33	0	0	29,244
KORN FERRY	COM NEW	500643200	138	2,128	SH		DFND	462	0	0	2,128
KORNIT DIGITAL LTD	SHS	M6372Q113	143	1,731	SH		DFND	6	1,731	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,206	75,049	SH		DFND	10	75,049	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,563	67,279	SH		DFND	33	39,076	0	28,203
KORNIT DIGITAL LTD	SHS	M6372Q113	981	11,865	SH		DFND	287	11,865	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	262	3,169	SH		DFND	483	0	0	3,169
KOSMOS ENERGY LTD	COM	500688106	109	15,131	SH		DFND	10	15,131	0	0
KOSMOS ENERGY LTD	COM	500688106	4,854	675,147	SH		DFND	33	0	0	675,147
KOSMOS ENERGY LTD	COM	500688106	176	24,441	SH		DFND	462	0	0	24,441
KRAFT HEINZ CO	COM	500754106	1,728	43,867	SH		DFND	1	42,024	0	1,843
KRAFT HEINZ CO	COM	500754106	97	2,467	SH		OTR	1	2,351	0	116
KRAFT HEINZ CO	COM	500754106	1,973	50,093	SH		DFND	6	45,620	0	4,473
KRAFT HEINZ CO	COM	500754106	9,113	231,349	SH		DFND	10	221,533	0	9,816
KRAFT HEINZ CO	COM	500754106	23	576	SH		OTR	20	0	0	576
KRAFT HEINZ CO	COM	500754106	8	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	70	1,784	SH		DFND	23	1,784	0	0
KRAFT HEINZ CO	COM	500754106	149	3,780	SH		OTR	23	0	0	3,780
KRAFT HEINZ CO	COM	500754106	33,719	856,028	SH		DFND	33	12,052	0	843,976
KRAFT HEINZ CO	COM	500754106	992	25,195	SH		DFND	287	25,195	0	0
KRAFT HEINZ CO	COM	500754106	9	241	SH		DFND	482	241	0	0
KRAFT HEINZ CO	COM	500754106	10,642	270,177	SH		DFND	483	6,369	0	263,808
KRAFT HEINZ CO	COM	500754106	1,182	30,009	SH		DFND		29,675	0	334
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17	845	SH		DFND	10	845	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,214	108,092	SH		DFND	33	0	0	108,092
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	93	4,533	SH		DFND	462	0	0	4,533
KRISPY KREME INC	COM	50101L106	30	2,029	SH		DFND	10	2,029	0	0
KRISPY KREME INC	COM	50101L106	705	47,484	SH		DFND	33	0	0	47,484
KROGER CO	COM	501044101	3,015	52,555	SH		DFND	1	50,192	0	2,363
KROGER CO	COM	501044101	53	919	SH		OTR	1	919	0	0
KROGER CO	COM	501044101	50,781	885,144	SH		DFND	6	203,764	0	681,380
KROGER CO	COM	501044101	54,806	955,309	SH		DFND	10	933,753	0	21,556
KROGER CO	COM	501044101	102	1,784	SH		DFND	20	1,784	0	0
KROGER CO	COM	501044101	131	2,279	SH		OTR	21	0	0	2,279
KROGER CO	COM	501044101	223	3,890	SH		DFND	23	3,890	0	0
KROGER CO	COM	501044101	63	1,100	SH		OTR	23	0	0	1,100
KROGER CO	COM	501044101	78,027	1,360,069	SH		DFND	33	9,672	0	1,350,397
KROGER CO	COM	501044101	9,141	159,327	SH		DFND	287	159,327	0	0
KROGER CO	COM	501044101	204	3,548	SH		DFND	422	0	0	3,548
KROGER CO	COM	501044101	15	258	SH		DFND	482	258	0	0
KROGER CO	COM	501044101	38,442	670,079	SH		DFND	483	14,043	0	656,036
KRONOS BIO INC	COM	50107A104	730	100,908	SH		DFND	10	100,908	0	0
KRONOS BIO INC	COM	50107A104	152	21,071	SH		DFND	33	0	0	21,071
KRONOS WORLDWIDE INC	COM	50105F105	189	12,177	SH		DFND	33	0	0	12,177
KRYSTAL BIOTECH INC	COM	501147102	211	3,166	SH		DFND	10	3,166	0	0
KRYSTAL BIOTECH INC	COM	501147102	728	10,942	SH		DFND	33	0	0	10,942
KRYSTAL BIOTECH INC	COM	501147102	68	1,021	SH		DFND	462	0	0	1,021
KT CORP	SPONSORED ADR	48268K101	1,793	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	7,176	128,100	SH		DFND	10	128,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,894	33,804	SH		DFND	33	0	0	33,804
KULICKE & SOFFA INDS INC	COM	501242101	168	2,992	SH		DFND	462	0	0	2,992
KURA ONCOLOGY INC	COM	50127T109	566	35,173	SH		DFND	33	0	0	35,173
KURA ONCOLOGY INC	COM	50127T109	66	4,116	SH		DFND	462	0	0	4,116
KURA SUSHI USA INC	CL A COM	501270102	12	220	SH		DFND	10	220	0	0
KURA SUSHI USA INC	CL A COM	501270102	120	2,174	SH		DFND	33	0	0	2,174
KVH INDS INC	COM	482738101	75	8,224	SH		DFND	33	0	0	8,224
KYMERA THERAPEUTICS INC	COM	501575104	567	13,392	SH		DFND	10	13,392	0	0
KYMERA THERAPEUTICS INC	COM	501575104	798	18,860	SH		DFND	33	0	0	18,860
KYMERA THERAPEUTICS INC	COM	501575104	47	1,114	SH		DFND	462	0	0	1,114
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	1,304	SH		DFND	1	350	0	954
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	724	SH		OTR	1	60	0	664
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	1,198	SH		DFND	6	0	0	1,198
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	123	9,339	SH		DFND	10	9,339	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	71	SH		DFND	20	71	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	503	SH		OTR	20	451	0	52
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	41	3,100	SH		OTR	21	0	0	3,100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46	3,522	SH		DFND	23	3,392	0	130
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	59	4,485	SH		OTR	23	355	0	4,130
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,210	168,471	SH		DFND	33	0	0	168,471
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	222	16,956	SH		DFND	287	16,956	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	269	SH		DFND	402	269	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	148	11,267	SH		DFND	462	0	0	11,267
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	1,276	SH		DFND	482	1,276	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36	2,736	SH		DFND	483	0	0	2,736
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	7	SH		DFND		7	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	15	SH		OTR		0	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	984	3,961	SH		DFND	1	3,616	0	345
L3HARRIS TECHNOLOGIES INC	COM	502431109	326	1,311	SH		OTR	1	119	0	1,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,682	14,820	SH		DFND	6	13,413	0	1,407
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,413	33,859	SH		DFND	10	29,680	0	4,179
L3HARRIS TECHNOLOGIES INC	COM	502431109	127	511	SH		DFND	19	511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	94	377	SH		DFND	20	377	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	314	1,262	SH		OTR	21	0	0	1,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	474	1,909	SH		DFND	23	1,909	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	215	865	SH		OTR	23	0	0	865
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,244	202,212	SH		DFND	33	1,225	0	200,987
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,002	8,056	SH		DFND	287	8,056	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,341	45,645	SH		DFND	483	5,677	0	39,968
LA Z BOY INC	COM	505336107	18	666	SH		DFND	10	666	0	0
LA Z BOY INC	COM	505336107	649	24,613	SH		DFND	33	0	0	24,613
LA Z BOY INC	COM	505336107	58	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	16,704	63,356	SH		DFND	6	40,656	0	22,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,487	77,702	SH		DFND	10	74,367	0	3,335
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	290	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	732	2,775	SH		OTR	23	0	0	2,775
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	58,843	223,176	SH		DFND	33	18,738	0	204,438
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,366	20,353	SH		DFND	287	20,353	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38	143	SH		DFND	402	143	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	165	624	SH		DFND	422	0	0	624
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	34	SH		DFND	482	34	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,797	63,706	SH		DFND	483	1,079	0	62,627
LADDER CAP CORP	CL A	505743104	741	62,395	SH		DFND	33	0	0	62,395
LADDER CAP CORP	CL A	505743104	70	5,903	SH		DFND	462	0	0	5,903
LAIRD SUPERFOOD INC	COM STK	50736T102	21	5,925	SH		DFND	33	0	0	5,925
LAKELAND BANCORP INC	COM	511637100	5,523	330,719	SH		DFND	33	0	0	330,719
LAKELAND FINL CORP	COM	511656100	7	99	SH		DFND	10	99	0	0
LAKELAND FINL CORP	COM	511656100	978	13,396	SH		DFND	33	0	0	13,396
LAKELAND FINL CORP	COM	511656100	107	1,469	SH		DFND	462	0	0	1,469
LAM RESEARCH CORP	COM	512807108	1,250	2,325	SH		DFND	1	2,325	0	0
LAM RESEARCH CORP	COM	512807108	9,198	17,109	SH		DFND	6	15,647	0	1,462
LAM RESEARCH CORP	COM	512807108	29,079	54,090	SH		DFND	10	51,769	0	2,321
LAM RESEARCH CORP	COM	512807108	99	184	SH		DFND	19	184	0	0
LAM RESEARCH CORP	COM	512807108	15	27	SH		OTR	21	0	0	27
LAM RESEARCH CORP	COM	512807108	96	178	SH		DFND	23	178	0	0
LAM RESEARCH CORP	COM	512807108	96	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	124,951	232,420	SH		DFND	33	2,891	0	229,529
LAM RESEARCH CORP	COM	512807108	15,179	28,234	SH		DFND	287	28,234	0	0
LAM RESEARCH CORP	COM	512807108	179	333	SH		DFND	402	333	0	0
LAM RESEARCH CORP	COM	512807108	15	28	SH		DFND	422	0	0	28
LAM RESEARCH CORP	COM	512807108	534	993	SH		DFND	482	993	0	0
LAM RESEARCH CORP	COM	512807108	48,454	90,129	SH		DFND	483	2,008	0	88,121
LAMAR ADVERTISING CO NEW	CL A	512816109	318	2,735	SH		DFND	2	0	0	2,735
LAMAR ADVERTISING CO NEW	CL A	512816109	244	2,100	SH		DFND	10	2,100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,933	33,855	SH		DFND	11	33,855	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	185	1,590	SH		DFND	287	1,590	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	410	3,531	SH		DFND	462	0	0	3,531
LAMB WESTON HLDGS INC	COM	513272104	250	4,180	SH		DFND	1	3,580	0	600
LAMB WESTON HLDGS INC	COM	513272104	32	539	SH		OTR	1	0	0	539
LAMB WESTON HLDGS INC	COM	513272104	1,801	30,067	SH		DFND	10	27,966	0	2,101
LAMB WESTON HLDGS INC	COM	513272104	27	451	SH		DFND	20	451	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	44	SH		OTR	21	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	13	224	SH		DFND	23	224	0	0
LAMB WESTON HLDGS INC	COM	513272104	28	466	SH		OTR	23	0	0	466
LAMB WESTON HLDGS INC	COM	513272104	11,134	185,852	SH		DFND	33	0	0	185,852
LAMB WESTON HLDGS INC	COM	513272104	20	339	SH		DFND	287	339	0	0
LAMB WESTON HLDGS INC	COM	513272104	365	6,094	SH		DFND	462	0	0	6,094
LAMB WESTON HLDGS INC	COM	513272104	322	5,367	SH		DFND	483	0	0	5,367
LANCASTER COLONY CORP	COM	513847103	85	567	SH		DFND	10	567	0	0
LANCASTER COLONY CORP	COM	513847103	1,566	10,502	SH		DFND	33	0	0	10,502
LANCASTER COLONY CORP	COM	513847103	126	843	SH		DFND	462	0	0	843
LANDEC CORP	COM	514766104	164	14,200	SH		DFND	33	0	0	14,200
LANDOS BIOPHARMA INC	COM	515069102	4	2,543	SH		DFND	33	0	0	2,543
LANDS END INC NEW	COM	51509F105	132	7,788	SH		DFND	33	0	0	7,788
LANDS END INC NEW	COM	51509F105	30	1,775	SH		DFND	462	0	0	1,775
LANDSEA HOMES CORP	COM	51509P103	50	5,827	SH		DFND	33	0	0	5,827
LANDSTAR SYS INC	COM	515098101	83	548	SH		DFND	2	0	0	548
LANDSTAR SYS INC	COM	515098101	724	4,800	SH		DFND	10	4,800	0	0
LANDSTAR SYS INC	COM	515098101	256	1,700	SH		DFND	287	1,700	0	0
LANDSTAR SYS INC	COM	515098101	255	1,691	SH		DFND	462	0	0	1,691
LANDSTAR SYS INC	COM	515098101	186	1,231	SH		DFND	483	0	0	1,231
LANTHEUS HLDGS INC	COM	516544103	544	9,834	SH		DFND	1	9,834	0	0
LANTHEUS HLDGS INC	COM	516544103	20	370	SH		DFND	10	370	0	0
LANTHEUS HLDGS INC	COM	516544103	2,027	36,652	SH		DFND	33	0	0	36,652
LANTHEUS HLDGS INC	COM	516544103	190	3,434	SH		DFND	462	0	0	3,434
LAREDO PETROLEUM INC	COM	516806205	27	344	SH		DFND	10	344	0	0
LAREDO PETROLEUM INC	COM	516806205	511	6,458	SH		DFND	33	0	0	6,458
LAS VEGAS SANDS CORP	COM	517834107	2	55	SH		DFND	1	55	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,935	75,502	SH		DFND	6	72,821	0	2,681
LAS VEGAS SANDS CORP	COM	517834107	24	605	SH	Put	DFND	6	605	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,576	66,273	SH		DFND	10	61,557	0	4,716
LAS VEGAS SANDS CORP	COM	517834107	777	19,999	SH		DFND	20	19,999	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	93	SH		OTR	21	0	0	93
LAS VEGAS SANDS CORP	COM	517834107	4	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	1,128	29,010	SH		DFND	28	0	0	29,010
LAS VEGAS SANDS CORP	COM	517834107	16,630	427,844	SH		DFND	33	157	0	427,687
LAS VEGAS SANDS CORP	COM	517834107	401	10,322	SH		DFND	287	10,322	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,033	103,752	SH		DFND	483	2,975	0	100,777
LATCH INC	COM	51818V106	27	6,422	SH		DFND	462	0	0	6,422
LATHAM GROUP INC	COM	51819L107	22	1,641	SH		DFND	10	1,641	0	0
LATHAM GROUP INC	COM	51819L107	301	22,763	SH		DFND	33	0	0	22,763
LATTICE SEMICONDUCTOR CORP	COM	518415104	289	4,746	SH		DFND	10	4,746	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,185	216,331	SH		DFND	33	0	0	216,331
LATTICE SEMICONDUCTOR CORP	COM	518415104	348	5,716	SH		DFND	462	0	0	5,716
LAUDER ESTEE COS INC	CL A	518439104	7,803	28,652	SH		DFND	1	26,434	0	2,218
LAUDER ESTEE COS INC	CL A	518439104	449	1,648	SH		OTR	1	972	0	676
LAUDER ESTEE COS INC	CL A	518439104	85	311	SH		DFND	2	0	0	311
LAUDER ESTEE COS INC	CL A	518439104	49,252	180,861	SH		DFND	6	177,103	0	3,758
LAUDER ESTEE COS INC	CL A	518439104	43,630	160,216	SH		DFND	10	157,005	0	3,211
LAUDER ESTEE COS INC	CL A	518439104	704	2,587	SH		DFND	20	2,182	330	75
LAUDER ESTEE COS INC	CL A	518439104	273	1,002	SH		OTR	20	1,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	309	1,136	SH		DFND	21	1,136	0	0
LAUDER ESTEE COS INC	CL A	518439104	94	345	SH		OTR	21	0	0	345
LAUDER ESTEE COS INC	CL A	518439104	554	2,035	SH		DFND	23	2,025	0	10
LAUDER ESTEE COS INC	CL A	518439104	1,539	5,651	SH		OTR	23	3,087	0	2,564
LAUDER ESTEE COS INC	CL A	518439104	5,757	21,140	SH		DFND	28	0	0	21,140
LAUDER ESTEE COS INC	CL A	518439104	104,856	385,047	SH		DFND	33	1,101	0	383,946
LAUDER ESTEE COS INC	CL A	518439104	10,533	38,679	SH		DFND	287	38,679	0	0
LAUDER ESTEE COS INC	CL A	518439104	414	1,522	SH		DFND	402	1,522	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	130	SH		DFND	422	0	0	130
LAUDER ESTEE COS INC	CL A	518439104	2,289	8,404	SH		DFND	482	8,404	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,115	139,964	SH		DFND	483	3,525	0	136,439
LAUDER ESTEE COS INC	CL A	518439104	885	3,249	SH		OTR		0	0	3,249
LAUREATE EDUCATION INC	COMMON STOCK	518613203	645	54,443	SH		DFND	33	0	0	54,443
LAUREATE EDUCATION INC	COMMON STOCK	518613203	60	5,096	SH		DFND	462	0	0	5,096
LAWSON PRODS INC	COM	520776105	5	140	SH		DFND	10	140	0	0
LAWSON PRODS INC	COM	520776105	100	2,583	SH		DFND	33	0	0	2,583
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,713	480,961	SH		DFND	2	480,961	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	56	104,956	SH	Call	DFND	2	104,956	0	0
LAZARD LTD	SHS A	G54050102	2,548	73,843	SH		DFND	10	73,843	0	0
LAZARD LTD	SHS A	G54050102	205	5,946	SH		DFND	287	5,946	0	0
LAZYDAYS HLDGS INC	COM	52110H100	251	12,439	SH		DFND	33	0	0	12,439
LCI INDS	NOTE 1.125% 5/1	501812AB7	840	918,000	PRN		DFND	2	918,000	0	0
LCI INDS	COM	50189K103	35	336	SH		DFND	2	0	0	336
LCI INDS	COM	50189K103	128	1,237	SH		DFND	10	1,237	0	0
LCI INDS	COM	50189K103	14,902	143,546	SH		DFND	33	0	0	143,546
LCI INDS	COM	50189K103	119	1,151	SH		DFND	462	0	0	1,151
LEAR CORP	COM NEW	521865204	1,558	10,929	SH		DFND	1	10,232	0	697
LEAR CORP	COM NEW	521865204	127	889	SH		OTR	1	889	0	0
LEAR CORP	COM NEW	521865204	646	4,531	SH		DFND	6	4,531	0	0
LEAR CORP	COM NEW	521865204	32,745	229,641	SH		DFND	10	229,641	0	0
LEAR CORP	COM NEW	521865204	4,872	34,168	SH		DFND	33	0	0	34,168
LEAR CORP	COM NEW	521865204	59	411	SH		DFND	287	411	0	0
LEAR CORP	COM NEW	521865204	54	382	SH		DFND	422	0	0	382
LEAR CORP	COM NEW	521865204	1,146	8,040	SH		DFND	482	8,040	0	0
LEAR CORP	COM NEW	521865204	2,350	16,483	SH		DFND	483	541	0	15,942
LEE ENTERPRISES INC	COM	523768406	13	488	SH		DFND	10	488	0	0
LEGACY HOUSING CORP	COM	52472M101	94	4,369	SH		DFND	33	0	0	4,369
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,768	103,683	SH		DFND	6	102,041	0	1,642
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,894	134,668	SH		DFND	33	17,889	0	116,779
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	32	884	SH		DFND	287	884	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	176	4,850	SH		DFND	483	0	0	4,850
LEGGETT & PLATT INC	COM	524660107	1,675	48,136	SH		DFND	6	48,136	0	0
LEGGETT & PLATT INC	COM	524660107	1,199	34,454	SH		DFND	10	34,454	0	0
LEGGETT & PLATT INC	COM	524660107	69	1,972	SH		DFND	287	1,972	0	0
LEGGETT & PLATT INC	COM	524660107	200	5,740	SH		DFND	462	0	0	5,740
LEIDOS HOLDINGS INC	COM	525327102	291	2,693	SH		DFND	1	2,693	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	45	SH		OTR	1	0	0	45
LEIDOS HOLDINGS INC	COM	525327102	2,991	27,685	SH		DFND	6	26,657	0	1,028
LEIDOS HOLDINGS INC	COM	525327102	2,914	26,978	SH		DFND	10	20,179	0	6,799
LEIDOS HOLDINGS INC	COM	525327102	9	79	SH		DFND	23	0	0	79
LEIDOS HOLDINGS INC	COM	525327102	17,205	159,280	SH		DFND	33	832	0	158,448
LEIDOS HOLDINGS INC	COM	525327102	612	5,662	SH		DFND	287	5,662	0	0
LEIDOS HOLDINGS INC	COM	525327102	13	120	SH		DFND	422	0	0	120
LEIDOS HOLDINGS INC	COM	525327102	5,474	50,676	SH		DFND	483	1,273	0	49,403
LEMAITRE VASCULAR INC	COM	525558201	34	726	SH		DFND	10	726	0	0
LEMAITRE VASCULAR INC	COM	525558201	478	10,288	SH		DFND	33	0	0	10,288
LEMONADE INC	COM	52567D107	40	1,524	SH		DFND	462	0	0	1,524
LENDINGCLUB CORP	COM NEW	52603A208	5,371	340,367	SH		DFND	33	78,600	0	261,767
LENDINGCLUB CORP	COM NEW	52603A208	76	4,804	SH		DFND	462	0	0	4,804
LENDINGTREE INC NEW	COM	52603B107	94	787	SH		DFND	10	787	0	0
LENDINGTREE INC NEW	COM	52603B107	11,427	95,489	SH		DFND	33	0	0	95,489
LENDINGTREE INC NEW	COM	52603B107	62	515	SH		DFND	462	0	0	515
LENNAR CORP	CL A	526057104	1,677	20,659	SH		DFND	6	18,777	0	1,882
LENNAR CORP	CL A	526057104	3,657	45,058	SH		DFND	10	41,047	0	4,011
LENNAR CORP	CL A	526057104	60	744	SH		OTR	21	0	0	744
LENNAR CORP	CL A	526057104	25,536	314,595	SH		DFND	33	143	0	314,452
LENNAR CORP	CL A	526057104	319	3,931	SH		DFND	287	3,931	0	0
LENNAR CORP	CL A	526057104	12,451	153,391	SH		DFND	483	7,284	0	146,107
LENNAR CORP	CL B	526057302	4	59	SH		DFND	33	59	0	0
LENNAR CORP	CL B	526057302	19	281	SH		DFND	287	281	0	0
LENNOX INTL INC	COM	526107107	20	77	SH		DFND	1	77	0	0
LENNOX INTL INC	COM	526107107	663	2,573	SH		DFND	6	2,573	0	0
LENNOX INTL INC	COM	526107107	131	507	SH		DFND	10	507	0	0
LENNOX INTL INC	COM	526107107	7,133	27,664	SH		DFND	33	206	0	27,458
LENNOX INTL INC	COM	526107107	1,525	5,913	SH		DFND	287	5,913	0	0
LENNOX INTL INC	COM	526107107	19	74	SH		DFND	422	0	0	74
LENNOX INTL INC	COM	526107107	3,571	13,850	SH		DFND	483	321	0	13,529
LEO HLDGS CORP II	COM CL A	G5463R102	5,880	600,000	SH		DFND	2	600,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	43	125,000	SH	Call	DFND	2	125,000	0	0
LESLIES INC	COM	527064109	1,911	98,685	SH		DFND	6	98,685	0	0
LESLIES INC	COM	527064109	581	30,000	SH		DFND	10	30,000	0	0
LESLIES INC	COM	527064109	88	4,564	SH		DFND	462	0	0	4,564
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	3,416	348,229	SH		DFND	2	348,229	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	30	100,000	SH	Call	DFND	2	100,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	55	2,785	SH		DFND	462	0	0	2,785
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	77	36,688	SH		DFND	33	0	0	36,688
LEXINFINTECH HLDGS LTD	ADR	528877103	270	102,959	SH		DFND	33	0	0	102,959
LGI HOMES INC	COM	50187T106	5,186	53,092	SH		DFND	10	53,092	0	0
LGI HOMES INC	COM	50187T106	1,156	11,834	SH		DFND	33	0	0	11,834
LGI HOMES INC	COM	50187T106	90	925	SH		DFND	462	0	0	925
LHC GROUP INC	COM	50187A107	1,525	9,046	SH		DFND	10	9,046	0	0
LHC GROUP INC	COM	50187A107	2,829	16,779	SH		DFND	33	0	0	16,779
LHC GROUP INC	COM	50187A107	226	1,338	SH		DFND	462	0	0	1,338
LI AUTO INC	SPONSORED ADS	50202M102	2,689	104,171	SH		DFND	6	42,988	0	61,183
LI AUTO INC	SPONSORED ADS	50202M102	30,956	1,199,398	SH		DFND	33	248,204	0	951,194
LI AUTO INC	SPONSORED ADS	50202M102	2,701	104,635	SH		DFND	287	104,635	0	0
LI AUTO INC	SPONSORED ADS	50202M102	121	4,680	SH		DFND	482	4,680	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,629	101,874	SH		DFND	483	0	0	101,874
LI AUTO INC	SPONSORED ADS	50202M102	111	4,306	SH		DFND		0	0	4,306
LIBERTY BROADBAND CORP	COM SER A	530307107	1,467	11,190	SH		DFND	6	11,008	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	187	1,429	SH		DFND	10	1,429	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,156	8,824	SH		DFND	33	728	0	8,096
LIBERTY BROADBAND CORP	COM SER A	530307107	855	6,521	SH		DFND	483	665	0	5,856
LIBERTY BROADBAND CORP	COM SER C	530307305	945	6,982	SH		DFND	1	6,410	0	572
LIBERTY BROADBAND CORP	COM SER C	530307305	99	729	SH		OTR	1	729	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,208	31,096	SH		DFND	6	30,081	0	1,015
LIBERTY BROADBAND CORP	COM SER C	530307305	749	5,534	SH		DFND	10	5,534	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	29,766	219,971	SH		DFND	33	4,303	0	215,668
LIBERTY BROADBAND CORP	COM SER C	530307305	26	194	SH		DFND	287	194	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	102	754	SH		DFND	402	754	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,105	37,725	SH		DFND	483	1,365	0	36,360
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	79	SH		DFND	2	0	0	79
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	258	10,100	SH		DFND	6	6,657	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,184	46,427	SH		DFND	10	46,427	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,337	91,597	SH		DFND	33	4,841	0	86,756
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	1	SH		DFND	422	0	0	1
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	215	SH		DFND	482	215	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,147	44,970	SH		DFND	483	2,236	0	42,734
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	856	33,031	SH		DFND	6	24,484	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	372	14,370	SH		DFND	10	14,370	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18,306	706,541	SH		DFND	33	10,209	0	696,332
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	49	1,910	SH		DFND	422	0	0	1,910
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	571	SH		DFND	482	571	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,726	105,212	SH		DFND	483	4,598	0	100,614
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,025	105,676	SH		DFND	10	105,676	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	221	22,812	SH		DFND	33	0	0	22,812
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	490	51,111	SH		DFND	10	51,111	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,317	241,630	SH		DFND	33	0	0	241,630
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	90	9,428	SH		DFND	462	0	0	9,428
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	899	19,657	SH		DFND	6	18,490	0	1,167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,113	24,356	SH		DFND	10	24,356	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	27,839	609,042	SH		DFND	33	2,517	0	606,525
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	43	949	SH		DFND	287	949	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22	480	SH		DFND	402	480	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	853	18,651	SH		DFND	483	583	0	18,068
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	56,703	1,240,498	SH		DFND		1,240,498	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	37	800	SH	Put	DFND		800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,276	27,895	SH		DFND	6	26,831	0	1,064
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	514	11,248	SH		DFND	10	11,248	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28,884	631,617	SH		DFND	33	5,130	0	626,487
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	80	1,754	SH		DFND	287	1,754	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,126	46,500	SH		DFND	483	7,425	0	39,075
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	24	834	SH		DFND	10	834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	157	5,444	SH		DFND	33	0	0	5,444
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,479	155,624	SH		DFND		155,624	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	956	13,686	SH		DFND	6	13,686	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	319	4,564	SH		DFND	10	4,564	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,268	89,748	SH		DFND	33	5,820	0	83,928
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15	213	SH		DFND	287	213	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,260	46,685	SH		DFND	483	3,373	0	43,312
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	73	1,163	SH		DFND	10	1,163	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	21,344	338,091	SH		DFND		338,091	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	556	19,914	SH		DFND	33	0	0	19,914
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	2,131	143,765	SH		DFND	6	143,765	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2,416	163,005	SH		DFND	10	163,005	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	744	50,221	SH		DFND	33	0	0	50,221
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	96	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	81	39,558	SH		DFND	33	0	0	39,558
LIFE STORAGE INC	COM	53223X107	569	4,051	SH		DFND	10	4,051	0	0
LIFE STORAGE INC	COM	53223X107	244,820	1,743,361	SH		DFND	11	989,428	0	753,933
LIFE STORAGE INC	COM	53223X107	259	1,844	SH		DFND	287	1,844	0	0
LIFE STORAGE INC	COM	53223X107	538	3,828	SH		DFND	462	0	0	3,828
LIFE STORAGE INC	COM	53223X107	36,190	257,706	SH		DFND	483	0	0	257,706
LIFE STORAGE INC	COM	53223X107	4	31	SH		DFND		31	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8	553	SH		DFND	10	553	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	308	21,196	SH		DFND	33	0	0	21,196
LIFESTANCE HEALTH GROUP INC	COM	53228F101	12	1,139	SH		DFND	10	1,139	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	380	37,549	SH		DFND	33	0	0	37,549
LIFETIME BRANDS INC	COM	53222Q103	88	6,886	SH		DFND	33	0	0	6,886
LIFEVANTAGE CORP	COM NEW	53222K205	297	62,416	SH		DFND	33	0	0	62,416
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,713	41,893	SH		DFND	10	41,893	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	928	8,247	SH		DFND	33	0	0	8,247
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	86	764	SH		DFND	462	0	0	764
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,601	1,647,000	PRN		DFND	2	1,647,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	248	8,136	SH		DFND	6	6,751	0	1,385
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	329	10,804	SH		DFND	10	10,804	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,030	66,617	SH		DFND	33	59	0	66,558
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	19	624	SH		DFND	287	624	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	568	18,633	SH		DFND	483	0	0	18,633
LILLY ELI & CO	COM	532457108	3,214	11,224	SH		DFND	1	7,999	0	3,225
LILLY ELI & CO	COM	532457108	143	500	SH		OTR	1	100	0	400
LILLY ELI & CO	COM	532457108	102	356	SH		DFND	2	0	0	356
LILLY ELI & CO	COM	532457108	83,557	291,781	SH		DFND	6	238,174	0	53,607
LILLY ELI & CO	COM	532457108	88,141	307,788	SH		DFND	10	290,868	0	16,920
LILLY ELI & CO	COM	532457108	133	463	SH		DFND	19	463	0	0
LILLY ELI & CO	COM	532457108	235	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108	3,570	12,466	SH		DFND	21	12,466	0	0
LILLY ELI & CO	COM	532457108	176	614	SH		OTR	21	0	0	614
LILLY ELI & CO	COM	532457108	399	1,395	SH		DFND	23	1,395	0	0
LILLY ELI & CO	COM	532457108	3,097	10,813	SH		OTR	23	1,450	0	9,363
LILLY ELI & CO	COM	532457108	349,426	1,220,192	SH		DFND	33	2,048	0	1,218,144
LILLY ELI & CO	COM	532457108	45,329	158,289	SH		DFND	287	158,289	0	0
LILLY ELI & CO	COM	532457108	372	1,298	SH		DFND	402	1,298	0	0
LILLY ELI & CO	COM	532457108	105	367	SH		DFND	422	0	0	367
LILLY ELI & CO	COM	532457108	203	708	SH		DFND	482	708	0	0
LILLY ELI & CO	COM	532457108	132,998	464,428	SH		DFND	483	12,667	0	451,761
LILLY ELI & CO	COM	532457108	12,572	43,902	SH		OTR		0	15,319	28,583
LIMELIGHT NETWORKS INC	COM	53261M104	354	67,854	SH		DFND	33	0	0	67,854
LIMELIGHT NETWORKS INC	COM	53261M104	5,514	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	125	8,516	SH		DFND	33	0	0	8,516
LINCOLN ELEC HLDGS INC	COM	533900106	60	436	SH		DFND	10	436	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	198	1,434	SH		DFND	287	1,434	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	336	2,441	SH		DFND	462	0	0	2,441
LINCOLN ELEC HLDGS INC	COM	533900106	919	6,670	SH		DFND	483	0	0	6,670
LINCOLN NATL CORP IND	COM	534187109	131	2,000	SH		DFND	1	2,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,117	17,097	SH		DFND	6	17,097	0	0
LINCOLN NATL CORP IND	COM	534187109	7,016	107,338	SH		DFND	10	93,989	0	13,349
LINCOLN NATL CORP IND	COM	534187109	88	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	118	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	30	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	26,344	403,058	SH		DFND	33	0	0	403,058
LINCOLN NATL CORP IND	COM	534187109	2,271	34,742	SH		DFND	287	34,742	0	0
LINCOLN NATL CORP IND	COM	534187109	10,123	154,875	SH		DFND	483	3,240	0	151,635
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	219	14,549	SH		DFND	10	14,549	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	251	16,659	SH		DFND	33	0	0	16,659
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	55	3,619	SH		DFND	462	0	0	3,619
LINDE PLC	SHS	G5494J103	11,009	34,463	SH		DFND	1	31,385	0	3,078
LINDE PLC	SHS	G5494J103	3,532	11,056	SH		OTR	1	10,535	0	521
LINDE PLC	SHS	G5494J103	98	307	SH		DFND	2	0	0	307
LINDE PLC	SHS	G5494J103	6	20	SH	Put	DFND	6	20	0	0
LINDE PLC	SHS	G5494J103	891,869	2,792,063	SH		DFND	6	2,156,786	0	635,277
LINDE PLC	SHS	G5494J103	53,019	165,980	SH		DFND	10	158,862	0	7,118
LINDE PLC	SHS	G5494J103	1,664	5,210	SH		DFND	19	5,210	0	0
LINDE PLC	SHS	G5494J103	741	2,319	SH		DFND	20	2,319	0	0
LINDE PLC	SHS	G5494J103	1,313	4,109	SH		OTR	20	3,909	0	200
LINDE PLC	SHS	G5494J103	316	988	SH		OTR	21	0	0	988
LINDE PLC	SHS	G5494J103	1,019	3,190	SH		DFND	23	3,190	0	0
LINDE PLC	SHS	G5494J103	3,483	10,903	SH		OTR	23	500	0	10,403
LINDE PLC	SHS	G5494J103	809	2,533	SH		DFND	28	0	0	2,533
LINDE PLC	SHS	G5494J103	1,030,015	3,224,540	SH		DFND	33	1,429	0	3,223,111
LINDE PLC	SHS	G5494J103	31,761	99,431	SH		DFND	287	99,431	0	0
LINDE PLC	SHS	G5494J103	25,656	80,319	SH		DFND	402	80,319	0	0
LINDE PLC	SHS	G5494J103	54	169	SH		DFND	422	0	0	169
LINDE PLC	SHS	G5494J103	5,726	17,927	SH		DFND	482	17,927	0	0
LINDE PLC	SHS	G5494J103	278,869	873,021	SH		DFND	483	18,300	0	854,721
LINDE PLC	SHS	G5494J103	2,798	8,760	SH		DFND	602	0	0	8,760
LINDE PLC	SHS	G5494J103	9,884	30,942	SH		DFND		25,574	0	5,368
LINDE PLC	SHS	G5494J103	288,293	902,522	SH		OTR		0	361,812	540,710
LINDSAY CORP	COM	535555106	584	3,722	SH		DFND	10	3,722	0	0
LINDSAY CORP	COM	535555106	2,197	13,993	SH		DFND	33	0	0	13,993
LINDSAY CORP	COM	535555106	79	505	SH		DFND	462	0	0	505
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	105	68,085	SH		DFND	33	0	0	68,085
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	60	125,000	SH	Call	DFND	2	125,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	554	34,077	SH		DFND	10	34,077	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	516	31,731	SH		DFND	33	0	0	31,731
LIONS GATE ENTMNT CORP	CL A VTG	535919401	122	7,501	SH		DFND	462	0	0	7,501
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	975	64,882	SH		DFND	33	0	0	64,882
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	74	4,952	SH		DFND	462	0	0	4,952
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,282	151,817	SH		DFND		1,077	0	150,740
LIQUIDITY SVCS INC	COM	53635B107	10	604	SH		DFND	10	604	0	0
LIQUIDITY SVCS INC	COM	53635B107	5,420	316,584	SH		DFND	33	0	0	316,584
LIQUIDITY SVCS INC	COM	53635B107	40	2,351	SH		DFND	462	0	0	2,351
LITHIA MTRS INC	COM	536797103	43	143	SH		DFND	2	0	0	143
LITHIA MTRS INC	COM	536797103	66	220	SH		DFND	10	220	0	0
LITHIA MTRS INC	COM	536797103	9	29	SH		DFND	287	29	0	0
LITHIA MTRS INC	COM	536797103	378	1,261	SH		DFND	462	0	0	1,261
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	168	4,371	SH		DFND	462	0	0	4,371
LITTELFUSE INC	COM	537008104	1,025	4,108	SH		DFND	6	4,108	0	0
LITTELFUSE INC	COM	537008104	69	277	SH		DFND	10	277	0	0
LITTELFUSE INC	COM	537008104	80	321	SH		DFND	287	321	0	0
LITTELFUSE INC	COM	537008104	260	1,044	SH		DFND	462	0	0	1,044
LIVANOVA PLC	SHS	G5509L101	154	1,882	SH		DFND	10	1,882	0	0
LIVANOVA PLC	SHS	G5509L101	2,402	29,350	SH		DFND	33	0	0	29,350
LIVANOVA PLC	SHS	G5509L101	210	2,566	SH		DFND	462	0	0	2,566
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,104	77,386	SH		DFND	1	71,949	0	5,437
LIVE NATION ENTERTAINMENT IN	COM	538034109	678	5,763	SH		OTR	1	3,853	0	1,910
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,610	13,688	SH		DFND	6	13,688	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,237	274,035	SH		DFND	10	272,307	0	1,728
LIVE NATION ENTERTAINMENT IN	COM	538034109	574	4,876	SH		DFND	20	4,610	0	266
LIVE NATION ENTERTAINMENT IN	COM	538034109	156	1,324	SH		DFND	21	1,324	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	361	3,067	SH		OTR	21	0	0	3,067
LIVE NATION ENTERTAINMENT IN	COM	538034109	346	2,940	SH		DFND	23	2,900	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	263	2,237	SH		OTR	23	949	0	1,288
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,791	168,235	SH		DFND	33	5,046	0	163,189
LIVE NATION ENTERTAINMENT IN	COM	538034109	495	4,206	SH		DFND	287	4,206	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	167	SH		DFND	482	167	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,740	48,797	SH		DFND	483	2,827	0	45,970
LIVE NATION ENTERTAINMENT IN	COM	538034109	296	2,520	SH		OTR		0	0	2,520
LIVE OAK BANCSHARES INC	COM	53803X105	2,608	51,245	SH		DFND	10	51,245	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	888	17,445	SH		DFND	33	0	0	17,445
LIVE OAK BANCSHARES INC	COM	53803X105	55	1,079	SH		DFND	462	0	0	1,079
LIVENT CORP	COM	53814L108	535	20,523	SH		DFND	10	20,523	0	0
LIVENT CORP	COM	53814L108	3,357	128,780	SH		DFND	33	0	0	128,780
LIVENT CORP	COM	53814L108	175	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	26	31,571	SH		DFND	33	0	0	31,571
LIVEPERSON INC	COM	538146101	1,623	66,463	SH		DFND	10	66,463	0	0
LIVEPERSON INC	COM	538146101	894	36,621	SH		DFND	33	0	0	36,621
LIVEPERSON INC	COM	538146101	68	2,766	SH		DFND	462	0	0	2,766
LIVEPERSON INC	COM	538146101	8,367	342,639	SH		DFND		342,639	0	0
LIVEPERSON INC	COM	538146101	1	21	SH	Put	DFND		21	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,359	36,353	SH		DFND	6	36,353	0	0
LIVERAMP HLDGS INC	COM	53815P108	18	483	SH		DFND	10	483	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,373	36,729	SH		DFND	33	0	0	36,729
LIVERAMP HLDGS INC	COM	53815P108	109	2,908	SH		DFND	462	0	0	2,908
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,815	4,786,000	PRN		DFND	6	0	0	4,786,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	986	980,000	PRN		DFND	483	0	0	980,000
LKQ CORP	COM	501889208	1,656	36,475	SH		DFND	1	34,741	0	1,734
LKQ CORP	COM	501889208	101	2,223	SH		OTR	1	2,223	0	0
LKQ CORP	COM	501889208	991	21,833	SH		DFND	6	19,947	0	1,886
LKQ CORP	COM	501889208	2,021	44,504	SH		DFND	10	40,173	0	4,331
LKQ CORP	COM	501889208	6	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	29,207	643,181	SH		DFND	33	176	0	643,005
LKQ CORP	COM	501889208	2,527	55,644	SH		DFND	287	55,644	0	0
LKQ CORP	COM	501889208	59	1,301	SH		DFND	422	0	0	1,301
LKQ CORP	COM	501889208	14	306	SH		DFND	482	306	0	0
LKQ CORP	COM	501889208	6,344	139,714	SH		DFND	483	6,831	0	132,883
LL FLOORING HOLDINGS INC	COM	55003T107	223	15,884	SH		DFND	33	0	0	15,884
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	190	100,000	SH	Call	DFND	2	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,507	3,415	SH		DFND	1	1,810	0	1,605
LOCKHEED MARTIN CORP	COM	539830109	258	585	SH		OTR	1	335	0	250
LOCKHEED MARTIN CORP	COM	539830109	9,650	21,863	SH		DFND	6	20,071	0	1,792
LOCKHEED MARTIN CORP	COM	539830109	60,966	138,119	SH		DFND	10	133,050	0	5,069
LOCKHEED MARTIN CORP	COM	539830109	300	679	SH		DFND	20	671	0	8
LOCKHEED MARTIN CORP	COM	539830109	41	94	SH		DFND	21	94	0	0
LOCKHEED MARTIN CORP	COM	539830109	126	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	520	1,179	SH		DFND	23	1,179	0	0
LOCKHEED MARTIN CORP	COM	539830109	913	2,068	SH		OTR	23	225	0	1,843
LOCKHEED MARTIN CORP	COM	539830109	132,486	300,150	SH		DFND	33	1,551	0	298,599
LOCKHEED MARTIN CORP	COM	539830109	453	1,027	SH		DFND	287	1,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		DFND	402	2	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,747	17,550	SH		DFND	483	2,247	0	15,303
LOCKHEED MARTIN CORP	COM	539830109	369	835	SH		DFND	602	0	0	835
LOCKHEED MARTIN CORP	COM	539830109	18	40	SH		OTR		0	0	40
LOEWS CORP	COM	540424108	1,092	16,841	SH		DFND	6	15,065	0	1,776
LOEWS CORP	COM	540424108	2,296	35,414	SH		DFND	10	32,494	0	2,920
LOEWS CORP	COM	540424108	29,042	448,041	SH		DFND	33	0	0	448,041
LOEWS CORP	COM	540424108	2,366	36,504	SH		DFND	287	36,504	0	0
LOEWS CORP	COM	540424108	44	676	SH		DFND	422	0	0	676
LOEWS CORP	COM	540424108	24	373	SH		DFND	482	373	0	0
LOEWS CORP	COM	540424108	4,438	68,459	SH		DFND	483	2,144	0	66,315
LOGITECH INTL S A	SHS	H50430232	23,931	324,357	SH		DFND	6	124,353	0	200,004
LOGITECH INTL S A	SHS	H50430232	120	1,624	SH		DFND	10	1,624	0	0
LOGITECH INTL S A	SHS	H50430232	699	9,477	SH		DFND	19	9,477	0	0
LOGITECH INTL S A	SHS	H50430232	23,866	323,469	SH		DFND	33	13,133	0	310,336
LOGITECH INTL S A	SHS	H50430232	4,021	54,499	SH		DFND	287	54,499	0	0
LOGITECH INTL S A	SHS	H50430232	74	1,007	SH		DFND	422	0	0	1,007
LOGITECH INTL S A	SHS	H50430232	6,655	90,200	SH		DFND	462	0	0	90,200
LOGITECH INTL S A	SHS	H50430232	837	11,340	SH		DFND	482	11,340	0	0
LOGITECH INTL S A	SHS	H50430232	43,551	590,277	SH		DFND	483	11,882	0	578,395
LOGITECH INTL S A	SHS	H50430232	487	6,600	SH		DFND	602	0	0	6,600
LOGITECH INTL S A	SHS	H50430232	615	8,332	SH		DFND		8,332	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	288	84,315	SH		DFND	33	0	0	84,315
LOUISIANA PAC CORP	COM	546347105	368	5,925	SH		DFND	10	5,925	0	0
LOUISIANA PAC CORP	COM	546347105	317	5,095	SH		DFND	287	5,095	0	0
LOUISIANA PAC CORP	COM	546347105	240	3,871	SH		DFND	462	0	0	3,871
LOVESAC COMPANY	COM	54738L109	227	4,190	SH		DFND	1	4,190	0	0
LOVESAC COMPANY	COM	54738L109	469	8,682	SH		DFND	10	8,682	0	0
LOVESAC COMPANY	COM	54738L109	2,444	45,213	SH		DFND	33	0	0	45,213
LOVESAC COMPANY	COM	54738L109	38	699	SH		DFND	462	0	0	699
LOWES COS INC	COM	548661107	909	4,497	SH		DFND	1	4,497	0	0
LOWES COS INC	COM	548661107	33	161	SH		DFND	2	0	0	161
LOWES COS INC	COM	548661107	28,787	142,376	SH		DFND	6	98,956	0	43,420
LOWES COS INC	COM	548661107	5	27	SH	Put	DFND	6	27	0	0
LOWES COS INC	COM	548661107	46,425	229,613	SH		DFND	10	215,360	0	14,253
LOWES COS INC	COM	548661107	97	480	SH		DFND	19	480	0	0
LOWES COS INC	COM	548661107	6	32	SH		OTR	21	0	0	32
LOWES COS INC	COM	548661107	376	1,859	SH		DFND	23	1,859	0	0
LOWES COS INC	COM	548661107	545	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107	3,938	19,476	SH		DFND	28	0	0	19,476
LOWES COS INC	COM	548661107	140,228	693,544	SH		DFND	33	642	0	692,902
LOWES COS INC	COM	548661107	26,960	133,338	SH		DFND	287	133,338	0	0
LOWES COS INC	COM	548661107	30	146	SH		DFND	422	0	0	146
LOWES COS INC	COM	548661107	78	388	SH		DFND	482	388	0	0
LOWES COS INC	COM	548661107	77,320	382,413	SH		DFND	483	12,659	0	369,754
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	5	280	SH		DFND	10	280	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1,601	96,865	SH		DFND	33	0	0	96,865
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	19	1,178	SH		DFND	287	1,178	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	31	1,895	SH		DFND	462	0	0	1,895
LPL FINL HLDGS INC	COM	50212V100	105	577	SH		DFND	1	562	0	15
LPL FINL HLDGS INC	COM	50212V100	64	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100	201	1,100	SH		DFND	10	1,100	0	0
LPL FINL HLDGS INC	COM	50212V100	75	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100	46	254	SH		DFND	23	225	0	29
LPL FINL HLDGS INC	COM	50212V100	486	2,658	SH		DFND	287	2,658	0	0
LPL FINL HLDGS INC	COM	50212V100	629	3,442	SH		DFND	462	0	0	3,442
LTC PPTYS INC	COM	502175102	23	606	SH		DFND	10	606	0	0
LTC PPTYS INC	COM	502175102	828	21,519	SH		DFND	33	0	0	21,519
LTC PPTYS INC	COM	502175102	3,145	81,752	SH		DFND	483	0	0	81,752
LUCID DIAGNOSTICS INC	COM	54948X109	9	2,747	SH		DFND	33	0	0	2,747
LUCID GROUP INC	COM	549498103	920	36,235	SH		DFND	6	27,503	0	8,732
LUCID GROUP INC	COM	549498103	905	35,627	SH		DFND	10	35,627	0	0
LUCID GROUP INC	COM	549498103	4,947	194,765	SH		DFND	33	15,770	0	178,995
LUCID GROUP INC	COM	549498103	14	541	SH		DFND	482	541	0	0
LUCID GROUP INC	COM	549498103	2,139	84,231	SH		DFND	483	3,614	0	80,617
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	983	176,500	SH		DFND	6	0	0	176,500
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	5,688	1,021,247	SH		DFND	33	0	0	1,021,247
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,692	303,819	SH		DFND	287	303,819	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	332	59,562	SH		DFND	483	0	0	59,562
LULULEMON ATHLETICA INC	COM	550021109	7,047	19,295	SH		DFND	1	17,517	0	1,778
LULULEMON ATHLETICA INC	COM	550021109	374	1,025	SH		OTR	1	977	0	48
LULULEMON ATHLETICA INC	COM	550021109	87	237	SH		DFND	2	0	0	237
LULULEMON ATHLETICA INC	COM	550021109	5,225	14,307	SH		DFND	6	13,418	0	889
LULULEMON ATHLETICA INC	COM	550021109	33,072	90,551	SH		DFND	10	90,551	0	0
LULULEMON ATHLETICA INC	COM	550021109	513	1,405	SH		DFND	20	1,342	0	63
LULULEMON ATHLETICA INC	COM	550021109	157	430	SH		DFND	21	430	0	0
LULULEMON ATHLETICA INC	COM	550021109	178	488	SH		OTR	21	0	0	488
LULULEMON ATHLETICA INC	COM	550021109	253	693	SH		DFND	23	693	0	0
LULULEMON ATHLETICA INC	COM	550021109	304	831	SH		OTR	23	417	0	414
LULULEMON ATHLETICA INC	COM	550021109	44,364	121,468	SH		DFND	33	1,236	0	120,232
LULULEMON ATHLETICA INC	COM	550021109	7,254	19,861	SH		DFND	287	19,861	0	0
LULULEMON ATHLETICA INC	COM	550021109	94	257	SH		DFND	482	257	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,622	56,462	SH		DFND	483	2,293	0	54,169
LULULEMON ATHLETICA INC	COM	550021109	1,348	3,692	SH		DFND		3,692	0	0
LULULEMON ATHLETICA INC	COM	550021109	458	1,253	SH		OTR		0	0	1,253
LULUS FASHION LOUNGE HOLDING	COM	55003A108	21	3,144	SH		DFND	33	0	0	3,144
LUMEN TECHNOLOGIES INC	COM	550241103	1,831	162,488	SH		DFND	6	155,198	0	7,290
LUMEN TECHNOLOGIES INC	COM	550241103	3,478	308,612	SH		DFND	10	294,253	0	14,359
LUMEN TECHNOLOGIES INC	COM	550241103	327	29,000	SH		OTR	21	0	0	29,000
LUMEN TECHNOLOGIES INC	COM	550241103	16,847	1,494,890	SH		DFND	33	26,534	0	1,468,356
LUMEN TECHNOLOGIES INC	COM	550241103	209	18,550	SH		DFND	287	18,550	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10	925	SH		DFND	482	925	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,186	637,586	SH		DFND	483	7,999	0	629,587
LUMENTUM HLDGS INC	COM	55024U109	990	10,148	SH		DFND	1	9,498	0	650
LUMENTUM HLDGS INC	COM	55024U109	83	846	SH		OTR	1	846	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,615	67,778	SH		DFND	10	67,778	0	0
LUMENTUM HLDGS INC	COM	55024U109	47	483	SH		DFND	287	483	0	0
LUMENTUM HLDGS INC	COM	55024U109	322	3,295	SH		DFND	462	0	0	3,295
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	11,532	9,951,000	PRN		DFND	6	1,291,000	0	8,660,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,366	2,042,000	PRN		DFND	483	0	0	2,042,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	175	SH		DFND	1	175	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	116	7,400	SH		DFND	462	0	0	7,400
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,935	891,549	SH		DFND		891,549	0	0
LUNA INNOVATIONS INC	COM	550351100	11	1,414	SH		DFND	10	1,414	0	0
LUNA INNOVATIONS INC	COM	550351100	129	16,737	SH		DFND	33	0	0	16,737
LUTHER BURBANK CORP	COM	550550107	113	8,473	SH		DFND	33	0	0	8,473
LUXFER HOLDINGS PLC	SHS	G5698W116	7	401	SH		DFND	10	401	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	251	14,959	SH		DFND	33	0	0	14,959
LXP INDUSTRIAL TRUST	COM	529043101	2,561	163,152	SH		DFND	10	163,152	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,429	154,690	SH		DFND	33	0	0	154,690
LXP INDUSTRIAL TRUST	COM	529043101	190	12,083	SH		DFND	462	0	0	12,083
LXP INDUSTRIAL TRUST	COM	529043101	937	59,654	SH		DFND	483	0	0	59,654
LYELL IMMUNOPHARMA INC	COM	55083R104	15	2,946	SH		DFND	10	2,946	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	394	77,957	SH		DFND	33	0	0	77,957
LYFT INC	CL A COM	55087P104	771	20,080	SH		DFND	6	18,723	0	1,357
LYFT INC	CL A COM	55087P104	69	1,808	SH		DFND	10	1,808	0	0
LYFT INC	CL A COM	55087P104	9,540	248,441	SH		DFND	33	1,765	0	246,676
LYFT INC	CL A COM	55087P104	11	280	SH		DFND	482	280	0	0
LYFT INC	CL A COM	55087P104	2,739	71,323	SH		DFND	483	4,034	0	67,289
LYFT INC	CL A COM	55087P104	53	1,386	SH	Put	DFND		1,386	0	0
LYFT INC	CL A COM	55087P104	5,245	136,594	SH		DFND		136,594	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	604	5,875	SH		DFND	1	4,375	0	1,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	43	SH		OTR	1	0	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267,634	2,602,939	SH		DFND	6	2,256,223	0	346,716
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,816	552,582	SH		DFND	10	535,892	0	16,690
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	20	SH		DFND	20	20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	617	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	619	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85,018	826,867	SH		DFND	33	149,603	0	677,264
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,317	51,709	SH		DFND	287	51,709	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	696	6,773	SH		DFND	402	6,773	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,737	211,413	SH		DFND	483	6,254	0	205,159
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	381	3,706	SH		DFND	602	0	0	3,706
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	2,470	SH		DFND		2,470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154	1,500	SH		OTR		0	1,500	0
M & T BK CORP	COM	55261F104	1,640	9,677	SH		DFND	6	8,702	0	975
M & T BK CORP	COM	55261F104	4,937	29,127	SH		DFND	10	26,756	0	2,371
M & T BK CORP	COM	55261F104	15	90	SH		DFND	23	90	0	0
M & T BK CORP	COM	55261F104	334	1,971	SH		OTR	23	0	0	1,971
M & T BK CORP	COM	55261F104	34,050	200,883	SH		DFND	33	48	0	200,835
M & T BK CORP	COM	55261F104	3,770	22,241	SH		DFND	287	22,241	0	0
M & T BK CORP	COM	55261F104	2,163	12,761	SH		DFND	482	12,761	0	0
M & T BK CORP	COM	55261F104	7,689	45,360	SH		DFND	483	2,708	0	42,652
M D C HLDGS INC	COM	552676108	231	6,099	SH		DFND	2	0	0	6,099
M D C HLDGS INC	COM	552676108	50	1,327	SH		DFND	10	1,327	0	0
M D C HLDGS INC	COM	552676108	94	2,484	SH		DFND	23	2,484	0	0
M D C HLDGS INC	COM	552676108	1,199	31,699	SH		DFND	33	0	0	31,699
M D C HLDGS INC	COM	552676108	92	2,421	SH		DFND	462	0	0	2,421
M/I HOMES INC	COM	55305B101	1,532	34,552	SH		DFND	33	0	0	34,552
M/I HOMES INC	COM	55305B101	72	1,632	SH		DFND	462	0	0	1,632
MACATAWA BK CORP	COM	554225102	129	14,266	SH		DFND	33	0	0	14,266
MACERICH CO	COM	554382101	103	6,571	SH		DFND	10	6,571	0	0
MACERICH CO	COM	554382101	1,847	118,106	SH		DFND	33	0	0	118,106
MACERICH CO	COM	554382101	133	8,521	SH		DFND	462	0	0	8,521
MACERICH CO	COM	554382101	745	47,622	SH		DFND	483	0	0	47,622
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,528	125,732	SH		DFND	10	125,732	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,740	112,584	SH		DFND	33	0	0	112,584
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	119	1,988	SH		DFND	462	0	0	1,988
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,637	706,957	SH		DFND	33	0	0	706,957
MACROGENICS INC	COM	556099109	19	2,196	SH		DFND	10	2,196	0	0
MACROGENICS INC	COM	556099109	290	32,901	SH		DFND	33	0	0	32,901
MACROGENICS INC	COM	556099109	21	2,347	SH		DFND	462	0	0	2,347
MACYS INC	COM	55616P104	10	405	SH		DFND	1	335	0	70
MACYS INC	COM	55616P104	1	35	SH		DFND	20	35	0	0
MACYS INC	COM	55616P104	22	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	4,019	165,002	SH		DFND	33	0	0	165,002
MACYS INC	COM	55616P104	308	12,639	SH		DFND	462	0	0	12,639
MADDEN STEVEN LTD	COM	556269108	157	4,052	SH		DFND	10	4,052	0	0
MADDEN STEVEN LTD	COM	556269108	1,709	44,238	SH		DFND	33	0	0	44,238
MADDEN STEVEN LTD	COM	556269108	150	3,884	SH		DFND	462	0	0	3,884
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	13	160	SH		DFND	1	160	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	16	189	SH		DFND	10	189	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,209	14,507	SH		DFND	33	0	0	14,507
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	89	1,064	SH		DFND	462	0	0	1,064
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,109	17,336	SH		DFND	10	17,336	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	111	617	SH		DFND	462	0	0	617
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	17	94	SH		DFND	483	0	0	94
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,143	42,221	SH		DFND	6	42,221	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	36	362	SH		DFND	10	362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	631	6,433	SH		DFND	33	0	0	6,433
MADRIGAL PHARMACEUTICALS INC	COM	558868105	65	662	SH		DFND	462	0	0	662
MAG SILVER CORP	COM	55903Q104	756	46,776	SH		DFND	10	46,776	0	0
MAG SILVER CORP	COM	55903Q104	57	3,521	SH		DFND	462	0	0	3,521
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,333	455,131	SH		DFND	11	318,589	0	136,542
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65,678	1,338,449	SH		DFND	33	0	0	1,338,449
MAGENTA THERAPEUTICS INC	COM	55910K108	3	1,157	SH		DFND	10	1,157	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	47	16,241	SH		DFND	33	0	0	16,241
MAGNA INTL INC	COM	559222401	5,430	84,437	SH		DFND	6	80,992	0	3,445
MAGNA INTL INC	COM	559222401	162	2,516	SH		DFND	10	2,516	0	0
MAGNA INTL INC	COM	559222401	15,147	235,525	SH		DFND	33	8,634	0	226,891
MAGNA INTL INC	COM	559222401	144	2,234	SH		DFND	287	2,234	0	0
MAGNA INTL INC	COM	559222401	145	2,255	SH		DFND	422	0	0	2,255
MAGNA INTL INC	COM	559222401	6	100	SH		DFND	482	100	0	0
MAGNA INTL INC	COM	559222401	9,419	146,457	SH		DFND	483	13,598	0	132,859
MAGNITE INC	COM	55955D100	227	17,167	SH		DFND	10	17,167	0	0
MAGNITE INC	COM	55955D100	6,383	483,181	SH		DFND	33	0	0	483,181
MAGNITE INC	COM	55955D100	73	5,547	SH		DFND	462	0	0	5,547
MAGNITE INC	COM	55955D100	1,376	104,200	SH		DFND		104,200	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,975	2,500,000	PRN		DFND	2	2,500,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,238	94,624	SH		DFND	6	94,624	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,697	71,766	SH		DFND	10	71,766	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,868	78,984	SH		DFND	33	0	0	78,984
MAGNOLIA OIL & GAS CORP	CL A	559663109	193	8,153	SH		DFND	462	0	0	8,153
MAIDEN HOLDINGS LTD	SHS	G5753U112	91	37,742	SH		DFND	33	0	0	37,742
MALIBU BOATS INC	COM CL A	56117J100	330	5,693	SH		DFND	1	5,693	0	0
MALIBU BOATS INC	COM CL A	56117J100	40	697	SH		DFND	10	697	0	0
MALIBU BOATS INC	COM CL A	56117J100	655	11,288	SH		DFND	33	0	0	11,288
MALIBU BOATS INC	COM CL A	56117J100	46	801	SH		DFND	462	0	0	801
MANDIANT INC	COM	562662106	8	345	SH		OTR	23	300	0	45
MANDIANT INC	COM	562662106	5,099	228,539	SH		DFND	33	0	0	228,539
MANDIANT INC	COM	562662106	227	10,172	SH		DFND	462	0	0	10,172
MANDIANT INC	COM	562662106	9,397	421,208	SH		DFND	482	421,208	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	91	657	SH		DFND	2	0	0	657
MANHATTAN ASSOCIATES INC	COM	562750109	2,759	19,894	SH		DFND	10	19,894	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	180	1,296	SH		DFND	287	1,296	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	382	2,755	SH		DFND	462	0	0	2,755
MANITOWOC CO INC	COM NEW	563571405	640	42,427	SH		DFND	10	42,427	0	0
MANITOWOC CO INC	COM NEW	563571405	283	18,793	SH		DFND	33	0	0	18,793
MANITOWOC CO INC	COM NEW	563571405	40	2,669	SH		DFND	462	0	0	2,669
MANNKIND CORP	COM NEW	56400P706	6	1,506	SH		DFND	10	1,506	0	0
MANNKIND CORP	COM NEW	56400P706	496	134,706	SH		DFND	33	0	0	134,706
MANNKIND CORP	COM NEW	56400P706	44	11,905	SH		DFND	462	0	0	11,905
MANPOWERGROUP INC WIS	COM	56418H100	1,607	17,114	SH		DFND	6	0	0	17,114
MANPOWERGROUP INC WIS	COM	56418H100	2,894	30,811	SH		DFND	10	28,816	0	1,995
MANPOWERGROUP INC WIS	COM	56418H100	11,231	119,579	SH		DFND	33	74,103	0	45,476
MANPOWERGROUP INC WIS	COM	56418H100	164	1,742	SH		DFND	287	1,742	0	0
MANPOWERGROUP INC WIS	COM	56418H100	508	5,405	SH		DFND	402	5,405	0	0
MANPOWERGROUP INC WIS	COM	56418H100	228	2,426	SH		DFND	462	0	0	2,426
MANPOWERGROUP INC WIS	COM	56418H100	456	4,854	SH		DFND	483	0	0	4,854
MANTECH INTERNATIONAL CORP	CL A	564563104	3,448	40,000	SH		DFND	10	40,000	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,303	15,122	SH		DFND	33	0	0	15,122
MANTECH INTERNATIONAL CORP	CL A	564563104	128	1,488	SH		DFND	462	0	0	1,488
MANULIFE FINL CORP	COM	56501R106	16,695	781,948	SH		DFND	6	768,507	0	13,441
MANULIFE FINL CORP	COM	56501R106	2,142	100,321	SH		DFND	10	100,321	0	0
MANULIFE FINL CORP	COM	56501R106	29,109	1,363,399	SH		DFND	33	707	0	1,362,692
MANULIFE FINL CORP	COM	56501R106	515	24,145	SH		DFND	287	24,145	0	0
MANULIFE FINL CORP	COM	56501R106	36	1,696	SH		DFND	482	1,696	0	0
MANULIFE FINL CORP	COM	56501R106	15,062	705,489	SH		DFND	483	0	0	705,489
MANULIFE FINL CORP	COM	56501R106	0	1	SH		DFND		1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	188	6,720	SH		DFND	10	6,720	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,460	52,253	SH		DFND	33	0	0	52,253
MARATHON DIGITAL HOLDINGS IN	COM	565788106	115	4,127	SH		DFND	462	0	0	4,127
MARATHON OIL CORP	COM	565849106	3,184	126,785	SH		DFND	10	114,973	0	11,812
MARATHON OIL CORP	COM	565849106	195	7,770	SH		DFND	23	7,770	0	0
MARATHON OIL CORP	COM	565849106	63	2,500	SH		OTR	23	500	0	2,000
MARATHON OIL CORP	COM	565849106	39,595	1,576,869	SH		DFND	33	0	0	1,576,869
MARATHON OIL CORP	COM	565849106	40	1,576	SH		DFND	287	1,576	0	0
MARATHON OIL CORP	COM	565849106	831	33,110	SH		DFND	462	0	0	33,110
MARATHON OIL CORP	COM	565849106	800	31,872	SH		DFND	483	0	0	31,872
MARATHON PETE CORP	COM	56585A102	5,077	59,378	SH		DFND	1	54,165	0	5,213
MARATHON PETE CORP	COM	56585A102	201	2,356	SH		OTR	1	2,039	0	317
MARATHON PETE CORP	COM	56585A102	13	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	4,276	50,009	SH		DFND	6	45,122	0	4,887
MARATHON PETE CORP	COM	56585A102	12,672	148,210	SH		DFND	10	110,355	0	37,855
MARATHON PETE CORP	COM	56585A102	23,341	272,994	SH		DFND	11	144,796	0	128,198
MARATHON PETE CORP	COM	56585A102	30	347	SH		DFND	19	347	0	0
MARATHON PETE CORP	COM	56585A102	1,097	12,834	SH		DFND	20	8,018	0	4,816
MARATHON PETE CORP	COM	56585A102	47	547	SH		OTR	20	547	0	0
MARATHON PETE CORP	COM	56585A102	80	933	SH		DFND	21	933	0	0
MARATHON PETE CORP	COM	56585A102	38	448	SH		OTR	21	0	0	448
MARATHON PETE CORP	COM	56585A102	950	11,116	SH		DFND	23	10,414	0	702
MARATHON PETE CORP	COM	56585A102	175	2,044	SH		OTR	23	431	0	1,613
MARATHON PETE CORP	COM	56585A102	129,304	1,512,327	SH		DFND	33	6,735	0	1,505,592
MARATHON PETE CORP	COM	56585A102	10,203	119,331	SH		DFND	287	119,331	0	0
MARATHON PETE CORP	COM	56585A102	42	487	SH		DFND	422	0	0	487
MARATHON PETE CORP	COM	56585A102	30	347	SH		DFND	482	347	0	0
MARATHON PETE CORP	COM	56585A102	26,805	313,507	SH		DFND	483	5,771	0	307,736
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	163	4,610	SH		DFND	462	0	0	4,610
MARCUS & MILLICHAP INC	COM	566324109	366	6,955	SH		DFND	10	6,955	0	0
MARCUS & MILLICHAP INC	COM	566324109	682	12,953	SH		DFND	33	0	0	12,953
MARCUS & MILLICHAP INC	COM	566324109	118	2,244	SH		DFND	462	0	0	2,244
MARCUS CORP DEL	COM	566330106	6	316	SH		DFND	10	316	0	0
MARCUS CORP DEL	COM	566330106	221	12,503	SH		DFND	33	0	0	12,503
MARINE PRODS CORP	COM	568427108	2	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	51	4,424	SH		DFND	33	0	0	4,424
MARINEMAX INC	COM	567908108	25	621	SH		DFND	10	621	0	0
MARINEMAX INC	COM	567908108	468	11,614	SH		DFND	33	0	0	11,614
MARINEMAX INC	COM	567908108	37	917	SH		DFND	462	0	0	917
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	9	937	SH		DFND	10	937	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	187	20,047	SH		DFND	33	0	0	20,047
MARKEL CORP	COM	570535104	258	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	1,505	1,020	SH		DFND	6	927	0	93
MARKEL CORP	COM	570535104	546	370	SH		DFND	10	370	0	0
MARKEL CORP	COM	570535104	148	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	14,910	10,107	SH		DFND	33	5	0	10,102
MARKEL CORP	COM	570535104	378	256	SH		DFND	287	256	0	0
MARKEL CORP	COM	570535104	59	40	SH		DFND	402	40	0	0
MARKEL CORP	COM	570535104	32	22	SH		DFND	422	0	0	22
MARKEL CORP	COM	570535104	8,549	5,795	SH		DFND	483	286	0	5,509
MARKETAXESS HLDGS INC	COM	57060D108	133	391	SH		DFND	1	360	0	31
MARKETAXESS HLDGS INC	COM	57060D108	1,118	3,285	SH		DFND	6	3,285	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,372	6,971	SH		DFND	10	6,422	0	549
MARKETAXESS HLDGS INC	COM	57060D108	192	564	SH		DFND	20	553	0	11
MARKETAXESS HLDGS INC	COM	57060D108	29	85	SH		OTR	20	0	0	85
MARKETAXESS HLDGS INC	COM	57060D108	16	48	SH		DFND	21	48	0	0
MARKETAXESS HLDGS INC	COM	57060D108	48	142	SH		DFND	23	142	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	27	SH		OTR	23	0	0	27
MARKETAXESS HLDGS INC	COM	57060D108	26,817	78,826	SH		DFND	33	0	0	78,826
MARKETAXESS HLDGS INC	COM	57060D108	2,475	7,276	SH		DFND	287	7,276	0	0
MARKETAXESS HLDGS INC	COM	57060D108	61	179	SH		DFND	422	0	0	179
MARKETAXESS HLDGS INC	COM	57060D108	4,945	14,535	SH		DFND	483	509	0	14,026
MARKFORGED HOLDING CORPORATI	COM	57064N102	25	6,314	SH		DFND	462	0	0	6,314
MARQETA INC	CLASS A COM	57142B104	15,449	1,399,370	SH		DFND	33	0	0	1,399,370
MARRIOTT INTL INC NEW	CL A	571903202	110,909	631,062	SH		DFND	1	175	0	630,887
MARRIOTT INTL INC NEW	CL A	571903202	11	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	3,572	20,327	SH		DFND	6	18,651	0	1,676
MARRIOTT INTL INC NEW	CL A	571903202	11,068	62,975	SH		DFND	10	59,148	0	3,827
MARRIOTT INTL INC NEW	CL A	571903202	7	40	SH		DFND	20	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53	301	SH		OTR	20	301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,484	8,444	SH		OTR	21	297	0	8,147
MARRIOTT INTL INC NEW	CL A	571903202	949	5,401	SH		DFND	23	4,601	0	800
MARRIOTT INTL INC NEW	CL A	571903202	770	4,379	SH		OTR	23	2,669	0	1,710
MARRIOTT INTL INC NEW	CL A	571903202	34,073	193,872	SH		DFND	33	3,213	0	190,659
MARRIOTT INTL INC NEW	CL A	571903202	1,523	8,667	SH		DFND	287	8,667	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	6	SH		DFND	402	6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25	141	SH		DFND	482	141	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,113	80,301	SH		DFND	483	2,453	0	77,848
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,902	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11	72	SH		DFND	2	72	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	293	1,859	SH		DFND	10	1,859	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	11	SH		OTR	23	0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,308	52,681	SH		DFND	33	0	0	52,681
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	255	1,615	SH		DFND	462	0	0	1,615
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	5,447	5,020,000	PRN		DFND	6	0	0	5,020,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	2	1,428	SH		DFND	10	1,428	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	59	54,296	SH		DFND	33	0	0	54,296
MARSH & MCLENNAN COS INC	COM	571748102	111	651	SH		DFND	1	651	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,058	23,810	SH		OTR	1	23,158	0	652
MARSH & MCLENNAN COS INC	COM	571748102	18	103	SH		DFND	2	0	0	103
MARSH & MCLENNAN COS INC	COM	571748102	312,685	1,834,790	SH		DFND	6	1,553,708	0	281,082
MARSH & MCLENNAN COS INC	COM	571748102	24,144	141,675	SH		DFND	10	134,651	0	7,024
MARSH & MCLENNAN COS INC	COM	571748102	93	548	SH		DFND	20	548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	98	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102	125,028	733,645	SH		DFND	33	181	0	733,464
MARSH & MCLENNAN COS INC	COM	571748102	17,328	101,678	SH		DFND	287	101,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76	446	SH		DFND	422	0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	43	253	SH		DFND	482	253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,132	370,448	SH		DFND	483	11,903	0	358,545
MARSH & MCLENNAN COS INC	COM	571748102	230	1,347	SH		DFND		1,347	0	0
MARTEN TRANS LTD	COM	573075108	17	930	SH		DFND	10	930	0	0
MARTEN TRANS LTD	COM	573075108	577	32,483	SH		DFND	33	0	0	32,483
MARTEN TRANS LTD	COM	573075108	63	3,527	SH		DFND	462	0	0	3,527
MARTIN MARIETTA MATLS INC	COM	573284106	711	1,846	SH		DFND	1	1,819	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	1,794	4,661	SH		DFND	6	4,271	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	6,033	15,674	SH		DFND	10	14,781	0	893
MARTIN MARIETTA MATLS INC	COM	573284106	169	439	SH		DFND	20	430	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	72	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	43	112	SH		DFND	23	112	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,123	101,646	SH		DFND	33	0	0	101,646
MARTIN MARIETTA MATLS INC	COM	573284106	1,032	2,681	SH		DFND	287	2,681	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	97	251	SH		DFND	402	251	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19	49	SH		DFND	482	49	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,777	17,607	SH		DFND	483	589	0	17,018
MARVELL TECHNOLOGY INC	COM	573874104	16	217	SH		DFND	1	217	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,600	203,594	SH		DFND	6	196,172	0	7,422
MARVELL TECHNOLOGY INC	COM	573874104	5,194	72,432	SH		DFND	10	72,432	0	0
MARVELL TECHNOLOGY INC	COM	573874104	41,056	572,534	SH		DFND	33	8,409	0	564,125
MARVELL TECHNOLOGY INC	COM	573874104	303	4,232	SH		DFND	287	4,232	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40	560	SH		DFND	482	560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,465	299,330	SH		DFND	483	12,708	0	286,622
MASCO CORP	COM	574599106	1,400	27,444	SH		DFND	1	23,310	0	4,134
MASCO CORP	COM	574599106	45	886	SH		OTR	1	562	0	324
MASCO CORP	COM	574599106	1	12	SH		DFND	2	0	0	12
MASCO CORP	COM	574599106	36,679	719,191	SH		DFND	6	610,151	0	109,040
MASCO CORP	COM	574599106	4,216	82,675	SH		DFND	10	73,041	0	9,634
MASCO CORP	COM	574599106	17	329	SH		DFND	19	329	0	0
MASCO CORP	COM	574599106	669	13,108	SH		DFND	20	8,259	0	4,849
MASCO CORP	COM	574599106	28	558	SH		OTR	20	558	0	0
MASCO CORP	COM	574599106	49	957	SH		DFND	21	957	0	0
MASCO CORP	COM	574599106	16	306	SH		OTR	21	0	0	306
MASCO CORP	COM	574599106	568	11,141	SH		DFND	23	10,424	0	717
MASCO CORP	COM	574599106	135	2,641	SH		OTR	23	439	0	2,202
MASCO CORP	COM	574599106	33,574	658,305	SH		DFND	33	136,722	0	521,583
MASCO CORP	COM	574599106	2,451	48,057	SH		DFND	287	48,057	0	0
MASCO CORP	COM	574599106	473	9,276	SH		DFND	402	9,276	0	0
MASCO CORP	COM	574599106	5	97	SH		DFND	422	0	0	97
MASCO CORP	COM	574599106	14,733	288,880	SH		DFND	483	18,230	0	270,650
MASIMO CORP	COM	574795100	548	3,763	SH		DFND	6	3,763	0	0
MASIMO CORP	COM	574795100	3,053	20,980	SH		DFND	10	20,980	0	0
MASIMO CORP	COM	574795100	32,050	220,217	SH		DFND	33	0	0	220,217
MASIMO CORP	COM	574795100	84	579	SH		DFND	287	579	0	0
MASIMO CORP	COM	574795100	35	238	SH		DFND	422	0	0	238
MASIMO CORP	COM	574795100	2,170	14,911	SH		DFND	483	590	0	14,321
MASONITE INTL CORP	COM	575385109	13,058	146,821	SH		DFND	10	146,821	0	0
MASONITE INTL CORP	COM	575385109	3,621	40,708	SH		DFND	33	0	0	40,708
MASONITE INTL CORP	COM	575385109	90	1,011	SH		DFND	462	0	0	1,011
MASONITE INTL CORP	COM	575385109	54	606	SH		DFND		606	0	0
MASTEC INC	COM	576323109	4,840	55,568	SH		DFND	10	55,568	0	0
MASTEC INC	COM	576323109	101	1,160	SH		DFND	23	1,160	0	0
MASTEC INC	COM	576323109	123	1,413	SH		DFND	287	1,413	0	0
MASTEC INC	COM	576323109	203	2,327	SH		DFND	462	0	0	2,327
MASTERCARD INCORPORATED	CL A	57636Q104	21,764	60,898	SH		DFND	1	57,158	0	3,740
MASTERCARD INCORPORATED	CL A	57636Q104	7,631	21,353	SH		OTR	1	20,693	0	660
MASTERCARD INCORPORATED	CL A	57636Q104	78	219	SH		DFND	2	0	0	219
MASTERCARD INCORPORATED	CL A	57636Q104	149,257	417,643	SH		DFND	6	353,761	0	63,882
MASTERCARD INCORPORATED	CL A	57636Q104	178,410	499,216	SH		DFND	10	487,212	0	12,004
MASTERCARD INCORPORATED	CL A	57636Q104	1,524	4,264	SH		DFND	20	4,190	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	298	834	SH		DFND	21	834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	356	997	SH		OTR	21	0	0	997
MASTERCARD INCORPORATED	CL A	57636Q104	718	2,008	SH		DFND	23	1,858	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	6,686	18,707	SH		OTR	23	449	0	18,258
MASTERCARD INCORPORATED	CL A	57636Q104	360,274	1,008,098	SH		DFND	33	1,562	0	1,006,536
MASTERCARD INCORPORATED	CL A	57636Q104	60,930	170,491	SH		DFND	287	170,491	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,475	4,127	SH		DFND	402	4,127	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	15	SH		DFND	422	0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	5,228	14,629	SH		DFND	482	14,629	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	197,881	553,700	SH		DFND	483	17,188	0	536,512
MASTERCARD INCORPORATED	CL A	57636Q104	0	1	SH		DFND		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,011	8,425	SH		OTR		0	1,434	6,991
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	18	750	SH		DFND	10	750	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	251	10,212	SH		DFND	33	0	0	10,212
MATADOR RES CO	COM	576485205	637	12,015	SH		DFND	10	12,015	0	0
MATADOR RES CO	COM	576485205	3,214	60,664	SH		DFND	33	0	0	60,664
MATADOR RES CO	COM	576485205	278	5,255	SH		DFND	462	0	0	5,255
MATCH GROUP INC NEW	COM	57667L107	6,920	63,641	SH		DFND	1	58,917	0	4,724
MATCH GROUP INC NEW	COM	57667L107	348	3,199	SH		OTR	1	3,034	0	165
MATCH GROUP INC NEW	COM	57667L107	122	1,118	SH		DFND	2	0	0	1,118
MATCH GROUP INC NEW	COM	57667L107	5,379	49,465	SH		DFND	6	47,832	0	1,633
MATCH GROUP INC NEW	COM	57667L107	50,639	465,693	SH		DFND	10	461,803	0	3,890
MATCH GROUP INC NEW	COM	57667L107	526	4,837	SH		DFND	20	4,604	0	233
MATCH GROUP INC NEW	COM	57667L107	160	1,472	SH		DFND	21	1,472	0	0
MATCH GROUP INC NEW	COM	57667L107	137	1,262	SH		OTR	21	0	0	1,262
MATCH GROUP INC NEW	COM	57667L107	174	1,603	SH		DFND	23	1,603	0	0
MATCH GROUP INC NEW	COM	57667L107	164	1,506	SH		OTR	23	568	0	938
MATCH GROUP INC NEW	COM	57667L107	4,631	42,590	SH		DFND	28	0	0	42,590
MATCH GROUP INC NEW	COM	57667L107	31,421	288,953	SH		DFND	33	10,881	0	278,072
MATCH GROUP INC NEW	COM	57667L107	37	341	SH		DFND	287	341	0	0
MATCH GROUP INC NEW	COM	57667L107	40	367	SH		DFND	482	367	0	0
MATCH GROUP INC NEW	COM	57667L107	9,709	89,290	SH		DFND	483	4,489	0	84,801
MATCH GROUP INC NEW	COM	57667L107	410	3,775	SH		OTR		0	0	3,775
MATERION CORP	COM	576690101	28	325	SH		DFND	10	325	0	0
MATERION CORP	COM	576690101	955	11,137	SH		DFND	33	0	0	11,137
MATERION CORP	COM	576690101	106	1,237	SH		DFND	462	0	0	1,237
MATRIX SVC CO	COM	576853105	44	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	116	14,143	SH		DFND	33	0	0	14,143
MATSON INC	COM	57686G105	79	652	SH		DFND	10	652	0	0
MATSON INC	COM	57686G105	3,580	29,678	SH		DFND	33	0	0	29,678
MATTEL INC	COM	577081102	7	331	SH		DFND	2	0	0	331
MATTEL INC	COM	577081102	522	23,513	SH		DFND	10	23,513	0	0
MATTEL INC	COM	577081102	40	1,811	SH		DFND	287	1,811	0	0
MATTEL INC	COM	577081102	348	15,665	SH		DFND	462	0	0	15,665
MATTEL INC	COM	577081102	35	1,567	SH		DFND	483	0	0	1,567
MATTHEWS INTL CORP	CL A	577128101	546	16,865	SH		DFND	33	0	0	16,865
MATTHEWS INTL CORP	CL A	577128101	89	2,760	SH		DFND	462	0	0	2,760
MAXAR TECHNOLOGIES INC	COM	57778K105	504	12,779	SH		DFND	10	12,779	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,570	39,777	SH		DFND	33	0	0	39,777
MAXAR TECHNOLOGIES INC	COM	57778K105	120	3,035	SH		DFND	462	0	0	3,035
MAXCYTE INC	COM	57777K106	13	1,844	SH		DFND	10	1,844	0	0
MAXCYTE INC	COM	57777K106	364	52,113	SH		DFND	33	0	0	52,113
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	24	1,683	SH		DFND	10	1,683	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	47	3,213	SH		DFND	33	0	0	3,213
MAXIMUS INC	COM	577933104	6,408	85,496	SH		DFND	10	85,496	0	0
MAXIMUS INC	COM	577933104	2,502	33,382	SH		DFND	33	0	0	33,382
MAXIMUS INC	COM	577933104	223	2,975	SH		DFND	462	0	0	2,975
MAXLINEAR INC	COM	57776J100	804	13,774	SH		DFND	10	13,774	0	0
MAXLINEAR INC	COM	57776J100	11,338	194,309	SH		DFND	33	0	0	194,309
MAXLINEAR INC	COM	57776J100	206	3,531	SH		DFND	462	0	0	3,531
MAYVILLE ENGR CO INC	COM	578605107	46	4,866	SH		DFND	33	0	0	4,866
MBIA INC	COM	55262C100	273	17,721	SH		DFND	1	17,721	0	0
MBIA INC	COM	55262C100	401	26,083	SH		DFND	33	0	0	26,083
MBIA INC	COM	55262C100	90	5,835	SH		DFND	462	0	0	5,835
MCCORMICK & CO INC	COM NON VTG	579780206	924	9,254	SH		DFND	1	9,254	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	144	SH		DFND	2	0	0	144
MCCORMICK & CO INC	COM NON VTG	579780206	7,254	72,686	SH		DFND	6	71,018	0	1,668
MCCORMICK & CO INC	COM NON VTG	579780206	3,454	34,610	SH		DFND	10	31,011	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	2,661	26,668	SH		OTR	23	0	0	26,668
MCCORMICK & CO INC	COM NON VTG	579780206	38,782	388,593	SH		DFND	33	140	0	388,453
MCCORMICK & CO INC	COM NON VTG	579780206	4,906	49,154	SH		DFND	287	49,154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	20	SH		DFND	422	0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	19	192	SH		DFND	482	192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,147	171,814	SH		DFND	483	2,246	0	169,568
MCDONALDS CORP	COM	580135101	12,454	50,364	SH		DFND	1	37,244	0	13,120
MCDONALDS CORP	COM	580135101	2,087	8,438	SH		OTR	1	1,454	0	6,984
MCDONALDS CORP	COM	580135101	69,117	279,508	SH		DFND	6	128,923	0	150,585
MCDONALDS CORP	COM	580135101	7	28	SH	Put	DFND	6	28	0	0
MCDONALDS CORP	COM	580135101	60,730	245,591	SH		DFND	10	231,037	0	14,554
MCDONALDS CORP	COM	580135101	456	1,845	SH		DFND	20	1,722	0	123
MCDONALDS CORP	COM	580135101	1,274	5,152	SH		OTR	20	1,754	0	3,398
MCDONALDS CORP	COM	580135101	1,290	5,215	SH		DFND	21	5,215	0	0
MCDONALDS CORP	COM	580135101	4,558	18,431	SH		OTR	21	0	0	18,431
MCDONALDS CORP	COM	580135101	9,196	37,189	SH		DFND	23	36,589	0	600
MCDONALDS CORP	COM	580135101	10,163	41,101	SH		OTR	23	8,424	0	32,677
MCDONALDS CORP	COM	580135101	4,921	19,901	SH		DFND	28	0	0	19,901
MCDONALDS CORP	COM	580135101	306,490	1,239,445	SH		DFND	33	268	0	1,239,177
MCDONALDS CORP	COM	580135101	35,886	145,121	SH		DFND	287	145,121	0	0
MCDONALDS CORP	COM	580135101	22	88	SH		DFND	422	0	0	88
MCDONALDS CORP	COM	580135101	109	439	SH		DFND	482	439	0	0
MCDONALDS CORP	COM	580135101	107,359	434,159	SH		DFND	483	19,969	0	414,190
MCDONALDS CORP	COM	580135101	34	137	SH		DFND		137	0	0
MCDONALDS CORP	COM	580135101	4,288	17,339	SH		OTR		0	5,435	11,904
MCGRATH RENTCORP	COM	580589109	185	2,177	SH		DFND	10	2,177	0	0
MCGRATH RENTCORP	COM	580589109	1,130	13,295	SH		DFND	33	0	0	13,295
MCGRATH RENTCORP	COM	580589109	95	1,122	SH		DFND	462	0	0	1,122
MCKESSON CORP	COM	58155Q103	14,108	46,084	SH		DFND	1	39,608	0	6,476
MCKESSON CORP	COM	58155Q103	2,061	6,734	SH		OTR	1	1,767	0	4,967
MCKESSON CORP	COM	58155Q103	8,079	26,390	SH		DFND	6	11,540	0	14,850
MCKESSON CORP	COM	58155Q103	81,859	267,398	SH		DFND	10	265,180	0	2,218
MCKESSON CORP	COM	58155Q103	8,885	29,023	SH		DFND	19	29,023	0	0
MCKESSON CORP	COM	58155Q103	2,351	7,679	SH		DFND	20	4,725	0	2,954
MCKESSON CORP	COM	58155Q103	531	1,734	SH		OTR	20	984	0	750
MCKESSON CORP	COM	58155Q103	292	953	SH		DFND	21	953	0	0
MCKESSON CORP	COM	58155Q103	1,028	3,357	SH		OTR	21	0	0	3,357
MCKESSON CORP	COM	58155Q103	6,920	22,606	SH		DFND	23	21,248	0	1,358
MCKESSON CORP	COM	58155Q103	4,931	16,107	SH		OTR	23	3,467	0	12,640
MCKESSON CORP	COM	58155Q103	132,541	432,958	SH		DFND	33	73	0	432,885
MCKESSON CORP	COM	58155Q103	2,180	7,121	SH		DFND	287	7,121	0	0
MCKESSON CORP	COM	58155Q103	32	103	SH		DFND	422	0	0	103
MCKESSON CORP	COM	58155Q103	28	92	SH		DFND	482	92	0	0
MCKESSON CORP	COM	58155Q103	32,800	107,145	SH		DFND	483	8,563	0	98,582
MCKESSON CORP	COM	58155Q103	2,864	9,357	SH		DFND	602	0	0	9,357
MCKESSON CORP	COM	58155Q103	1,934	6,318	SH	Put	DFND		6,318	0	0
MDU RES GROUP INC	COM	552690109	966	36,262	SH		DFND	10	36,262	0	0
MDU RES GROUP INC	COM	552690109	163	6,110	SH		DFND	287	6,110	0	0
MDU RES GROUP INC	COM	552690109	233	8,735	SH		DFND	462	0	0	8,735
MDU RES GROUP INC	COM	552690109	611	22,926	SH		DFND	483	0	0	22,926
MEDAVAIL HOLDINGS INC	COM	58406B103	71	73,466	SH		DFND	10	73,466	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	6	6,516	SH		DFND	33	0	0	6,516
MEDIAALPHA INC	CL A	58450V104	919	55,536	SH		DFND	6	55,536	0	0
MEDIAALPHA INC	CL A	58450V104	661	39,919	SH		DFND	10	39,919	0	0
MEDIAALPHA INC	CL A	58450V104	192	11,574	SH		DFND	33	0	0	11,574
MEDICAL PPTYS TRUST INC	COM	58463J304	876	41,451	SH		DFND	6	41,451	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,758	83,147	SH		DFND	10	83,147	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,639	172,154	SH		DFND	11	103,362	0	68,792
MEDICAL PPTYS TRUST INC	COM	58463J304	4,790	226,581	SH		DFND	33	0	0	226,581
MEDICAL PPTYS TRUST INC	COM	58463J304	88	4,177	SH		DFND	287	4,177	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,621	265,894	SH		DFND	483	8,307	0	257,587
MEDIFAST INC	COM	58470H101	6,933	40,599	SH		DFND	10	40,599	0	0
MEDIFAST INC	COM	58470H101	1,077	6,304	SH		DFND	33	0	0	6,304
MEDIFAST INC	COM	58470H101	82	483	SH		DFND	462	0	0	483
MEDNAX INC	COM	58502B106	170	7,249	SH		DFND	10	7,249	0	0
MEDNAX INC	COM	58502B106	987	42,044	SH		DFND	33	0	0	42,044
MEDNAX INC	COM	58502B106	85	3,624	SH		DFND	462	0	0	3,624
MEDPACE HLDGS INC	COM	58506Q109	377	2,305	SH		DFND	10	2,305	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,590	21,943	SH		DFND	33	0	0	21,943
MEDPACE HLDGS INC	COM	58506Q109	214	1,306	SH		DFND	462	0	0	1,306
MEDTRONIC PLC	SHS	G5960L103	5,277	47,565	SH		DFND	1	42,610	0	4,955
MEDTRONIC PLC	SHS	G5960L103	211	1,903	SH		OTR	1	1,509	0	394
MEDTRONIC PLC	SHS	G5960L103	66	596	SH		DFND	2	0	0	596
MEDTRONIC PLC	SHS	G5960L103	13	118	SH	Put	DFND	6	118	0	0
MEDTRONIC PLC	SHS	G5960L103	1,229,506	11,081,618	SH		DFND	6	7,994,390	0	3,087,228
MEDTRONIC PLC	SHS	G5960L103	32,676	294,514	SH		DFND	10	275,907	0	18,607
MEDTRONIC PLC	SHS	G5960L103	142	1,280	SH		DFND	19	1,280	0	0
MEDTRONIC PLC	SHS	G5960L103	1,098	9,898	SH		DFND	20	7,115	0	2,783
MEDTRONIC PLC	SHS	G5960L103	36	325	SH		OTR	20	325	0	0
MEDTRONIC PLC	SHS	G5960L103	62	556	SH		DFND	21	556	0	0
MEDTRONIC PLC	SHS	G5960L103	235	2,118	SH		OTR	21	0	0	2,118
MEDTRONIC PLC	SHS	G5960L103	1,752	15,793	SH		DFND	23	15,377	0	416
MEDTRONIC PLC	SHS	G5960L103	2,360	21,274	SH		OTR	23	4,678	0	16,596
MEDTRONIC PLC	SHS	G5960L103	138,972	1,252,566	SH		DFND	33	4,630	0	1,247,936
MEDTRONIC PLC	SHS	G5960L103	4,703	42,386	SH		DFND	287	42,386	0	0
MEDTRONIC PLC	SHS	G5960L103	314	2,833	SH		DFND	402	2,833	0	0
MEDTRONIC PLC	SHS	G5960L103	6	53	SH		DFND	422	0	0	53
MEDTRONIC PLC	SHS	G5960L103	4,587	41,340	SH		DFND	482	41,340	0	0
MEDTRONIC PLC	SHS	G5960L103	106,136	956,607	SH		DFND	483	40,089	0	916,518
MEDTRONIC PLC	SHS	G5960L103	1,851	16,680	SH		DFND		16,680	0	0
MEDTRONIC PLC	SHS	G5960L103	36,654	330,369	SH		OTR		0	137,265	193,104
MEI PHARMA INC	COM NEW	55279B202	2	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	35	58,718	SH		DFND	33	0	0	58,718
MEIRAGTX HLDGS PLC	COM	G59665102	223	16,081	SH		DFND	1	16,081	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	80	SH		DFND	10	80	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	224	16,165	SH		DFND	33	0	0	16,165
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	293	38,377	SH		DFND	6	28,049	0	10,328
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12	1,589	SH		DFND	10	1,589	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,594	208,621	SH		DFND	33	204	0	208,417
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	369	48,289	SH		DFND	287	48,289	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,268	165,924	SH		DFND	483	0	0	165,924
MERCADOLIBRE INC	COM	58733R102	4,409	3,707	SH		DFND	6	3,218	0	489
MERCADOLIBRE INC	COM	58733R102	6,886	5,789	SH		DFND	10	5,789	0	0
MERCADOLIBRE INC	COM	58733R102	94,947	79,822	SH		DFND	33	503	0	79,319
MERCADOLIBRE INC	COM	58733R102	8,821	7,416	SH		DFND	287	7,416	0	0
MERCADOLIBRE INC	COM	58733R102	88	74	SH		DFND	482	74	0	0
MERCADOLIBRE INC	COM	58733R102	21,990	18,487	SH		DFND	483	680	0	17,807
MERCADOLIBRE INC	COM	58733R102	498	419	SH	Call	DFND		419	0	0
MERCADOLIBRE INC	COM	58733R102	1,563	1,314	SH	Put	DFND		1,314	0	0
MERCANTILE BK CORP	COM	587376104	300	8,472	SH		DFND	33	0	0	8,472
MERCANTILE BK CORP	COM	587376104	22	624	SH		DFND	462	0	0	624
MERCER INTL INC	COM	588056101	9	620	SH		DFND	10	620	0	0
MERCHANTS BANCORP IND	COM	58844R108	217	7,939	SH		DFND	33	0	0	7,939
MERCK & CO INC	COM	58933Y105	7,868	95,890	SH		DFND	1	75,601	0	20,289
MERCK & CO INC	COM	58933Y105	4,233	51,591	SH		OTR	1	37,355	0	14,236
MERCK & CO INC	COM	58933Y105	57	691	SH		DFND	2	1	0	690
MERCK & CO INC	COM	58933Y105	1,007,507	12,279,178	SH		DFND	6	10,066,165	0	2,213,013
MERCK & CO INC	COM	58933Y105	98,886	1,205,194	SH		DFND	10	1,144,247	0	60,947
MERCK & CO INC	COM	58933Y105	350	4,266	SH		DFND	19	4,266	0	0
MERCK & CO INC	COM	58933Y105	3,333	40,621	SH		DFND	20	13,328	0	27,293
MERCK & CO INC	COM	58933Y105	1,760	21,447	SH		OTR	20	1,222	0	20,225
MERCK & CO INC	COM	58933Y105	962	11,725	SH		DFND	21	11,725	0	0
MERCK & CO INC	COM	58933Y105	7,625	92,926	SH		OTR	21	0	0	92,926
MERCK & CO INC	COM	58933Y105	18,190	221,692	SH		DFND	23	213,521	0	8,171
MERCK & CO INC	COM	58933Y105	7,832	95,453	SH		OTR	23	6,666	0	88,787
MERCK & CO INC	COM	58933Y105	531,612	6,479,122	SH		DFND	33	196,519	0	6,282,603
MERCK & CO INC	COM	58933Y105	40,494	493,529	SH		DFND	287	493,529	0	0
MERCK & CO INC	COM	58933Y105	1,311	15,975	SH		DFND	402	15,975	0	0
MERCK & CO INC	COM	58933Y105	29	351	SH		DFND	422	0	0	351
MERCK & CO INC	COM	58933Y105	2,959	36,060	SH		DFND	482	36,060	0	0
MERCK & CO INC	COM	58933Y105	153,355	1,869,045	SH		DFND	483	63,638	0	1,805,407
MERCK & CO INC	COM	58933Y105	387	4,717	SH		DFND	602	0	0	4,717
MERCK & CO INC	COM	58933Y105	658	8,019	SH		DFND		8,019	0	0
MERCK & CO INC	COM	58933Y105	8,919	108,705	SH		OTR		0	29,645	79,060
MERCURY GENL CORP NEW	COM	589400100	69	1,250	SH		DFND	287	1,250	0	0
MERCURY GENL CORP NEW	COM	589400100	87	1,582	SH		DFND	462	0	0	1,582
MERCURY SYS INC	COM	589378108	28	427	SH		DFND	10	427	0	0
MERCURY SYS INC	COM	589378108	152	2,356	SH		DFND	462	0	0	2,356
MERIDIAN BIOSCIENCE INC	COM	589584101	5	180	SH		DFND	10	180	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	613	23,599	SH		DFND	33	0	0	23,599
MERIDIAN BIOSCIENCE INC	COM	589584101	66	2,556	SH		DFND	462	0	0	2,556
MERIDIANLINK INC	COMMON STOCK	58985J105	10	575	SH		DFND	10	575	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	227	12,520	SH		DFND	33	0	0	12,520
MERIT MED SYS INC	COM	589889104	153	2,296	SH		DFND	10	2,296	0	0
MERIT MED SYS INC	COM	589889104	1,883	28,307	SH		DFND	33	0	0	28,307
MERIT MED SYS INC	COM	589889104	150	2,257	SH		DFND	462	0	0	2,257
MERITAGE HOMES CORP	COM	59001A102	54	682	SH		DFND	10	682	0	0
MERITAGE HOMES CORP	COM	59001A102	11,924	150,494	SH		DFND	33	0	0	150,494
MERITAGE HOMES CORP	COM	59001A102	125	1,573	SH		DFND	462	0	0	1,573
MERITOR INC	COM	59001K100	214	6,029	SH		DFND	10	6,029	0	0
MERITOR INC	COM	59001K100	22,948	645,149	SH		DFND	33	0	0	645,149
MERITOR INC	COM	59001K100	103	2,900	SH		DFND	462	0	0	2,900
MERSANA THERAPEUTICS INC	COM	59045L106	132	32,992	SH		DFND	10	32,992	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,480	1,122,685	SH		DFND	33	0	0	1,122,685
MESA AIR GROUP INC	COM NEW	590479135	206	46,861	SH		DFND	10	46,861	0	0
MESA AIR GROUP INC	COM NEW	590479135	82	18,630	SH		DFND	33	0	0	18,630
MESA LABS INC	COM	59064R109	690	2,707	SH		DFND	33	0	0	2,707
MESA LABS INC	COM	59064R109	64	250	SH		DFND	462	0	0	250
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,021	1,888,000	PRN		DFND	2	1,888,000	0	0
META FINL GROUP INC	COM	59100U108	39	719	SH		DFND	10	719	0	0
META FINL GROUP INC	COM	59100U108	3,558	64,780	SH		DFND	33	0	0	64,780
META FINL GROUP INC	COM	59100U108	115	2,094	SH		DFND	462	0	0	2,094
META MATERIALS INC	COM	59134N104	14	8,111	SH		DFND	10	8,111	0	0
META MATERIALS INC	COM	59134N104	184	110,045	SH		DFND	33	0	0	110,045
META PLATFORMS INC	CL A	30303M102	18,303	82,312	SH		DFND	1	71,422	0	10,890
META PLATFORMS INC	CL A	30303M102	1,752	7,877	SH		OTR	1	1,817	0	6,060
META PLATFORMS INC	CL A	30303M102	281	1,264	SH		DFND	2	0	0	1,264
META PLATFORMS INC	CL A	30303M102	435,075	1,956,624	SH		DFND	6	1,829,177	0	127,447
META PLATFORMS INC	CL A	30303M102	280,308	1,260,605	SH		DFND	10	1,220,311	0	40,294
META PLATFORMS INC	CL A	30303M102	9,613	43,232	SH		DFND	19	43,232	0	0
META PLATFORMS INC	CL A	30303M102	3,455	15,537	SH		DFND	20	11,093	0	4,444
META PLATFORMS INC	CL A	30303M102	240	1,081	SH		OTR	20	1,081	0	0
META PLATFORMS INC	CL A	30303M102	1,309	5,885	SH		DFND	21	5,885	0	0
META PLATFORMS INC	CL A	30303M102	1,227	5,519	SH		OTR	21	1,085	0	4,434
META PLATFORMS INC	CL A	30303M102	6,485	29,163	SH		DFND	23	27,440	0	1,723
META PLATFORMS INC	CL A	30303M102	4,590	20,640	SH		OTR	23	7,353	0	13,287
META PLATFORMS INC	CL A	30303M102	741,366	3,334,081	SH		DFND	33	221,496	0	3,112,585
META PLATFORMS INC	CL A	30303M102	408	1,836	SH		DFND	287	1,836	0	0
META PLATFORMS INC	CL A	30303M102	2,871	12,913	SH		DFND	402	12,913	0	0
META PLATFORMS INC	CL A	30303M102	6,216	27,953	SH		DFND	482	27,953	0	0
META PLATFORMS INC	CL A	30303M102	233,267	1,049,049	SH		DFND	483	46,115	0	1,002,934
META PLATFORMS INC	CL A	30303M102	2,749	12,365	SH		DFND	602	0	0	12,365
META PLATFORMS INC	CL A	30303M102	248	1,116	SH		DFND		1,116	0	0
META PLATFORMS INC	CL A	30303M102	21,920	98,580	SH		OTR		0	45,344	53,236
METHANEX CORP	COM	59151K108	136	2,491	SH		DFND	462	0	0	2,491
METHODE ELECTRS INC	COM	591520200	27	617	SH		DFND	10	617	0	0
METHODE ELECTRS INC	COM	591520200	868	20,070	SH		DFND	33	0	0	20,070
METHODE ELECTRS INC	COM	591520200	111	2,555	SH		DFND	462	0	0	2,555
METLIFE INC	COM	59156R108	4,665	66,374	SH		DFND	1	59,799	0	6,575
METLIFE INC	COM	59156R108	575	8,180	SH		OTR	1	2,980	0	5,200
METLIFE INC	COM	59156R108	5,832	82,983	SH		DFND	6	78,457	0	4,526
METLIFE INC	COM	59156R108	57,902	823,871	SH		DFND	10	808,421	0	15,450
METLIFE INC	COM	59156R108	26	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108	106	1,503	SH		OTR	20	1,503	0	0
METLIFE INC	COM	59156R108	96	1,370	SH		DFND	21	1,370	0	0
METLIFE INC	COM	59156R108	446	6,343	SH		OTR	21	0	0	6,343
METLIFE INC	COM	59156R108	1,067	15,177	SH		DFND	23	15,012	0	165
METLIFE INC	COM	59156R108	1,597	22,722	SH		OTR	23	6,000	0	16,722
METLIFE INC	COM	59156R108	99,055	1,409,435	SH		DFND	33	235	0	1,409,200
METLIFE INC	COM	59156R108	1,867	26,570	SH		DFND	287	26,570	0	0
METLIFE INC	COM	59156R108	21	297	SH		DFND	422	0	0	297
METLIFE INC	COM	59156R108	22	309	SH		DFND	482	309	0	0
METLIFE INC	COM	59156R108	28,765	409,296	SH		DFND	483	17,739	0	391,557
METROCITY BANKSHARES INC	COM	59165J105	242	10,309	SH		DFND	33	0	0	10,309
METROMILE INC	COM	591697107	69	52,203	SH		DFND	33	0	0	52,203
METROPOLITAN BK HLDG CORP	COM	591774104	581	5,712	SH		DFND	33	0	0	5,712
METTLER TOLEDO INTERNATIONAL	COM	592688105	584	425	SH		DFND	1	350	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	60	44	SH		OTR	1	0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	95	69	SH		DFND	2	0	0	69
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,158	22,690	SH		DFND	6	21,748	0	942
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,066	3,689	SH		DFND	10	3,369	0	320
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	37	SH		DFND	20	37	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	549	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	213	155	SH		DFND	23	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	515	375	SH		OTR	23	0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,805	49,378	SH		DFND	33	11	0	49,367
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,517	4,746	SH		DFND	287	4,746	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	188	137	SH		DFND	422	0	0	137
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	12	SH		DFND	482	12	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,474	11,997	SH		DFND	483	488	0	11,509
MFA FINL INC	COM	55272X102	157	39,000	SH		DFND	10	39,000	0	0
MFA FINL INC	COM	55272X102	980	243,116	SH		DFND	33	0	0	243,116
MFA FINL INC	COM	55272X102	90	22,356	SH		DFND	462	0	0	22,356
MGE ENERGY INC	COM	55277P104	3,390	42,488	SH		DFND	10	42,488	0	0
MGE ENERGY INC	COM	55277P104	1,593	19,959	SH		DFND	33	0	0	19,959
MGE ENERGY INC	COM	55277P104	144	1,806	SH		DFND	462	0	0	1,806
MGIC INVT CORP WIS	COM	552848103	176	13,012	SH		DFND	10	13,012	0	0
MGIC INVT CORP WIS	COM	552848103	973	71,815	SH		DFND	33	0	0	71,815
MGIC INVT CORP WIS	COM	552848103	137	10,093	SH		DFND	287	10,093	0	0
MGIC INVT CORP WIS	COM	552848103	194	14,349	SH		DFND	462	0	0	14,349
MGM GROWTH PPTYS LLC	CL A COM	55303A105	246	6,363	SH		DFND	462	0	0	6,363
MGM RESORTS INTERNATIONAL	COM	552953101	499	11,908	SH		DFND	1	11,783	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	1,254	29,891	SH		DFND	6	26,851	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	3,438	81,986	SH		DFND	10	76,560	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	15	350	SH		OTR	23	350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,539	418,186	SH		DFND	33	147	0	418,039
MGM RESORTS INTERNATIONAL	COM	552953101	496	11,820	SH		DFND	287	11,820	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,283	149,810	SH		DFND	483	3,370	0	146,440
MGP INGREDIENTS INC NEW	COM	55303J106	53	616	SH		DFND	10	616	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	660	7,717	SH		DFND	33	0	0	7,717
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	82	SH		DFND	1	82	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	272	SH		OTR	23	0	0	272
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	48	9,113	SH		DFND	483	0	0	9,113
MICROCHIP TECHNOLOGY INC.	COM	595017104	83	1,100	SH		DFND	1	600	0	500
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	8	SH		DFND	2	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,191	42,472	SH		DFND	6	39,278	0	3,194
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,405	85,242	SH		DFND	10	77,540	0	7,702
MICROCHIP TECHNOLOGY INC.	COM	595017104	78	1,032	SH		OTR	21	0	0	1,032
MICROCHIP TECHNOLOGY INC.	COM	595017104	45	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,016	639,026	SH		DFND	33	5,543	0	633,483
MICROCHIP TECHNOLOGY INC.	COM	595017104	127	1,696	SH		DFND	287	1,696	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,714	169,199	SH		DFND	483	5,139	0	164,060
MICRON TECHNOLOGY INC	COM	595112103	31,844	408,829	SH		DFND	6	188,397	0	220,432
MICRON TECHNOLOGY INC	COM	595112103	25,268	324,404	SH		DFND	10	303,391	0	21,013
MICRON TECHNOLOGY INC	COM	595112103	100	1,278	SH		DFND	19	1,278	0	0
MICRON TECHNOLOGY INC	COM	595112103	120,498	1,547,032	SH		DFND	33	132,389	0	1,414,643
MICRON TECHNOLOGY INC	COM	595112103	3,114	39,981	SH		DFND	287	39,981	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	25	SH		DFND	402	25	0	0
MICRON TECHNOLOGY INC	COM	595112103	442	5,671	SH		DFND	422	0	0	5,671
MICRON TECHNOLOGY INC	COM	595112103	67	861	SH		DFND	482	861	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,026	565,227	SH		DFND	483	20,044	0	545,183
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	186,821	605,951	SH		DFND	1	519,297	0	86,654
MICROSOFT CORP	COM	594918104	35,934	116,551	SH		OTR	1	62,572	0	53,979
MICROSOFT CORP	COM	594918104	587	1,904	SH		DFND	2	0	0	1,904
MICROSOFT CORP	COM	594918104	2,026,262	6,572,158	SH		DFND	6	4,899,377	0	1,672,781
MICROSOFT CORP	COM	594918104	1,389,815	4,507,850	SH		DFND	10	4,401,785	0	106,065
MICROSOFT CORP	COM	594918104	29,639	96,134	SH		DFND	19	96,134	0	0
MICROSOFT CORP	COM	594918104	33,236	107,800	SH		DFND	20	70,488	580	36,732
MICROSOFT CORP	COM	594918104	3,356	10,885	SH		OTR	20	1,824	0	9,061
MICROSOFT CORP	COM	594918104	12,465	40,430	SH		DFND	21	40,430	0	0
MICROSOFT CORP	COM	594918104	12,276	39,816	SH		OTR	21	1,200	0	38,616
MICROSOFT CORP	COM	594918104	64,733	209,960	SH		DFND	23	201,316	0	8,644
MICROSOFT CORP	COM	594918104	58,830	190,813	SH		OTR	23	42,390	0	148,423
MICROSOFT CORP	COM	594918104	6,224	20,186	SH		DFND	28	0	0	20,186
MICROSOFT CORP	COM	594918104	3,810,976	12,360,858	SH		DFND	33	129,459	0	12,231,399
MICROSOFT CORP	COM	594918104	432,090	1,401,479	SH		DFND	287	1,401,479	0	0
MICROSOFT CORP	COM	594918104	32,574	105,655	SH		DFND	402	105,655	0	0
MICROSOFT CORP	COM	594918104	2,193	7,113	SH		DFND	422	0	0	7,113
MICROSOFT CORP	COM	594918104	16,512	53,557	SH		DFND	482	53,557	0	0
MICROSOFT CORP	COM	594918104	1,317,136	4,272,115	SH		DFND	483	183,472	0	4,088,643
MICROSOFT CORP	COM	594918104	439	1,425	SH		DFND	562	1,425	0	0
MICROSOFT CORP	COM	594918104	8,312	26,959	SH		DFND	602	0	0	26,959
MICROSOFT CORP	COM	594918104	3,650	11,839	SH		DFND		11,839	0	0
MICROSOFT CORP	COM	594918104	308,504	1,000,628	SH		OTR		0	388,328	612,300
MICROSTRATEGY INC	CL A NEW	594972408	608	1,250	SH		DFND	6	0	0	1,250
MICROSTRATEGY INC	CL A NEW	594972408	158	324	SH		DFND	10	324	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,523	5,188	SH		DFND	33	0	0	5,188
MICROSTRATEGY INC	CL A NEW	594972408	155	319	SH		DFND	462	0	0	319
MICROSTRATEGY INC	NOTE 2/1	594972AE1	893	1,250,000	PRN		DFND	2	1,250,000	0	0
MICROVISION INC DEL	COM NEW	594960304	30	6,414	SH		DFND	10	6,414	0	0
MICROVISION INC DEL	COM NEW	594960304	423	90,504	SH		DFND	33	0	0	90,504
MICROVISION INC DEL	COM NEW	594960304	37	7,969	SH		DFND	462	0	0	7,969
MID PENN BANCORP INC	COM	59540G107	203	7,582	SH		DFND	33	0	0	7,582
MID-AMER APT CMNTYS INC	COM	59522J103	1,838	8,777	SH		DFND	6	7,926	0	851
MID-AMER APT CMNTYS INC	COM	59522J103	4,307	20,565	SH		DFND	10	18,187	0	2,378
MID-AMER APT CMNTYS INC	COM	59522J103	185,994	888,011	SH		DFND	11	465,994	0	422,017
MID-AMER APT CMNTYS INC	COM	59522J103	19,730	94,197	SH		DFND	33	63	0	94,134
MID-AMER APT CMNTYS INC	COM	59522J103	253	1,208	SH		DFND	287	1,208	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	85	408	SH		DFND	422	0	0	408
MID-AMER APT CMNTYS INC	COM	59522J103	9	44	SH		DFND	482	44	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	44,330	211,649	SH		DFND	483	1,075	0	210,574
MIDDLEBY CORP	COM	596278101	558	3,405	SH		DFND	10	3,405	0	0
MIDDLEBY CORP	COM	596278101	15,483	94,446	SH		DFND	33	0	0	94,446
MIDDLEBY CORP	COM	596278101	101	614	SH		DFND	287	614	0	0
MIDDLEBY CORP	COM	596278101	364	2,218	SH		DFND	462	0	0	2,218
MIDDLEBY CORP	COM	596278101	18,086	110,319	SH		DFND		110,319	0	0
MIDDLEBY CORP	COM	596278101	9	57	SH	Call	DFND		57	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	695	505,000	PRN		DFND	2	505,000	0	0
MIDDLESEX WTR CO	COM	596680108	269	2,560	SH		DFND	10	2,560	0	0
MIDDLESEX WTR CO	COM	596680108	1,000	9,513	SH		DFND	33	0	0	9,513
MIDDLESEX WTR CO	COM	596680108	105	997	SH		DFND	462	0	0	997
MIDLAND STS BANCORP INC ILL	COM	597742105	342	11,834	SH		DFND	33	0	0	11,834
MIDWEST HLDG INC	COM NEW	59833J206	337	20,090	SH		DFND	33	0	0	20,090
MIDWESTONE FINL GROUP INC NE	COM	598511103	261	7,881	SH		DFND	33	0	0	7,881
MIDWESTONE FINL GROUP INC NE	COM	598511103	107	3,237	SH		DFND	462	0	0	3,237
MILLER INDS INC TENN	COM NEW	600551204	169	6,017	SH		DFND	33	0	0	6,017
MILLERKNOLL INC	COM	600544100	19	541	SH		DFND	10	541	0	0
MILLERKNOLL INC	COM	600544100	1,411	40,831	SH		DFND	33	0	0	40,831
MILLERKNOLL INC	COM	600544100	132	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	69,105	868,584	SH		DFND	33	76,533	0	792,051
MIMECAST LTD	ORD SHS	G14838109	260	3,271	SH		DFND	462	0	0	3,271
MIMEDX GROUP INC	COM	602496101	14	2,992	SH		DFND	10	2,992	0	0
MIMEDX GROUP INC	COM	602496101	284	60,303	SH		DFND	33	0	0	60,303
MIMEDX GROUP INC	COM	602496101	26	5,452	SH		DFND	462	0	0	5,452
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	93	84,200	SH		DFND	1	0	0	84,200
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	78	70,349	SH		DFND	10	70,349	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	210	189,058	SH		DFND	33	0	0	189,058
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	25	22,685	SH		DFND	462	0	0	22,685
MINERALS TECHNOLOGIES INC	COM	603158106	17	250	SH		DFND	10	250	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,221	18,464	SH		DFND	33	0	0	18,464
MINERALS TECHNOLOGIES INC	COM	603158106	87	1,318	SH		DFND	462	0	0	1,318
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	74	9,487	SH		DFND	6	0	0	9,487
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,444	697,906	SH		DFND	33	0	0	697,906
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	222	28,425	SH		DFND	287	28,425	0	0
MINK THERAPEUTICS INC	COM	603693102	0	12	SH		DFND	33	0	0	12
MIRATI THERAPEUTICS INC	COM	60468T105	21	254	SH		DFND	2	0	0	254
MIRATI THERAPEUTICS INC	COM	60468T105	15,486	188,354	SH		DFND	6	182,854	0	5,500
MIRATI THERAPEUTICS INC	COM	60468T105	2,270	27,609	SH		DFND	10	27,609	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	440	5,350	SH		DFND	33	0	0	5,350
MIRATI THERAPEUTICS INC	COM	60468T105	144	1,756	SH		DFND	462	0	0	1,756
MIRUM PHARMACEUTICALS INC	COM	604749101	1,542	70,031	SH		DFND	33	0	0	70,031
MISSION PRODUCE INC	COM	60510V108	255	20,133	SH		DFND	33	0	0	20,133
MISTER CAR WASH INC	COM	60646V105	17	1,165	SH		DFND	287	1,165	0	0
MISTRAS GROUP INC	COM	60649T107	1,032	156,100	SH		DFND	10	156,100	0	0
MISTRAS GROUP INC	COM	60649T107	72	10,841	SH		DFND	33	0	0	10,841
MITEK SYS INC	COM NEW	606710200	24	1,665	SH		DFND	10	1,665	0	0
MITEK SYS INC	COM NEW	606710200	347	23,638	SH		DFND	33	0	0	23,638
MITEK SYS INC	COM NEW	606710200	6,106	416,224	SH		DFND	482	416,224	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	31	5,039	SH		DFND	21	0	0	5,039
MKS INSTRS INC	COM	55306N104	4,252	28,345	SH		DFND	1	26,183	0	2,162
MKS INSTRS INC	COM	55306N104	218	1,452	SH		OTR	1	1,377	0	75
MKS INSTRS INC	COM	55306N104	2,816	18,775	SH		DFND	6	18,775	0	0
MKS INSTRS INC	COM	55306N104	38,971	259,805	SH		DFND	10	259,805	0	0
MKS INSTRS INC	COM	55306N104	337	2,244	SH		DFND	20	2,137	0	107
MKS INSTRS INC	COM	55306N104	83	551	SH		DFND	21	551	0	0
MKS INSTRS INC	COM	55306N104	87	578	SH		OTR	21	0	0	578
MKS INSTRS INC	COM	55306N104	111	738	SH		DFND	23	738	0	0
MKS INSTRS INC	COM	55306N104	94	626	SH		OTR	23	262	0	364
MKS INSTRS INC	COM	55306N104	96	640	SH		DFND	287	640	0	0
MKS INSTRS INC	COM	55306N104	368	2,454	SH		DFND	462	0	0	2,454
MKS INSTRS INC	COM	55306N104	275	1,830	SH		DFND	483	0	0	1,830
MKS INSTRS INC	COM	55306N104	254	1,690	SH		OTR		0	0	1,690
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	7,791	1,416,580	SH		DFND	6	159,372	0	1,257,208
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2,160	392,791	SH		DFND	33	0	0	392,791
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	222	40,347	SH		DFND	287	40,347	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,733	315,117	SH		DFND	483	0	0	315,117
MODEL N INC	COM	607525102	30	1,110	SH		DFND	10	1,110	0	0
MODEL N INC	COM	607525102	525	19,521	SH		DFND	33	0	0	19,521
MODEL N INC	COM	607525102	59	2,190	SH		DFND	462	0	0	2,190
MODERNA INC	COM	60770K107	148,736	863,438	SH		DFND	6	853,635	0	9,803
MODERNA INC	COM	60770K107	27,382	158,956	SH		DFND	10	154,125	0	4,831
MODERNA INC	COM	60770K107	47	275	SH		DFND	23	275	0	0
MODERNA INC	COM	60770K107	106,521	618,372	SH		DFND	33	3,970	0	614,402
MODERNA INC	COM	60770K107	35	201	SH		DFND	482	201	0	0
MODERNA INC	COM	60770K107	28,219	163,819	SH		DFND	483	7,253	0	156,566
MODINE MFG CO	COM	607828100	247	27,360	SH		DFND	33	0	0	27,360
MODIVCARE INC	COM	60783X104	16,845	145,986	SH		DFND	10	145,986	0	0
MODIVCARE INC	COM	60783X104	782	6,774	SH		DFND	33	0	0	6,774
MODIVCARE INC	COM	60783X104	73	635	SH		DFND	462	0	0	635
MOELIS & CO	CL A	60786M105	54	1,140	SH		DFND	2	0	0	1,140
MOELIS & CO	CL A	60786M105	6,772	144,233	SH		DFND	10	144,233	0	0
MOELIS & CO	CL A	60786M105	1,552	33,067	SH		DFND	33	0	0	33,067
MOELIS & CO	CL A	60786M105	124	2,647	SH		DFND	462	0	0	2,647
MOHAWK INDS INC	COM	608190104	2,715	21,857	SH		DFND	1	19,316	0	2,541
MOHAWK INDS INC	COM	608190104	123	994	SH		OTR	1	796	0	198
MOHAWK INDS INC	COM	608190104	39	317	SH		DFND	2	0	0	317
MOHAWK INDS INC	COM	608190104	554	4,458	SH		DFND	6	4,066	0	392
MOHAWK INDS INC	COM	608190104	16,195	130,391	SH		DFND	10	129,616	0	775
MOHAWK INDS INC	COM	608190104	27	221	SH		DFND	19	221	0	0
MOHAWK INDS INC	COM	608190104	987	7,943	SH		DFND	20	4,774	0	3,169
MOHAWK INDS INC	COM	608190104	43	344	SH		OTR	20	344	0	0
MOHAWK INDS INC	COM	608190104	64	515	SH		DFND	21	515	0	0
MOHAWK INDS INC	COM	608190104	23	188	SH		OTR	21	0	0	188
MOHAWK INDS INC	COM	608190104	810	6,518	SH		DFND	23	6,077	0	441
MOHAWK INDS INC	COM	608190104	131	1,055	SH		OTR	23	79	0	976
MOHAWK INDS INC	COM	608190104	15,510	124,880	SH		DFND	33	47	0	124,833
MOHAWK INDS INC	COM	608190104	1,255	10,102	SH		DFND	287	10,102	0	0
MOHAWK INDS INC	COM	608190104	26	210	SH		DFND	422	0	0	210
MOHAWK INDS INC	COM	608190104	2,824	22,737	SH		DFND	483	564	0	22,173
MOLECULAR TEMPLATES INC	COM	608550109	4	1,163	SH		DFND	10	1,163	0	0
MOLECULAR TEMPLATES INC	COM	608550109	69	20,069	SH		DFND	33	0	0	20,069
MOLINA HEALTHCARE INC	COM	60855R100	72	215	SH		DFND	2	0	0	215
MOLINA HEALTHCARE INC	COM	60855R100	12,304	36,883	SH		DFND	6	25,202	0	11,681
MOLINA HEALTHCARE INC	COM	60855R100	75,076	225,055	SH		DFND	10	224,246	0	809
MOLINA HEALTHCARE INC	COM	60855R100	48,618	145,742	SH		DFND	33	0	0	145,742
MOLINA HEALTHCARE INC	COM	60855R100	489	1,466	SH		DFND	287	1,466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	100	301	SH		DFND	422	0	0	301
MOLINA HEALTHCARE INC	COM	60855R100	7,082	21,231	SH		DFND	483	724	0	20,507
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,953	74,055	SH		DFND	1	64,348	0	9,707
MOLSON COORS BEVERAGE CO	CL B	60871R209	554	10,370	SH		OTR	1	1,466	0	8,904
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,883	166,413	SH		DFND	6	16,413	0	150,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,329	62,367	SH		DFND	10	59,996	0	2,371
MOLSON COORS BEVERAGE CO	CL B	60871R209	128	2,398	SH		DFND	19	2,398	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,638	30,692	SH		DFND	20	21,178	0	9,514
MOLSON COORS BEVERAGE CO	CL B	60871R209	58	1,095	SH		OTR	20	1,095	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	100	1,876	SH		DFND	21	1,876	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	184	3,452	SH		OTR	21	0	0	3,452
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,617	30,285	SH		DFND	23	28,880	0	1,405
MOLSON COORS BEVERAGE CO	CL B	60871R209	237	4,444	SH		OTR	23	1,214	0	3,230
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,671	480,903	SH		DFND	33	138,116	0	342,787
MOLSON COORS BEVERAGE CO	CL B	60871R209	402	7,533	SH		DFND	287	7,533	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	786	14,720	SH		DFND	402	14,720	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	46	868	SH		DFND	422	0	0	868
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,364	156,697	SH		DFND	483	1,570	0	155,127
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	191	SH		DFND		191	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	29	1,804	SH		OTR	1	0	0	1,804
MOMENTIVE GLOBAL INC	COM	60878Y108	74	4,573	SH		DFND	10	4,573	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,169	71,868	SH		DFND	33	0	0	71,868
MOMENTIVE GLOBAL INC	COM	60878Y108	90	5,522	SH		DFND	462	0	0	5,522
MONARCH CASINO & RESORT INC	COM	609027107	37	422	SH		DFND	10	422	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,064	23,656	SH		DFND	33	0	0	23,656
MONARCH CASINO & RESORT INC	COM	609027107	114	1,311	SH		DFND	462	0	0	1,311
MONDAY COM LTD	SHS	M7S64H106	3	20	SH		DFND	10	20	0	0
MONDELEZ INTL INC	CL A	609207105	999	15,918	SH		DFND	1	8,442	0	7,476
MONDELEZ INTL INC	CL A	609207105	296	4,716	SH		OTR	1	3,305	0	1,411
MONDELEZ INTL INC	CL A	609207105	405,250	6,455,075	SH		DFND	6	5,116,180	0	1,338,895
MONDELEZ INTL INC	CL A	609207105	22,211	353,791	SH		DFND	10	315,907	0	37,884
MONDELEZ INTL INC	CL A	609207105	326	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	113	1,802	SH		DFND	21	1,802	0	0
MONDELEZ INTL INC	CL A	609207105	954	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	639	10,181	SH		DFND	23	7,297	0	2,884
MONDELEZ INTL INC	CL A	609207105	1,820	28,994	SH		OTR	23	120	0	28,874
MONDELEZ INTL INC	CL A	609207105	67,320	1,072,312	SH		DFND	33	13,812	0	1,058,500
MONDELEZ INTL INC	CL A	609207105	2,911	46,363	SH		DFND	287	46,363	0	0
MONDELEZ INTL INC	CL A	609207105	45	712	SH		DFND	422	0	0	712
MONDELEZ INTL INC	CL A	609207105	43	682	SH		DFND	482	682	0	0
MONDELEZ INTL INC	CL A	609207105	41,309	658,002	SH		DFND	483	13,643	0	644,359
MONDELEZ INTL INC	CL A	609207105	429	6,827	SH		DFND		6,827	0	0
MONDELEZ INTL INC	CL A	609207105	844	13,438	SH		OTR		0	0	13,438
MONEYGRAM INTL INC	COM NEW	60935Y208	7,718	730,912	SH		DFND	33	0	0	730,912
MONGODB INC	CL A	60937P106	63	142	SH		DFND	2	0	0	142
MONGODB INC	CL A	60937P106	1,933	4,358	SH		DFND	6	3,941	0	417
MONGODB INC	CL A	60937P106	2,787	6,282	SH		DFND	10	6,282	0	0
MONGODB INC	CL A	60937P106	19,224	43,337	SH		DFND	33	23	0	43,314
MONGODB INC	CL A	60937P106	6,216	14,012	SH		DFND	482	14,012	0	0
MONGODB INC	CL A	60937P106	6,548	14,761	SH		DFND	483	679	0	14,082
MONOLITHIC PWR SYS INC	COM	609839105	10,457	21,530	SH		DFND	6	21,530	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,525	13,435	SH		DFND	10	12,843	0	592
MONOLITHIC PWR SYS INC	COM	609839105	27,293	56,196	SH		DFND	33	0	0	56,196
MONOLITHIC PWR SYS INC	COM	609839105	589	1,212	SH		DFND	287	1,212	0	0
MONOLITHIC PWR SYS INC	COM	609839105	325	669	SH		DFND	422	0	0	669
MONOLITHIC PWR SYS INC	COM	609839105	5,498	11,321	SH		DFND	483	397	0	10,924
MONRO INC	COM	610236101	42	942	SH		DFND	10	942	0	0
MONRO INC	COM	610236101	811	18,281	SH		DFND	33	0	0	18,281
MONRO INC	COM	610236101	81	1,817	SH		DFND	462	0	0	1,817
MONSTER BEVERAGE CORP NEW	COM	61174X109	42	525	SH		DFND	1	525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40	506	SH		DFND	2	0	0	506
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,395	455,508	SH		DFND	6	452,774	0	2,734
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,533	69,246	SH		DFND	10	64,101	0	5,145
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,095	864,772	SH		DFND	33	5,045	0	859,727
MONSTER BEVERAGE CORP NEW	COM	61174X109	138	1,722	SH		DFND	287	1,722	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	144	1,801	SH		DFND	422	0	0	1,801
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,965	274,901	SH		DFND	483	8,540	0	266,361
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	20	SH		DFND		20	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	8	605	SH		DFND	10	605	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	217	15,445	SH		DFND	33	0	0	15,445
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	48	914	SH		DFND	10	914	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,251	23,631	SH		DFND	33	0	0	23,631
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	58	1,096	SH		DFND	462	0	0	1,096
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,916	400,000	SH		DFND	2	400,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	34	150,000	SH	Call	DFND	2	150,000	0	0
MOODYS CORP	COM	615369105	1,449	4,293	SH		DFND	1	4,173	0	120
MOODYS CORP	COM	615369105	579	1,716	SH		OTR	1	0	0	1,716
MOODYS CORP	COM	615369105	405,765	1,202,588	SH		DFND	6	1,174,729	0	27,859
MOODYS CORP	COM	615369105	11,990	35,534	SH		DFND	10	33,282	0	2,252
MOODYS CORP	COM	615369105	105	311	SH		DFND	20	311	0	0
MOODYS CORP	COM	615369105	172	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105	471	1,396	SH		DFND	23	1,359	0	37
MOODYS CORP	COM	615369105	436	1,291	SH		OTR	23	451	0	840
MOODYS CORP	COM	615369105	84,126	249,328	SH		DFND	33	58	0	249,270
MOODYS CORP	COM	615369105	11,299	33,488	SH		DFND	287	33,488	0	0
MOODYS CORP	COM	615369105	49	144	SH		DFND	422	0	0	144
MOODYS CORP	COM	615369105	35	103	SH		DFND	482	103	0	0
MOODYS CORP	COM	615369105	31,162	92,357	SH		DFND	483	5,517	0	86,840
MOODYS CORP	COM	615369105	246	729	SH		DFND		729	0	0
MOODYS CORP	COM	615369105	34	100	SH		OTR		0	0	100
MOOG INC	CL A	615394202	1,400	15,950	SH		DFND	33	0	0	15,950
MOOG INC	CL A	615394202	116	1,320	SH		DFND	462	0	0	1,320
MORGAN STANLEY	COM NEW	617446448	81	927	SH		DFND	1	391	0	536
MORGAN STANLEY	COM NEW	617446448	130	1,487	SH		OTR	1	0	0	1,487
MORGAN STANLEY	COM NEW	617446448	70	806	SH		DFND	2	0	0	806
MORGAN STANLEY	COM NEW	617446448	41,014	469,263	SH		DFND	6	149,043	0	320,220
MORGAN STANLEY	COM NEW	617446448	24,359	278,712	SH		DFND	10	255,561	0	23,151
MORGAN STANLEY	COM NEW	617446448	189	2,163	SH		DFND	20	2,163	0	0
MORGAN STANLEY	COM NEW	617446448	58	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448	144	1,642	SH		OTR	23	200	0	1,442
MORGAN STANLEY	COM NEW	617446448	265,605	3,038,960	SH		DFND	33	504	0	3,038,456
MORGAN STANLEY	COM NEW	617446448	23,011	263,287	SH		DFND	287	263,287	0	0
MORGAN STANLEY	COM NEW	617446448	13	150	SH		DFND	402	150	0	0
MORGAN STANLEY	COM NEW	617446448	13	150	SH		DFND	422	0	0	150
MORGAN STANLEY	COM NEW	617446448	70	798	SH		DFND	482	798	0	0
MORGAN STANLEY	COM NEW	617446448	73,330	839,016	SH		DFND	483	26,535	0	812,481
MORNINGSTAR INC	COM	617700109	1,780	6,515	SH		DFND	6	6,515	0	0
MORNINGSTAR INC	COM	617700109	186	682	SH		DFND	287	682	0	0
MORNINGSTAR INC	COM	617700109	270	987	SH		DFND	462	0	0	987
MORPHIC HLDG INC	COM	61775R105	33	815	SH		DFND	10	815	0	0
MORPHIC HLDG INC	COM	61775R105	462	11,514	SH		DFND	33	0	0	11,514
MORPHIC HLDG INC	COM	61775R105	42	1,053	SH		DFND	462	0	0	1,053
MOSAIC CO NEW	COM	61945C103	4	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	86	1,297	SH		DFND	2	0	0	1,297
MOSAIC CO NEW	COM	61945C103	49,415	743,090	SH		DFND	6	146,251	0	596,839
MOSAIC CO NEW	COM	61945C103	32,846	493,930	SH		DFND	10	454,872	0	39,058
MOSAIC CO NEW	COM	61945C103	55,198	830,042	SH		DFND	11	396,989	0	433,053
MOSAIC CO NEW	COM	61945C103	6	95	SH		OTR	23	0	0	95
MOSAIC CO NEW	COM	61945C103	78,639	1,182,534	SH		DFND	33	113,584	0	1,068,950
MOSAIC CO NEW	COM	61945C103	5,025	75,564	SH		DFND	287	75,564	0	0
MOSAIC CO NEW	COM	61945C103	80	1,199	SH		DFND	402	1,199	0	0
MOSAIC CO NEW	COM	61945C103	128	1,926	SH		DFND	422	0	0	1,926
MOSAIC CO NEW	COM	61945C103	13,947	209,724	SH		DFND	483	4,220	0	205,504
MOTORCAR PTS AMER INC	COM	620071100	182	10,184	SH		DFND	33	0	0	10,184
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	3	SH		DFND	2	0	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334,292	1,380,233	SH		DFND	6	1,056,365	0	323,868
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,191	91,622	SH		DFND	10	88,347	0	3,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	124	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75,500	311,727	SH		DFND	33	82	0	311,645
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,273	34,159	SH		DFND	287	34,159	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	56	SH		DFND	422	0	0	56
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,620	27,332	SH		DFND	482	27,332	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,681	159,708	SH		DFND	483	5,993	0	153,715
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126	522	SH		DFND		522	0	0
MOVADO GROUP INC	COM	624580106	59	1,500	SH		DFND	10	1,500	0	0
MOVADO GROUP INC	COM	624580106	338	8,665	SH		DFND	33	0	0	8,665
MP MATERIALS CORP	COM CL A	553368101	147	2,567	SH		DFND	10	2,567	0	0
MP MATERIALS CORP	COM CL A	553368101	2,358	41,117	SH		DFND	33	0	0	41,117
MP MATERIALS CORP	COM CL A	553368101	141	2,456	SH		DFND	462	0	0	2,456
MPLX LP	COM UNIT REP LTD	55336V100	2,372	71,500	SH		DFND	2	0	0	71,500
MPLX LP	COM UNIT REP LTD	55336V100	34,793	1,048,613	SH		DFND	11	326,802	0	721,811
MPLX LP	COM UNIT REP LTD	55336V100	121,281	3,655,231	SH		DFND	33	311,409	0	3,343,822
MR COOPER GROUP INC	COM	62482R107	156	3,424	SH		DFND	1	3,424	0	0
MR COOPER GROUP INC	COM	62482R107	47,095	1,031,213	SH		DFND	33	0	0	1,031,213
MR COOPER GROUP INC	COM	62482R107	132	2,899	SH		DFND	462	0	0	2,899
MRC GLOBAL INC	COM	55345K103	806	67,641	SH		DFND	10	67,641	0	0
MRC GLOBAL INC	COM	55345K103	3,320	278,786	SH		DFND	33	0	0	278,786
MRC GLOBAL INC	COM	55345K103	85	7,150	SH		DFND	462	0	0	7,150
MSA SAFETY INC	COM	553498106	2,752	20,736	SH		DFND	10	20,736	0	0
MSA SAFETY INC	COM	553498106	68	509	SH		DFND	287	509	0	0
MSA SAFETY INC	COM	553498106	221	1,669	SH		DFND	462	0	0	1,669
MSC INDL DIRECT INC	CL A	553530106	87	1,024	SH		DFND	287	1,024	0	0
MSC INDL DIRECT INC	CL A	553530106	195	2,286	SH		DFND	462	0	0	2,286
MSCI INC	COM	55354G100	2,467	4,906	SH		DFND	1	4,371	0	535
MSCI INC	COM	55354G100	57	113	SH		OTR	1	72	0	41
MSCI INC	COM	55354G100	108	214	SH		DFND	2	0	0	214
MSCI INC	COM	55354G100	9,617	19,124	SH		DFND	6	18,607	0	517
MSCI INC	COM	55354G100	61,460	122,217	SH		DFND	10	121,062	0	1,155
MSCI INC	COM	55354G100	24	47	SH		DFND	19	47	0	0
MSCI INC	COM	55354G100	924	1,837	SH		DFND	20	1,201	0	636
MSCI INC	COM	55354G100	36	72	SH		OTR	20	72	0	0
MSCI INC	COM	55354G100	61	122	SH		DFND	21	122	0	0
MSCI INC	COM	55354G100	28	55	SH		OTR	21	0	0	55
MSCI INC	COM	55354G100	691	1,375	SH		DFND	23	1,284	0	91
MSCI INC	COM	55354G100	134	267	SH		OTR	23	57	0	210
MSCI INC	COM	55354G100	104,373	207,550	SH		DFND	33	31	0	207,519
MSCI INC	COM	55354G100	1,598	3,178	SH		DFND	287	3,178	0	0
MSCI INC	COM	55354G100	345	687	SH		DFND	422	0	0	687
MSCI INC	COM	55354G100	92	183	SH		DFND	482	183	0	0
MSCI INC	COM	55354G100	15,194	30,214	SH		DFND	483	1,088	0	29,126
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	9	20,593	SH	Call	DFND	2	20,593	0	0
MUELLER INDS INC	COM	624756102	1,435	26,496	SH		DFND	10	26,496	0	0
MUELLER INDS INC	COM	624756102	1,685	31,105	SH		DFND	33	0	0	31,105
MUELLER INDS INC	COM	624756102	174	3,216	SH		DFND	462	0	0	3,216
MUELLER WTR PRODS INC	COM SER A	624758108	2,006	155,256	SH		DFND	6	155,256	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,048	313,307	SH		DFND	10	313,307	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,114	86,223	SH		DFND	33	0	0	86,223
MUELLER WTR PRODS INC	COM SER A	624758108	100	7,724	SH		DFND	462	0	0	7,724
MULTIPLAN CORPORATION	COM	62548M100	1,077	230,077	SH		DFND	10	230,077	0	0
MULTIPLAN CORPORATION	COM	62548M100	817	174,577	SH		DFND	33	0	0	174,577
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	26	25,000	SH	Call	DFND	2	25,000	0	0
MURPHY OIL CORP	COM	626717102	28	705	SH		DFND	1	0	0	705
MURPHY OIL CORP	COM	626717102	43	1,066	SH		DFND	10	1,066	0	0
MURPHY OIL CORP	COM	626717102	1	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	323	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	1,010	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102	105	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	3,244	80,326	SH		DFND	33	0	0	80,326
MURPHY OIL CORP	COM	626717102	289	7,167	SH		DFND	462	0	0	7,167
MURPHY OIL CORP	COM	626717102	1,414	35,000	SH		DFND	483	0	0	35,000
MURPHY USA INC	COM	626755102	272	1,358	SH		DFND	10	1,358	0	0
MURPHY USA INC	COM	626755102	2,577	12,889	SH		DFND	33	0	0	12,889
MURPHY USA INC	COM	626755102	253	1,264	SH		DFND	462	0	0	1,264
MURPHY USA INC	COM	626755102	1,750	8,750	SH		DFND	483	0	0	8,750
MUSTANG BIO INC	COM	62818Q104	38	37,511	SH		DFND	33	0	0	37,511
MVB FINL CORP	COM	553810102	236	5,693	SH		DFND	33	0	0	5,693
MYERS INDS INC	COM	628464109	14	640	SH		DFND	10	640	0	0
MYERS INDS INC	COM	628464109	425	19,684	SH		DFND	33	0	0	19,684
MYOVANT SCIENCES LTD	COM	G637AM102	30	2,276	SH		DFND	462	0	0	2,276
MYR GROUP INC DEL	COM	55405W104	60	634	SH		DFND	10	634	0	0
MYR GROUP INC DEL	COM	55405W104	855	9,096	SH		DFND	33	0	0	9,096
MYR GROUP INC DEL	COM	55405W104	66	699	SH		DFND	462	0	0	699
MYRIAD GENETICS INC	COM	62855J104	920	36,494	SH		DFND	10	36,494	0	0
MYRIAD GENETICS INC	COM	62855J104	2,647	105,031	SH		DFND	33	0	0	105,031
MYRIAD GENETICS INC	COM	62855J104	101	3,994	SH		DFND	462	0	0	3,994
N-ABLE INC	COMMON STOCK	62878D100	1,246	136,929	SH		DFND	6	136,929	0	0
N-ABLE INC	COMMON STOCK	62878D100	28	3,058	SH		DFND	462	0	0	3,058
NABORS INDUSTRIES LTD	SHS	G6359F137	377	2,470	SH		DFND	10	2,470	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,822	18,479	SH		DFND	33	0	0	18,479
NACCO INDS INC	CL A	629579103	27	700	SH		DFND	10	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	10	SH		DFND	33	0	0	10
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	44	12,425	SH		DFND	462	0	0	12,425
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,233	SH		DFND	483	0	0	1,233
NANO X IMAGING LTD	ORD SHS	M70700105	22	2,002	SH		DFND	462	0	0	2,002
NANOSTRING TECHNOLOGIES INC	COM	63009R109	160	4,591	SH		DFND	10	4,591	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	869	25,009	SH		DFND	33	0	0	25,009
NANOSTRING TECHNOLOGIES INC	COM	63009R109	73	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	11	14,613	SH		DFND	33	0	0	14,613
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18	860	SH		DFND	10	860	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	323	15,733	SH		DFND	33	0	0	15,733
NASDAQ INC	COM	631103108	3,734	20,953	SH		DFND	1	20,013	0	940
NASDAQ INC	COM	631103108	139	780	SH		OTR	1	780	0	0
NASDAQ INC	COM	631103108	111,842	627,620	SH		DFND	6	602,532	0	25,088
NASDAQ INC	COM	631103108	3,044	17,081	SH		DFND	10	15,470	0	1,611
NASDAQ INC	COM	631103108	234	1,311	SH		DFND	20	706	605	0
NASDAQ INC	COM	631103108	2	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	111	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	6,335	35,552	SH		DFND	28	0	0	35,552
NASDAQ INC	COM	631103108	36,901	207,078	SH		DFND	33	44	0	207,034
NASDAQ INC	COM	631103108	4,452	24,982	SH		DFND	287	24,982	0	0
NASDAQ INC	COM	631103108	62	347	SH		DFND	422	0	0	347
NASDAQ INC	COM	631103108	15	83	SH		DFND	482	83	0	0
NASDAQ INC	COM	631103108	8,616	48,351	SH		DFND	483	1,881	0	46,470
NATERA INC	COM	632307104	97	2,390	SH		DFND	1	2,390	0	0
NATERA INC	COM	632307104	1,744	42,871	SH		DFND	10	42,871	0	0
NATERA INC	COM	632307104	11,708	287,800	SH		DFND	33	0	0	287,800
NATERA INC	COM	632307104	133	3,279	SH		DFND	462	0	0	3,279
NATHANS FAMOUS INC NEW	COM	632347100	84	1,545	SH		DFND	33	0	0	1,545
NATIONAL BEVERAGE CORP	COM	635017106	34	786	SH		DFND	10	786	0	0
NATIONAL BEVERAGE CORP	COM	635017106	560	12,871	SH		DFND	33	0	0	12,871
NATIONAL BK HLDGS CORP	CL A	633707104	119	2,964	SH		DFND	10	2,964	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	642	15,940	SH		DFND	33	0	0	15,940
NATIONAL CINEMEDIA INC	COM	635309107	83	32,629	SH		DFND	33	0	0	32,629
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	173	20,605	SH		DFND	33	0	0	20,605
NATIONAL FUEL GAS CO	COM	636180101	73	1,065	SH		DFND	10	1,065	0	0
NATIONAL FUEL GAS CO	COM	636180101	454	6,602	SH		DFND	287	6,602	0	0
NATIONAL FUEL GAS CO	COM	636180101	257	3,748	SH		DFND	462	0	0	3,748
NATIONAL HEALTH INVS INC	COM	63633D104	1,429	24,210	SH		DFND	33	0	0	24,210
NATIONAL HEALTH INVS INC	COM	63633D104	106	1,803	SH		DFND	462	0	0	1,803
NATIONAL HEALTH INVS INC	COM	63633D104	3,407	57,742	SH		DFND	483	0	0	57,742
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	477	6,798	SH		DFND	33	0	0	6,798
NATIONAL INSTRS CORP	COM	636518102	2,206	54,350	SH		DFND	6	0	0	54,350
NATIONAL INSTRS CORP	COM	636518102	40	982	SH		DFND	10	982	0	0
NATIONAL INSTRS CORP	COM	636518102	1,294	31,886	SH		DFND	33	0	0	31,886
NATIONAL INSTRS CORP	COM	636518102	174	4,280	SH		DFND	287	4,280	0	0
NATIONAL INSTRS CORP	COM	636518102	260	6,401	SH		DFND	462	0	0	6,401
NATIONAL INSTRS CORP	COM	636518102	358	8,832	SH		DFND	483	0	0	8,832
NATIONAL PRESTO INDS INC	COM	637215104	6	73	SH		DFND	10	73	0	0
NATIONAL PRESTO INDS INC	COM	637215104	214	2,777	SH		DFND	33	0	0	2,777
NATIONAL RESH CORP	COM NEW	637372202	15	378	SH		DFND	10	378	0	0
NATIONAL RESH CORP	COM NEW	637372202	301	7,596	SH		DFND	33	0	0	7,596
NATIONAL RESH CORP	COM NEW	637372202	72	1,821	SH		DFND	462	0	0	1,821
NATIONAL RETAIL PROPERTIES I	COM	637417106	295	6,570	SH		DFND	10	6,570	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,516	234,004	SH		DFND	33	0	0	234,004
NATIONAL RETAIL PROPERTIES I	COM	637417106	93	2,065	SH		DFND	287	2,065	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	337	7,509	SH		DFND	462	0	0	7,509
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,716	38,186	SH		DFND	483	0	0	38,186
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,873	61,713	SH		DFND	10	61,713	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,136	97,770	SH		DFND	33	0	0	97,770
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	209	3,329	SH		DFND	462	0	0	3,329
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,143	18,216	SH		DFND	483	0	0	18,216
NATIONAL VISION HLDGS INC	COM	63845R107	2,751	63,140	SH		DFND	10	63,140	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,001	45,920	SH		DFND	33	0	0	45,920
NATIONAL VISION HLDGS INC	COM	63845R107	151	3,471	SH		DFND	462	0	0	3,471
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	293	1,394	SH		DFND	33	0	0	1,394
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	67	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	56	5,092	SH		DFND	10	5,092	0	0
NATURA &CO HLDG S A	ADS	63884N108	278	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	99	5,070	SH		DFND	10	5,070	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	98	5,000	SH		DFND	33	0	0	5,000
NATURES SUNSHINE PRODS INC	COM	639027101	108	6,445	SH		DFND	33	0	0	6,445
NATUS MED INC DEL	COM	639050103	24	902	SH		DFND	10	902	0	0
NATUS MED INC DEL	COM	639050103	481	18,320	SH		DFND	33	0	0	18,320
NAUTILUS INC	COM	63910B102	67	16,351	SH		DFND	33	0	0	16,351
NAVIENT CORPORATION	COM	63938C108	3,551	208,410	SH		DFND	10	208,410	0	0
NAVIENT CORPORATION	COM	63938C108	1,391	81,647	SH		DFND	33	0	0	81,647
NAVIENT CORPORATION	COM	63938C108	139	8,162	SH		DFND	462	0	0	8,162
NBT BANCORP INC	COM	628778102	24	666	SH		DFND	10	666	0	0
NBT BANCORP INC	COM	628778102	831	23,010	SH		DFND	33	0	0	23,010
NBT BANCORP INC	COM	628778102	74	2,058	SH		DFND	462	0	0	2,058
NCINO INC	COM	63947X101	1,795	43,800	SH		DFND	33	0	0	43,800
NCINO INC	COM	63947X101	44	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	690	17,170	SH		DFND	10	17,170	0	0
NCR CORP NEW	COM	62886E108	70	1,736	SH		DFND	287	1,736	0	0
NCR CORP NEW	COM	62886E108	221	5,488	SH		DFND	462	0	0	5,488
NCR CORP NEW	COM	62886E108	7,386	183,784	SH		DFND	482	183,784	0	0
NEENAH INC	COM	640079109	12	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	1,756	44,278	SH		DFND	6	44,278	0	0
NEENAH INC	COM	640079109	10	256	SH		DFND	10	256	0	0
NEENAH INC	COM	640079109	364	9,169	SH		DFND	33	0	0	9,169
NEENAH INC	COM	640079109	43	1,080	SH		DFND	462	0	0	1,080
NEKTAR THERAPEUTICS	COM	640268108	252	46,675	SH		DFND	1	43,504	0	3,171
NEKTAR THERAPEUTICS	COM	640268108	22	4,066	SH		OTR	1	4,066	0	0
NEKTAR THERAPEUTICS	COM	640268108	46	8,496	SH		DFND	462	0	0	8,496
NELNET INC	CL A	64031N108	791	9,311	SH		DFND	33	0	0	9,311
NELNET INC	CL A	64031N108	106	1,248	SH		DFND	462	0	0	1,248
NEOGAMES S A	SHS	L6673X107	4	278	SH		DFND	10	278	0	0
NEOGAMES S A	SHS	L6673X107	87	5,629	SH		DFND	33	0	0	5,629
NEOGEN CORP	COM	640491106	139	4,520	SH		DFND	10	4,520	0	0
NEOGEN CORP	COM	640491106	1,801	58,397	SH		DFND	33	0	0	58,397
NEOGEN CORP	COM	640491106	158	5,138	SH		DFND	462	0	0	5,138
NEOGENOMICS INC	COM NEW	64049M209	736	60,596	SH		DFND	10	60,596	0	0
NEOGENOMICS INC	COM NEW	64049M209	757	62,326	SH		DFND	33	0	0	62,326
NEOGENOMICS INC	COM NEW	64049M209	59	4,830	SH		DFND	462	0	0	4,830
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,627	2,500,000	PRN		DFND	2	2,500,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	98	52,307	SH		DFND	10	52,307	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	36	19,103	SH		DFND	33	0	0	19,103
NEOPHOTONICS CORP	COM	64051T100	219	14,408	SH		DFND	1	14,408	0	0
NEOPHOTONICS CORP	COM	64051T100	2,288	150,412	SH		DFND	33	0	0	150,412
NEOPHOTONICS CORP	COM	64051T100	69	4,529	SH		DFND	462	0	0	4,529
NERDY INC	*W EXP 08/16/202	64081V117	60	50,000	SH	Call	DFND	2	50,000	0	0
NETAPP INC	COM	64110D104	6,191	74,589	SH		DFND	6	19,260	0	55,329
NETAPP INC	COM	64110D104	10,090	121,564	SH		DFND	10	116,556	0	5,008
NETAPP INC	COM	64110D104	24,473	294,857	SH		DFND	33	134	0	294,723
NETAPP INC	COM	64110D104	793	9,553	SH		DFND	287	9,553	0	0
NETAPP INC	COM	64110D104	102	1,230	SH		DFND	422	0	0	1,230
NETAPP INC	COM	64110D104	6,707	80,810	SH		DFND	482	80,810	0	0
NETAPP INC	COM	64110D104	11,675	140,663	SH		DFND	483	3,895	0	136,768
NETEASE INC	SPONSORED ADS	64110W102	22,101	246,419	SH		DFND	6	38,325	0	208,094
NETEASE INC	SPONSORED ADS	64110W102	5,235	58,363	SH		DFND	10	58,363	0	0
NETEASE INC	SPONSORED ADS	64110W102	32,944	367,307	SH		DFND	33	1,998	0	365,309
NETEASE INC	SPONSORED ADS	64110W102	3,272	36,479	SH		DFND	287	36,479	0	0
NETEASE INC	SPONSORED ADS	64110W102	23,560	262,680	SH		DFND	422	0	0	262,680
NETEASE INC	SPONSORED ADS	64110W102	155	1,730	SH		DFND	482	1,730	0	0
NETEASE INC	SPONSORED ADS	64110W102	714	7,965	SH		DFND	483	0	0	7,965
NETEASE INC	SPONSORED ADS	64110W102	1,112	12,400	SH		OTR		0	4,900	7,500
NETFLIX INC	COM	64110L106	9,343	24,943	SH		DFND	1	21,426	0	3,517
NETFLIX INC	COM	64110L106	552	1,473	SH		OTR	1	952	0	521
NETFLIX INC	COM	64110L106	76	203	SH		DFND	2	0	0	203
NETFLIX INC	COM	64110L106	210,793	562,730	SH		DFND	6	224,480	0	338,250
NETFLIX INC	COM	64110L106	93,586	249,836	SH		DFND	10	243,700	0	6,136
NETFLIX INC	COM	64110L106	1,113	2,972	SH		DFND	20	2,390	0	582
NETFLIX INC	COM	64110L106	341	909	SH		DFND	21	909	0	0
NETFLIX INC	COM	64110L106	148	396	SH		OTR	21	0	0	396
NETFLIX INC	COM	64110L106	1,112	2,968	SH		DFND	23	2,813	0	155
NETFLIX INC	COM	64110L106	1,806	4,820	SH		OTR	23	796	0	4,024
NETFLIX INC	COM	64110L106	262	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	147,811	394,595	SH		DFND	33	49,459	0	345,136
NETFLIX INC	COM	64110L106	12	33	SH		DFND	287	33	0	0
NETFLIX INC	COM	64110L106	247	660	SH		DFND	402	660	0	0
NETFLIX INC	COM	64110L106	1,986	5,303	SH		DFND	482	5,303	0	0
NETFLIX INC	COM	64110L106	94,595	252,530	SH		DFND	483	11,952	0	240,578
NETFLIX INC	COM	64110L106	756	2,019	SH		DFND		2,019	0	0
NETFLIX INC	COM	64110L106	10,292	27,475	SH		OTR		0	14,822	12,653
NETGEAR INC	COM	64111Q104	11	446	SH		DFND	10	446	0	0
NETGEAR INC	COM	64111Q104	936	37,928	SH		DFND	33	0	0	37,928
NETGEAR INC	COM	64111Q104	57	2,316	SH		DFND	462	0	0	2,316
NETGEAR INC	COM	64111Q104	6,242	252,926	SH		DFND	482	252,926	0	0
NETSCOUT SYS INC	COM	64115T104	1,243	38,733	SH		DFND	33	0	0	38,733
NETSCOUT SYS INC	COM	64115T104	78	2,433	SH		DFND	462	0	0	2,433
NETSTREIT CORP	COM	64119V303	42,575	1,897,270	SH		DFND	11	880,685	0	1,016,585
NETSTREIT CORP	COM	64119V303	491	21,869	SH		DFND	33	0	0	21,869
NETSTREIT CORP	COM	64119V303	4,390	195,630	SH		DFND	483	0	0	195,630
NEUBASE THERAPEUTICS INC	COM	64132K102	188	100,000	SH		DFND	10	100,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	82	870	SH		DFND	2	0	0	870
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23,172	247,171	SH		DFND	6	247,171	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,719	50,332	SH		DFND	10	50,332	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,994	85,273	SH		DFND	33	0	0	85,273
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	369	SH		DFND	287	369	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,762	29,459	SH		DFND	483	1,154	0	28,305
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,288	4,800,000	PRN		DFND	6	0	0	4,800,000
NEURONETICS INC	COM	64131A105	14	4,481	SH		DFND	10	4,481	0	0
NEURONETICS INC	COM	64131A105	42	13,855	SH		DFND	33	0	0	13,855
NEUROPACE INC	COM	641288105	32	3,857	SH		DFND	33	0	0	3,857
NEVRO CORP	COM	64157F103	1,068	14,759	SH		DFND	6	14,759	0	0
NEVRO CORP	COM	64157F103	1,768	24,438	SH		DFND	10	24,438	0	0
NEVRO CORP	COM	64157F103	23,778	328,745	SH		DFND	33	0	0	328,745
NEVRO CORP	COM	64157F103	79	1,086	SH		DFND	462	0	0	1,086
NEW GOLD INC CDA	COM	644535106	79	44,005	SH		DFND	462	0	0	44,005
NEW JERSEY RES CORP	COM	646025106	2,711	59,115	SH		DFND	6	59,115	0	0
NEW JERSEY RES CORP	COM	646025106	3,047	66,444	SH		DFND	10	66,444	0	0
NEW JERSEY RES CORP	COM	646025106	2,409	52,525	SH		DFND	33	0	0	52,525
NEW JERSEY RES CORP	COM	646025106	200	4,363	SH		DFND	462	0	0	4,363
NEW JERSEY RES CORP	COM	646025106	1,099	23,972	SH		DFND	483	0	0	23,972
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	532	462,883	SH		DFND	6	336,643	0	126,240
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	24,827	21,588,630	SH		DFND	33	0	0	21,588,630
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	206	178,885	SH		DFND	287	178,885	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	1,295	SH		DFND	402	1,295	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	17	15,019	SH		DFND	482	15,019	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	300	260,684	SH		DFND	483	0	0	260,684
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	9,891	996,095	SH		DFND	2	996,095	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	90	275,000	SH	Call	DFND	2	275,000	0	0
NEW RELIC INC	COM	64829B100	7	98	SH		DFND	287	98	0	0
NEW RELIC INC	COM	64829B100	178	2,661	SH		DFND	462	0	0	2,661
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	312	28,454	SH		DFND	10	28,454	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	216	19,670	SH		DFND	462	0	0	19,670
NEW YORK CMNTY BANCORP INC	COM	649445103	37	3,420	SH		DFND	10	3,420	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	76	7,126	SH		DFND	287	7,126	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	205	19,088	SH		DFND	462	0	0	19,088
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	27,759	SH		DFND	10	27,759	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	755	206,832	SH		DFND	33	0	0	206,832
NEW YORK MTG TR INC	COM PAR $.02	649604501	59	16,279	SH		DFND	462	0	0	16,279
NEW YORK TIMES CO	CL A	650111107	57	1,236	SH		DFND	2	0	0	1,236
NEW YORK TIMES CO	CL A	650111107	1,416	30,894	SH		DFND	10	30,894	0	0
NEW YORK TIMES CO	CL A	650111107	72	1,580	SH		DFND	287	1,580	0	0
NEW YORK TIMES CO	CL A	650111107	322	7,025	SH		DFND	462	0	0	7,025
NEW YORK TIMES CO	CL A	650111107	149	3,253	SH		DFND	483	0	0	3,253
NEWAGE INC	COM	650194103	1	2,450	SH		DFND	10	2,450	0	0
NEWAGE INC	COM	650194103	42	73,023	SH		DFND	33	0	0	73,023
NEWELL BRANDS INC	COM	651229106	1,110	51,843	SH		DFND	1	48,444	0	3,399
NEWELL BRANDS INC	COM	651229106	118	5,515	SH		OTR	1	5,445	0	70
NEWELL BRANDS INC	COM	651229106	627	29,280	SH		DFND	6	26,286	0	2,994
NEWELL BRANDS INC	COM	651229106	3,665	171,186	SH		DFND	10	155,045	0	16,141
NEWELL BRANDS INC	COM	651229106	23,937	1,118,022	SH		DFND	33	320,083	0	797,939
NEWELL BRANDS INC	COM	651229106	1,727	80,642	SH		DFND	287	80,642	0	0
NEWELL BRANDS INC	COM	651229106	504	23,552	SH		DFND	402	23,552	0	0
NEWELL BRANDS INC	COM	651229106	43	2,011	SH		DFND	422	0	0	2,011
NEWELL BRANDS INC	COM	651229106	3,981	185,928	SH		DFND	483	5,604	0	180,324
NEWMARK GROUP INC	CL A	65158N102	2,641	165,908	SH		DFND	10	165,908	0	0
NEWMARK GROUP INC	CL A	65158N102	1,457	91,503	SH		DFND	33	0	0	91,503
NEWMARK GROUP INC	CL A	65158N102	128	8,026	SH		DFND	462	0	0	8,026
NEWMARKET CORP	COM	651587107	34	106	SH		DFND	287	106	0	0
NEWMARKET CORP	COM	651587107	147	454	SH		DFND	462	0	0	454
NEWMONT CORP	COM	651639106	2,249	28,310	SH		DFND	1	23,451	0	4,859
NEWMONT CORP	COM	651639106	76	958	SH		OTR	1	545	0	413
NEWMONT CORP	COM	651639106	1,235,342	15,548,667	SH		DFND	6	12,500,369	0	3,048,298
NEWMONT CORP	COM	651639106	81,041	1,020,022	SH		DFND	10	379,662	0	640,360
NEWMONT CORP	COM	651639106	36,648	461,273	SH		DFND	11	0	0	461,273
NEWMONT CORP	COM	651639106	175	2,200	SH		DFND	19	2,200	0	0
NEWMONT CORP	COM	651639106	986	12,416	SH		DFND	20	7,653	0	4,763
NEWMONT CORP	COM	651639106	43	541	SH		OTR	20	541	0	0
NEWMONT CORP	COM	651639106	74	926	SH		DFND	21	926	0	0
NEWMONT CORP	COM	651639106	24	296	SH		OTR	21	0	0	296
NEWMONT CORP	COM	651639106	812	10,220	SH		DFND	23	9,526	0	694
NEWMONT CORP	COM	651639106	161	2,024	SH		OTR	23	427	0	1,597
NEWMONT CORP	COM	651639106	68,440	861,425	SH		DFND	33	48,386	0	813,039
NEWMONT CORP	COM	651639106	12,713	160,012	SH		DFND	287	160,012	0	0
NEWMONT CORP	COM	651639106	978	12,310	SH		DFND	402	12,310	0	0
NEWMONT CORP	COM	651639106	6,592	82,973	SH		DFND	482	82,973	0	0
NEWMONT CORP	COM	651639106	58,621	737,834	SH		DFND	483	7,213	0	730,621
NEWMONT CORP	COM	651639106	1,249	15,715	SH		DFND		15,610	0	105
NEWMONT CORP	COM	651639106	111	1,392	SH		OTR		0	0	1,392
NEWPARK RES INC	COM PAR $.01NEW	651718504	179	49,032	SH		DFND	33	0	0	49,032
NEWS CORP NEW	CL A	65249B109	4,533	204,667	SH		DFND	6	39,004	0	165,663
NEWS CORP NEW	CL A	65249B109	1,920	86,670	SH		DFND	10	80,962	0	5,708
NEWS CORP NEW	CL A	65249B109	2	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	11,588	523,145	SH		DFND	33	11,821	0	511,324
NEWS CORP NEW	CL A	65249B109	533	24,079	SH		DFND	287	24,079	0	0
NEWS CORP NEW	CL A	65249B109	42	1,906	SH		DFND	422	0	0	1,906
NEWS CORP NEW	CL A	65249B109	2,338	105,538	SH		DFND	483	3,652	0	101,886
NEWS CORP NEW	CL B	65249B208	572	25,399	SH		DFND	10	23,986	0	1,413
NEWS CORP NEW	CL B	65249B208	2,380	105,675	SH		DFND	33	0	0	105,675
NEWS CORP NEW	CL B	65249B208	169	7,514	SH		DFND	287	7,514	0	0
NEWS CORP NEW	CL B	65249B208	89	3,942	SH		DFND	483	0	0	3,942
NEXGEN ENERGY LTD	COM	65340P106	122	21,511	SH		DFND	462	0	0	21,511
NEXIMMUNE INC	COM	65344D109	40	9,579	SH		DFND	33	0	0	9,579
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	942	10,426	SH		DFND	10	10,426	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,104	12,220	SH		DFND	33	0	0	12,220
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	147	1,627	SH		DFND	462	0	0	1,627
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	456	5,053	SH		DFND	483	0	0	5,053
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,597	8,471	SH		DFND	1	7,966	0	505
NEXSTAR MEDIA GROUP INC	CL A	65336K103	124	656	SH		OTR	1	656	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	355	1,882	SH		DFND	10	1,882	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	369	1,959	SH		DFND	287	1,959	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	404	2,143	SH		DFND	462	0	0	2,143
NEXSTAR MEDIA GROUP INC	CL A	65336K103	718	3,809	SH		DFND	483	0	0	3,809
NEXTERA ENERGY INC	COM	65339F101	12,804	151,156	SH		DFND	1	110,547	0	40,609
NEXTERA ENERGY INC	COM	65339F101	1,360	16,055	SH		OTR	1	3,167	0	12,888
NEXTERA ENERGY INC	COM	65339F101	73	860	SH		DFND	2	0	0	860
NEXTERA ENERGY INC	COM	65339F101	750,366	8,858,061	SH		DFND	6	7,851,350	0	1,006,711
NEXTERA ENERGY INC	COM	65339F101	27	316	SH	Put	DFND	6	316	0	0
NEXTERA ENERGY INC	COM	65339F101	68,822	812,443	SH		DFND	10	785,100	0	27,343
NEXTERA ENERGY INC	COM	65339F101	29,702	350,626	SH		DFND	11	0	0	350,626
NEXTERA ENERGY INC	COM	65339F101	24	278	SH		DFND	19	278	0	0
NEXTERA ENERGY INC	COM	65339F101	3,692	43,581	SH		DFND	20	11,136	1,000	31,445
NEXTERA ENERGY INC	COM	65339F101	373	4,400	SH		OTR	20	404	0	3,996
NEXTERA ENERGY INC	COM	65339F101	125	1,478	SH		DFND	21	1,478	0	0
NEXTERA ENERGY INC	COM	65339F101	3,012	35,553	SH		OTR	21	0	0	35,553
NEXTERA ENERGY INC	COM	65339F101	6,933	81,846	SH		DFND	23	77,660	0	4,186
NEXTERA ENERGY INC	COM	65339F101	4,650	54,893	SH		OTR	23	10,039	0	44,854
NEXTERA ENERGY INC	COM	65339F101	135,612	1,600,901	SH		DFND	33	0	0	1,600,901
NEXTERA ENERGY INC	COM	65339F101	5,267	62,179	SH		DFND	287	62,179	0	0
NEXTERA ENERGY INC	COM	65339F101	3	31	SH		DFND	422	0	0	31
NEXTERA ENERGY INC	COM	65339F101	92,851	1,096,100	SH		DFND	483	17,673	0	1,078,427
NEXTERA ENERGY INC	COM	65339F101	825	9,737	SH		DFND		9,737	0	0
NEXTERA ENERGY INC	COM	65339F101	166,265	1,962,758	SH		OTR		0	756,624	1,206,134
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,037	24,434	SH		DFND	11	24,434	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6	70	SH	Call	DFND		70	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,648	127,730	SH		DFND		127,730	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	18	857	SH		DFND	10	857	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	654	31,273	SH		DFND	33	0	0	31,273
NEXTGEN HEALTHCARE INC	COM	65343C102	74	3,560	SH		DFND	462	0	0	3,560
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,263	136,689	SH		DFND	10	136,689	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	880	95,273	SH		DFND	33	0	0	95,273
NGM BIOPHARMACEUTICALS INC	COM	62921N105	236	15,467	SH		DFND	1	15,467	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	296	19,388	SH		DFND	10	19,388	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,090	137,039	SH		DFND	33	0	0	137,039
NI HLDGS INC	COM	65342T106	274	16,162	SH		DFND	33	0	0	16,162
NICE LTD	SPONSORED ADR	653656108	11,766	53,725	SH		DFND	6	53,725	0	0
NICE LTD	NOTE 9/1	653656AB4	10,833	10,323,000	PRN		DFND	6	1,827,000	0	8,496,000
NICE LTD	NOTE 9/1	653656AB4	3,214	3,063,000	PRN		DFND	483	0	0	3,063,000
NICOLET BANKSHARES INC	COM	65406E102	637	6,808	SH		DFND	33	0	0	6,808
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,885	69,198	SH		DFND	10	63,630	0	5,568
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,519	533,000	SH		DFND	33	0	0	533,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	418	15,362	SH		DFND	287	15,362	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	398	14,606	SH		DFND	462	0	0	14,606
NIELSEN HLDGS PLC	SHS EUR	G6518L108	720	26,425	SH		DFND	483	0	0	26,425
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	37	SH		DFND		37	0	0
NIKE INC	CL B	654106103	19,064	141,680	SH		DFND	1	110,333	0	31,347
NIKE INC	CL B	654106103	7,989	59,372	SH		OTR	1	28,645	0	30,727
NIKE INC	CL B	654106103	136	1,011	SH		DFND	2	0	0	1,011
NIKE INC	CL B	654106103	52,906	393,181	SH		DFND	6	342,616	0	50,565
NIKE INC	CL B	654106103	124,954	928,611	SH		DFND	10	911,003	0	17,608
NIKE INC	CL B	654106103	9,164	68,107	SH		DFND	19	68,107	0	0
NIKE INC	CL B	654106103	4,424	32,879	SH		DFND	20	17,861	565	14,453
NIKE INC	CL B	654106103	1,607	11,939	SH		OTR	20	4,739	0	7,200
NIKE INC	CL B	654106103	1,146	8,513	SH		DFND	21	8,513	0	0
NIKE INC	CL B	654106103	6,591	48,979	SH		OTR	21	50	0	48,929
NIKE INC	CL B	654106103	13,965	103,785	SH		DFND	23	98,722	0	5,063
NIKE INC	CL B	654106103	9,263	68,841	SH		OTR	23	22,073	0	46,768
NIKE INC	CL B	654106103	9,122	67,788	SH		DFND	28	0	0	67,788
NIKE INC	CL B	654106103	297,949	2,214,245	SH		DFND	33	81,195	0	2,133,050
NIKE INC	CL B	654106103	33,569	249,472	SH		DFND	287	249,472	0	0
NIKE INC	CL B	654106103	4,176	31,031	SH		DFND	402	31,031	0	0
NIKE INC	CL B	654106103	17	124	SH		DFND	422	0	0	124
NIKE INC	CL B	654106103	175	1,303	SH		DFND	482	1,303	0	0
NIKE INC	CL B	654106103	80,189	595,934	SH		DFND	483	16,280	0	579,654
NIKE INC	CL B	654106103	2,794	20,762	SH		DFND	602	0	0	20,762
NIKE INC	CL B	654106103	53	392	SH		DFND		392	0	0
NIKE INC	CL B	654106103	115,740	860,135	SH		OTR		0	334,345	525,790
NIKOLA CORP	COM	654110105	0	13	SH		DFND	1	13	0	0
NIKOLA CORP	COM	654110105	83	7,789	SH		DFND	10	7,789	0	0
NIKOLA CORP	COM	654110105	1,344	125,512	SH		DFND	33	0	0	125,512
NIKOLA CORP	COM	654110105	77	7,206	SH		DFND	462	0	0	7,206
NIO INC	SPON ADS	62914V106	124	5,900	SH		DFND	2	0	0	5,900
NIO INC	SPON ADS	62914V106	21,629	1,027,486	SH		DFND	6	316,025	0	711,461
NIO INC	SPON ADS	62914V106	102	4,855	SH		DFND	19	4,855	0	0
NIO INC	SPON ADS	62914V106	70,391	3,343,992	SH		DFND	33	586,780	0	2,757,212
NIO INC	SPON ADS	62914V106	4,862	230,986	SH		DFND	287	230,986	0	0
NIO INC	SPON ADS	62914V106	12	550	SH		DFND	402	550	0	0
NIO INC	SPON ADS	62914V106	120	5,717	SH		DFND	482	5,717	0	0
NIO INC	SPON ADS	62914V106	7,064	335,602	SH		DFND	483	0	0	335,602
NIO INC	SPON ADS	62914V106	467	22,162	SH		DFND		19,809	0	2,353
NIO INC	NOTE 2/0	62914VAE6	337	400,000	PRN		DFND	2	400,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,992	2,465,000	PRN		DFND	2	2,465,000	0	0
NISOURCE INC	COM	65473P105	258	8,104	SH		DFND	1	8,104	0	0
NISOURCE INC	COM	65473P105	1,062	33,394	SH		DFND	6	30,475	0	2,919
NISOURCE INC	COM	65473P105	3,301	103,810	SH		DFND	10	98,289	0	5,521
NISOURCE INC	COM	65473P105	588,775	18,514,949	SH		DFND	11	9,781,184	0	8,733,765
NISOURCE INC	COM	65473P105	3	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	48	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	16,360	514,474	SH		DFND	33	0	0	514,474
NISOURCE INC	COM	65473P105	267	8,402	SH		DFND	287	8,402	0	0
NISOURCE INC	COM	65473P105	10	317	SH		DFND	422	0	0	317
NISOURCE INC	COM	65473P105	12,442	391,273	SH		DFND	483	1,861	0	389,412
NIU TECHNOLOGIES	ADS	65481N100	9,715	1,005,642	SH		DFND	6	1,005,642	0	0
NIU TECHNOLOGIES	ADS	65481N100	242	25,000	SH		DFND	33	0	0	25,000
NKARTA INC	COM	65487U108	27	2,383	SH		DFND	10	2,383	0	0
NKARTA INC	COM	65487U108	87	7,652	SH		DFND	33	0	0	7,652
NL INDS INC	COM NEW	629156407	33	4,547	SH		DFND	33	0	0	4,547
NLIGHT INC	COM	65487K100	28	1,614	SH		DFND	10	1,614	0	0
NLIGHT INC	COM	65487K100	412	23,754	SH		DFND	33	0	0	23,754
NLIGHT INC	COM	65487K100	41	2,368	SH		DFND	462	0	0	2,368
NMI HLDGS INC	CL A	629209305	159	7,696	SH		DFND	10	7,696	0	0
NMI HLDGS INC	CL A	629209305	5,139	249,248	SH		DFND	33	0	0	249,248
NMI HLDGS INC	CL A	629209305	84	4,094	SH		DFND	462	0	0	4,094
NN INC	COM	629337106	67	23,206	SH		DFND	33	0	0	23,206
NOAH HLDGS LTD	SPON ADS CL A	65487X102	68	2,875	SH		DFND	6	1,849	0	1,026
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,359	57,755	SH		DFND	33	0	0	57,755
NOAH HLDGS LTD	SPON ADS CL A	65487X102	22	947	SH		DFND	287	947	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8	348	SH		DFND	422	0	0	348
NOAH HLDGS LTD	SPON ADS CL A	65487X102	110	4,687	SH		DFND	483	0	0	4,687
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,354	240,000	SH		DFND	6	240,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	883	90,000	SH		DFND	28	0	0	90,000
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	4	18,333	SH	Call	DFND	28	0	0	18,333
NOKIA CORP	SPONSORED ADR	654902204	11	2,016	SH		DFND	1	2,016	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,485	1,187,783	SH		DFND	482	1,187,783	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	32,143	1,423,516	SH		DFND	6	1,001,907	0	421,609
NOMAD FOODS LTD	USD ORD SHS	G6564A105	770	34,105	SH		DFND	33	0	0	34,105
NOMAD FOODS LTD	USD ORD SHS	G6564A105	50	2,200	SH		DFND	482	2,200	0	0
NOODLES & CO	COM CL A	65540B105	6	967	SH		DFND	10	967	0	0
NOODLES & CO	COM CL A	65540B105	132	22,076	SH		DFND	33	0	0	22,076
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	195	91,345	SH		DFND	33	0	0	91,345
NORDSON CORP	COM	655663102	29	128	SH		DFND	1	128	0	0
NORDSON CORP	COM	655663102	48	213	SH		DFND	2	0	0	213
NORDSON CORP	COM	655663102	7,783	34,275	SH		DFND	6	34,275	0	0
NORDSON CORP	COM	655663102	1,821	8,017	SH		DFND	10	7,268	0	749
NORDSON CORP	COM	655663102	20,969	92,343	SH		DFND	33	327	0	92,016
NORDSON CORP	COM	655663102	181	796	SH		DFND	287	796	0	0
NORDSON CORP	COM	655663102	54	238	SH		DFND	422	0	0	238
NORDSON CORP	COM	655663102	4,140	18,231	SH		DFND	483	502	0	17,729
NORDSTROM INC	COM	655664100	280	10,312	SH		DFND	10	10,312	0	0
NORDSTROM INC	COM	655664100	68	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	125	4,624	SH		DFND	462	0	0	4,624
NORFOLK SOUTHN CORP	COM	655844108	19,149	67,137	SH		DFND	1	52,103	0	15,034
NORFOLK SOUTHN CORP	COM	655844108	8,831	30,961	SH		OTR	1	20,141	0	10,820
NORFOLK SOUTHN CORP	COM	655844108	11,990	42,036	SH		DFND	6	32,777	0	9,259
NORFOLK SOUTHN CORP	COM	655844108	63,795	223,670	SH		DFND	10	219,028	0	4,642
NORFOLK SOUTHN CORP	COM	655844108	890	3,122	SH		DFND	20	2,770	262	90
NORFOLK SOUTHN CORP	COM	655844108	2,049	7,183	SH		DFND	21	7,183	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,840	23,981	SH		OTR	21	25	0	23,956
NORFOLK SOUTHN CORP	COM	655844108	16,784	58,845	SH		DFND	23	58,670	0	175
NORFOLK SOUTHN CORP	COM	655844108	9,406	32,978	SH		OTR	23	4,657	0	28,321
NORFOLK SOUTHN CORP	COM	655844108	76,704	268,931	SH		DFND	33	1,746	0	267,185
NORFOLK SOUTHN CORP	COM	655844108	13,549	47,502	SH		DFND	287	47,502	0	0
NORFOLK SOUTHN CORP	COM	655844108	106	372	SH		DFND	402	372	0	0
NORFOLK SOUTHN CORP	COM	655844108	12	42	SH		DFND	422	0	0	42
NORFOLK SOUTHN CORP	COM	655844108	30	105	SH		DFND	482	105	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,996	101,661	SH		DFND	483	3,934	0	97,727
NORFOLK SOUTHN CORP	COM	655844108	52,628	184,517	SH		OTR		0	64,946	119,571
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,021	103,282	SH		DFND	2	103,282	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	29	100,000	SH	Call	DFND	2	100,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,114	75,000	SH		DFND	10	75,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	917	32,529	SH		DFND	33	0	0	32,529
NORTHERN TR CORP	COM	665859104	3	22	SH		DFND	1	22	0	0
NORTHERN TR CORP	COM	665859104	1,772	15,219	SH		DFND	6	13,864	0	1,355
NORTHERN TR CORP	COM	665859104	5,424	46,574	SH		DFND	10	39,027	0	7,547
NORTHERN TR CORP	COM	665859104	1,165	10,000	SH		DFND	20	0	0	10,000
NORTHERN TR CORP	COM	665859104	405	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	36,915	317,006	SH		DFND	33	74	0	316,932
NORTHERN TR CORP	COM	665859104	4,752	40,807	SH		DFND	287	40,807	0	0
NORTHERN TR CORP	COM	665859104	15	132	SH		DFND	482	132	0	0
NORTHERN TR CORP	COM	665859104	15,785	135,548	SH		DFND	483	4,563	0	130,985
NORTHFIELD BANCORP INC DEL	COM	66611T108	9	656	SH		DFND	10	656	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	353	24,579	SH		DFND	33	0	0	24,579
NORTHFIELD BANCORP INC DEL	COM	66611T108	75	5,212	SH		DFND	462	0	0	5,212
NORTHRIM BANCORP INC	COM	666762109	144	3,307	SH		DFND	33	0	0	3,307
NORTHROP GRUMMAN CORP	COM	666807102	941	2,103	SH		DFND	1	1,948	0	155
NORTHROP GRUMMAN CORP	COM	666807102	89	200	SH		OTR	1	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,125	11,459	SH		DFND	6	10,263	0	1,196
NORTHROP GRUMMAN CORP	COM	666807102	19,948	44,605	SH		DFND	10	41,430	0	3,175
NORTHROP GRUMMAN CORP	COM	666807102	124	278	SH		OTR	21	0	0	278
NORTHROP GRUMMAN CORP	COM	666807102	284	635	SH		OTR	23	0	0	635
NORTHROP GRUMMAN CORP	COM	666807102	46,873	104,810	SH		DFND	33	941	0	103,869
NORTHROP GRUMMAN CORP	COM	666807102	511	1,142	SH		DFND	287	1,142	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	2	SH		DFND	402	2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,132	20,419	SH		DFND	483	1,338	0	19,081
NORTHWEST BANCSHARES INC MD	COM	667340103	26	1,942	SH		DFND	10	1,942	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	926	68,509	SH		DFND	33	0	0	68,509
NORTHWEST BANCSHARES INC MD	COM	667340103	64	4,762	SH		DFND	462	0	0	4,762
NORTHWEST NAT HLDG CO	COM	66765N105	121	2,338	SH		DFND	1	2,338	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,811	35,010	SH		DFND	10	35,010	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	883	17,082	SH		DFND	33	0	0	17,082
NORTHWEST NAT HLDG CO	COM	66765N105	90	1,748	SH		DFND	462	0	0	1,748
NORTHWEST NAT HLDG CO	COM	66765N105	392	7,571	SH		DFND	483	0	0	7,571
NORTHWEST PIPE CO	COM	667746101	134	5,258	SH		DFND	33	0	0	5,258
NORTHWESTERN CORP	COM NEW	668074305	5,950	98,359	SH		DFND	10	98,359	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,799	29,742	SH		DFND	33	0	0	29,742
NORTHWESTERN CORP	COM NEW	668074305	120	1,983	SH		DFND	462	0	0	1,983
NORTHWESTERN CORP	COM NEW	668074305	768	12,691	SH		DFND	483	0	0	12,691
NORTONLIFELOCK INC	COM	668771108	1,166	43,957	SH		DFND	6	40,286	0	3,671
NORTONLIFELOCK INC	COM	668771108	3,558	134,155	SH		DFND	10	126,458	0	7,697
NORTONLIFELOCK INC	COM	668771108	27,251	1,027,570	SH		DFND	33	216	0	1,027,354
NORTONLIFELOCK INC	COM	668771108	751	28,309	SH		DFND	287	28,309	0	0
NORTONLIFELOCK INC	COM	668771108	2	57	SH		DFND	422	0	0	57
NORTONLIFELOCK INC	COM	668771108	7,547	284,581	SH		DFND	482	284,581	0	0
NORTONLIFELOCK INC	COM	668771108	7,974	300,681	SH		DFND	483	7,200	0	293,481
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	4,844	3,677,000	PRN		DFND	2	3,677,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	203	9,270	SH		DFND	2	0	0	9,270
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,782	81,464	SH		DFND	10	75,955	0	5,509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,804	950,812	SH		DFND	33	0	0	950,812
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	373	17,049	SH		DFND	462	0	0	17,049
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	293	13,374	SH		DFND	483	0	0	13,374
NOV INC	COM	62955J103	1,990	101,482	SH		DFND	1	95,407	0	6,075
NOV INC	COM	62955J103	165	8,423	SH		OTR	1	8,423	0	0
NOV INC	COM	62955J103	112	5,716	SH		DFND	10	5,716	0	0
NOV INC	COM	62955J103	3	150	SH		OTR	21	0	0	150
NOV INC	COM	62955J103	2	77	SH		DFND	23	77	0	0
NOV INC	COM	62955J103	2	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103	17	890	SH		DFND	287	890	0	0
NOV INC	COM	62955J103	320	16,309	SH		DFND	462	0	0	16,309
NOVA LTD	COM	M7516K103	27	246	SH		DFND	287	246	0	0
NOVA LTD	COM	M7516K103	145	1,330	SH		DFND	462	0	0	1,330
NOVA LTD	COM	M7516K103	12	107	SH		DFND	483	0	0	107
NOVAGOLD RES INC	COM NEW	66987E206	61	7,847	SH		DFND	10	7,847	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,021	132,042	SH		DFND	33	0	0	132,042
NOVAGOLD RES INC	COM NEW	66987E206	76	9,797	SH		DFND	462	0	0	9,797
NOVAGOLD RES INC	COM NEW	66987E206	15	2,000	SH		DFND		0	0	2,000
NOVANTA INC	COM	67000B104	175	1,231	SH		DFND	10	1,231	0	0
NOVANTA INC	COM	67000B104	2,760	19,396	SH		DFND	33	0	0	19,396
NOVANTA INC	COM	67000B104	233	1,641	SH		DFND	462	0	0	1,641
NOVARTIS AG	SPONSORED ADR	66987V109	246	2,802	SH		DFND	1	2,802	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	83	945	SH		DFND	2	0	0	945
NOVARTIS AG	SPONSORED ADR	66987V109	197	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	6,556	89,018	SH		DFND	6	89,018	0	0
NOVAVAX INC	COM NEW	670002401	856	11,625	SH		DFND	10	11,625	0	0
NOVAVAX INC	COM NEW	670002401	5,320	72,230	SH		DFND	33	0	0	72,230
NOVAVAX INC	COM NEW	670002401	1,842	25,009	SH		DFND	483	607	0	24,402
NOVO-NORDISK A S	ADR	670100205	821	7,391	SH		DFND	1	6,291	0	1,100
NOVO-NORDISK A S	ADR	670100205	65	583	SH		DFND	2	0	0	583
NOVO-NORDISK A S	ADR	670100205	4,620	41,600	SH		DFND	10	41,600	0	0
NOVO-NORDISK A S	ADR	670100205	177	1,590	SH		DFND	23	1,590	0	0
NOVO-NORDISK A S	ADR	670100205	1,601	14,413	SH		OTR	23	0	0	14,413
NOVOCURE LTD	NOTE 11/0	67011XAB9	454	500,000	PRN		DFND	6	500,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	24	295	SH		DFND	2	0	0	295
NOVOCURE LTD	ORD SHS	G6674U108	524	6,325	SH		DFND	6	6,325	0	0
NOVOCURE LTD	ORD SHS	G6674U108	317	3,831	SH		DFND	10	3,831	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,552	163,578	SH		DFND	33	0	0	163,578
NOVOCURE LTD	ORD SHS	G6674U108	1,242	14,986	SH		DFND	287	14,986	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,511	30,311	SH		DFND	483	820	0	29,491
NOW INC	COM	67011P100	1,038	94,104	SH		DFND	10	94,104	0	0
NOW INC	COM	67011P100	5,519	500,360	SH		DFND	33	0	0	500,360
NOW INC	COM	67011P100	77	6,939	SH		DFND	462	0	0	6,939
NRG ENERGY INC	COM NEW	629377508	3,686	96,090	SH		DFND	1	84,043	0	12,047
NRG ENERGY INC	COM NEW	629377508	164	4,280	SH		OTR	1	3,467	0	813
NRG ENERGY INC	COM NEW	629377508	682	17,766	SH		DFND	6	17,766	0	0
NRG ENERGY INC	COM NEW	629377508	13,340	347,755	SH		DFND	10	338,898	0	8,857
NRG ENERGY INC	COM NEW	629377508	35	920	SH		DFND	19	920	0	0
NRG ENERGY INC	COM NEW	629377508	1,358	35,414	SH		DFND	20	23,279	0	12,135
NRG ENERGY INC	COM NEW	629377508	55	1,421	SH		OTR	20	1,421	0	0
NRG ENERGY INC	COM NEW	629377508	83	2,175	SH		DFND	21	2,175	0	0
NRG ENERGY INC	COM NEW	629377508	30	778	SH		OTR	21	0	0	778
NRG ENERGY INC	COM NEW	629377508	1,068	27,836	SH		DFND	23	26,010	0	1,826
NRG ENERGY INC	COM NEW	629377508	192	5,012	SH		OTR	23	961	0	4,051
NRG ENERGY INC	COM NEW	629377508	15,318	399,315	SH		DFND	33	0	0	399,315
NRG ENERGY INC	COM NEW	629377508	255	6,648	SH		DFND	287	6,648	0	0
NRG ENERGY INC	COM NEW	629377508	45	1,185	SH		DFND	422	0	0	1,185
NRG ENERGY INC	COM NEW	629377508	1,179	30,727	SH		DFND	483	2,281	0	28,446
NU SKIN ENTERPRISES INC	CL A	67018T105	51	1,074	SH		DFND	10	1,074	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,135	128,133	SH		DFND	33	0	0	128,133
NU SKIN ENTERPRISES INC	CL A	67018T105	118	2,459	SH		DFND	462	0	0	2,459
NUCOR CORP	COM	670346105	5,119	34,436	SH		DFND	6	32,480	0	1,956
NUCOR CORP	COM	670346105	27,609	185,732	SH		DFND	10	163,104	0	22,628
NUCOR CORP	COM	670346105	2,827	19,019	SH		DFND	11	0	0	19,019
NUCOR CORP	COM	670346105	243	1,634	SH		OTR	21	0	0	1,634
NUCOR CORP	COM	670346105	73,054	491,453	SH		DFND	33	45,019	0	446,434
NUCOR CORP	COM	670346105	787	5,294	SH		DFND	287	5,294	0	0
NUCOR CORP	COM	670346105	57	383	SH		DFND	402	383	0	0
NUCOR CORP	COM	670346105	628	4,228	SH		DFND	422	0	0	4,228
NUCOR CORP	COM	670346105	25	165	SH		DFND	482	165	0	0
NUCOR CORP	COM	670346105	19,568	131,635	SH		DFND	483	4,971	0	126,664
NURIX THERAPEUTICS INC	COM	67080M103	11	757	SH		DFND	10	757	0	0
NURIX THERAPEUTICS INC	COM	67080M103	241	17,195	SH		DFND	33	0	0	17,195
NUSTAR ENERGY LP	UNIT COM	67058H102	2,084	144,540	SH		DFND	11	0	0	144,540
NUSTAR ENERGY LP	UNIT COM	67058H102	11,245	779,832	SH		DFND	33	0	0	779,832
NUTANIX INC	CL A	67059N108	158	5,900	SH		DFND	10	5,900	0	0
NUTANIX INC	CL A	67059N108	5,023	187,285	SH		DFND	33	0	0	187,285
NUTANIX INC	CL A	67059N108	234	8,721	SH		DFND	462	0	0	8,721
NUTANIX INC	CL A	67059N108	1,188	44,286	SH		DFND		44,286	0	0
NUTANIX INC	CL A	67059N108	4	150	SH	Call	DFND		150	0	0
NUTRIEN LTD	COM	67077M108	840,858	8,085,951	SH		DFND	6	6,242,481	0	1,843,470
NUTRIEN LTD	COM	67077M108	10,823	104,079	SH		DFND	10	20,917	0	83,162
NUTRIEN LTD	COM	67077M108	303,127	2,914,967	SH		DFND	11	1,032,763	0	1,882,204
NUTRIEN LTD	COM	67077M108	44,827	431,066	SH		DFND	33	270	0	430,796
NUTRIEN LTD	COM	67077M108	777	7,470	SH		DFND	287	7,470	0	0
NUTRIEN LTD	COM	67077M108	563	5,414	SH		DFND	482	5,414	0	0
NUTRIEN LTD	COM	67077M108	12,982	124,835	SH		DFND	483	0	0	124,835
NUTRIEN LTD	COM	67077M108	897	8,622	SH		DFND		8,622	0	0
NUVALENT INC	COM	670703107	7	484	SH		DFND	10	484	0	0
NUVALENT INC	COM	670703107	138	9,929	SH		DFND	33	0	0	9,929
NUVASIVE INC	COM	670704105	117	2,070	SH		DFND	10	2,070	0	0
NUVASIVE INC	COM	670704105	24,663	434,970	SH		DFND	33	0	0	434,970
NUVASIVE INC	COM	670704105	136	2,398	SH		DFND	462	0	0	2,398
NUVATION BIO INC	COM CL A	67080N101	25	4,733	SH		DFND	10	4,733	0	0
NUVATION BIO INC	COM CL A	67080N101	457	86,897	SH		DFND	33	0	0	86,897
NUVATION BIO INC	COM CL A	67080N101	52	9,855	SH		DFND	462	0	0	9,855
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	589	95,370	SH		DFND	10	95,370	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	23	824	SH		DFND	20	824	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,490	860,000	SH		DFND	10	860,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	386	5,118	SH		DFND	6	5,118	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,593	21,129	SH		DFND	10	21,129	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,090	40,984	SH		DFND	33	30	0	40,954
NUVEI CORPORATION	SUB VTG SHS	67079A102	26	339	SH		DFND	287	339	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	26	350	SH		DFND	422	0	0	350
NUVEI CORPORATION	SUB VTG SHS	67079A102	669	8,870	SH		DFND	483	0	0	8,870
NV5 GLOBAL INC	COM	62945V109	19	142	SH		DFND	10	142	0	0
NV5 GLOBAL INC	COM	62945V109	968	7,265	SH		DFND	33	0	0	7,265
NV5 GLOBAL INC	COM	62945V109	108	811	SH		DFND	462	0	0	811
NVE CORP	COM NEW	629445206	8	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	141	2,589	SH		DFND	33	0	0	2,589
NVENT ELECTRIC PLC	SHS	G6700G107	7,086	203,738	SH		DFND	6	203,738	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	191	5,490	SH		DFND	10	5,490	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	77	2,203	SH		DFND	287	2,203	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	241	6,915	SH		DFND	462	0	0	6,915
NVENT ELECTRIC PLC	SHS	G6700G107	458	13,182	SH		DFND	483	0	0	13,182
NVIDIA CORPORATION	COM	67066G104	55,895	204,849	SH		DFND	1	179,173	0	25,676
NVIDIA CORPORATION	COM	67066G104	11,195	41,029	SH		OTR	1	24,408	0	16,621
NVIDIA CORPORATION	COM	67066G104	273	1,002	SH		DFND	2	0	0	1,002
NVIDIA CORPORATION	COM	67066G104	14	50	SH	Call	DFND	6	50	0	0
NVIDIA CORPORATION	COM	67066G104	283,098	1,037,521	SH		DFND	6	919,899	0	117,622
NVIDIA CORPORATION	COM	67066G104	455,298	1,668,614	SH		DFND	10	1,633,818	0	34,796
NVIDIA CORPORATION	COM	67066G104	78	286	SH		DFND	19	286	0	0
NVIDIA CORPORATION	COM	67066G104	6,606	24,210	SH		DFND	20	18,476	0	5,734
NVIDIA CORPORATION	COM	67066G104	123	452	SH		OTR	20	452	0	0
NVIDIA CORPORATION	COM	67066G104	4,281	15,689	SH		DFND	21	15,689	0	0
NVIDIA CORPORATION	COM	67066G104	2,538	9,302	SH		OTR	21	140	0	9,162
NVIDIA CORPORATION	COM	67066G104	19,765	72,437	SH		DFND	23	65,366	0	7,071
NVIDIA CORPORATION	COM	67066G104	14,570	53,399	SH		OTR	23	17,425	0	35,974
NVIDIA CORPORATION	COM	67066G104	2,985	10,938	SH		DFND	28	0	0	10,938
NVIDIA CORPORATION	COM	67066G104	1,142,404	4,186,777	SH		DFND	33	74,703	0	4,112,074
NVIDIA CORPORATION	COM	67066G104	132,734	486,455	SH		DFND	287	486,455	0	0
NVIDIA CORPORATION	COM	67066G104	1,100	4,030	SH		DFND	402	4,030	0	0
NVIDIA CORPORATION	COM	67066G104	44	161	SH		DFND	422	0	0	161
NVIDIA CORPORATION	COM	67066G104	8,655	31,721	SH		DFND	482	31,721	0	0
NVIDIA CORPORATION	COM	67066G104	481,019	1,762,878	SH		DFND	483	65,848	0	1,697,030
NVIDIA CORPORATION	COM	67066G104	0	1	SH		DFND		1	0	0
NVIDIA CORPORATION	COM	67066G104	8,256	30,259	SH		OTR		0	5,545	24,714
NVR INC	COM	62944T105	1,130	253	SH		DFND	6	229	0	24
NVR INC	COM	62944T105	2,229	499	SH		DFND	10	450	0	49
NVR INC	COM	62944T105	39,236	8,783	SH		DFND	33	2	0	8,781
NVR INC	COM	62944T105	2,645	592	SH		DFND	287	592	0	0
NVR INC	COM	62944T105	36	8	SH		DFND	422	0	0	8
NVR INC	COM	62944T105	9	2	SH		DFND	482	2	0	0
NVR INC	COM	62944T105	7,769	1,739	SH		DFND	483	48	0	1,691
NXP SEMICONDUCTORS N V	COM	N6596X109	104	564	SH		DFND	1	359	0	205
NXP SEMICONDUCTORS N V	COM	N6596X109	1	5	SH		DFND	2	0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	18,560	100,279	SH		DFND	6	94,316	0	5,963
NXP SEMICONDUCTORS N V	COM	N6596X109	13,081	70,678	SH		DFND	10	66,941	0	3,737
NXP SEMICONDUCTORS N V	COM	N6596X109	35	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	55,313	298,858	SH		DFND	33	3,194	0	295,664
NXP SEMICONDUCTORS N V	COM	N6596X109	243	1,313	SH		DFND	287	1,313	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	231	1,250	SH		DFND	422	0	0	1,250
NXP SEMICONDUCTORS N V	COM	N6596X109	6,083	32,866	SH		DFND	482	32,866	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,420	110,333	SH		DFND	483	2,384	0	107,949
NXP SEMICONDUCTORS N V	COM	N6596X109	19	100	SH		OTR		0	0	100
O-I GLASS INC	COM	67098H104	67	5,107	SH		DFND	10	5,107	0	0
O-I GLASS INC	COM	67098H104	1,141	86,603	SH		DFND	33	0	0	86,603
O-I GLASS INC	COM	67098H104	88	6,665	SH		DFND	462	0	0	6,665
OAK STR HEALTH INC	COM	67181A107	11	400	SH		DFND	2	400	0	0
OAK STR HEALTH INC	COM	67181A107	123	4,562	SH		DFND	462	0	0	4,562
OAK STR HEALTH INC	COM	67181A107	5	180	SH		DFND	483	0	0	180
OAK STR HEALTH INC	COM	67181A107	11,965	445,137	SH		DFND		445,137	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,975	500,000	SH		DFND	2	500,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	81	125,000	SH	Call	DFND	2	125,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	89	607	SH		DFND	10	607	0	0
OASIS PETROLEUM INC	COM NEW	674215207	18,031	123,246	SH		DFND	33	0	0	123,246
OASIS PETROLEUM INC	COM NEW	674215207	104	708	SH		DFND	462	0	0	708
OATLY GROUP AB	SPONSORED ADS	67421J108	21,054	4,202,315	SH		DFND	6	3,876,915	0	325,400
OATLY GROUP AB	SPONSORED ADS	67421J108	27	5,425	SH		DFND	482	5,425	0	0
OBSEVA SA	COM	H5861P103	46	30,689	SH		DFND	483	0	0	30,689
OBSIDIAN ENERGY LTD	COM	674482203	6	714	SH		DFND	23	714	0	0
OCCIDENTAL PETE CORP	COM	674599105	353	6,223	SH		DFND	1	2,225	0	3,998
OCCIDENTAL PETE CORP	COM	674599105	72	1,269	SH		OTR	1	0	0	1,269
OCCIDENTAL PETE CORP	COM	674599105	4,081	71,923	SH		DFND	6	64,578	0	7,345
OCCIDENTAL PETE CORP	COM	674599105	53,931	950,491	SH		DFND	10	938,061	0	12,430
OCCIDENTAL PETE CORP	COM	674599105	995	17,535	SH		DFND	11	0	0	17,535
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		DFND	21	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	649	11,432	SH		OTR	21	14	0	11,418
OCCIDENTAL PETE CORP	COM	674599105	196	3,456	SH		DFND	23	2,942	0	514
OCCIDENTAL PETE CORP	COM	674599105	82	1,437	SH		OTR	23	175	0	1,262
OCCIDENTAL PETE CORP	COM	674599105	124,030	2,185,941	SH		DFND	33	8,953	0	2,176,988
OCCIDENTAL PETE CORP	COM	674599105	1,594	28,101	SH		DFND	287	28,101	0	0
OCCIDENTAL PETE CORP	COM	674599105	46	802	SH		DFND	402	802	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,413	254,015	SH		DFND	483	8,656	0	245,359
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	95	2,693	SH		DFND	10	2,693	0	0
OCEANEERING INTL INC	COM	675232102	3,605	237,781	SH		DFND	33	0	0	237,781
OCEANEERING INTL INC	COM	675232102	110	7,250	SH		DFND	462	0	0	7,250
OCEANFIRST FINL CORP	COM	675234108	637	31,674	SH		DFND	33	0	0	31,674
OCUGEN INC	COM	67577C105	17	5,248	SH		DFND	10	5,248	0	0
OCUGEN INC	COM	67577C105	335	101,377	SH		DFND	33	0	0	101,377
OCUGEN INC	COM	67577C105	28	8,492	SH		DFND	462	0	0	8,492
OCULAR THERAPEUTIX INC	COM	67576A100	15	2,932	SH		DFND	10	2,932	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	207	41,851	SH		DFND	33	0	0	41,851
OCWEN FINL CORP	COM NEW	675746606	105	4,439	SH		DFND	33	0	0	4,439
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19	741	SH		DFND	10	741	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	672	26,112	SH		DFND	33	0	0	26,112
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	71	2,740	SH		DFND	462	0	0	2,740
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	267	10,381	SH		DFND	483	0	0	10,381
OFG BANCORP	COM	67103X102	9,078	340,764	SH		DFND	10	340,764	0	0
OFG BANCORP	COM	67103X102	726	27,250	SH		DFND	33	0	0	27,250
OFG BANCORP	COM	67103X102	100	3,771	SH		DFND	462	0	0	3,771
OGE ENERGY CORP	COM	670837103	98	2,400	SH		DFND	1	0	0	2,400
OGE ENERGY CORP	COM	670837103	126	3,100	SH		DFND	10	3,100	0	0
OGE ENERGY CORP	COM	670837103	175	4,285	SH		DFND	287	4,285	0	0
OGE ENERGY CORP	COM	670837103	343	8,410	SH		DFND	462	0	0	8,410
OIL DRI CORP AMER	COM	677864100	81	2,832	SH		DFND	33	0	0	2,832
OIL STS INTL INC	COM	678026105	1,924	276,885	SH		DFND	33	0	0	276,885
OKTA INC	CL A	679295105	965	6,391	SH		DFND	1	5,544	0	847
OKTA INC	CL A	679295105	32	209	SH		OTR	1	133	0	76
OKTA INC	CL A	679295105	1,527	10,114	SH		DFND	6	9,350	0	764
OKTA INC	CL A	679295105	1,510	10,005	SH		DFND	10	10,005	0	0
OKTA INC	CL A	679295105	15	98	SH		DFND	19	98	0	0
OKTA INC	CL A	679295105	460	3,050	SH		DFND	20	1,861	0	1,189
OKTA INC	CL A	679295105	20	134	SH		OTR	20	134	0	0
OKTA INC	CL A	679295105	25	168	SH		DFND	21	168	0	0
OKTA INC	CL A	679295105	11	73	SH		OTR	21	0	0	73
OKTA INC	CL A	679295105	374	2,478	SH		DFND	23	2,308	0	170
OKTA INC	CL A	679295105	71	468	SH		OTR	23	105	0	363
OKTA INC	CL A	679295105	30,901	204,694	SH		DFND	33	1,472	0	203,222
OKTA INC	CL A	679295105	3,688	24,431	SH		DFND	287	24,431	0	0
OKTA INC	CL A	679295105	1	6	SH		DFND	402	6	0	0
OKTA INC	CL A	679295105	16	103	SH		DFND	482	103	0	0
OKTA INC	CL A	679295105	7,098	47,020	SH		DFND	483	1,629	0	45,391
OKTA INC	NOTE 0.125% 9/0	679295AD7	253	236,000	PRN		DFND	6	0	0	236,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	15,402	15,797,000	PRN		DFND	6	797,000	0	15,000,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,511	1,550,000	PRN		DFND	483	0	0	1,550,000
OLAPLEX HLDGS INC	COM	679369108	3,207	205,155	SH		DFND	33	0	0	205,155
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,658	42,380	SH		DFND	6	8,097	0	34,283
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,546	21,918	SH		DFND	10	20,630	0	1,288
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,382	115,113	SH		DFND	33	1,759	0	113,354
OLD DOMINION FREIGHT LINE IN	COM	679580100	358	1,197	SH		DFND	287	1,197	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	167	558	SH		DFND	422	0	0	558
OLD DOMINION FREIGHT LINE IN	COM	679580100	24	81	SH		DFND	482	81	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,507	45,223	SH		DFND	483	4,482	0	40,741
OLD NATL BANCORP IND	COM	680033107	149	9,068	SH		DFND	10	9,068	0	0
OLD NATL BANCORP IND	COM	680033107	4,789	292,371	SH		DFND	33	0	0	292,371
OLD NATL BANCORP IND	COM	680033107	238	14,507	SH		DFND	462	0	0	14,507
OLD REP INTL CORP	COM	680223104	385	14,900	SH		DFND	2	0	0	14,900
OLD REP INTL CORP	COM	680223104	80	3,100	SH		DFND	10	3,100	0	0
OLD REP INTL CORP	COM	680223104	951	36,763	SH		DFND	33	0	0	36,763
OLD REP INTL CORP	COM	680223104	454	17,536	SH		DFND	287	17,536	0	0
OLD REP INTL CORP	COM	680223104	318	12,278	SH		DFND	462	0	0	12,278
OLD SECOND BANCORP INC ILL	COM	680277100	218	15,052	SH		DFND	33	0	0	15,052
OLEMA PHARMACEUTICALS INC	COM	68062P106	158	37,167	SH		DFND	10	37,167	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	82	19,270	SH		DFND	33	0	0	19,270
OLIN CORP	COM PAR $1	680665205	157	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	8,006	153,134	SH		DFND	10	146,727	0	6,407
OLIN CORP	COM PAR $1	680665205	32	620	SH		DFND	287	620	0	0
OLIN CORP	COM PAR $1	680665205	328	6,275	SH		DFND	462	0	0	6,275
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20	474	SH		DFND	287	474	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	117	2,719	SH		DFND	462	0	0	2,719
OLYMPIC STEEL INC	COM	68162K106	196	5,091	SH		DFND	33	0	0	5,091
OMEGA FLEX INC	COM	682095104	11	87	SH		DFND	10	87	0	0
OMEGA FLEX INC	COM	682095104	219	1,686	SH		DFND	33	0	0	1,686
OMEGA FLEX INC	COM	682095104	75	578	SH		DFND	462	0	0	578
OMEGA HEALTHCARE INVS INC	COM	681936100	209	6,700	SH		DFND	10	6,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	95,393	3,061,394	SH		DFND	11	1,706,369	0	1,355,025
OMEGA HEALTHCARE INVS INC	COM	681936100	40,482	1,299,151	SH		DFND	33	0	0	1,299,151
OMEGA HEALTHCARE INVS INC	COM	681936100	312	9,998	SH		DFND	462	0	0	9,998
OMEGA HEALTHCARE INVS INC	COM	681936100	17,359	557,077	SH		DFND	483	0	0	557,077
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	77	12,337	SH		DFND	33	0	0	12,337
OMEROS CORP	COM	682143102	15	2,492	SH		DFND	10	2,492	0	0
OMEROS CORP	COM	682143102	198	33,027	SH		DFND	33	0	0	33,027
OMEROS CORP	COM	682143102	770	128,104	SH		DFND		128,104	0	0
OMNICELL COM	COM	68213N109	550	4,250	SH		DFND	1	4,250	0	0
OMNICELL COM	COM	68213N109	1,120	8,647	SH		DFND	10	8,647	0	0
OMNICELL COM	COM	68213N109	3,113	24,037	SH		DFND	33	0	0	24,037
OMNICELL COM	COM	68213N109	247	1,905	SH		DFND	462	0	0	1,905
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,140	809,000	PRN		DFND	2	809,000	0	0
OMNICOM GROUP INC	COM	681919106	1,076	12,671	SH		DFND	1	12,382	0	289
OMNICOM GROUP INC	COM	681919106	261	3,075	SH		OTR	1	225	0	2,850
OMNICOM GROUP INC	COM	681919106	15	173	SH		DFND	2	0	0	173
OMNICOM GROUP INC	COM	681919106	10,546	124,247	SH		DFND	6	64,914	0	59,333
OMNICOM GROUP INC	COM	681919106	5,297	62,406	SH		DFND	10	57,235	0	5,171
OMNICOM GROUP INC	COM	681919106	165	1,942	SH		DFND	20	1,903	0	39
OMNICOM GROUP INC	COM	681919106	558	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	15	173	SH		DFND	21	173	0	0
OMNICOM GROUP INC	COM	681919106	155	1,831	SH		OTR	21	0	0	1,831
OMNICOM GROUP INC	COM	681919106	444	5,229	SH		DFND	23	5,145	0	84
OMNICOM GROUP INC	COM	681919106	79	936	SH		OTR	23	300	0	636
OMNICOM GROUP INC	COM	681919106	34,010	400,689	SH		DFND	33	6,465	0	394,224
OMNICOM GROUP INC	COM	681919106	4,024	47,408	SH		DFND	287	47,408	0	0
OMNICOM GROUP INC	COM	681919106	18	210	SH		DFND	422	0	0	210
OMNICOM GROUP INC	COM	681919106	7	87	SH		DFND	482	87	0	0
OMNICOM GROUP INC	COM	681919106	19,614	231,083	SH		DFND	483	14,757	0	216,326
ON HLDG AG	NAMEN AKT A	H5919C104	25	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,184	34,885	SH		DFND	6	34,885	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,002	16,000	SH		DFND	10	16,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,900	445,621	SH		DFND	33	0	0	445,621
ON SEMICONDUCTOR CORP	COM	682189105	43	685	SH		DFND	287	685	0	0
ON SEMICONDUCTOR CORP	COM	682189105	130	2,077	SH		DFND	422	0	0	2,077
ON SEMICONDUCTOR CORP	COM	682189105	6,223	99,387	SH		DFND	483	3,858	0	95,529
ON SEMICONDUCTOR CORP	COM	682189105	261	4,174	SH	Put	DFND		4,174	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21	330	SH	Call	DFND		330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,587	536,455	SH		DFND		536,455	0	0
ON24 INC	COM	68339B104	5	390	SH		DFND	10	390	0	0
ON24 INC	COM	68339B104	700	53,205	SH		DFND	33	0	0	53,205
ONCOCYTE CORP	COM	68235C107	28	18,529	SH		DFND	10	18,529	0	0
ONCOCYTE CORP	COM	68235C107	49	32,666	SH		DFND	33	0	0	32,666
ONCORUS INC	COM	68236R103	220	123,735	SH		DFND	33	0	0	123,735
ONCTERNAL THERAPEUTICS INC	COM	68236P107	33	24,033	SH		DFND	33	0	0	24,033
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,937	300,000	SH		DFND	2	300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	33	100,000	SH	Call	DFND	2	100,000	0	0
ONE GAS INC	COM	68235P108	1,536	17,410	SH		DFND	10	17,410	0	0
ONE GAS INC	COM	68235P108	2,531	28,682	SH		DFND	33	0	0	28,682
ONE GAS INC	COM	68235P108	175	1,986	SH		DFND	462	0	0	1,986
ONE GAS INC	COM	68235P108	1,163	13,181	SH		DFND	483	0	0	13,181
ONE LIBERTY PPTYS INC	COM	682406103	269	8,752	SH		DFND	33	0	0	8,752
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	959	680,000	SH		DFND	6	0	0	680,000
ONEMAIN HLDGS INC	COM	68268W103	6,993	147,507	SH		DFND	33	0	0	147,507
ONEMAIN HLDGS INC	COM	68268W103	22	473	SH		DFND	287	473	0	0
ONEMAIN HLDGS INC	COM	68268W103	182	3,845	SH		DFND	462	0	0	3,845
ONEOK INC NEW	COM	682680103	262	3,716	SH		DFND	1	3,497	0	219
ONEOK INC NEW	COM	682680103	208	2,949	SH		OTR	1	0	0	2,949
ONEOK INC NEW	COM	682680103	4,417	62,533	SH		DFND	6	59,611	0	2,922
ONEOK INC NEW	COM	682680103	15,645	221,503	SH		DFND	10	211,000	0	10,503
ONEOK INC NEW	COM	682680103	45	643	SH		DFND	20	643	0	0
ONEOK INC NEW	COM	682680103	165	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	122	1,722	SH		DFND	23	1,657	0	65
ONEOK INC NEW	COM	682680103	38	532	SH		OTR	23	492	0	40
ONEOK INC NEW	COM	682680103	100,487	1,422,725	SH		DFND	33	237,796	0	1,184,929
ONEOK INC NEW	COM	682680103	6,201	87,796	SH		DFND	287	87,796	0	0
ONEOK INC NEW	COM	682680103	747	10,578	SH		DFND	402	10,578	0	0
ONEOK INC NEW	COM	682680103	30,086	425,971	SH		DFND	483	6,421	0	419,550
ONEOK INC NEW	COM	682680103	391	5,531	SH		DFND	602	0	0	5,531
ONESPAN INC	COM	68287N100	29	2,008	SH		DFND	10	2,008	0	0
ONESPAN INC	COM	68287N100	1,349	93,426	SH		DFND	33	0	0	93,426
ONESPAN INC	COM	68287N100	45	3,092	SH		DFND	462	0	0	3,092
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8	764	SH		DFND	10	764	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	303	29,695	SH		DFND	33	0	0	29,695
ONEWATER MARINE INC	CL A COM	68280L101	10	303	SH		DFND	10	303	0	0
ONEWATER MARINE INC	CL A COM	68280L101	192	5,570	SH		DFND	33	0	0	5,570
ONTO INNOVATION INC	COM	683344105	129	1,481	SH		DFND	10	1,481	0	0
ONTO INNOVATION INC	COM	683344105	217	2,500	SH		DFND	23	2,500	0	0
ONTO INNOVATION INC	COM	683344105	2,327	26,777	SH		DFND	33	0	0	26,777
ONTO INNOVATION INC	COM	683344105	235	2,699	SH		DFND	462	0	0	2,699
ONTRAK INC	COM	683373104	1	340	SH		DFND	10	340	0	0
ONTRAK INC	COM	683373104	11	4,863	SH		DFND	33	0	0	4,863
OOMA INC	COM	683416101	171	11,385	SH		DFND	1	11,385	0	0
OOMA INC	COM	683416101	55	3,636	SH		DFND	10	3,636	0	0
OOMA INC	COM	683416101	177	11,786	SH		DFND	33	0	0	11,786
OPEN LENDING CORP	COM CL A	68373J104	67	3,533	SH		DFND	10	3,533	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,080	57,101	SH		DFND	33	0	0	57,101
OPEN LENDING CORP	COM CL A	68373J104	73	3,880	SH		DFND	462	0	0	3,880
OPEN TEXT CORP	COM	683715106	2,203	51,955	SH		DFND	6	49,508	0	2,447
OPEN TEXT CORP	COM	683715106	100	2,357	SH		DFND	10	2,357	0	0
OPEN TEXT CORP	COM	683715106	9,091	214,400	SH		DFND	33	104	0	214,296
OPEN TEXT CORP	COM	683715106	65	1,527	SH		DFND	287	1,527	0	0
OPEN TEXT CORP	COM	683715106	6,590	155,431	SH		DFND	482	155,431	0	0
OPEN TEXT CORP	COM	683715106	3,521	83,032	SH		DFND	483	0	0	83,032
OPENDOOR TECHNOLOGIES INC	COM	683712103	340	39,317	SH		DFND	10	39,317	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,030	119,101	SH		DFND	33	0	0	119,101
OPENDOOR TECHNOLOGIES INC	COM	683712103	43	5,014	SH		DFND	462	0	0	5,014
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,583	1,107,805	SH		DFND		1,107,805	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	119	13,764	SH	Put	DFND		13,764	0	0
OPKO HEALTH INC	COM	68375N103	121	35,300	SH		DFND	10	35,300	0	0
OPKO HEALTH INC	COM	68375N103	750	217,921	SH		DFND	33	0	0	217,921
OPKO HEALTH INC	COM	68375N103	73	21,321	SH		DFND	462	0	0	21,321
OPORTUN FINL CORP	COM	68376D104	162	11,299	SH		DFND	33	0	0	11,299
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	220	5,046	SH		DFND	33	0	0	5,046
OPTIMIZERX CORP	COM NEW	68401U204	19	500	SH		DFND	10	500	0	0
OPTIMIZERX CORP	COM NEW	68401U204	354	9,395	SH		DFND	33	0	0	9,395
OPTIMIZERX CORP	COM NEW	68401U204	36	957	SH		DFND	462	0	0	957
OPTION CARE HEALTH INC	COM NEW	68404L201	246	8,624	SH		DFND	1	8,624	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,609	406,481	SH		DFND	10	406,481	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,506	87,746	SH		DFND	33	0	0	87,746
OPTION CARE HEALTH INC	COM NEW	68404L201	156	5,466	SH		DFND	462	0	0	5,466
ORACLE CORP	COM	68389X105	12,143	146,779	SH		DFND	1	123,441	0	23,338
ORACLE CORP	COM	68389X105	5,082	61,424	SH		OTR	1	38,720	0	22,704
ORACLE CORP	COM	68389X105	22,913	276,967	SH		DFND	6	168,785	0	108,182
ORACLE CORP	COM	68389X105	137,592	1,663,142	SH		DFND	10	1,630,634	0	32,508
ORACLE CORP	COM	68389X105	11,345	137,133	SH		DFND	19	137,133	0	0
ORACLE CORP	COM	68389X105	3,024	36,558	SH		DFND	20	25,347	0	11,211
ORACLE CORP	COM	68389X105	563	6,808	SH		OTR	20	2,809	0	3,999
ORACLE CORP	COM	68389X105	636	7,692	SH		DFND	21	7,692	0	0
ORACLE CORP	COM	68389X105	2,399	28,995	SH		OTR	21	0	0	28,995
ORACLE CORP	COM	68389X105	8,941	108,071	SH		DFND	23	105,885	0	2,186
ORACLE CORP	COM	68389X105	6,225	75,243	SH		OTR	23	18,506	0	56,737
ORACLE CORP	COM	68389X105	111,266	1,344,931	SH		DFND	33	1,782	0	1,343,149
ORACLE CORP	COM	68389X105	4,318	52,192	SH		DFND	287	52,192	0	0
ORACLE CORP	COM	68389X105	3,002	36,281	SH		DFND	402	36,281	0	0
ORACLE CORP	COM	68389X105	12	146	SH		DFND	422	0	0	146
ORACLE CORP	COM	68389X105	7,089	85,688	SH		DFND	482	85,688	0	0
ORACLE CORP	COM	68389X105	57,873	699,546	SH		DFND	483	31,278	0	668,268
ORACLE CORP	COM	68389X105	3,178	38,413	SH		DFND	602	0	0	38,413
ORACLE CORP	COM	68389X105	87	1,057	SH		DFND		1,057	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	11	1,291	SH		DFND	10	1,291	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	144	16,611	SH		DFND	33	0	0	16,611
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	30	3,500	SH		DFND	402	3,500	0	0
ORANGE	SPONSORED ADR	684060106	121	10,270	SH		DFND	2	0	0	10,270
ORASURE TECHNOLOGIES INC	COM	68554V108	1,703	251,146	SH		DFND	10	251,146	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	265	39,086	SH		DFND	33	0	0	39,086
ORASURE TECHNOLOGIES INC	COM	68554V108	39	5,683	SH		DFND	462	0	0	5,683
ORCHID IS CAP INC	COM	68571X103	240	73,841	SH		DFND	33	0	0	73,841
OREILLY AUTOMOTIVE INC	COM	67103H107	3,492	5,098	SH		DFND	6	4,633	0	465
OREILLY AUTOMOTIVE INC	COM	67103H107	7,404	10,809	SH		DFND	10	9,849	0	960
OREILLY AUTOMOTIVE INC	COM	67103H107	1,096	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	890	1,300	SH		OTR	23	0	0	1,300
OREILLY AUTOMOTIVE INC	COM	67103H107	105,698	154,313	SH		DFND	33	635	0	153,678
OREILLY AUTOMOTIVE INC	COM	67103H107	860	1,256	SH		DFND	287	1,256	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	99	144	SH		DFND	422	0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107	29	42	SH		DFND	482	42	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,357	29,720	SH		DFND	483	1,132	0	28,588
ORGANIGRAM HLDGS INC	COM	68620P101	35	21,338	SH		DFND	462	0	0	21,338
ORGANOGENESIS HLDGS INC	COM	68621F102	24	3,194	SH		DFND	10	3,194	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,742	359,879	SH		DFND	33	0	0	359,879
ORGANOGENESIS HLDGS INC	COM	68621F102	21	2,775	SH		DFND	462	0	0	2,775
ORGANON & CO	COMMON STOCK	68622V106	302	8,632	SH		DFND	1	6,711	0	1,921
ORGANON & CO	COMMON STOCK	68622V106	52	1,494	SH		OTR	1	201	0	1,293
ORGANON & CO	COMMON STOCK	68622V106	5,201	148,900	SH		DFND	6	136,494	0	12,406
ORGANON & CO	COMMON STOCK	68622V106	2,130	60,965	SH		DFND	10	55,652	0	5,313
ORGANON & CO	COMMON STOCK	68622V106	2	58	SH		DFND	19	58	0	0
ORGANON & CO	COMMON STOCK	68622V106	162	4,634	SH		DFND	20	1,509	0	3,125
ORGANON & CO	COMMON STOCK	68622V106	49	1,401	SH		OTR	20	79	0	1,322
ORGANON & CO	COMMON STOCK	68622V106	41	1,186	SH		DFND	21	1,186	0	0
ORGANON & CO	COMMON STOCK	68622V106	325	9,306	SH		OTR	21	0	0	9,306
ORGANON & CO	COMMON STOCK	68622V106	741	21,218	SH		DFND	23	20,340	0	878
ORGANON & CO	COMMON STOCK	68622V106	264	7,552	SH		OTR	23	462	0	7,090
ORGANON & CO	COMMON STOCK	68622V106	9,188	263,051	SH		DFND	33	250	0	262,801
ORGANON & CO	COMMON STOCK	68622V106	535	15,322	SH		DFND	287	15,322	0	0
ORGANON & CO	COMMON STOCK	68622V106	21	595	SH		DFND	402	595	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	186	SH		DFND	422	0	0	186
ORGANON & CO	COMMON STOCK	68622V106	348	9,963	SH		DFND	462	0	0	9,963
ORGANON & CO	COMMON STOCK	68622V106	1,026	29,385	SH		DFND	483	0	0	29,385
ORGANON & CO	COMMON STOCK	68622V106	14	391	SH		OTR		0	181	210
ORIC PHARMACEUTICALS INC	COM	68622P109	1	219	SH		DFND	10	219	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	92	17,165	SH		DFND	33	0	0	17,165
ORIGIN BANCORP INC	COM	68621T102	8	191	SH		DFND	10	191	0	0
ORIGIN BANCORP INC	COM	68621T102	510	12,054	SH		DFND	33	0	0	12,054
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	154	100,000	SH	Call	DFND	2	100,000	0	0
ORION ENERGY SYS INC	COM	686275108	1,027	366,881	SH		DFND	33	0	0	366,881
ORION ENGINEERED CARBONS S A	COM	L72967109	30	1,905	SH		DFND	10	1,905	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	529	33,144	SH		DFND	33	0	0	33,144
ORION ENGINEERED CARBONS S A	COM	L72967109	56	3,477	SH		DFND	462	0	0	3,477
ORION OFFICE REIT INC	COM	68629Y103	3	220	SH		DFND	6	0	0	220
ORION OFFICE REIT INC	COM	68629Y103	188	13,421	SH		DFND	483	0	0	13,421
ORMAT TECHNOLOGIES INC	COM	686688102	6,836	83,545	SH		DFND	6	83,545	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	235	2,869	SH		DFND	10	2,869	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,016	12,420	SH		DFND	28	0	0	12,420
ORMAT TECHNOLOGIES INC	COM	686688102	2,053	25,084	SH		DFND	33	0	0	25,084
ORMAT TECHNOLOGIES INC	COM	686688102	153	1,866	SH		DFND	462	0	0	1,866
ORRSTOWN FINL SVCS INC	COM	687380105	147	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	136	5,922	SH		DFND	33	0	0	5,922
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,266	121,446	SH		DFND	6	121,446	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	78	4,179	SH		DFND	10	4,179	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	28,043	1,502,818	SH		DFND	33	0	0	1,502,818
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	94	5,018	SH		DFND	462	0	0	5,018
ORTHOFIX MED INC	COM	68752M108	10	314	SH		DFND	10	314	0	0
ORTHOFIX MED INC	COM	68752M108	2,065	63,151	SH		DFND	33	0	0	63,151
ORTHOPEDIATRICS CORP	COM	68752L100	27	505	SH		DFND	10	505	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	405	7,509	SH		DFND	33	0	0	7,509
OSHKOSH CORP	COM	688239201	73	721	SH		OTR	1	0	0	721
OSHKOSH CORP	COM	688239201	10,535	104,665	SH		DFND	10	104,665	0	0
OSHKOSH CORP	COM	688239201	61	608	SH		DFND	20	608	0	0
OSHKOSH CORP	COM	688239201	41	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	444	4,415	SH		DFND	287	4,415	0	0
OSHKOSH CORP	COM	688239201	306	3,037	SH		DFND	462	0	0	3,037
OSHKOSH CORP	COM	688239201	1,314	13,052	SH		DFND	482	13,052	0	0
OSI SYSTEMS INC	COM	671044105	290	3,406	SH		DFND	1	3,406	0	0
OSI SYSTEMS INC	COM	671044105	0	2	SH		DFND	10	2	0	0
OSI SYSTEMS INC	COM	671044105	819	9,616	SH		DFND	33	0	0	9,616
OSI SYSTEMS INC	COM	671044105	94	1,108	SH		DFND	462	0	0	1,108
OSISKO GOLD ROYALTIES LTD	COM	68827L101	78	5,882	SH		DFND	462	0	0	5,882
OTIS WORLDWIDE CORP	COM	68902V107	418	5,434	SH		DFND	1	2,434	0	3,000
OTIS WORLDWIDE CORP	COM	68902V107	75	975	SH		OTR	1	225	0	750
OTIS WORLDWIDE CORP	COM	68902V107	50,130	651,461	SH		DFND	6	380,252	0	271,209
OTIS WORLDWIDE CORP	COM	68902V107	5,602	72,806	SH		DFND	10	67,065	0	5,741
OTIS WORLDWIDE CORP	COM	68902V107	269	3,500	SH		DFND	20	0	0	3,500
OTIS WORLDWIDE CORP	COM	68902V107	15	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	188	2,441	SH		DFND	21	2,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	126	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,387	18,025	SH		DFND	23	17,925	0	100
OTIS WORLDWIDE CORP	COM	68902V107	1,157	15,035	SH		OTR	23	1,375	0	13,660
OTIS WORLDWIDE CORP	COM	68902V107	27,630	359,066	SH		DFND	33	2,736	0	356,330
OTIS WORLDWIDE CORP	COM	68902V107	481	6,250	SH		DFND	287	6,250	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16	207	SH		DFND	482	207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,568	319,274	SH		DFND	483	11,904	0	307,370
OTIS WORLDWIDE CORP	COM	68902V107	13	171	SH		OTR		0	0	171
OTTER TAIL CORP	COM	689648103	676	10,822	SH		DFND	10	10,822	0	0
OTTER TAIL CORP	COM	689648103	1,412	22,588	SH		DFND	33	0	0	22,588
OTTER TAIL CORP	COM	689648103	126	2,021	SH		DFND	462	0	0	2,021
OUSTER INC	COM	68989M103	25	5,498	SH		DFND	10	5,498	0	0
OUSTER INC	COM	68989M103	308	68,335	SH		DFND	33	0	0	68,335
OUTBRAIN INC	COM	69002R103	8	741	SH		DFND	10	741	0	0
OUTBRAIN INC	COM	69002R103	144	13,459	SH		DFND	33	0	0	13,459
OUTFRONT MEDIA INC	COM	69007J106	240	8,437	SH		DFND	10	8,437	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,240	1,134,026	SH		DFND	33	0	0	1,134,026
OUTFRONT MEDIA INC	COM	69007J106	166	5,835	SH		DFND	462	0	0	5,835
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6	3,517	SH		DFND	10	3,517	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	86	48,189	SH		DFND	33	0	0	48,189
OUTSET MED INC	COM	690145107	24	525	SH		DFND	2	0	0	525
OUTSET MED INC	COM	690145107	3,844	84,667	SH		DFND	10	84,667	0	0
OUTSET MED INC	COM	690145107	1,167	25,694	SH		DFND	33	0	0	25,694
OUTSET MED INC	COM	690145107	79	1,748	SH		DFND	462	0	0	1,748
OVERSTOCK COM INC DEL	COM	690370101	170	3,868	SH		DFND	1	3,868	0	0
OVERSTOCK COM INC DEL	COM	690370101	66	1,506	SH		DFND	10	1,506	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,037	23,571	SH		DFND	33	0	0	23,571
OVERSTOCK COM INC DEL	COM	690370101	79	1,799	SH		DFND	462	0	0	1,799
OVINTIV INC	COM	69047Q102	3,927	72,619	SH		DFND	10	72,619	0	0
OVINTIV INC	COM	69047Q102	7,768	143,663	SH		DFND	33	0	0	143,663
OVINTIV INC	COM	69047Q102	617	11,406	SH		DFND	462	0	0	11,406
OWENS & MINOR INC NEW	COM	690732102	6,744	153,206	SH		DFND	10	153,206	0	0
OWENS & MINOR INC NEW	COM	690732102	1,723	39,140	SH		DFND	33	0	0	39,140
OWENS & MINOR INC NEW	COM	690732102	154	3,492	SH		DFND	462	0	0	3,492
OWENS CORNING NEW	COM	690742101	1,731	18,921	SH		DFND	1	17,794	0	1,127
OWENS CORNING NEW	COM	690742101	198	2,163	SH		OTR	1	1,447	0	716
OWENS CORNING NEW	COM	690742101	33,602	367,233	SH		DFND	6	193,109	0	174,124
OWENS CORNING NEW	COM	690742101	40,939	447,425	SH		DFND	10	447,425	0	0
OWENS CORNING NEW	COM	690742101	55	603	SH		DFND	20	603	0	0
OWENS CORNING NEW	COM	690742101	16,145	176,445	SH		DFND	33	627	0	175,818
OWENS CORNING NEW	COM	690742101	1,579	17,252	SH		DFND	287	17,252	0	0
OWENS CORNING NEW	COM	690742101	47	519	SH		DFND	422	0	0	519
OWENS CORNING NEW	COM	690742101	7,400	80,877	SH		DFND	483	1,311	0	79,566
OWLET INC	*W EXP 09/14/202	69120X115	77	100,000	SH	Call	DFND	2	100,000	0	0
OXFORD INDS INC	COM	691497309	22	246	SH		DFND	10	246	0	0
OXFORD INDS INC	COM	691497309	795	8,788	SH		DFND	33	0	0	8,788
OXFORD INDS INC	COM	691497309	94	1,041	SH		DFND	462	0	0	1,041
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,448	250,000	SH		DFND	2	250,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,252	230,000	SH		DFND	6	230,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,112	113,556	SH		DFND	28	0	0	113,556
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	25	100,000	SH	Call	DFND	2	100,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	29	115,000	SH	Call	DFND	6	115,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	10	41,778	SH	Call	DFND	28	0	0	41,778
OYSTER PT PHARMA INC	COM	69242L106	2	166	SH		DFND	10	166	0	0
OYSTER PT PHARMA INC	COM	69242L106	70	6,036	SH		DFND	33	0	0	6,036
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,116	118,700	SH		DFND	6	26,700	0	92,000
OZON HLDGS PLC	SPONSORED ADS	69269L104	420	44,690	SH		DFND	33	0	0	44,690
OZON HLDGS PLC	SPONSORED ADS	69269L104	10	1,022	SH		DFND	287	1,022	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	614	65,247	SH		DFND	483	0	0	65,247
P A M TRANSN SVCS INC	COM	693149106	7	196	SH		DFND	10	196	0	0
P A M TRANSN SVCS INC	COM	693149106	139	3,998	SH		DFND	33	0	0	3,998
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,793	150,000	SH		DFND	483	0	0	150,000
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	119	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	11	124	SH		DFND	1	124	0	0
PACCAR INC	COM	693718108	1	8	SH		DFND	2	0	0	8
PACCAR INC	COM	693718108	6,797	77,172	SH		DFND	6	42,014	0	35,158
PACCAR INC	COM	693718108	9,461	107,421	SH		DFND	10	102,675	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	43,444	493,291	SH		DFND	33	5,644	0	487,647
PACCAR INC	COM	693718108	6,057	68,770	SH		DFND	287	68,770	0	0
PACCAR INC	COM	693718108	4	47	SH		DFND	422	0	0	47
PACCAR INC	COM	693718108	15	168	SH		DFND	482	168	0	0
PACCAR INC	COM	693718108	21,353	242,455	SH		DFND	483	11,132	0	231,323
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	462	50,769	SH		DFND	10	50,769	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,209	242,765	SH		DFND	33	0	0	242,765
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	80	8,767	SH		DFND	462	0	0	8,767
PACIFIC PREMIER BANCORP	COM	69478X105	343	9,704	SH		DFND	1	9,704	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	65	1,845	SH		DFND	10	1,845	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,815	51,356	SH		DFND	33	0	0	51,356
PACIFIC PREMIER BANCORP	COM	69478X105	142	4,011	SH		DFND	462	0	0	4,011
PACIRA BIOSCIENCES INC	COM	695127100	14,919	195,477	SH		DFND	10	195,477	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,490	45,724	SH		DFND	33	0	0	45,724
PACIRA BIOSCIENCES INC	COM	695127100	147	1,924	SH		DFND	462	0	0	1,924
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,231	2,608,000	PRN		DFND	2	2,608,000	0	0
PACKAGING CORP AMER	COM	695156109	1,820	11,659	SH		DFND	1	9,906	0	1,753
PACKAGING CORP AMER	COM	695156109	58	374	SH		OTR	1	238	0	136
PACKAGING CORP AMER	COM	695156109	1,342	8,595	SH		DFND	6	7,977	0	618
PACKAGING CORP AMER	COM	695156109	3,957	25,348	SH		DFND	10	24,094	0	1,254
PACKAGING CORP AMER	COM	695156109	1,033	6,614	SH		DFND	11	0	0	6,614
PACKAGING CORP AMER	COM	695156109	3,442	22,047	SH		DFND	19	22,047	0	0
PACKAGING CORP AMER	COM	695156109	874	5,597	SH		DFND	20	3,489	0	2,108
PACKAGING CORP AMER	COM	695156109	37	237	SH		OTR	20	237	0	0
PACKAGING CORP AMER	COM	695156109	63	406	SH		DFND	21	406	0	0
PACKAGING CORP AMER	COM	695156109	20	130	SH		OTR	21	0	0	130
PACKAGING CORP AMER	COM	695156109	700	4,483	SH		DFND	23	4,179	0	304
PACKAGING CORP AMER	COM	695156109	138	885	SH		OTR	23	186	0	699
PACKAGING CORP AMER	COM	695156109	37,972	243,240	SH		DFND	33	69	0	243,171
PACKAGING CORP AMER	COM	695156109	204	1,308	SH		DFND	287	1,308	0	0
PACKAGING CORP AMER	COM	695156109	583	3,737	SH		DFND	402	3,737	0	0
PACKAGING CORP AMER	COM	695156109	97	621	SH		DFND	422	0	0	621
PACKAGING CORP AMER	COM	695156109	36	229	SH		DFND	482	229	0	0
PACKAGING CORP AMER	COM	695156109	4,290	27,480	SH		DFND	483	921	0	26,559
PACKAGING CORP AMER	COM	695156109	957	6,130	SH		DFND	602	0	0	6,130
PACTIV EVERGREEN INC	COM	69526K105	235	23,362	SH		DFND	33	0	0	23,362
PACWEST BANCORP DEL	COM	695263103	275	6,371	SH		DFND	10	6,371	0	0
PACWEST BANCORP DEL	COM	695263103	1,961	45,471	SH		DFND	33	0	0	45,471
PACWEST BANCORP DEL	COM	695263103	194	4,489	SH		DFND	462	0	0	4,489
PAGERDUTY INC	COM	69553P100	447	13,064	SH		DFND	10	13,064	0	0
PAGERDUTY INC	COM	69553P100	1,557	45,538	SH		DFND	33	0	0	45,538
PAGERDUTY INC	COM	69553P100	105	3,078	SH		DFND	462	0	0	3,078
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	225	11,230	SH		DFND	6	4,100	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,805	189,783	SH		DFND	10	189,783	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21,293	1,062,013	SH		DFND	33	0	0	1,062,013
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	504	25,162	SH		DFND	287	25,162	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	47	2,356	SH		DFND	482	2,356	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,626	118,426	SH		DFND	6	108,398	0	10,028
PALANTIR TECHNOLOGIES INC	CL A	69608A108	495	36,071	SH		DFND	10	36,071	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	134	9,759	SH		DFND	20	9,759	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,228	1,181,937	SH		DFND	33	0	0	1,181,937
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,570	405,713	SH		DFND	482	405,713	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,460	324,825	SH		DFND	483	16,810	0	308,015
PALO ALTO NETWORKS INC	COM	697435105	1,410	2,265	SH		DFND	1	1,705	0	560
PALO ALTO NETWORKS INC	COM	697435105	311	500	SH		OTR	1	0	0	500
PALO ALTO NETWORKS INC	COM	697435105	50	80	SH		DFND	2	0	0	80
PALO ALTO NETWORKS INC	COM	697435105	7,449	11,966	SH		DFND	6	8,302	0	3,664
PALO ALTO NETWORKS INC	COM	697435105	3,473	5,579	SH		DFND	10	5,579	0	0
PALO ALTO NETWORKS INC	COM	697435105	78	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	374	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	120,105	192,937	SH		DFND	33	942	0	191,995
PALO ALTO NETWORKS INC	COM	697435105	203	326	SH		DFND	287	326	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		DFND	402	2	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,261	13,270	SH		DFND	482	13,270	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,441	34,443	SH		DFND	483	1,320	0	33,123
PALO ALTO NETWORKS INC	COM	697435105	1,601	2,572	SH	Put	DFND		2,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,537	110,098	SH		DFND		110,098	0	0
PALO ALTO NETWORKS INC	COM	697435105	463	743	SH	Call	DFND		743	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,415	23,156	SH		OTR		0	10,955	12,201
PALOMAR HLDGS INC	COM	69753M105	79	1,227	SH		DFND	10	1,227	0	0
PALOMAR HLDGS INC	COM	69753M105	858	13,403	SH		DFND	33	0	0	13,403
PALOMAR HLDGS INC	COM	69753M105	64	996	SH		DFND	462	0	0	996
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	591	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	392	14,359	SH		DFND	6	14,359	0	0
PAN AMERN SILVER CORP	COM	697900108	673	24,646	SH		DFND	10	24,646	0	0
PAN AMERN SILVER CORP	COM	697900108	3,211	117,637	SH		DFND	33	286	0	117,351
PAN AMERN SILVER CORP	COM	697900108	35	1,280	SH		DFND	287	1,280	0	0
PAN AMERN SILVER CORP	COM	697900108	12	432	SH		DFND	482	432	0	0
PAN AMERN SILVER CORP	COM	697900108	995	36,454	SH		DFND	483	0	0	36,454
PAN AMERN SILVER CORP	COM	697900108	20	750	SH		DFND		0	0	750
PAPA JOHNS INTL INC	COM	698813102	5,839	55,460	SH		DFND	10	55,460	0	0
PAPA JOHNS INTL INC	COM	698813102	1,908	18,123	SH		DFND	33	0	0	18,123
PAPA JOHNS INTL INC	COM	698813102	127	1,208	SH		DFND	462	0	0	1,208
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	501	50,000	SH		DFND	6	50,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	24	1,812	SH		DFND	10	1,812	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	320	24,609	SH		DFND	33	0	0	24,609
PAR TECHNOLOGY CORP	COM	698884103	38	932	SH		DFND	10	932	0	0
PAR TECHNOLOGY CORP	COM	698884103	529	13,106	SH		DFND	33	0	0	13,106
PAR TECHNOLOGY CORP	COM	698884103	43	1,057	SH		DFND	462	0	0	1,057
PARAGON 28 INC	COM	69913P105	83	4,930	SH		DFND	33	0	0	4,930
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3	62	SH		DFND	6	0	0	62
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5	126	SH		DFND	10	126	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	13	SH		DFND	33	13	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5	130	SH		DFND	482	130	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,274	33,683	SH		DFND	1	31,524	0	2,159
PARAMOUNT GLOBAL	CLASS B COM	92556H206	62	1,632	SH		OTR	1	1,573	0	59
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,122	82,566	SH		DFND	6	70,875	0	11,691
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,077	107,824	SH		DFND	10	99,577	0	8,247
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	298	SH		DFND	23	298	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,222	825,771	SH		DFND	33	156,326	0	669,445
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48	1,262	SH		DFND	287	1,262	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9	245	SH		DFND	482	245	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,517	383,938	SH		DFND	483	24,006	0	359,932
PARAMOUNT GROUP INC	COM	69924R108	8,346	765,000	SH		DFND	6	765,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,083	557,560	SH		DFND	28	0	0	557,560
PARAMOUNT GROUP INC	COM	69924R108	1,126	103,251	SH		DFND	33	0	0	103,251
PARAMOUNT GROUP INC	COM	69924R108	80	7,369	SH		DFND	462	0	0	7,369
PARAMOUNT GROUP INC	COM	69924R108	411	37,628	SH		DFND	483	0	0	37,628
PARATEK PHARMACEUTICALS INC	COM	699374302	7	2,377	SH		DFND	10	2,377	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	76	25,733	SH		DFND	33	0	0	25,733
PARK AEROSPACE CORP	COM	70014A104	139	10,644	SH		DFND	33	0	0	10,644
PARK HOTELS & RESORTS INC	COM	700517105	653	33,431	SH		DFND	10	33,431	0	0
PARK HOTELS & RESORTS INC	COM	700517105	179	9,142	SH		DFND	462	0	0	9,142
PARK HOTELS & RESORTS INC	COM	700517105	1,027	52,566	SH		DFND	483	0	0	52,566
PARK NATL CORP	COM	700658107	29	222	SH		DFND	10	222	0	0
PARK NATL CORP	COM	700658107	1,041	7,923	SH		DFND	33	0	0	7,923
PARK NATL CORP	COM	700658107	119	904	SH		DFND	462	0	0	904
PARK-OHIO HLDGS CORP	COM	700666100	65	4,615	SH		DFND	33	0	0	4,615
PARKER-HANNIFIN CORP	COM	701094104	6,169	21,740	SH		DFND	1	18,133	0	3,607
PARKER-HANNIFIN CORP	COM	701094104	996	3,510	SH		OTR	1	148	0	3,362
PARKER-HANNIFIN CORP	COM	701094104	271,816	957,909	SH		DFND	6	856,389	0	101,520
PARKER-HANNIFIN CORP	COM	701094104	23,022	81,133	SH		DFND	10	79,139	0	1,994
PARKER-HANNIFIN CORP	COM	701094104	109	384	SH		DFND	19	384	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,463	5,156	SH		DFND	20	3,635	219	1,302
PARKER-HANNIFIN CORP	COM	701094104	42	147	SH		OTR	20	147	0	0
PARKER-HANNIFIN CORP	COM	701094104	153	539	SH		DFND	21	539	0	0
PARKER-HANNIFIN CORP	COM	701094104	884	3,115	SH		OTR	21	0	0	3,115
PARKER-HANNIFIN CORP	COM	701094104	4,205	14,818	SH		DFND	23	14,096	0	722
PARKER-HANNIFIN CORP	COM	701094104	2,332	8,218	SH		OTR	23	2,625	0	5,593
PARKER-HANNIFIN CORP	COM	701094104	27,616	97,321	SH		DFND	33	802	0	96,519
PARKER-HANNIFIN CORP	COM	701094104	1,355	4,776	SH		DFND	287	4,776	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,191	64,106	SH		DFND	483	1,387	0	62,719
PARKER-HANNIFIN CORP	COM	701094104	297	1,047	SH		DFND		1,047	0	0
PARKER-HANNIFIN CORP	COM	701094104	128	450	SH		OTR		0	0	450
PARSONS CORP DEL	COM	70202L102	577	14,905	SH		DFND	33	0	0	14,905
PARTY CITY HOLDCO INC	COM	702149105	17	4,650	SH		DFND	10	4,650	0	0
PARTY CITY HOLDCO INC	COM	702149105	529	147,797	SH		DFND	33	0	0	147,797
PASSAGE BIO INC	COM	702712100	77	24,697	SH		DFND	6	24,697	0	0
PASSAGE BIO INC	COM	702712100	62	20,135	SH		DFND	33	0	0	20,135
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,935	299,800	SH		DFND	2	299,800	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	37	100,000	SH	Call	DFND	2	100,000	0	0
PATRICK INDS INC	COM	703343103	46	758	SH		DFND	10	758	0	0
PATRICK INDS INC	COM	703343103	746	12,378	SH		DFND	33	0	0	12,378
PATRICK INDS INC	COM	703343103	73	1,205	SH		DFND	462	0	0	1,205
PATTERSON COS INC	COM	703395103	27	833	SH		DFND	10	833	0	0
PATTERSON COS INC	COM	703395103	1,536	47,452	SH		DFND	33	0	0	47,452
PATTERSON COS INC	COM	703395103	97	3,007	SH		DFND	462	0	0	3,007
PATTERSON-UTI ENERGY INC	COM	703481101	379	24,490	SH		DFND	10	24,490	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,037	648,358	SH		DFND	33	0	0	648,358
PATTERSON-UTI ENERGY INC	COM	703481101	183	11,832	SH		DFND	462	0	0	11,832
PAVMED INC	COM	70387R106	20	15,250	SH		DFND	10	15,250	0	0
PAVMED INC	COM	70387R106	51	38,976	SH		DFND	33	0	0	38,976
PAYA HOLDINGS INC	COM CL A	70434P103	19	3,294	SH		DFND	10	3,294	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	273	46,543	SH		DFND	33	0	0	46,543
PAYCHEX INC	COM	704326107	126	920	SH		DFND	1	920	0	0
PAYCHEX INC	COM	704326107	320	2,348	SH		DFND	2	0	0	2,348
PAYCHEX INC	COM	704326107	12,844	94,113	SH		DFND	6	37,267	0	56,846
PAYCHEX INC	COM	704326107	14,869	108,951	SH		DFND	10	99,724	0	9,227
PAYCHEX INC	COM	704326107	67	490	SH		DFND	20	490	0	0
PAYCHEX INC	COM	704326107	57,949	424,625	SH		DFND	33	6,370	0	418,255
PAYCHEX INC	COM	704326107	472	3,462	SH		DFND	287	3,462	0	0
PAYCHEX INC	COM	704326107	203	1,488	SH		DFND	402	1,488	0	0
PAYCHEX INC	COM	704326107	618	4,529	SH		DFND	422	0	0	4,529
PAYCHEX INC	COM	704326107	25	182	SH		DFND	482	182	0	0
PAYCHEX INC	COM	704326107	18,739	137,313	SH		DFND	483	4,833	0	132,480
PAYCOM SOFTWARE INC	COM	70432V102	41	117	SH		DFND	2	0	0	117
PAYCOM SOFTWARE INC	COM	70432V102	7,313	21,114	SH		DFND	6	20,714	0	400
PAYCOM SOFTWARE INC	COM	70432V102	3,087	8,912	SH		DFND	10	8,258	0	654
PAYCOM SOFTWARE INC	COM	70432V102	23,446	67,689	SH		DFND	33	32	0	67,657
PAYCOM SOFTWARE INC	COM	70432V102	87	251	SH		DFND	287	251	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35	101	SH		DFND	482	101	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,445	33,043	SH		DFND	483	1,942	0	31,101
PAYCOR HCM INC	COM	70435P102	11	385	SH		DFND	287	385	0	0
PAYLOCITY HLDG CORP	COM	70438V106	184	893	SH		DFND	10	893	0	0
PAYLOCITY HLDG CORP	COM	70438V106	50	243	SH		DFND	287	243	0	0
PAYLOCITY HLDG CORP	COM	70438V106	332	1,613	SH		DFND	462	0	0	1,613
PAYONEER GLOBAL INC	COM	70451X104	13,525	3,032,404	SH		DFND	33	0	0	3,032,404
PAYONEER GLOBAL INC	COM	70451X104	53	11,806	SH		DFND	462	0	0	11,806
PAYPAL HLDGS INC	COM	70450Y103	6,891	59,582	SH		DFND	1	54,078	0	5,504
PAYPAL HLDGS INC	COM	70450Y103	1,010	8,736	SH		OTR	1	1,824	0	6,912
PAYPAL HLDGS INC	COM	70450Y103	187	1,613	SH		DFND	2	0	0	1,613
PAYPAL HLDGS INC	COM	70450Y103	336,118	2,906,339	SH		DFND	6	1,451,614	0	1,454,725
PAYPAL HLDGS INC	COM	70450Y103	67,511	583,753	SH		DFND	10	567,515	0	16,238
PAYPAL HLDGS INC	COM	70450Y103	15	127	SH		DFND	19	127	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,061	9,177	SH		DFND	20	7,150	0	2,027
PAYPAL HLDGS INC	COM	70450Y103	125	1,078	SH		OTR	20	1,078	0	0
PAYPAL HLDGS INC	COM	70450Y103	112	972	SH		DFND	21	972	0	0
PAYPAL HLDGS INC	COM	70450Y103	380	3,289	SH		OTR	21	0	0	3,289
PAYPAL HLDGS INC	COM	70450Y103	2,374	20,525	SH		DFND	23	19,686	0	839
PAYPAL HLDGS INC	COM	70450Y103	2,079	17,978	SH		OTR	23	3,248	0	14,730
PAYPAL HLDGS INC	COM	70450Y103	5,421	46,870	SH		DFND	28	0	0	46,870
PAYPAL HLDGS INC	COM	70450Y103	240,157	2,076,584	SH		DFND	33	143,746	0	1,932,838
PAYPAL HLDGS INC	COM	70450Y103	17	149	SH		DFND	287	149	0	0
PAYPAL HLDGS INC	COM	70450Y103	757	6,544	SH		DFND	402	6,544	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	267	SH		DFND	422	0	0	267
PAYPAL HLDGS INC	COM	70450Y103	3,309	28,616	SH		DFND	482	28,616	0	0
PAYPAL HLDGS INC	COM	70450Y103	95,133	822,597	SH		DFND	483	36,422	0	786,175
PAYPAL HLDGS INC	COM	70450Y103	1,274	11,020	SH		DFND		11,020	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,583	212,563	SH		OTR		0	93,898	118,665
PBF ENERGY INC	CL A	69318G106	792	32,513	SH		DFND	10	32,513	0	0
PBF ENERGY INC	CL A	69318G106	4,922	201,976	SH		DFND	33	0	0	201,976
PBF ENERGY INC	CL A	69318G106	104	4,286	SH		DFND	462	0	0	4,286
PC CONNECTION INC	COM	69318J100	315	6,014	SH		DFND	33	0	0	6,014
PCSB FINL CORP	COM	69324R104	140	7,324	SH		DFND	33	0	0	7,324
PDC ENERGY INC	COM	69327R101	632	8,692	SH		DFND	1	8,692	0	0
PDC ENERGY INC	COM	69327R101	8,786	120,889	SH		DFND	10	120,889	0	0
PDC ENERGY INC	COM	69327R101	3,881	53,402	SH		DFND	33	0	0	53,402
PDC ENERGY INC	COM	69327R101	330	4,535	SH		DFND	462	0	0	4,535
PDF SOLUTIONS INC	COM	693282105	13	457	SH		DFND	10	457	0	0
PDF SOLUTIONS INC	COM	693282105	1,538	55,177	SH		DFND	33	0	0	55,177
PDF SOLUTIONS INC	COM	693282105	6,477	232,398	SH		DFND	482	232,398	0	0
PEABODY ENGR CORP	COM	704551100	1,198	48,855	SH		DFND	33	0	0	48,855
PEABODY ENGR CORP	COM	704551100	87	3,564	SH		DFND	462	0	0	3,564
PEAPACK-GLADSTONE FINL CORP	COM	704699107	342	9,846	SH		DFND	33	0	0	9,846
PEAPACK-GLADSTONE FINL CORP	COM	704699107	95	2,732	SH		DFND	462	0	0	2,732
PEBBLEBROOK HOTEL TR	COM	70509V100	486	19,850	SH		DFND	10	19,850	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,763	72,011	SH		DFND	33	0	0	72,011
PEBBLEBROOK HOTEL TR	COM	70509V100	148	6,031	SH		DFND	462	0	0	6,031
PEBBLEBROOK HOTEL TR	COM	70509V100	705	28,781	SH		DFND	483	0	0	28,781
PEBBLEBROOK HOTEL TR	COM	70509V100	14,005	572,080	SH		DFND		572,080	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,376	1,200,000	PRN		DFND	2	1,200,000	0	0
PEGASYSTEMS INC	COM	705573103	1,138	14,115	SH		DFND	6	14,115	0	0
PEGASYSTEMS INC	COM	705573103	135	1,680	SH		DFND	462	0	0	1,680
PEGASYSTEMS INC	COM	705573103	28	352	SH	Call	DFND		352	0	0
PEGASYSTEMS INC	COM	705573103	29,925	371,049	SH		DFND		371,049	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,484	4,773,000	PRN		DFND	6	1,700,000	0	3,073,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	837	891,000	PRN		DFND	483	0	0	891,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	32	1,200	SH		DFND	1	200	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	532	20,126	SH		DFND	6	18,636	0	1,490
PELOTON INTERACTIVE INC	CL A COM	70614W100	21,366	808,694	SH		DFND	10	808,694	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,761	331,614	SH		DFND	33	0	0	331,614
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,491	56,424	SH		DFND	483	3,353	0	53,071
PELOTON INTERACTIVE INC	CL A COM	70614W100	941	35,632	SH		DFND		35,632	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,091	1,320,000	PRN		DFND	2	1,320,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	53,641	1,426,616	SH		DFND	6	66,133	0	1,360,483
PEMBINA PIPELINE CORP	COM	706327103	3,314	88,130	SH		DFND	10	88,130	0	0
PEMBINA PIPELINE CORP	COM	706327103	452,907	12,045,389	SH		DFND	11	6,829,054	0	5,216,335
PEMBINA PIPELINE CORP	COM	706327103	256	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	30,328	806,609	SH		DFND	33	0	0	806,609
PEMBINA PIPELINE CORP	COM	706327103	123	3,263	SH		DFND	287	3,263	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	193	SH		DFND	482	193	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,266	512,385	SH		DFND	483	2,604	0	509,781
PEMBINA PIPELINE CORP	COM	706327103	0	4	SH		DFND		4	0	0
PENN NATL GAMING INC	COM	707569109	1,466	34,551	SH		DFND	10	32,458	0	2,093
PENN NATL GAMING INC	COM	707569109	14,369	338,737	SH		DFND	33	0	0	338,737
PENN NATL GAMING INC	COM	707569109	309	7,290	SH		DFND	462	0	0	7,290
PENN NATL GAMING INC	COM	707569109	261	6,163	SH		DFND	483	0	0	6,163
PENNANT GROUP INC	COM	70805E109	21	1,110	SH		DFND	10	1,110	0	0
PENNANT GROUP INC	COM	70805E109	1,243	66,727	SH		DFND	33	0	0	66,727
PENNANT GROUP INC	COM	70805E109	45	2,429	SH		DFND	462	0	0	2,429
PENNYMAC FINL SVCS INC NEW	COM	70932M107	877	16,489	SH		DFND	33	0	0	16,489
PENNYMAC FINL SVCS INC NEW	COM	70932M107	133	2,504	SH		DFND	462	0	0	2,504
PENNYMAC MTG INVT TR	COM	70931T103	33	1,933	SH		DFND	10	1,933	0	0
PENNYMAC MTG INVT TR	COM	70931T103	909	53,802	SH		DFND	33	0	0	53,802
PENNYMAC MTG INVT TR	COM	70931T103	80	4,717	SH		DFND	462	0	0	4,717
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,940	31,375	SH		DFND	10	31,375	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	84	893	SH		DFND	287	893	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	125	1,330	SH		DFND	462	0	0	1,330
PENTAIR PLC	SHS	G7S00T104	51,086	942,374	SH		DFND	6	942,374	0	0
PENTAIR PLC	SHS	G7S00T104	4,108	75,787	SH		DFND	10	73,613	0	2,174
PENTAIR PLC	SHS	G7S00T104	17,358	320,202	SH		DFND	33	1,032	0	319,170
PENTAIR PLC	SHS	G7S00T104	2,098	38,699	SH		DFND	287	38,699	0	0
PENTAIR PLC	SHS	G7S00T104	40	738	SH		DFND	422	0	0	738
PENTAIR PLC	SHS	G7S00T104	5,082	93,743	SH		DFND	483	3,594	0	90,149
PENUMBRA INC	COM	70975L107	1,110	4,995	SH		DFND	10	4,995	0	0
PENUMBRA INC	COM	70975L107	584	2,630	SH		DFND	33	0	0	2,630
PENUMBRA INC	COM	70975L107	349	1,569	SH		DFND	462	0	0	1,569
PEOPLES BANCORP INC	COM	709789101	431	13,773	SH		DFND	33	0	0	13,773
PEOPLES FINL SVCS CORP	COM	711040105	192	3,800	SH		DFND	33	0	0	3,800
PEOPLES UNITED FINANCIAL INC	COM	712704105	34	1,700	SH		DFND	1	600	0	1,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,152	107,635	SH		DFND	10	88,754	0	18,881
PEOPLES UNITED FINANCIAL INC	COM	712704105	32	1,600	SH		DFND	23	1,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	114	5,694	SH		OTR	23	0	0	5,694
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,434	471,911	SH		DFND	33	0	0	471,911
PEOPLES UNITED FINANCIAL INC	COM	712704105	151	7,542	SH		DFND	287	7,542	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	339	16,968	SH		DFND	462	0	0	16,968
PEOPLES UNITED FINANCIAL INC	COM	712704105	316	15,803	SH		DFND	483	0	0	15,803
PEPSICO INC	COM	713448108	13,755	82,179	SH		DFND	1	57,164	0	25,015
PEPSICO INC	COM	713448108	2,937	17,547	SH		OTR	1	894	0	16,653
PEPSICO INC	COM	713448108	688,065	4,110,796	SH		DFND	6	3,040,292	0	1,070,504
PEPSICO INC	COM	713448108	172,558	1,030,934	SH		DFND	10	1,002,686	0	28,248
PEPSICO INC	COM	713448108	7,102	42,433	SH		DFND	19	42,433	0	0
PEPSICO INC	COM	713448108	2,989	17,859	SH		DFND	20	9,656	310	7,893
PEPSICO INC	COM	713448108	197	1,177	SH		OTR	20	977	0	200
PEPSICO INC	COM	713448108	541	3,235	SH		DFND	21	3,235	0	0
PEPSICO INC	COM	713448108	25,338	151,378	SH		OTR	21	0	0	151,378
PEPSICO INC	COM	713448108	19,826	118,448	SH		DFND	23	115,697	0	2,751
PEPSICO INC	COM	713448108	30,967	185,013	SH		OTR	23	22,719	0	162,294
PEPSICO INC	COM	713448108	228,529	1,365,331	SH		DFND	33	44,824	0	1,320,507
PEPSICO INC	COM	713448108	45,007	268,891	SH		DFND	287	268,891	0	0
PEPSICO INC	COM	713448108	6,271	37,468	SH		DFND	402	37,468	0	0
PEPSICO INC	COM	713448108	237	1,415	SH		DFND	422	0	0	1,415
PEPSICO INC	COM	713448108	141	840	SH		DFND	482	840	0	0
PEPSICO INC	COM	713448108	140,876	841,652	SH		DFND	483	33,363	0	808,289
PEPSICO INC	COM	713448108	598	3,573	SH		DFND	562	3,573	0	0
PEPSICO INC	COM	713448108	1,812	10,827	SH		DFND	602	0	0	10,827
PEPSICO INC	COM	713448108	750	4,479	SH		DFND		4,479	0	0
PEPSICO INC	COM	713448108	10,904	65,148	SH		OTR		0	31,820	33,328
PERDOCEO ED CORP	COM	71363P106	37	3,201	SH		DFND	10	3,201	0	0
PERDOCEO ED CORP	COM	71363P106	1,020	88,864	SH		DFND	33	0	0	88,864
PERDOCEO ED CORP	COM	71363P106	55	4,772	SH		DFND	462	0	0	4,772
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	16	1,693	SH		DFND	462	0	0	1,693
PERFICIENT INC	COM	71375U101	229	2,080	SH		DFND	10	2,080	0	0
PERFICIENT INC	COM	71375U101	11,112	100,933	SH		DFND	33	0	0	100,933
PERFICIENT INC	COM	71375U101	173	1,568	SH		DFND	462	0	0	1,568
PERFORMANCE FOOD GROUP CO	COM	71377A103	393	7,716	SH		DFND	1	7,716	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	593	11,639	SH		DFND	10	11,639	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,225	82,993	SH		DFND	33	0	0	82,993
PERFORMANCE FOOD GROUP CO	COM	71377A103	347	6,809	SH		DFND	462	0	0	6,809
PERION NETWORK LTD	SHS NEW	M78673114	241	10,728	SH		DFND	33	0	0	10,728
PERION NETWORK LTD	SHS NEW	M78673114	78	3,477	SH		DFND	462	0	0	3,477
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	888	36,207	SH		DFND	6	36,207	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	7	9,051	SH	Call	DFND	6	9,051	0	0
PERKINELMER INC	COM	714046109	992	5,686	SH		DFND	1	5,335	0	351
PERKINELMER INC	COM	714046109	79	451	SH		OTR	1	451	0	0
PERKINELMER INC	COM	714046109	1,364	7,818	SH		DFND	6	7,818	0	0
PERKINELMER INC	COM	714046109	4,644	26,618	SH		DFND	10	24,874	0	1,744
PERKINELMER INC	COM	714046109	26,447	151,595	SH		DFND	33	0	0	151,595
PERKINELMER INC	COM	714046109	1,003	5,748	SH		DFND	287	5,748	0	0
PERKINELMER INC	COM	714046109	10	55	SH		DFND	422	0	0	55
PERKINELMER INC	COM	714046109	7,573	43,409	SH		DFND	483	3,651	0	39,758
PERPETUA RESOURCES CORP	COM	714266103	7	1,787	SH		DFND	10	1,787	0	0
PERPETUA RESOURCES CORP	COM	714266103	72	17,646	SH		DFND	33	0	0	17,646
PERRIGO CO PLC	SHS	G97822103	179	4,650	SH		DFND	1	4,050	0	600
PERRIGO CO PLC	SHS	G97822103	78	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	35	915	SH		DFND	287	915	0	0
PERRIGO CO PLC	SHS	G97822103	205	5,331	SH		DFND	462	0	0	5,331
PERSONALIS INC	COM	71535D106	2	200	SH		DFND	10	200	0	0
PERSONALIS INC	COM	71535D106	163	19,866	SH		DFND	33	0	0	19,866
PERSONALIS INC	COM	71535D106	23	2,748	SH		DFND	462	0	0	2,748
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11	565	SH		DFND	287	565	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	51	2,604	SH		DFND	462	0	0	2,604
PETIQ INC	COM CL A	71639T106	23	951	SH		DFND	10	951	0	0
PETIQ INC	COM CL A	71639T106	440	18,021	SH		DFND	33	0	0	18,021
PETIQ INC	COM CL A	71639T106	45	1,846	SH		DFND	462	0	0	1,846
PETMED EXPRESS INC	COM	716382106	650	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	12	476	SH		DFND	10	476	0	0
PETMED EXPRESS INC	COM	716382106	287	11,110	SH		DFND	33	0	0	11,110
PETMED EXPRESS INC	COM	716382106	57	2,216	SH		DFND	462	0	0	2,216
PETROCHINA CO LTD	SPONSORED ADR	71646E100	227	4,500	SH		DFND	23	2,000	0	2,500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,363	741,247	SH		DFND	6	0	0	741,247
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,067	290,900	SH		DFND	10	290,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,526	1,319,300	SH		DFND	6	0	0	1,319,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,894	1,546,872	SH		DFND	10	1,527,885	0	18,987
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	825	55,715	SH		DFND	11	0	0	55,715
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,426	96,376	SH		DFND	33	0	0	96,376
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,947	739,679	SH		DFND	422	0	0	739,679
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,253	84,645	SH		DFND	483	0	0	84,645
PFIZER INC	COM	717081103	14,810	286,082	SH		DFND	1	246,463	0	39,619
PFIZER INC	COM	717081103	4,643	89,682	SH		OTR	1	67,421	0	22,261
PFIZER INC	COM	717081103	64	1,236	SH		DFND	2	0	0	1,236
PFIZER INC	COM	717081103	21	400	SH	Call	DFND	6	400	0	0
PFIZER INC	COM	717081103	995,712	19,233,386	SH		DFND	6	13,027,480	0	6,205,906
PFIZER INC	COM	717081103	5	106	SH	Put	DFND	6	106	0	0
PFIZER INC	COM	717081103	148,201	2,862,683	SH		DFND	10	2,735,180	0	127,503
PFIZER INC	COM	717081103	150	2,897	SH		DFND	19	2,897	0	0
PFIZER INC	COM	717081103	2,698	52,116	SH		DFND	20	26,959	1,497	23,660
PFIZER INC	COM	717081103	235	4,533	SH		OTR	20	4,533	0	0
PFIZER INC	COM	717081103	377	7,285	SH		DFND	21	7,285	0	0
PFIZER INC	COM	717081103	3,452	66,671	SH		OTR	21	0	0	66,671
PFIZER INC	COM	717081103	13,557	261,863	SH		DFND	23	218,550	0	43,313
PFIZER INC	COM	717081103	8,228	158,935	SH		OTR	23	30,172	0	128,763
PFIZER INC	COM	717081103	1,889	36,486	SH		DFND	28	0	0	36,486
PFIZER INC	COM	717081103	586,767	11,334,103	SH		DFND	33	295,914	0	11,038,189
PFIZER INC	COM	717081103	9,192	177,559	SH		DFND	287	177,559	0	0
PFIZER INC	COM	717081103	1,033	19,960	SH		DFND	402	19,960	0	0
PFIZER INC	COM	717081103	233	4,499	SH		DFND	422	0	0	4,499
PFIZER INC	COM	717081103	3,980	76,872	SH		DFND	482	76,872	0	0
PFIZER INC	COM	717081103	177,822	3,434,856	SH		DFND	483	164,095	0	3,270,761
PFIZER INC	COM	717081103	9	172	SH	Call	DFND	483	0	0	172
PFIZER INC	COM	717081103	398	7,696	SH		DFND	602	0	0	7,696
PFIZER INC	COM	717081103	1,859	35,918	SH		DFND		35,918	0	0
PFIZER INC	COM	717081103	15,709	303,445	SH		OTR		0	100,746	202,699
PG&E CORP	COM	69331C108	1,362	114,067	SH		DFND	6	101,189	0	12,878
PG&E CORP	COM	69331C108	1,992	166,843	SH		DFND	10	166,843	0	0
PG&E CORP	COM	69331C108	247,358	20,716,730	SH		DFND	11	10,966,968	0	9,749,762
PG&E CORP	COM	69331C108	10,991	920,557	SH		DFND	33	0	0	920,557
PG&E CORP	COM	69331C108	10,253	858,698	SH		DFND	483	12,800	0	845,898
PGT INNOVATIONS INC	COM	69336V101	2,051	114,087	SH		DFND	6	114,087	0	0
PGT INNOVATIONS INC	COM	69336V101	16	910	SH		DFND	10	910	0	0
PGT INNOVATIONS INC	COM	69336V101	573	31,890	SH		DFND	33	0	0	31,890
PHATHOM PHARMACEUTICALS INC	COM	71722W107	7	546	SH		DFND	10	546	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	150	10,995	SH		DFND	33	0	0	10,995
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	23	1,137	SH		DFND	10	1,137	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	221	11,095	SH		DFND	33	0	0	11,095
PHILIP MORRIS INTL INC	COM	718172109	1,854	19,735	SH		DFND	1	12,755	0	6,980
PHILIP MORRIS INTL INC	COM	718172109	162	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	10,926	116,310	SH		DFND	6	105,798	0	10,512
PHILIP MORRIS INTL INC	COM	718172109	64,488	686,486	SH		DFND	10	650,891	0	35,595
PHILIP MORRIS INTL INC	COM	718172109	470	5,000	SH		OTR	20	0	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	0	5	SH		DFND	21	5	0	0
PHILIP MORRIS INTL INC	COM	718172109	103	1,097	SH		OTR	21	0	0	1,097
PHILIP MORRIS INTL INC	COM	718172109	985	10,484	SH		DFND	23	10,484	0	0
PHILIP MORRIS INTL INC	COM	718172109	594	6,319	SH		OTR	23	475	0	5,844
PHILIP MORRIS INTL INC	COM	718172109	108,210	1,151,901	SH		DFND	33	0	0	1,151,901
PHILIP MORRIS INTL INC	COM	718172109	330	3,513	SH		DFND	287	3,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	61	650	SH		DFND	402	650	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,149	576,424	SH		DFND	483	20,159	0	556,265
PHILIP MORRIS INTL INC	COM	718172109	0	1	SH		DFND		1	0	0
PHILLIPS 66	COM	718546104	4,195	48,558	SH		DFND	1	38,964	0	9,594
PHILLIPS 66	COM	718546104	263	3,039	SH		OTR	1	1,970	0	1,069
PHILLIPS 66	COM	718546104	3,972	45,974	SH		DFND	6	43,006	0	2,968
PHILLIPS 66	COM	718546104	11,485	132,943	SH		DFND	10	121,430	0	11,513
PHILLIPS 66	COM	718546104	724	8,383	SH		DFND	11	0	0	8,383
PHILLIPS 66	COM	718546104	23	267	SH		DFND	19	267	0	0
PHILLIPS 66	COM	718546104	848	9,821	SH		DFND	20	5,781	0	4,040
PHILLIPS 66	COM	718546104	37	424	SH		OTR	20	424	0	0
PHILLIPS 66	COM	718546104	73	845	SH		DFND	21	845	0	0
PHILLIPS 66	COM	718546104	293	3,391	SH		OTR	21	0	0	3,391
PHILLIPS 66	COM	718546104	868	10,044	SH		DFND	23	8,949	0	1,095
PHILLIPS 66	COM	718546104	1,255	14,527	SH		OTR	23	1,804	0	12,723
PHILLIPS 66	COM	718546104	176,289	2,040,616	SH		DFND	33	0	0	2,040,616
PHILLIPS 66	COM	718546104	6,796	78,661	SH		DFND	287	78,661	0	0
PHILLIPS 66	COM	718546104	0	1	SH		DFND	422	0	0	1
PHILLIPS 66	COM	718546104	20	234	SH		DFND	482	234	0	0
PHILLIPS 66	COM	718546104	17,442	201,897	SH		DFND	483	6,602	0	195,295
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16	466	SH		DFND	10	466	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,151	62,533	SH		DFND	33	0	0	62,533
PHOTRONICS INC	COM	719405102	51	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	1,638	96,500	SH		DFND	33	0	0	96,500
PHREESIA INC	COM	71944F106	590	22,397	SH		DFND	10	22,397	0	0
PHREESIA INC	COM	71944F106	718	27,239	SH		DFND	33	0	0	27,239
PHREESIA INC	COM	71944F106	51	1,919	SH		DFND	462	0	0	1,919
PHYSICIANS RLTY TR	COM	71943U104	100	5,680	SH		DFND	1	5,680	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,547	145,190	SH		DFND	10	145,190	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,100	119,699	SH		DFND	33	0	0	119,699
PHYSICIANS RLTY TR	COM	71943U104	128	7,293	SH		DFND	462	0	0	7,293
PHYSICIANS RLTY TR	COM	71943U104	821	46,793	SH		DFND	483	0	0	46,793
PIEDMONT LITHIUM INC	COM	72016P105	71	966	SH		DFND	462	0	0	966
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	253	14,709	SH		DFND	1	14,709	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,176	68,305	SH		DFND	33	0	0	68,305
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	93	5,420	SH		DFND	462	0	0	5,420
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	492	28,547	SH		DFND	483	0	0	28,547
PILGRIMS PRIDE CORP	COM	72147K108	9	347	SH		DFND	10	347	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,757	149,693	SH		DFND	33	0	0	149,693
PILGRIMS PRIDE CORP	COM	72147K108	64	2,550	SH		DFND	287	2,550	0	0
PILGRIMS PRIDE CORP	COM	72147K108	100	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	411	35,750	SH		DFND	1	35,750	0	0
PINDUODUO INC	SPONSORED ADS	722304102	97	2,420	SH		DFND	2	0	0	2,420
PINDUODUO INC	SPONSORED ADS	722304102	2,138	53,303	SH		DFND	6	18,609	0	34,694
PINDUODUO INC	SPONSORED ADS	722304102	350	8,723	SH		DFND	10	8,723	0	0
PINDUODUO INC	SPONSORED ADS	722304102	43,286	1,079,189	SH		DFND	33	4,221	0	1,074,968
PINDUODUO INC	SPONSORED ADS	722304102	2,713	67,646	SH		DFND	287	67,646	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,019	75,270	SH		DFND	483	0	0	75,270
PINDUODUO INC	NOTE 12/0	722304AC6	5,371	6,124,000	PRN		DFND	2	6,124,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	931	33,941	SH		DFND	33	0	0	33,941
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,711	29,437	SH		DFND	6	29,437	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	672	7,303	SH		DFND	10	7,303	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	103	1,118	SH		DFND	287	1,118	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	296	3,211	SH		DFND	462	0	0	3,211
PINNACLE WEST CAP CORP	COM	723484101	78	1,001	SH		DFND	6	0	0	1,001
PINNACLE WEST CAP CORP	COM	723484101	1,635	20,932	SH		DFND	10	19,253	0	1,679
PINNACLE WEST CAP CORP	COM	723484101	9,841	126,000	SH		DFND	33	0	0	126,000
PINNACLE WEST CAP CORP	COM	723484101	126	1,610	SH		DFND	287	1,610	0	0
PINNACLE WEST CAP CORP	COM	723484101	367	4,705	SH		DFND	462	0	0	4,705
PINNACLE WEST CAP CORP	COM	723484101	394	5,051	SH		DFND	483	0	0	5,051
PINTEREST INC	CL A	72352L106	193,403	7,858,727	SH		DFND	6	3,192,193	0	4,666,534
PINTEREST INC	CL A	72352L106	2,851	115,835	SH		DFND	10	115,835	0	0
PINTEREST INC	CL A	72352L106	23,115	939,242	SH		DFND	33	17,115	0	922,127
PINTEREST INC	CL A	72352L106	58	2,365	SH		DFND	402	2,365	0	0
PINTEREST INC	CL A	72352L106	2,348	95,407	SH		DFND	482	95,407	0	0
PINTEREST INC	CL A	72352L106	21,901	889,923	SH		DFND	483	65,559	0	824,364
PINTEREST INC	CL A	72352L106	671	27,253	SH		DFND		27,253	0	0
PIONEER BANCORP INC MD	COM	723561106	66	6,301	SH		DFND	33	0	0	6,301
PIONEER NAT RES CO	COM	723787107	41	165	SH		DFND	1	115	0	50
PIONEER NAT RES CO	COM	723787107	4,134	16,535	SH		DFND	6	15,350	0	1,185
PIONEER NAT RES CO	COM	723787107	21,908	87,622	SH		DFND	10	75,964	0	11,658
PIONEER NAT RES CO	COM	723787107	54,441	217,739	SH		DFND	11	82,477	0	135,262
PIONEER NAT RES CO	COM	723787107	13	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	177	706	SH		DFND	23	706	0	0
PIONEER NAT RES CO	COM	723787107	876	3,502	SH		OTR	23	400	0	3,102
PIONEER NAT RES CO	COM	723787107	140,760	562,973	SH		DFND	33	32,953	0	530,020
PIONEER NAT RES CO	COM	723787107	2,008	8,033	SH		DFND	287	8,033	0	0
PIONEER NAT RES CO	COM	723787107	584	2,336	SH		DFND	402	2,336	0	0
PIONEER NAT RES CO	COM	723787107	42	166	SH		DFND	482	166	0	0
PIONEER NAT RES CO	COM	723787107	24,162	96,637	SH		DFND	483	2,105	0	94,532
PIONEER NAT RES CO	COM	723787107	159	636	SH	Put	DFND		636	0	0
PIONEER NAT RES CO	COM	723787107	14,903	59,604	SH		DFND		59,604	0	0
PIONEER NAT RES CO	COM	723787107	25	100	SH	Call	DFND		100	0	0
PIPER SANDLER COMPANIES	COM	724078100	58	443	SH		DFND	10	443	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,263	17,244	SH		DFND	33	0	0	17,244
PIPER SANDLER COMPANIES	COM	724078100	104	789	SH		DFND	462	0	0	789
PITNEY BOWES INC	COM	724479100	48	9,270	SH		DFND	10	9,270	0	0
PITNEY BOWES INC	COM	724479100	1,229	236,426	SH		DFND	33	0	0	236,426
PITNEY BOWES INC	COM	724479100	47	9,075	SH		DFND	462	0	0	9,075
PJT PARTNERS INC	COM CL A	69343T107	40	637	SH		DFND	10	637	0	0
PJT PARTNERS INC	COM CL A	69343T107	832	13,184	SH		DFND	33	0	0	13,184
PJT PARTNERS INC	COM CL A	69343T107	65	1,037	SH		DFND	462	0	0	1,037
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,104	288,430	SH		DFND	11	0	0	288,430
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	63,431	5,895,087	SH		DFND	33	0	0	5,895,087
PLANET FITNESS INC	CL A	72703H101	4,540	53,740	SH		DFND	1	49,666	0	4,074
PLANET FITNESS INC	CL A	72703H101	233	2,759	SH		OTR	1	2,617	0	142
PLANET FITNESS INC	CL A	72703H101	138	1,634	SH		DFND	6	1,634	0	0
PLANET FITNESS INC	CL A	72703H101	18,309	216,720	SH		DFND	10	216,720	0	0
PLANET FITNESS INC	CL A	72703H101	369	4,365	SH		DFND	20	4,156	0	209
PLANET FITNESS INC	CL A	72703H101	88	1,039	SH		DFND	21	1,039	0	0
PLANET FITNESS INC	CL A	72703H101	92	1,088	SH		OTR	21	0	0	1,088
PLANET FITNESS INC	CL A	72703H101	130	1,533	SH		DFND	23	1,533	0	0
PLANET FITNESS INC	CL A	72703H101	111	1,317	SH		OTR	23	493	0	824
PLANET FITNESS INC	CL A	72703H101	6,939	82,138	SH		DFND	33	0	0	82,138
PLANET FITNESS INC	CL A	72703H101	284	3,357	SH		DFND	462	0	0	3,357
PLANET FITNESS INC	CL A	72703H101	273	3,230	SH		OTR		0	0	3,230
PLANTRONICS INC NEW	COM	727493108	53	1,355	SH		DFND	10	1,355	0	0
PLANTRONICS INC NEW	COM	727493108	913	23,168	SH		DFND	33	0	0	23,168
PLANTRONICS INC NEW	COM	727493108	96	2,441	SH		DFND	462	0	0	2,441
PLANTRONICS INC NEW	COM	727493108	9,921	251,806	SH		DFND	482	251,806	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	65	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	2,321	347,951	SH		DFND	33	0	0	347,951
PLAYTIKA HLDG CORP	COM	72815L107	387	20,017	SH		DFND	10	20,017	0	0
PLAYTIKA HLDG CORP	COM	72815L107	34	1,767	SH		DFND	287	1,767	0	0
PLBY GROUP INC	COM	72814P109	11	859	SH		DFND	10	859	0	0
PLBY GROUP INC	COM	72814P109	206	15,774	SH		DFND	33	0	0	15,774
PLEXUS CORP	COM	729132100	129	1,578	SH		DFND	10	1,578	0	0
PLEXUS CORP	COM	729132100	1,255	15,343	SH		DFND	33	0	0	15,343
PLEXUS CORP	COM	729132100	121	1,475	SH		DFND	462	0	0	1,475
PLIANT THERAPEUTICS INC	COM	729139105	5	643	SH		DFND	10	643	0	0
PLIANT THERAPEUTICS INC	COM	729139105	148	21,144	SH		DFND	33	0	0	21,144
PLUG POWER INC	COM NEW	72919P202	1,034	36,141	SH		DFND	6	36,141	0	0
PLUG POWER INC	COM NEW	72919P202	480	16,765	SH		DFND	10	16,765	0	0
PLUG POWER INC	COM NEW	72919P202	7,387	258,188	SH		DFND	33	3,239	0	254,949
PLUG POWER INC	COM NEW	72919P202	6,818	238,307	SH		DFND	483	13,510	0	224,797
PLUG POWER INC	COM NEW	72919P202	7	232	SH		OTR		0	0	232
PLYMOUTH INDL REIT INC	COM	729640102	472	17,408	SH		DFND	33	0	0	17,408
PMV CONSUMER ACQUISITION COR	COM	693486102	2,470	250,000	SH		DFND	2	250,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	29	125,000	SH	Call	DFND	2	125,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	23	1,096	SH		DFND	10	1,096	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	300	14,419	SH		DFND	33	0	0	14,419
PNC FINL SVCS GROUP INC	COM	693475105	1,455	7,890	SH		DFND	1	6,586	0	1,304
PNC FINL SVCS GROUP INC	COM	693475105	271	1,469	SH		OTR	1	164	0	1,305
PNC FINL SVCS GROUP INC	COM	693475105	17	94	SH		DFND	2	0	0	94
PNC FINL SVCS GROUP INC	COM	693475105	82,709	448,407	SH		DFND	6	401,870	0	46,537
PNC FINL SVCS GROUP INC	COM	693475105	24,384	132,200	SH		DFND	10	122,534	0	9,666
PNC FINL SVCS GROUP INC	COM	693475105	21	112	SH		DFND	19	112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	932	5,051	SH		DFND	20	3,642	0	1,409
PNC FINL SVCS GROUP INC	COM	693475105	30	164	SH		OTR	20	164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	869	4,713	SH		DFND	21	4,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	674	3,653	SH		OTR	21	40	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	3,132	16,978	SH		DFND	23	16,768	0	210
PNC FINL SVCS GROUP INC	COM	693475105	2,787	15,109	SH		OTR	23	2,389	0	12,720
PNC FINL SVCS GROUP INC	COM	693475105	102,632	556,423	SH		DFND	33	152	0	556,271
PNC FINL SVCS GROUP INC	COM	693475105	15,365	83,303	SH		DFND	287	83,303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	133	SH		DFND	422	0	0	133
PNC FINL SVCS GROUP INC	COM	693475105	7,770	42,125	SH		DFND	482	42,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,159	233,989	SH		DFND	483	9,108	0	224,881
PNC FINL SVCS GROUP INC	COM	693475105	27,292	147,964	SH		OTR		0	51,121	96,843
PNM RES INC	COM	69349H107	7,377	154,760	SH		DFND	10	154,760	0	0
PNM RES INC	COM	69349H107	33,114	694,643	SH		DFND	33	0	0	694,643
PNM RES INC	COM	69349H107	170	3,557	SH		DFND	462	0	0	3,557
POLARIS INC	COM	731068102	6	61	SH	Put	DFND	6	61	0	0
POLARIS INC	COM	731068102	202	1,922	SH		DFND	10	1,922	0	0
POLARIS INC	COM	731068102	213	2,022	SH		DFND	287	2,022	0	0
POLARIS INC	COM	731068102	272	2,587	SH		DFND	462	0	0	2,587
POLARIS INC	COM	731068102	24	228	SH		DFND	483	0	0	228
POLYMET MNG CORP	COM NEW	731916409	66	15,667	SH		DFND	33	0	0	15,667
POOL CORP	COM	73278L105	38	89	SH		DFND	1	89	0	0
POOL CORP	COM	73278L105	20,548	48,594	SH		DFND	6	19,988	0	28,606
POOL CORP	COM	73278L105	13,813	32,667	SH		DFND	10	32,098	0	569
POOL CORP	COM	73278L105	27,100	64,088	SH		DFND	33	0	0	64,088
POOL CORP	COM	73278L105	3,105	7,342	SH		DFND	287	7,342	0	0
POOL CORP	COM	73278L105	189	447	SH		DFND	422	0	0	447
POOL CORP	COM	73278L105	17,925	42,391	SH		DFND	483	1,691	0	40,700
POPULAR INC	COM NEW	733174700	47	575	SH		DFND	1	0	0	575
POPULAR INC	COM NEW	733174700	2,379	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	131	1,604	SH		DFND	287	1,604	0	0
POPULAR INC	COM NEW	733174700	295	3,603	SH		DFND	462	0	0	3,603
PORCH GROUP INC	COM	733245104	21	3,000	SH		DFND	10	3,000	0	0
PORCH GROUP INC	COM	733245104	953	137,264	SH		DFND	33	0	0	137,264
PORTAGE BIOTECH INC	COM	G7185A128	18	2,715	SH		DFND	33	0	0	2,715
PORTILLOS INC	COM CL A	73642K106	14	569	SH		DFND	10	569	0	0
PORTILLOS INC	COM CL A	73642K106	314	12,780	SH		DFND	33	0	0	12,780
PORTLAND GEN ELEC CO	COM NEW	736508847	158	2,870	SH		DFND	10	2,870	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,704	49,022	SH		DFND	33	0	0	49,022
PORTLAND GEN ELEC CO	COM NEW	736508847	235	4,256	SH		DFND	462	0	0	4,256
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND		25	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,162	19,600	SH		DFND	10	19,600	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	70	15,619	SH		DFND	33	0	0	15,619
POST HLDGS INC	COM	737446104	21	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	30	437	SH		DFND	10	437	0	0
POST HLDGS INC	COM	737446104	66	949	SH		DFND	287	949	0	0
POST HLDGS INC	COM	737446104	193	2,785	SH		DFND	462	0	0	2,785
POSTAL REALTY TRUST INC	CL A	73757R102	156	9,294	SH		DFND	33	0	0	9,294
POTLATCHDELTIC CORPORATION	COM	737630103	160	3,026	SH		DFND	10	3,026	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	252	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	412	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,909	36,210	SH		DFND	33	0	0	36,210
POTLATCHDELTIC CORPORATION	COM	737630103	145	2,741	SH		DFND	462	0	0	2,741
POWELL INDS INC	COM	739128106	3	139	SH		DFND	10	139	0	0
POWELL INDS INC	COM	739128106	96	4,942	SH		DFND	33	0	0	4,942
POWER INTEGRATIONS INC	COM	739276103	43	467	SH		DFND	2	0	0	467
POWER INTEGRATIONS INC	COM	739276103	3,607	38,914	SH		DFND	10	38,914	0	0
POWER INTEGRATIONS INC	COM	739276103	2,978	32,133	SH		DFND	33	0	0	32,133
POWER INTEGRATIONS INC	COM	739276103	242	2,606	SH		DFND	462	0	0	2,606
POWERED BRANDS	CL A	G7209M108	2,949	300,000	SH		DFND	2	300,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	26	75,000	SH	Call	DFND	2	75,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4	217	SH		DFND	10	217	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	397	24,029	SH		DFND	33	0	0	24,029
PPG INDS INC	COM	693506107	2,551	19,461	SH		DFND	1	17,874	0	1,587
PPG INDS INC	COM	693506107	174	1,325	SH		OTR	1	205	0	1,120
PPG INDS INC	COM	693506107	3,532	26,948	SH		DFND	6	24,832	0	2,116
PPG INDS INC	COM	693506107	5,917	45,142	SH		DFND	10	41,402	0	3,740
PPG INDS INC	COM	693506107	17	127	SH		DFND	19	127	0	0
PPG INDS INC	COM	693506107	698	5,328	SH		DFND	20	3,585	0	1,743
PPG INDS INC	COM	693506107	28	210	SH		OTR	20	210	0	0
PPG INDS INC	COM	693506107	46	350	SH		DFND	21	350	0	0
PPG INDS INC	COM	693506107	109	833	SH		OTR	21	0	0	833
PPG INDS INC	COM	693506107	686	5,237	SH		DFND	23	4,979	0	258
PPG INDS INC	COM	693506107	459	3,505	SH		OTR	23	259	0	3,246
PPG INDS INC	COM	693506107	51,852	395,603	SH		DFND	33	113	0	395,490
PPG INDS INC	COM	693506107	6,129	46,763	SH		DFND	287	46,763	0	0
PPG INDS INC	COM	693506107	23	174	SH		DFND	402	174	0	0
PPG INDS INC	COM	693506107	16	119	SH		DFND	482	119	0	0
PPG INDS INC	COM	693506107	18,643	142,239	SH		DFND	483	3,954	0	138,285
PPL CORP	COM	69351T106	182	6,362	SH		DFND	1	6,362	0	0
PPL CORP	COM	69351T106	1,585	55,513	SH		DFND	6	50,130	0	5,383
PPL CORP	COM	69351T106	33,040	1,156,854	SH		DFND	10	1,146,616	0	10,238
PPL CORP	COM	69351T106	40	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	41,413	1,450,039	SH		DFND	33	0	0	1,450,039
PPL CORP	COM	69351T106	342	11,966	SH		DFND	287	11,966	0	0
PPL CORP	COM	69351T106	110	3,858	SH		DFND	402	3,858	0	0
PPL CORP	COM	69351T106	4,160	145,672	SH		DFND	483	6,638	0	139,034
PPL CORP	COM	69351T106	394	13,805	SH		DFND	602	0	0	13,805
PRA GROUP INC	COM	69354N106	30	674	SH		DFND	10	674	0	0
PRA GROUP INC	COM	69354N106	1,073	23,802	SH		DFND	33	0	0	23,802
PRA GROUP INC	COM	69354N106	81	1,804	SH		DFND	462	0	0	1,804
PRAXIS PRECISION MEDICINES I	COM	74006W108	4	436	SH		DFND	10	436	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	185	18,102	SH		DFND	33	0	0	18,102
PRAXIS PRECISION MEDICINES I	COM	74006W108	28	2,705	SH		DFND	462	0	0	2,705
PRECIGEN INC	COM	74017N105	5	2,384	SH		DFND	10	2,384	0	0
PRECIGEN INC	COM	74017N105	109	51,488	SH		DFND	33	0	0	51,488
PRECISION BIOSCIENCES INC	COM	74019P108	114	37,076	SH		DFND	1	37,076	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	369	119,955	SH		DFND	10	119,955	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	83	26,821	SH		DFND	33	0	0	26,821
PRECISION BIOSCIENCES INC	COM	74019P108	14	4,552	SH		DFND	462	0	0	4,552
PREFERRED APT CMNTYS INC	COM	74039L103	5,175	207,500	SH		DFND	10	207,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	5,569	223,296	SH		DFND	33	0	0	223,296
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16	213	SH		DFND	10	213	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	556	7,509	SH		DFND	33	0	0	7,509
PREFORMED LINE PRODS CO	COM	740444104	101	1,595	SH		DFND	33	0	0	1,595
PRELUDE THERAPEUTICS INC	COM	74065P101	2	308	SH		DFND	10	308	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	41	5,879	SH		DFND	33	0	0	5,879
PREMIER FINANCIAL CORP	COM	74052F108	18	603	SH		DFND	10	603	0	0
PREMIER FINANCIAL CORP	COM	74052F108	611	20,156	SH		DFND	33	0	0	20,156
PREMIER FINANCIAL CORP	COM	74052F108	75	2,471	SH		DFND	462	0	0	2,471
PREMIER INC	CL A	74051N102	217	6,089	SH		DFND	287	6,089	0	0
PREMIER INC	CL A	74051N102	210	5,897	SH		DFND	462	0	0	5,897
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	216	4,080	SH		DFND	10	4,080	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,468	27,736	SH		DFND	33	0	0	27,736
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	107	2,026	SH		DFND	462	0	0	2,026
PRICE T ROWE GROUP INC	COM	74144T108	799	5,288	SH		DFND	1	3,338	0	1,950
PRICE T ROWE GROUP INC	COM	74144T108	5,515	36,480	SH		OTR	1	25,620	0	10,860
PRICE T ROWE GROUP INC	COM	74144T108	7,741	51,199	SH		DFND	6	49,674	0	1,525
PRICE T ROWE GROUP INC	COM	74144T108	25,708	170,037	SH		DFND	10	162,577	0	7,460
PRICE T ROWE GROUP INC	COM	74144T108	90	598	SH		DFND	20	598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	424	2,803	SH		OTR	20	1,303	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	1,361	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	3,594	23,772	SH		DFND	23	19,597	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108	3,891	25,739	SH		OTR	23	4,155	0	21,584
PRICE T ROWE GROUP INC	COM	74144T108	59,428	393,071	SH		DFND	33	81	0	392,990
PRICE T ROWE GROUP INC	COM	74144T108	7,266	48,057	SH		DFND	287	48,057	0	0
PRICE T ROWE GROUP INC	COM	74144T108	314	2,075	SH		DFND	422	0	0	2,075
PRICE T ROWE GROUP INC	COM	74144T108	15	99	SH		DFND	482	99	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,165	120,144	SH		DFND	483	4,852	0	115,292
PRICESMART INC	COM	741511109	37	467	SH		DFND	2	0	0	467
PRICESMART INC	COM	741511109	6	70	SH		DFND	10	70	0	0
PRICESMART INC	COM	741511109	1,070	13,565	SH		DFND	33	0	0	13,565
PRICESMART INC	COM	741511109	105	1,336	SH		DFND	462	0	0	1,336
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	4,451	450,000	SH		DFND	2	450,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	18	75,000	SH	Call	DFND	2	75,000	0	0
PRIMERICA INC	COM	74164M108	86	629	SH		DFND	2	0	0	629
PRIMERICA INC	COM	74164M108	273	1,993	SH		DFND	10	1,993	0	0
PRIMERICA INC	COM	74164M108	131	955	SH		DFND	287	955	0	0
PRIMERICA INC	COM	74164M108	222	1,619	SH		DFND	462	0	0	1,619
PRIMIS FINANCIAL CORP	COM	74167B109	338	24,193	SH		DFND	10	24,193	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	183	13,099	SH		DFND	33	0	0	13,099
PRIMO WATER CORPORATION	COM	74167P108	1,229	86,240	SH		DFND	33	0	0	86,240
PRIMO WATER CORPORATION	COM	74167P108	93	6,540	SH		DFND	462	0	0	6,540
PRIMORIS SVCS CORP	COM	74164F103	700	29,367	SH		DFND	33	0	0	29,367
PRIMORIS SVCS CORP	COM	74164F103	59	2,459	SH		DFND	462	0	0	2,459
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,604	21,856	SH		DFND	6	20,061	0	1,795
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,330	113,469	SH		DFND	10	110,130	0	3,339
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,534	497,677	SH		DFND	33	99	0	497,578
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,105	55,920	SH		DFND	287	55,920	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17	236	SH		DFND	482	236	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,340	113,612	SH		DFND	483	2,404	0	111,208
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	31	5,390	SH		DFND	33	0	0	5,390
PRIVIA HEALTH GROUP INC	COM	74276R102	38	1,439	SH		DFND	10	1,439	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	604	22,586	SH		DFND	33	0	0	22,586
PRIVIA HEALTH GROUP INC	COM	74276R102	78	2,911	SH		DFND	462	0	0	2,911
PROASSURANCE CORP	COM	74267C106	23	846	SH		DFND	10	846	0	0
PROASSURANCE CORP	COM	74267C106	790	29,381	SH		DFND	33	0	0	29,381
PROASSURANCE CORP	COM	74267C106	96	3,564	SH		DFND	462	0	0	3,564
PROCEPT BIOROBOTICS CORP	COM	74276L105	11	327	SH		DFND	10	327	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	138	3,935	SH		DFND	33	0	0	3,935
PROCORE TECHNOLOGIES INC	COM	74275K108	58,331	1,006,408	SH		DFND	33	0	0	1,006,408
PROCORE TECHNOLOGIES INC	COM	74275K108	36	623	SH		DFND	287	623	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,923	64,943	SH		DFND	1	30,579	0	34,364
PROCTER AND GAMBLE CO	COM	742718109	1,252	8,195	SH		OTR	1	700	0	7,495
PROCTER AND GAMBLE CO	COM	742718109	333	2,181	SH		DFND	2	1	0	2,180
PROCTER AND GAMBLE CO	COM	742718109	53	350	SH	Put	DFND	6	350	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,164,148	7,618,767	SH		DFND	6	5,968,146	0	1,650,621
PROCTER AND GAMBLE CO	COM	742718109	114,959	752,349	SH		DFND	10	710,112	0	42,237
PROCTER AND GAMBLE CO	COM	742718109	359	2,350	SH		DFND	19	2,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,136	7,434	SH		DFND	20	434	0	7,000
PROCTER AND GAMBLE CO	COM	742718109	533	3,487	SH		OTR	20	3,007	0	480
PROCTER AND GAMBLE CO	COM	742718109	1,860	12,170	SH		DFND	21	12,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,222	27,629	SH		OTR	21	80	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	30,210	197,707	SH		DFND	23	193,482	0	4,225
PROCTER AND GAMBLE CO	COM	742718109	18,192	119,057	SH		OTR	23	10,655	0	108,402
PROCTER AND GAMBLE CO	COM	742718109	4,273	27,965	SH		DFND	28	0	0	27,965
PROCTER AND GAMBLE CO	COM	742718109	593,902	3,886,794	SH		DFND	33	91,117	0	3,795,677
PROCTER AND GAMBLE CO	COM	742718109	72,099	471,851	SH		DFND	287	471,851	0	0
PROCTER AND GAMBLE CO	COM	742718109	695	4,550	SH		DFND	402	4,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	101	664	SH		DFND	422	0	0	664
PROCTER AND GAMBLE CO	COM	742718109	332	2,172	SH		DFND	482	2,172	0	0
PROCTER AND GAMBLE CO	COM	742718109	188,182	1,231,555	SH		DFND	483	46,011	0	1,185,544
PROCTER AND GAMBLE CO	COM	742718109	974	6,375	SH		DFND		6,297	0	78
PROCTER AND GAMBLE CO	COM	742718109	160,639	1,051,303	SH		OTR		0	412,360	638,943
PROG HOLDINGS INC	COM NPV	74319R101	130	4,530	SH		DFND	10	4,530	0	0
PROG HOLDINGS INC	COM NPV	74319R101	894	31,088	SH		DFND	33	0	0	31,088
PROG HOLDINGS INC	COM NPV	74319R101	74	2,583	SH		DFND	462	0	0	2,583
PROGRESS SOFTWARE CORP	COM	743312100	288	6,107	SH		DFND	1	6,107	0	0
PROGRESS SOFTWARE CORP	COM	743312100	100	2,117	SH		DFND	10	2,117	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,135	24,104	SH		DFND	33	0	0	24,104
PROGRESS SOFTWARE CORP	COM	743312100	66	1,399	SH		DFND	462	0	0	1,399
PROGRESS SOFTWARE CORP	COM	743312100	7,207	153,054	SH		DFND	482	153,054	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9	200	SH	Call	DFND		200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,808	208,290	SH		DFND		208,290	0	0
PROGRESSIVE CORP	COM	743315103	22,859	200,538	SH		DFND	1	184,135	0	16,403
PROGRESSIVE CORP	COM	743315103	1,334	11,703	SH		OTR	1	10,776	0	927
PROGRESSIVE CORP	COM	743315103	10	86	SH		DFND	2	0	0	86
PROGRESSIVE CORP	COM	743315103	420,542	3,689,286	SH		DFND	6	3,370,909	0	318,377
PROGRESSIVE CORP	COM	743315103	109,736	962,685	SH		DFND	10	954,759	0	7,926
PROGRESSIVE CORP	COM	743315103	1,849	16,225	SH		DFND	20	15,358	0	867
PROGRESSIVE CORP	COM	743315103	57	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	640	5,614	SH		DFND	21	5,614	0	0
PROGRESSIVE CORP	COM	743315103	546	4,794	SH		OTR	21	0	0	4,794
PROGRESSIVE CORP	COM	743315103	742	6,510	SH		DFND	23	6,510	0	0
PROGRESSIVE CORP	COM	743315103	534	4,685	SH		OTR	23	1,734	0	2,951
PROGRESSIVE CORP	COM	743315103	96,170	843,667	SH		DFND	33	211	0	843,456
PROGRESSIVE CORP	COM	743315103	13,660	119,831	SH		DFND	287	119,831	0	0
PROGRESSIVE CORP	COM	743315103	127	1,112	SH		DFND	422	0	0	1,112
PROGRESSIVE CORP	COM	743315103	101	883	SH		DFND	482	883	0	0
PROGRESSIVE CORP	COM	743315103	41,836	367,017	SH		DFND	483	8,541	0	358,476
PROGRESSIVE CORP	COM	743315103	437	3,835	SH		DFND		3,835	0	0
PROGRESSIVE CORP	COM	743315103	1,888	16,565	SH		OTR		0	0	16,565
PROGYNY INC	COM	74340E103	113	2,203	SH		DFND	10	2,203	0	0
PROGYNY INC	COM	74340E103	1,817	35,349	SH		DFND	33	0	0	35,349
PROGYNY INC	COM	74340E103	128	2,483	SH		DFND	462	0	0	2,483
PROLOGIS INC.	COM	74340W103	15,940	98,709	SH		DFND	1	78,744	0	19,965
PROLOGIS INC.	COM	74340W103	1,660	10,278	SH		OTR	1	968	0	9,310
PROLOGIS INC.	COM	74340W103	21	131	SH		DFND	2	0	0	131
PROLOGIS INC.	COM	74340W103	23,677	146,625	SH		DFND	6	51,576	0	95,049
PROLOGIS INC.	COM	74340W103	124,614	771,699	SH		DFND	10	757,603	0	14,096
PROLOGIS INC.	COM	74340W103	530,457	3,284,968	SH		DFND	11	1,806,693	0	1,478,275
PROLOGIS INC.	COM	74340W103	6,942	42,987	SH		DFND	19	42,987	0	0
PROLOGIS INC.	COM	74340W103	3,501	21,680	SH		DFND	20	13,331	0	8,349
PROLOGIS INC.	COM	74340W103	575	3,559	SH		OTR	20	2,759	0	800
PROLOGIS INC.	COM	74340W103	1,926	11,928	SH		DFND	21	11,928	0	0
PROLOGIS INC.	COM	74340W103	5,612	34,751	SH		OTR	21	50	0	34,701
PROLOGIS INC.	COM	74340W103	12,418	76,900	SH		DFND	23	76,090	0	810
PROLOGIS INC.	COM	74340W103	5,397	33,423	SH		OTR	23	12,601	0	20,822
PROLOGIS INC.	COM	74340W103	320,001	1,981,677	SH		DFND	33	295	0	1,981,382
PROLOGIS INC.	COM	74340W103	23,362	144,677	SH		DFND	287	144,677	0	0
PROLOGIS INC.	COM	74340W103	19	119	SH		DFND	422	0	0	119
PROLOGIS INC.	COM	74340W103	69	430	SH		DFND	482	430	0	0
PROLOGIS INC.	COM	74340W103	169,621	1,050,416	SH		DFND	483	20,381	0	1,030,035
PROLOGIS INC.	COM	74340W103	2,081	12,889	SH		DFND	602	0	0	12,889
PROLOGIS INC.	COM	74340W103	16	102	SH		DFND		102	0	0
PROLOGIS INC.	COM	74340W103	425	2,635	SH		OTR		0	0	2,635
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3	78	SH		DFND	10	78	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	621	16,446	SH		DFND	33	0	0	16,446
PROPETRO HLDG CORP	COM	74347M108	663	47,584	SH		DFND	33	0	0	47,584
PROQR THRAPEUTICS N V	SHS EURO	N71542109	349	385,208	SH		DFND	33	0	0	385,208
PROS HOLDINGS INC	COM	74346Y103	48	1,446	SH		DFND	10	1,446	0	0
PROS HOLDINGS INC	COM	74346Y103	736	22,100	SH		DFND	33	0	0	22,100
PROS HOLDINGS INC	COM	74346Y103	72	2,152	SH		DFND	462	0	0	2,152
PROS HOLDINGS INC	COM	74346Y103	10,403	312,300	SH		DFND		312,300	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	178	12,600	SH		DFND	1	0	0	12,600
PROSPERITY BANCSHARES INC	COM	743606105	117	1,688	SH		DFND	6	1,688	0	0
PROSPERITY BANCSHARES INC	COM	743606105	48	685	SH		DFND	10	685	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,044	72,702	SH		DFND	33	0	0	72,702
PROSPERITY BANCSHARES INC	COM	743606105	91	1,311	SH		DFND	287	1,311	0	0
PROSPERITY BANCSHARES INC	COM	743606105	266	3,837	SH		DFND	462	0	0	3,837
PROTAGONIST THERAPEUTICS INC	COM	74366E102	34	1,419	SH		DFND	10	1,419	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19,382	818,497	SH		DFND	33	0	0	818,497
PROTAGONIST THERAPEUTICS INC	COM	74366E102	57	2,407	SH		DFND	462	0	0	2,407
PROTERRA INC	COM	74374T109	62	8,305	SH		DFND	462	0	0	8,305
PROTHENA CORP PLC	SHS	G72800108	50	1,368	SH		DFND	10	1,368	0	0
PROTHENA CORP PLC	SHS	G72800108	720	19,689	SH		DFND	33	0	0	19,689
PROTHENA CORP PLC	SHS	G72800108	47	1,287	SH		DFND	462	0	0	1,287
PROTO LABS INC	COM	743713109	32	599	SH		DFND	10	599	0	0
PROTO LABS INC	COM	743713109	815	15,410	SH		DFND	33	0	0	15,410
PROTO LABS INC	COM	743713109	76	1,441	SH		DFND	462	0	0	1,441
PROVENTION BIO INC	COM	74374N102	223	30,485	SH		DFND	33	0	0	30,485
PROVIDENT BANCORP INC	COM NEW	74383L105	135	8,331	SH		DFND	33	0	0	8,331
PROVIDENT FINL SVCS INC	COM	74386T105	187	7,984	SH		DFND	10	7,984	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	948	40,528	SH		DFND	33	0	0	40,528
PROVIDENT FINL SVCS INC	COM	74386T105	77	3,285	SH		DFND	462	0	0	3,285
PRUDENTIAL FINL INC	COM	744320102	535	4,530	SH		DFND	1	975	0	3,555
PRUDENTIAL FINL INC	COM	744320102	234	1,984	SH		OTR	1	300	0	1,684
PRUDENTIAL FINL INC	COM	744320102	3	23	SH		DFND	2	0	0	23
PRUDENTIAL FINL INC	COM	744320102	66,168	559,940	SH		DFND	6	444,261	0	115,679
PRUDENTIAL FINL INC	COM	744320102	13,187	111,593	SH		DFND	10	106,150	0	5,443
PRUDENTIAL FINL INC	COM	744320102	134	1,133	SH		DFND	20	1,133	0	0
PRUDENTIAL FINL INC	COM	744320102	178	1,503	SH		OTR	20	1,503	0	0
PRUDENTIAL FINL INC	COM	744320102	64	540	SH		DFND	21	540	0	0
PRUDENTIAL FINL INC	COM	744320102	809	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,505	12,740	SH		DFND	23	11,740	0	1,000
PRUDENTIAL FINL INC	COM	744320102	1,275	10,790	SH		OTR	23	4,065	0	6,725
PRUDENTIAL FINL INC	COM	744320102	66,162	559,890	SH		DFND	33	138	0	559,752
PRUDENTIAL FINL INC	COM	744320102	9,023	76,359	SH		DFND	287	76,359	0	0
PRUDENTIAL FINL INC	COM	744320102	140	1,181	SH		DFND	422	0	0	1,181
PRUDENTIAL FINL INC	COM	744320102	27	231	SH		DFND	482	231	0	0
PRUDENTIAL FINL INC	COM	744320102	24,322	205,819	SH		DFND	483	8,447	0	197,372
PS BUSINESS PKS INC CALIF	COM	69360J107	2,413	14,356	SH		DFND	6	14,356	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	341	2,030	SH		DFND	10	2,030	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,865	11,093	SH		DFND	33	0	0	11,093
PS BUSINESS PKS INC CALIF	COM	69360J107	134	799	SH		DFND	462	0	0	799
PS BUSINESS PKS INC CALIF	COM	69360J107	735	4,370	SH		DFND	483	0	0	4,370
PTC INC	COM	69370C100	17,390	161,433	SH		DFND	6	161,433	0	0
PTC INC	COM	69370C100	1,768	16,411	SH		DFND	10	14,943	0	1,468
PTC INC	COM	69370C100	18,761	174,161	SH		DFND	33	0	0	174,161
PTC INC	COM	69370C100	84	778	SH		DFND	287	778	0	0
PTC INC	COM	69370C100	4,467	41,471	SH		DFND	483	1,140	0	40,331
PTC THERAPEUTICS INC	COM	69366J200	3,800	101,844	SH		DFND	6	101,844	0	0
PTC THERAPEUTICS INC	COM	69366J200	88	2,357	SH		DFND	10	2,357	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,422	38,108	SH		DFND	33	0	0	38,108
PTC THERAPEUTICS INC	COM	69366J200	105	2,823	SH		DFND	462	0	0	2,823
PUBLIC STORAGE	COM	74460D109	98	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	129,886	332,803	SH		DFND	6	273,258	0	59,545
PUBLIC STORAGE	COM	74460D109	17,902	45,870	SH		DFND	10	42,695	0	3,175
PUBLIC STORAGE	COM	74460D109	315,032	807,196	SH		DFND	11	452,932	0	354,264
PUBLIC STORAGE	COM	74460D109	65,629	168,159	SH		DFND	33	68	0	168,091
PUBLIC STORAGE	COM	74460D109	589	1,510	SH		DFND	287	1,510	0	0
PUBLIC STORAGE	COM	74460D109	179	459	SH		DFND	422	0	0	459
PUBLIC STORAGE	COM	74460D109	14	37	SH		DFND	482	37	0	0
PUBLIC STORAGE	COM	74460D109	89,887	230,313	SH		DFND	483	2,656	0	227,657
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,558	36,549	SH		DFND	1	31,921	0	4,628
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	122	1,736	SH		OTR	1	1,432	0	304
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	380	5,435	SH		DFND	2	0	0	5,435
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,100	44,279	SH		DFND	6	40,860	0	3,419
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,806	511,515	SH		DFND	10	489,736	0	21,779
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21	296	SH		DFND	19	296	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	849	12,126	SH		DFND	20	7,459	0	4,667
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	525	SH		OTR	20	525	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63	898	SH		DFND	21	898	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	287	SH		OTR	21	0	0	287
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	697	9,964	SH		DFND	23	9,290	0	674
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165	2,361	SH		OTR	23	413	0	1,948
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,625	451,790	SH		DFND	33	0	0	451,790
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,516	21,657	SH		DFND	287	21,657	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,120	244,577	SH		DFND	483	4,716	0	239,861
PUBMATIC INC	COM CL A	74467Q103	34	1,290	SH		DFND	2	0	0	1,290
PUBMATIC INC	COM CL A	74467Q103	2,923	111,900	SH		DFND	33	0	0	111,900
PULMONX CORP	COM	745848101	26	1,046	SH		DFND	10	1,046	0	0
PULMONX CORP	COM	745848101	17,562	707,862	SH		DFND	33	0	0	707,862
PULSE BIOSCIENCES INC	COM	74587B101	2	410	SH		DFND	10	410	0	0
PULSE BIOSCIENCES INC	COM	74587B101	37	7,548	SH		DFND	33	0	0	7,548
PULTE GROUP INC	COM	745867101	2,533	60,464	SH		DFND	1	53,081	0	7,383
PULTE GROUP INC	COM	745867101	82	1,949	SH		OTR	1	1,384	0	565
PULTE GROUP INC	COM	745867101	2,159	51,517	SH		DFND	6	49,100	0	2,417
PULTE GROUP INC	COM	745867101	3,812	90,988	SH		DFND	10	87,126	0	3,862
PULTE GROUP INC	COM	745867101	399	9,520	SH		DFND	19	9,520	0	0
PULTE GROUP INC	COM	745867101	1,202	28,685	SH		DFND	20	20,196	0	8,489
PULTE GROUP INC	COM	745867101	40	960	SH		OTR	20	960	0	0
PULTE GROUP INC	COM	745867101	69	1,642	SH		DFND	21	1,642	0	0
PULTE GROUP INC	COM	745867101	28	670	SH		OTR	21	0	0	670
PULTE GROUP INC	COM	745867101	813	19,395	SH		DFND	23	18,156	0	1,239
PULTE GROUP INC	COM	745867101	150	3,589	SH		OTR	23	757	0	2,832
PULTE GROUP INC	COM	745867101	21,020	501,682	SH		DFND	33	179	0	501,503
PULTE GROUP INC	COM	745867101	591	14,113	SH		DFND	287	14,113	0	0
PULTE GROUP INC	COM	745867101	276	6,577	SH		DFND	402	6,577	0	0
PULTE GROUP INC	COM	745867101	36	852	SH		DFND	422	0	0	852
PULTE GROUP INC	COM	745867101	11	270	SH		DFND	482	270	0	0
PULTE GROUP INC	COM	745867101	5,187	123,799	SH		DFND	483	8,414	0	115,385
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	50	17,519	SH		DFND	33	0	0	17,519
PURE CYCLE CORP	COM NEW	746228303	439	36,500	SH		DFND	10	36,500	0	0
PURE CYCLE CORP	COM NEW	746228303	126	10,458	SH		DFND	33	0	0	10,458
PURE STORAGE INC	CL A	74624M102	7	200	SH		DFND	1	200	0	0
PURE STORAGE INC	CL A	74624M102	1	27	SH		OTR	23	0	0	27
PURE STORAGE INC	CL A	74624M102	8,711	246,699	SH		DFND	33	0	0	246,699
PURE STORAGE INC	CL A	74624M102	411	11,630	SH		DFND	462	0	0	11,630
PURE STORAGE INC	CL A	74624M102	33	937	SH	Put	DFND		937	0	0
PURE STORAGE INC	CL A	74624M102	46,847	1,326,721	SH		DFND		1,326,721	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	19	2,431	SH		DFND	10	2,431	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	232	28,985	SH		DFND	33	0	0	28,985
PURPLE INNOVATION INC	COM	74640Y106	13	2,252	SH		DFND	10	2,252	0	0
PURPLE INNOVATION INC	COM	74640Y106	186	31,848	SH		DFND	33	0	0	31,848
PVH CORPORATION	COM	693656100	0	1	SH		OTR	1	0	0	1
PVH CORPORATION	COM	693656100	10,852	141,648	SH		DFND	10	140,616	0	1,032
PVH CORPORATION	COM	693656100	0	1	SH		DFND	20	1	0	0
PVH CORPORATION	COM	693656100	9,820	128,176	SH		DFND	33	644	0	127,532
PVH CORPORATION	COM	693656100	162	2,118	SH		DFND	287	2,118	0	0
PVH CORPORATION	COM	693656100	225	2,934	SH		DFND	462	0	0	2,934
PVH CORPORATION	COM	693656100	232	3,031	SH		DFND	483	0	0	3,031
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	696	70,000	SH		DFND	28	0	0	70,000
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	101	10,000	SH		DFND	28	0	0	10,000
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	101	25,000	SH		DFND	6	25,000	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	23	5,783	SH		DFND	33	0	0	5,783
PZENA INVT MGMT INC	CLASS A	74731Q103	4	555	SH		DFND	10	555	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	74	9,170	SH		DFND	33	0	0	9,170
Q2 HLDGS INC	COM	74736L109	242	3,924	SH		DFND	10	3,924	0	0
Q2 HLDGS INC	COM	74736L109	1,850	30,016	SH		DFND	33	0	0	30,016
Q2 HLDGS INC	COM	74736L109	121	1,970	SH		DFND	462	0	0	1,970
QCR HOLDINGS INC	COM	74727A104	515	9,093	SH		DFND	33	0	0	9,093
QIAGEN NV	SHS NEW	N72482123	17,459	356,303	SH		DFND	6	308,803	0	47,500
QIAGEN NV	SHS NEW	N72482123	365	7,454	SH		DFND	10	7,454	0	0
QIAGEN NV	SHS NEW	N72482123	131,885	2,691,523	SH		DFND	33	475,967	0	2,215,556
QIAGEN NV	SHS NEW	N72482123	3,961	80,839	SH		DFND	287	80,839	0	0
QIAGEN NV	SHS NEW	N72482123	741	15,124	SH		DFND	482	15,124	0	0
QIAGEN NV	SHS NEW	N72482123	23,760	484,908	SH		DFND	483	5,931	0	478,977
QIAGEN NV	SHS NEW	N72482123	11	229	SH	Put	DFND		229	0	0
QIAGEN NV	SHS NEW	N72482123	16,506	336,849	SH		DFND		336,849	0	0
QIAGEN NV	SHS NEW	N72482123	7,646	156,041	SH		OTR		0	81,486	74,555
QORVO INC	COM	74736K101	1,073	8,647	SH		DFND	6	7,850	0	797
QORVO INC	COM	74736K101	8,789	70,822	SH		DFND	10	69,335	0	1,487
QORVO INC	COM	74736K101	33,190	267,448	SH		DFND	33	34,530	0	232,918
QORVO INC	COM	74736K101	248	1,996	SH		DFND	287	1,996	0	0
QORVO INC	COM	74736K101	69	560	SH		DFND	422	0	0	560
QORVO INC	COM	74736K101	5,550	44,720	SH		DFND	483	920	0	43,800
QUAD / GRAPHICS INC	COM CL A	747301109	18	2,637	SH		DFND	10	2,637	0	0
QUAKER HOUGHTON	COM	747316107	78	449	SH		DFND	10	449	0	0
QUAKER HOUGHTON	COM	747316107	1,277	7,391	SH		DFND	33	0	0	7,391
QUAKER HOUGHTON	COM	747316107	107	617	SH		DFND	462	0	0	617
QUALCOMM INC	COM	747525103	1,800	11,776	SH		DFND	1	10,676	0	1,100
QUALCOMM INC	COM	747525103	630	4,125	SH		OTR	1	0	0	4,125
QUALCOMM INC	COM	747525103	597,739	3,911,392	SH		DFND	6	3,234,500	0	676,892
QUALCOMM INC	COM	747525103	135,741	888,239	SH		DFND	10	863,138	0	25,101
QUALCOMM INC	COM	747525103	94	612	SH		DFND	19	612	0	0
QUALCOMM INC	COM	747525103	56	365	SH		DFND	20	365	0	0
QUALCOMM INC	COM	747525103	291	1,901	SH		OTR	21	0	0	1,901
QUALCOMM INC	COM	747525103	1,590	10,407	SH		DFND	23	9,257	0	1,150
QUALCOMM INC	COM	747525103	4,156	27,198	SH		OTR	23	6,685	0	20,513
QUALCOMM INC	COM	747525103	426,636	2,791,753	SH		DFND	33	154,704	0	2,637,049
QUALCOMM INC	COM	747525103	5,582	36,528	SH		DFND	287	36,528	0	0
QUALCOMM INC	COM	747525103	795	5,204	SH		DFND	402	5,204	0	0
QUALCOMM INC	COM	747525103	87	570	SH		DFND	482	570	0	0
QUALCOMM INC	COM	747525103	85,270	557,978	SH		DFND	483	15,677	0	542,301
QUALCOMM INC	COM	747525103	320	2,092	SH		DFND		2,092	0	0
QUALCOMM INC	COM	747525103	3,532	23,110	SH		OTR		0	7,700	15,410
QUALTRICS INTL INC	COM CL A	747601201	3,974	139,200	SH		DFND	6	139,200	0	0
QUALTRICS INTL INC	COM CL A	747601201	76,341	2,673,951	SH		DFND	33	0	0	2,673,951
QUALTRICS INTL INC	COM CL A	747601201	8	280	SH		DFND	483	0	0	280
QUALYS INC	COM	74758T303	333	2,338	SH		DFND	10	2,338	0	0
QUALYS INC	COM	74758T303	7,266	51,023	SH		DFND	33	0	0	51,023
QUALYS INC	COM	74758T303	236	1,658	SH		DFND	462	0	0	1,658
QUANEX BLDG PRODS CORP	COM	747619104	386	18,412	SH		DFND	33	0	0	18,412
QUANTA SVCS INC	COM	74762E102	63	479	SH		DFND	2	0	0	479
QUANTA SVCS INC	COM	74762E102	64,602	490,859	SH		DFND	6	87,659	0	403,200
QUANTA SVCS INC	COM	74762E102	4,287	32,573	SH		DFND	10	30,689	0	1,884
QUANTA SVCS INC	COM	74762E102	288	2,190	SH		DFND	23	2,190	0	0
QUANTA SVCS INC	COM	74762E102	10,218	77,635	SH		DFND	33	0	0	77,635
QUANTA SVCS INC	COM	74762E102	888	6,750	SH		DFND	287	6,750	0	0
QUANTA SVCS INC	COM	74762E102	789	5,998	SH		DFND	462	0	0	5,998
QUANTA SVCS INC	COM	74762E102	10,277	78,088	SH		DFND	483	7,268	0	70,820
QUANTA SVCS INC	COM	74762E102	443	3,363	SH		DFND		3,363	0	0
QUANTERIX CORP	COM	74766Q101	468	16,036	SH		DFND	10	16,036	0	0
QUANTERIX CORP	COM	74766Q101	493	16,896	SH		DFND	33	0	0	16,896
QUANTERIX CORP	COM	74766Q101	38	1,305	SH		DFND	462	0	0	1,305
QUANTUM CORP	COM NEW	747906501	71	31,079	SH		DFND	33	0	0	31,079
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	980	1,000,000	PRN		DFND	2	1,000,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	843	6,158	SH		DFND	1	5,796	0	362
QUEST DIAGNOSTICS INC	COM	74834L100	63	463	SH		OTR	1	463	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	18	SH		DFND	2	0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	5	40	SH	Put	DFND	6	40	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,643	55,846	SH		DFND	6	42,180	0	13,666
QUEST DIAGNOSTICS INC	COM	74834L100	13,836	101,099	SH		DFND	10	97,124	0	3,975
QUEST DIAGNOSTICS INC	COM	74834L100	137	1,002	SH		OTR	20	1,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	850	6,212	SH		DFND	23	6,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,201	8,772	SH		OTR	23	200	0	8,572
QUEST DIAGNOSTICS INC	COM	74834L100	36,726	268,344	SH		DFND	33	36,051	0	232,293
QUEST DIAGNOSTICS INC	COM	74834L100	3,864	28,230	SH		DFND	287	28,230	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	152	1,110	SH		DFND	422	0	0	1,110
QUEST DIAGNOSTICS INC	COM	74834L100	7	48	SH		DFND	482	48	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,245	118,699	SH		DFND	483	2,628	0	116,071
QUIDEL CORP	COM	74838J101	211	1,876	SH		DFND	10	1,876	0	0
QUIDEL CORP	COM	74838J101	14	121	SH		DFND	287	121	0	0
QUIDEL CORP	COM	74838J101	206	1,829	SH		DFND	462	0	0	1,829
QUINSTREET INC	COM	74874Q100	32	2,784	SH		DFND	10	2,784	0	0
QUINSTREET INC	COM	74874Q100	320	27,596	SH		DFND	33	0	0	27,596
QUINSTREET INC	COM	74874Q100	54	4,627	SH		DFND	462	0	0	4,627
QUOTIENT LTD	SHS	G73268107	3	2,752	SH		DFND	10	2,752	0	0
QUOTIENT LTD	SHS	G73268107	51	42,596	SH		DFND	33	0	0	42,596
QUOTIENT TECHNOLOGY INC	COM	749119103	24	3,718	SH		DFND	10	3,718	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	313	48,991	SH		DFND	33	0	0	48,991
QURATE RETAIL INC	COM SER A	74915M100	66	13,904	SH		DFND	10	13,904	0	0
QURATE RETAIL INC	COM SER A	74915M100	15	3,201	SH		DFND	287	3,201	0	0
QURATE RETAIL INC	COM SER A	74915M100	80	16,852	SH		DFND	462	0	0	16,852
R1 RCM INC	COM	749397105	111	4,131	SH		DFND	10	4,131	0	0
R1 RCM INC	COM	749397105	1,752	65,465	SH		DFND	33	0	0	65,465
R1 RCM INC	COM	749397105	131	4,906	SH		DFND	462	0	0	4,906
RACKSPACE TECHNOLOGY INC	COM	750102105	184	16,445	SH		DFND	1	16,445	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	9,505	851,677	SH		DFND	6	851,677	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	13	1,130	SH		DFND	10	1,130	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	333	29,799	SH		DFND	33	0	0	29,799
RADIAN GROUP INC	COM	750236101	275	12,400	SH		DFND	10	12,400	0	0
RADIAN GROUP INC	COM	750236101	2,195	98,837	SH		DFND	33	0	0	98,837
RADIAN GROUP INC	COM	750236101	188	8,475	SH		DFND	462	0	0	8,475
RADIANT LOGISTICS INC	COM	75025X100	136	21,312	SH		DFND	33	0	0	21,312
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	922	64,596	SH		DFND	33	0	0	64,596
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	43	3,014	SH		DFND	462	0	0	3,014
RADIUS HEALTH INC	COM NEW	750469207	16	1,767	SH		DFND	10	1,767	0	0
RADIUS HEALTH INC	COM NEW	750469207	228	25,842	SH		DFND	33	0	0	25,842
RADIUS HEALTH INC	COM NEW	750469207	41	4,594	SH		DFND	462	0	0	4,594
RADNET INC	COM	750491102	374	16,700	SH		DFND	1	16,700	0	0
RADNET INC	COM	750491102	9,479	423,726	SH		DFND	10	423,726	0	0
RADNET INC	COM	750491102	1,795	80,232	SH		DFND	33	0	0	80,232
RADNET INC	COM	750491102	62	2,754	SH		DFND	462	0	0	2,754
RADWARE LTD	ORD	M81873107	1,885	58,965	SH		DFND	33	0	0	58,965
RADWARE LTD	ORD	M81873107	5,672	177,427	SH		DFND	482	177,427	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	2	798	SH		DFND	10	798	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	13	5,269	SH		DFND	33	0	0	5,269
RAIN THERAPEUTICS INC	COM	75082Q105	44	8,651	SH		DFND	33	0	0	8,651
RALLYBIO CORP	COM	75120L100	68	9,680	SH		DFND	33	0	0	9,680
RALPH LAUREN CORP	CL A	751212101	105	930	SH		DFND	1	650	0	280
RALPH LAUREN CORP	CL A	751212101	1,113	9,810	SH		DFND	10	9,086	0	724
RALPH LAUREN CORP	CL A	751212101	57	502	SH		DFND	23	502	0	0
RALPH LAUREN CORP	CL A	751212101	9,738	85,844	SH		DFND	33	0	0	85,844
RALPH LAUREN CORP	CL A	751212101	202	1,785	SH		DFND	287	1,785	0	0
RALPH LAUREN CORP	CL A	751212101	232	2,048	SH		DFND	462	0	0	2,048
RALPH LAUREN CORP	CL A	751212101	227	1,997	SH		DFND	483	0	0	1,997
RAMBUS INC DEL	COM	750917106	169	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	2,029	63,630	SH		DFND	33	0	0	63,630
RAMBUS INC DEL	COM	750917106	240	7,541	SH		DFND	462	0	0	7,541
RAMBUS INC DEL	COM	750917106	1	40	SH	Call	DFND		40	0	0
RAMBUS INC DEL	COM	750917106	12,213	382,983	SH		DFND		382,983	0	0
RAMBUS INC DEL	COM	750917106	108	3,401	SH	Put	DFND		3,401	0	0
RANGE RES CORP	COM	75281A109	14,386	473,521	SH		DFND	33	0	0	473,521
RANGE RES CORP	COM	75281A109	364	11,980	SH		DFND	462	0	0	11,980
RANGER ENERGY SVCS INC	COM CL A	75282U104	47	4,615	SH		DFND	33	0	0	4,615
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,967	56,958	SH		DFND	33	0	0	56,958
RANPAK HOLDINGS CORP	COM CL A	75321W103	8	408	SH		DFND	10	408	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	425	20,796	SH		DFND	33	0	0	20,796
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	64	9,356	SH		DFND	33	0	0	9,356
RAPID7 INC	COM	753422104	5,448	48,974	SH		DFND	10	48,974	0	0
RAPID7 INC	COM	753422104	3,427	30,811	SH		DFND	33	0	0	30,811
RAPID7 INC	COM	753422104	265	2,378	SH		DFND	462	0	0	2,378
RAPID7 INC	COM	753422104	6,983	62,776	SH		DFND	482	62,776	0	0
RAPID7 INC	COM	753422104	57	511	SH	Put	DFND		511	0	0
RAPID7 INC	COM	753422104	60,260	541,709	SH		DFND		541,709	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	10,545	8,480,000	PRN		DFND	6	480,000	0	8,000,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,399	1,125,000	PRN		DFND	483	0	0	1,125,000
RAPT THERAPEUTICS INC	COM	75382E109	12	526	SH		DFND	10	526	0	0
RAPT THERAPEUTICS INC	COM	75382E109	6,298	286,401	SH		DFND	33	0	0	286,401
RAPT THERAPEUTICS INC	COM	75382E109	31	1,409	SH		DFND	462	0	0	1,409
RAYMOND JAMES FINL INC	COM	754730109	16	150	SH		DFND	1	150	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,564	14,226	SH		DFND	6	13,044	0	1,182
RAYMOND JAMES FINL INC	COM	754730109	3,582	32,590	SH		DFND	10	29,838	0	2,752
RAYMOND JAMES FINL INC	COM	754730109	35,968	327,247	SH		DFND	33	81	0	327,166
RAYMOND JAMES FINL INC	COM	754730109	4,647	42,281	SH		DFND	287	42,281	0	0
RAYMOND JAMES FINL INC	COM	754730109	140	1,275	SH		DFND	422	0	0	1,275
RAYMOND JAMES FINL INC	COM	754730109	38	347	SH		DFND	482	347	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,006	182,024	SH		DFND	483	17,292	0	164,732
RAYONIER ADVANCED MATLS INC	COM	75508B104	684	104,100	SH		DFND	10	104,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	220	33,553	SH		DFND	33	0	0	33,553
RAYONIER INC	COM	754907103	217	5,271	SH		DFND	10	5,271	0	0
RAYONIER INC	COM	754907103	82	1,996	SH		DFND	287	1,996	0	0
RAYONIER INC	COM	754907103	240	5,831	SH		DFND	462	0	0	5,831
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,860	49,054	SH		DFND	1	38,739	0	10,315
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	309	3,121	SH		OTR	1	1,374	0	1,747
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	192	1,933	SH		DFND	2	0	0	1,933
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,448	125,653	SH		DFND	6	105,948	0	19,705
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57,949	584,927	SH		DFND	10	555,478	0	29,449
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28	279	SH		DFND	19	279	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,837	18,546	SH		DFND	20	7,944	0	10,602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81	820	SH		OTR	20	420	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	673	6,795	SH		DFND	21	6,795	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346	3,497	SH		OTR	21	0	0	3,497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,746	47,909	SH		DFND	23	46,040	0	1,869
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,007	50,542	SH		OTR	23	5,176	0	45,366
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	239,871	2,421,224	SH		DFND	33	69,357	0	2,351,867
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	112	SH		DFND	287	112	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	12	SH		DFND	402	12	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,162	375,106	SH		DFND	483	13,441	0	361,665
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34	345	SH		OTR		0	0	345
RBB BANCORP	COM	74930B105	179	7,639	SH		DFND	33	0	0	7,639
RBC BEARINGS INC	COM	75524B104	68	352	SH		DFND	2	0	0	352
RBC BEARINGS INC	COM	75524B104	25	127	SH		DFND	10	127	0	0
RBC BEARINGS INC	COM	75524B104	2,975	15,344	SH		DFND	33	0	0	15,344
RBC BEARINGS INC	COM	75524B104	223	1,148	SH		DFND	462	0	0	1,148
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,096	50,376	SH		DFND	10	50,376	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	279	4,534	SH		DFND	33	0	0	4,534
RE MAX HLDGS INC	CL A	75524W108	280	10,090	SH		DFND	33	0	0	10,090
READY CAPITAL CORP	COM	75574U101	564	37,456	SH		DFND	33	0	0	37,456
READY CAPITAL CORP	COM	75574U101	60	3,978	SH		DFND	462	0	0	3,978
REALOGY HLDGS CORP	COM	75605Y106	28	1,791	SH		DFND	10	1,791	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,469	348,778	SH		DFND	33	0	0	348,778
REALOGY HLDGS CORP	COM	75605Y106	88	5,631	SH		DFND	462	0	0	5,631
REALOGY HLDGS CORP	COM	75605Y106	685	43,660	SH		DFND		43,660	0	0
REALTY INCOME CORP	COM	756109104	3,013	43,481	SH		DFND	6	38,046	0	5,435
REALTY INCOME CORP	COM	756109104	10,659	153,809	SH		DFND	10	140,684	0	13,125
REALTY INCOME CORP	COM	756109104	6,583	94,995	SH		DFND	11	43,654	0	51,341
REALTY INCOME CORP	COM	756109104	25,508	368,087	SH		DFND	33	272	0	367,815
REALTY INCOME CORP	COM	756109104	1,324	19,105	SH		DFND	287	19,105	0	0
REALTY INCOME CORP	COM	756109104	9	135	SH		DFND	482	135	0	0
REALTY INCOME CORP	COM	756109104	22,099	318,886	SH		DFND	483	9,330	0	309,556
REATA PHARMACEUTICALS INC	CL A	75615P103	19,760	603,178	SH		DFND	6	595,678	0	7,500
REATA PHARMACEUTICALS INC	CL A	75615P103	415	12,675	SH		DFND	10	12,675	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	494	15,085	SH		DFND	33	0	0	15,085
REATA PHARMACEUTICALS INC	CL A	75615P103	60	1,820	SH		DFND	462	0	0	1,820
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,434	143,842	SH		DFND	2	143,842	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	17	71,921	SH	Call	DFND	2	71,921	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	19	2,689	SH		DFND	10	2,689	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	452	63,110	SH		DFND	33	0	0	63,110
RED RIVER BANCSHARES INC	COM	75686R202	130	2,454	SH		DFND	33	0	0	2,454
RED ROBIN GOURMET BURGERS IN	COM	75689M101	16	958	SH		DFND	10	958	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	143	8,491	SH		DFND	33	0	0	8,491
RED ROCK RESORTS INC	CL A	75700L108	507	10,450	SH		DFND	10	10,450	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,409	29,015	SH		DFND	33	0	0	29,015
RED ROCK RESORTS INC	CL A	75700L108	133	2,741	SH		DFND	462	0	0	2,741
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	43	50,000	SH	Call	DFND	2	50,000	0	0
REDFIN CORP	COM	75737F108	35	1,966	SH		OTR	1	0	0	1,966
REDFIN CORP	COM	75737F108	266	14,737	SH		DFND	10	14,737	0	0
REDFIN CORP	COM	75737F108	1,020	56,557	SH		DFND	33	0	0	56,557
REDFIN CORP	COM	75737F108	69	3,807	SH		DFND	462	0	0	3,807
REDFIN CORP	NOTE 10/1	75737FAC2	11,755	15,952,000	PRN		DFND	2	15,952,000	0	0
REDWOOD TR INC	COM	758075402	92	8,729	SH		DFND	1	8,729	0	0
REDWOOD TR INC	COM	758075402	1,598	151,734	SH		DFND	10	151,734	0	0
REDWOOD TR INC	COM	758075402	5,749	545,956	SH		DFND	33	0	0	545,956
REDWOOD TR INC	COM	758075402	56	5,307	SH		DFND	462	0	0	5,307
REGAL REXNORD CORPORATION	COM	758750103	449	3,020	SH		DFND	1	2,775	0	245
REGAL REXNORD CORPORATION	COM	758750103	42	284	SH		DFND	2	0	0	284
REGAL REXNORD CORPORATION	COM	758750103	3,722	25,014	SH		DFND	6	25,014	0	0
REGAL REXNORD CORPORATION	COM	758750103	73	489	SH		DFND	10	489	0	0
REGAL REXNORD CORPORATION	COM	758750103	7	45	SH		DFND	20	45	0	0
REGAL REXNORD CORPORATION	COM	758750103	223	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	570	3,831	SH		DFND	23	3,831	0	0
REGAL REXNORD CORPORATION	COM	758750103	15	98	SH		OTR	23	0	0	98
REGAL REXNORD CORPORATION	COM	758750103	216	1,450	SH		DFND	287	1,450	0	0
REGAL REXNORD CORPORATION	COM	758750103	444	2,982	SH		DFND	462	0	0	2,982
REGENCY CTRS CORP	COM	758849103	739	10,363	SH		DFND	6	10,363	0	0
REGENCY CTRS CORP	COM	758849103	2,623	36,763	SH		DFND	10	29,182	0	7,581
REGENCY CTRS CORP	COM	758849103	211	2,958	SH		DFND	11	0	0	2,958
REGENCY CTRS CORP	COM	758849103	22,198	311,152	SH		DFND	33	0	0	311,152
REGENCY CTRS CORP	COM	758849103	413	5,788	SH		DFND	287	5,788	0	0
REGENCY CTRS CORP	COM	758849103	6,023	84,420	SH		DFND	483	4,301	0	80,119
REGENERON PHARMACEUTICALS	COM	75886F107	2,812	4,026	SH		DFND	1	3,834	0	192
REGENERON PHARMACEUTICALS	COM	75886F107	159	227	SH		OTR	1	227	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,468	86,578	SH		DFND	6	49,844	0	36,734
REGENERON PHARMACEUTICALS	COM	75886F107	47,502	68,014	SH		DFND	10	64,763	0	3,251
REGENERON PHARMACEUTICALS	COM	75886F107	127	182	SH		DFND	19	182	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	229	328	SH		DFND	20	320	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	17	25	SH		DFND	21	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63	90	SH		DFND	23	75	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	214	306	SH		OTR	23	14	0	292
REGENERON PHARMACEUTICALS	COM	75886F107	128,237	183,610	SH		DFND	33	9,929	0	173,681
REGENERON PHARMACEUTICALS	COM	75886F107	2,791	3,996	SH		DFND	287	3,996	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	203	290	SH		DFND	402	290	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		DFND	422	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	34	49	SH		DFND	482	49	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,897	64,283	SH		DFND	483	1,991	0	62,292
REGENXBIO INC	COM	75901B107	260	7,837	SH		DFND	1	7,837	0	0
REGENXBIO INC	COM	75901B107	48	1,442	SH		DFND	10	1,442	0	0
REGENXBIO INC	COM	75901B107	717	21,599	SH		DFND	33	0	0	21,599
REGENXBIO INC	COM	75901B107	46	1,400	SH		DFND	462	0	0	1,400
REGIONAL MGMT CORP	COM	75902K106	9	177	SH		DFND	10	177	0	0
REGIONAL MGMT CORP	COM	75902K106	211	4,341	SH		DFND	33	0	0	4,341
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,743	168,141	SH		DFND	6	84,978	0	83,163
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,152	1,399,449	SH		DFND	10	1,354,034	0	45,415
REGIONS FINANCIAL CORP NEW	COM	7591EP100	568	25,500	SH		DFND	23	25,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	211	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,575	1,598,151	SH		DFND	33	4,798	0	1,593,353
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,258	191,271	SH		DFND	287	191,271	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	97	4,377	SH		DFND	422	0	0	4,377
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,122	95,344	SH		DFND	482	95,344	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,515	607,133	SH		DFND	483	16,650	0	590,483
REGIS CORP MINN	COM	758932107	4	1,885	SH		DFND	10	1,885	0	0
REGIS CORP MINN	COM	758932107	49	23,194	SH		DFND	33	0	0	23,194
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,038	18,619	SH		DFND	6	18,619	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	109	996	SH		DFND	10	996	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13	120	SH		DFND	20	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,781	43,676	SH		DFND	33	0	0	43,676
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52	478	SH		DFND	287	478	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	313	2,858	SH		DFND	462	0	0	2,858
REKOR SYSTEMS INC	COM	759419104	159	34,959	SH		DFND	10	34,959	0	0
REKOR SYSTEMS INC	COM	759419104	1,689	370,337	SH		DFND	33	0	0	370,337
RELAY THERAPEUTICS INC	COM	75943R102	342	11,439	SH		DFND	1	11,439	0	0
RELAY THERAPEUTICS INC	COM	75943R102	62	2,087	SH		DFND	10	2,087	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,473	82,624	SH		DFND	33	0	0	82,624
RELAY THERAPEUTICS INC	COM	75943R102	49	1,629	SH		DFND	462	0	0	1,629
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,350	45,540	SH		DFND	33	0	0	45,540
RELIANCE STEEL & ALUMINUM CO	COM	759509102	686	3,743	SH		DFND	287	3,743	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	526	2,867	SH		DFND	462	0	0	2,867
RELMADA THERAPEUTICS INC	COM	75955J402	18	664	SH		DFND	10	664	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	6,421	237,909	SH		DFND	33	0	0	237,909
RELX PLC	SPONSORED ADR	759530108	2	54	SH		DFND	1	54	0	0
REMITLY GLOBAL INC	COM	75960P104	739	74,890	SH		DFND	6	74,890	0	0
REMITLY GLOBAL INC	COM	75960P104	79	8,008	SH		DFND	33	0	0	8,008
RENAISSANCERE HLDGS LTD	COM	G7496G103	193	1,220	SH		DFND	10	1,220	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	137	867	SH		DFND	287	867	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	311	1,964	SH		DFND	462	0	0	1,964
RENASANT CORP	COM	75970E107	1,005	30,049	SH		DFND	33	0	0	30,049
RENASANT CORP	COM	75970E107	92	2,745	SH		DFND	462	0	0	2,745
RENEO PHARMACEUTICALS INC	COM	75974E103	14	4,722	SH		DFND	33	0	0	4,722
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14,085	232,232	SH		DFND	6	232,232	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	47	773	SH		DFND	10	773	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,497	107,124	SH		DFND	33	0	0	107,124
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	124	2,042	SH		DFND	462	0	0	2,042
RENT A CTR INC NEW	COM	76009N100	134	5,330	SH		DFND	10	5,330	0	0
RENT A CTR INC NEW	COM	76009N100	910	36,121	SH		DFND	33	0	0	36,121
RENT A CTR INC NEW	COM	76009N100	57	2,266	SH		DFND	462	0	0	2,266
RENT THE RUNWAY INC	COM CL A	76010Y103	64	9,329	SH		DFND	33	0	0	9,329
REPAY HLDGS CORP	COM CL A	76029L100	96	6,500	SH		DFND	6	6,500	0	0
REPAY HLDGS CORP	COM CL A	76029L100	20	1,332	SH		DFND	10	1,332	0	0
REPAY HLDGS CORP	COM CL A	76029L100	11,941	808,482	SH		DFND	33	0	0	808,482
REPAY HLDGS CORP	COM CL A	76029L100	66	4,437	SH		DFND	462	0	0	4,437
REPLIGEN CORP	COM	759916109	2,624	13,950	SH		DFND	1	11,879	0	2,071
REPLIGEN CORP	COM	759916109	145	769	SH		OTR	1	283	0	486
REPLIGEN CORP	COM	759916109	414	2,200	SH		DFND	10	2,200	0	0
REPLIGEN CORP	COM	759916109	34	183	SH		DFND	19	183	0	0
REPLIGEN CORP	COM	759916109	1,335	7,100	SH		DFND	20	4,674	0	2,426
REPLIGEN CORP	COM	759916109	53	284	SH		OTR	20	284	0	0
REPLIGEN CORP	COM	759916109	82	436	SH		DFND	21	436	0	0
REPLIGEN CORP	COM	759916109	29	155	SH		OTR	21	0	0	155
REPLIGEN CORP	COM	759916109	1,010	5,371	SH		DFND	23	5,006	0	365
REPLIGEN CORP	COM	759916109	188	1,001	SH		OTR	23	192	0	809
REPLIGEN CORP	COM	759916109	6,909	36,730	SH		DFND	33	0	0	36,730
REPLIGEN CORP	COM	759916109	38	200	SH		DFND	287	200	0	0
REPLIGEN CORP	COM	759916109	414	2,203	SH		DFND	462	0	0	2,203
REPLIGEN CORP	COM	759916109	271	1,443	SH		DFND	483	0	0	1,443
REPLIMUNE GROUP INC	COM	76029N106	9	531	SH		DFND	10	531	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,301	135,519	SH		DFND	33	0	0	135,519
REPLIMUNE GROUP INC	COM	76029N106	22	1,317	SH		DFND	462	0	0	1,317
REPUBLIC BANCORP INC KY	CL A	760281204	230	5,107	SH		DFND	33	0	0	5,107
REPUBLIC FIRST BANCORP INC	COM	760416107	125	24,274	SH		DFND	33	0	0	24,274
REPUBLIC SVCS INC	COM	760759100	227	1,711	SH		DFND	1	1,711	0	0
REPUBLIC SVCS INC	COM	760759100	35,407	267,224	SH		DFND	6	229,529	0	37,695
REPUBLIC SVCS INC	COM	760759100	23,236	175,369	SH		DFND	10	171,453	0	3,916
REPUBLIC SVCS INC	COM	760759100	66,966	505,405	SH		DFND	11	228,595	0	276,810
REPUBLIC SVCS INC	COM	760759100	34	254	SH		DFND	23	254	0	0
REPUBLIC SVCS INC	COM	760759100	461	3,481	SH		OTR	23	0	0	3,481
REPUBLIC SVCS INC	COM	760759100	31,791	239,935	SH		DFND	33	1,500	0	238,435
REPUBLIC SVCS INC	COM	760759100	1,183	8,931	SH		DFND	287	8,931	0	0
REPUBLIC SVCS INC	COM	760759100	206	1,551	SH		DFND	422	0	0	1,551
REPUBLIC SVCS INC	COM	760759100	35	265	SH		DFND	482	265	0	0
REPUBLIC SVCS INC	COM	760759100	11,407	86,092	SH		DFND	483	2,062	0	84,030
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	74	SH		DFND	1	8	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	433	18,171	SH		DFND	10	18,171	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	29	SH		DFND	23	29	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	52	2,164	SH		OTR	23	166	0	1,998
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,899	79,683	SH		DFND	33	0	0	79,683
RESIDEO TECHNOLOGIES INC	COM	76118Y104	142	5,959	SH		DFND	462	0	0	5,959
RESMED INC	COM	761152107	108	445	SH		DFND	2	0	0	445
RESMED INC	COM	761152107	2,734	11,274	SH		DFND	6	10,156	0	1,118
RESMED INC	COM	761152107	8,851	36,497	SH		DFND	10	34,458	0	2,039
RESMED INC	COM	761152107	57,510	237,146	SH		DFND	33	72	0	237,074
RESMED INC	COM	761152107	5,993	24,712	SH		DFND	287	24,712	0	0
RESMED INC	COM	761152107	256	1,057	SH		DFND	422	0	0	1,057
RESMED INC	COM	761152107	12	50	SH		DFND	482	50	0	0
RESMED INC	COM	761152107	22,900	94,429	SH		DFND	483	3,325	0	91,104
RESOURCES CONNECTION INC	COM	76122Q105	2	133	SH		DFND	2	0	0	133
RESOURCES CONNECTION INC	COM	76122Q105	303	17,687	SH		DFND	33	0	0	17,687
RESTAURANT BRANDS INTL INC	COM	76131D103	1,297	22,209	SH		DFND	6	20,189	0	2,020
RESTAURANT BRANDS INTL INC	COM	76131D103	833	14,265	SH		DFND	10	14,265	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,749	115,588	SH		DFND	33	113	0	115,475
RESTAURANT BRANDS INTL INC	COM	76131D103	125	2,145	SH		DFND	287	2,145	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,938	50,319	SH		DFND	483	0	0	50,319
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	422	21,753	SH		DFND	10	21,753	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,277	65,853	SH		DFND	33	0	0	65,853
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	112	5,781	SH		DFND	462	0	0	5,781
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	523	26,989	SH		DFND	483	0	0	26,989
RETAIL VALUE INC	COM	76133Q102	29	9,468	SH		DFND	33	0	0	9,468
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	3	600	SH		DFND	10	600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	45	9,407	SH		DFND	33	0	0	9,407
REV GROUP INC	COM	749527107	1	95	SH		DFND	10	95	0	0
REV GROUP INC	COM	749527107	256	19,133	SH		DFND	33	0	0	19,133
REV GROUP INC	COM	749527107	37	2,781	SH		DFND	462	0	0	2,781
REVANCE THERAPEUTICS INC	COM	761330109	45	2,286	SH		DFND	10	2,286	0	0
REVANCE THERAPEUTICS INC	COM	761330109	754	38,689	SH		DFND	33	0	0	38,689
REVANCE THERAPEUTICS INC	COM	761330109	93	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	31	3,850	SH		DFND	33	0	0	3,850
REVOLUTION MEDICINES INC	COM	76155X100	1,299	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	833	32,643	SH		DFND	33	0	0	32,643
REVOLUTION MEDICINES INC	COM	76155X100	66	2,583	SH		DFND	462	0	0	2,583
REVOLVE GROUP INC	CL A	76156B107	38	706	SH		DFND	10	706	0	0
REVOLVE GROUP INC	CL A	76156B107	1,059	19,725	SH		DFND	33	0	0	19,725
REVOLVE GROUP INC	CL A	76156B107	87	1,619	SH		DFND	462	0	0	1,619
REX AMERICAN RES CORP	COM	761624105	287	2,885	SH		DFND	33	0	0	2,885
REX AMERICAN RES CORP	COM	761624105	82	821	SH		DFND	462	0	0	821
REXFORD INDL RLTY INC	COM	76169C100	855	11,463	SH		DFND	10	11,463	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,493	87,054	SH		DFND	11	13,024	0	74,030
REXFORD INDL RLTY INC	COM	76169C100	120	1,607	SH		DFND	287	1,607	0	0
REXFORD INDL RLTY INC	COM	76169C100	476	6,383	SH		DFND	462	0	0	6,383
REXFORD INDL RLTY INC	COM	76169C100	9,292	124,574	SH		DFND	483	0	0	124,574
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,210	41,238	SH		DFND	1	38,893	0	2,345
REYNOLDS CONSUMER PRODS INC	COM	76171L106	91	3,104	SH		OTR	1	3,104	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	76	2,600	SH		DFND	462	0	0	2,600
RH	COM	74967X103	20	60	SH		DFND	1	60	0	0
RH	COM	74967X103	24	74	SH		DFND	2	0	0	74
RH	COM	74967X103	489	1,500	SH		DFND	6	1,500	0	0
RH	COM	74967X103	8,918	27,348	SH		DFND	10	27,348	0	0
RH	COM	74967X103	7,142	21,901	SH		DFND	33	0	0	21,901
RH	COM	74967X103	233	715	SH		DFND	462	0	0	715
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,616	227,114	SH		DFND	33	0	0	227,114
RIBBON COMMUNICATIONS INC	COM	762544104	118	38,186	SH		DFND	33	0	0	38,186
RIBBON COMMUNICATIONS INC	COM	762544104	27	8,881	SH		DFND	462	0	0	8,881
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	17	5,589	SH		DFND	10	5,589	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	277	92,744	SH		DFND	33	0	0	92,744
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	130	100,000	SH	Call	DFND	2	100,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	119	4,763	SH		DFND	1	4,763	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	124	4,945	SH		DFND	33	0	0	4,945
RIMINI STR INC DEL	COM	76674Q107	179	30,831	SH		DFND	1	30,831	0	0
RIMINI STR INC DEL	COM	76674Q107	6	979	SH		DFND	10	979	0	0
RIMINI STR INC DEL	COM	76674Q107	138	23,732	SH		DFND	33	0	0	23,732
RINGCENTRAL INC	CL A	76680R206	286	2,439	SH		DFND	1	2,339	0	100
RINGCENTRAL INC	CL A	76680R206	9	80	SH		OTR	1	30	0	50
RINGCENTRAL INC	CL A	76680R206	72	617	SH		DFND	2	0	0	617
RINGCENTRAL INC	CL A	76680R206	779	6,649	SH		DFND	6	6,144	0	505
RINGCENTRAL INC	CL A	76680R206	4,279	36,511	SH		DFND	10	36,511	0	0
RINGCENTRAL INC	CL A	76680R206	19	164	SH		DFND	20	164	0	0
RINGCENTRAL INC	CL A	76680R206	4	35	SH		DFND	21	35	0	0
RINGCENTRAL INC	CL A	76680R206	2	15	SH		DFND	23	15	0	0
RINGCENTRAL INC	CL A	76680R206	7	62	SH		OTR	23	0	0	62
RINGCENTRAL INC	CL A	76680R206	5,945	50,719	SH		DFND	33	31	0	50,688
RINGCENTRAL INC	CL A	76680R206	19	158	SH		DFND	482	158	0	0
RINGCENTRAL INC	CL A	76680R206	2,539	21,661	SH		DFND	483	686	0	20,975
RINGCENTRAL INC	CL A	76680R206	24	203	SH	Put	DFND		203	0	0
RINGCENTRAL INC	CL A	76680R206	85	725	SH	Call	DFND		725	0	0
RINGCENTRAL INC	CL A	76680R206	12,955	110,526	SH		DFND		110,526	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,565	1,800,000	PRN		DFND	6	1,800,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	383	440,000	PRN		DFND	10	440,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,514	1,741,000	PRN		DFND	483	0	0	1,741,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	5,726	7,000,000	PRN		DFND	6	0	0	7,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	11	139	SH		DFND	2	0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	4,020	50,000	SH		DFND	6	50,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	293	13,856	SH		DFND	10	13,856	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,749	129,858	SH		DFND	33	0	0	129,858
RIOT BLOCKCHAIN INC	COM	767292105	96	4,514	SH		DFND	462	0	0	4,514
RITCHIE BROS AUCTIONEERS	COM	767744105	17	286	SH		DFND	2	0	0	286
RITCHIE BROS AUCTIONEERS	COM	767744105	487	8,253	SH		DFND	6	7,554	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	33	558	SH		DFND	10	558	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,705	45,821	SH		DFND	33	122	0	45,699
RITCHIE BROS AUCTIONEERS	COM	767744105	39	667	SH		DFND	287	667	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,102	35,604	SH		DFND	483	554	0	35,050
RITE AID CORP	COM	767754872	47	5,400	SH		DFND	10	5,400	0	0
RITE AID CORP	COM	767754872	2,680	306,290	SH		DFND	33	0	0	306,290
RITE AID CORP	COM	767754872	30	3,467	SH		DFND	462	0	0	3,467
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	584	11,632	SH		DFND	6	11,632	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	78	1,557	SH		DFND	10	1,557	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,856	76,747	SH		DFND	33	0	0	76,747
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,745	34,724	SH		DFND	483	1,467	0	33,257
RLI CORP	COM	749607107	48	437	SH		DFND	2	0	0	437
RLI CORP	COM	749607107	336	3,041	SH		DFND	10	3,041	0	0
RLI CORP	COM	749607107	2,442	22,070	SH		DFND	33	0	0	22,070
RLI CORP	COM	749607107	205	1,857	SH		DFND	462	0	0	1,857
RLJ LODGING TR	COM	74965L101	334	23,700	SH		DFND	10	23,700	0	0
RLJ LODGING TR	COM	74965L101	1,283	91,113	SH		DFND	33	0	0	91,113
RLJ LODGING TR	COM	74965L101	109	7,732	SH		DFND	462	0	0	7,732
RLJ LODGING TR	COM	74965L101	497	35,316	SH		DFND	483	0	0	35,316
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	77	42,809	SH		DFND	6	20,664	0	22,145
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,651	922,294	SH		DFND	33	0	0	922,294
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	25	13,972	SH		DFND	287	13,972	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	152	84,928	SH		DFND	483	0	0	84,928
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,450	250,000	SH		DFND	2	250,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	22	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106	8	247	SH		DFND	10	247	0	0
RMR GROUP INC	CL A	74967R106	258	8,293	SH		DFND	33	0	0	8,293
ROBERT HALF INTL INC	COM	770323103	1	7	SH		DFND	2	0	0	7
ROBERT HALF INTL INC	COM	770323103	1,752	15,345	SH		DFND	6	15,345	0	0
ROBERT HALF INTL INC	COM	770323103	2,074	18,166	SH		DFND	10	16,125	0	2,041
ROBERT HALF INTL INC	COM	770323103	17,259	151,159	SH		DFND	33	696	0	150,463
ROBERT HALF INTL INC	COM	770323103	2,919	25,566	SH		DFND	287	25,566	0	0
ROBERT HALF INTL INC	COM	770323103	191	1,669	SH		DFND	422	0	0	1,669
ROBERT HALF INTL INC	COM	770323103	12,201	106,857	SH		DFND	483	2,002	0	104,855
ROBINHOOD MKTS INC	COM CL A	770700102	83	6,179	SH		DFND	6	6,179	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	43	3,164	SH		DFND	10	3,164	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,702	126,005	SH		DFND	33	0	0	126,005
ROBINHOOD MKTS INC	COM CL A	770700102	479	35,436	SH		DFND	483	1,602	0	33,834
ROBLOX CORP	CL A	771049103	132	2,859	SH		DFND	6	0	0	2,859
ROBLOX CORP	CL A	771049103	315	6,823	SH		DFND	33	0	0	6,823
ROBLOX CORP	CL A	771049103	109	2,350	SH		DFND	402	2,350	0	0
ROBLOX CORP	CL A	771049103	18	396	SH		DFND	482	396	0	0
ROBLOX CORP	CL A	771049103	50	1,077	SH		DFND	483	0	0	1,077
ROCKET COS INC	COM CL A	77311W101	1	76	SH		DFND	33	76	0	0
ROCKET COS INC	COM CL A	77311W101	52	4,685	SH		DFND	462	0	0	4,685
ROCKET COS INC	COM CL A	77311W101	7	654	SH		DFND	483	0	0	654
ROCKET LAB USA INC	COM	773122106	81	10,000	SH		DFND	33	0	0	10,000
ROCKET LAB USA INC	COM	773122106	57	7,080	SH		DFND	462	0	0	7,080
ROCKET PHARMACEUTICALS INC	COM	77313F106	262	16,516	SH		DFND	10	16,516	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	356	22,447	SH		DFND	33	0	0	22,447
ROCKET PHARMACEUTICALS INC	COM	77313F106	46	2,909	SH		DFND	462	0	0	2,909
ROCKWELL AUTOMATION INC	COM	773903109	42	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,193	18,546	SH		DFND	6	12,468	0	6,078
ROCKWELL AUTOMATION INC	COM	773903109	7,661	27,357	SH		DFND	10	25,081	0	2,276
ROCKWELL AUTOMATION INC	COM	773903109	21	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	50,608	180,724	SH		DFND	33	725	0	179,999
ROCKWELL AUTOMATION INC	COM	773903109	6,439	22,995	SH		DFND	287	22,995	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13	48	SH		DFND	422	0	0	48
ROCKWELL AUTOMATION INC	COM	773903109	28	101	SH		DFND	482	101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,763	74,145	SH		DFND	483	2,610	0	71,535
ROCKY BRANDS INC	COM	774515100	155	3,722	SH		DFND	33	0	0	3,722
ROGERS COMMUNICATIONS INC	CL B	775109200	2,320	40,881	SH		DFND	6	38,305	0	2,576
ROGERS COMMUNICATIONS INC	CL B	775109200	233	4,103	SH		DFND	10	4,103	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,283	198,827	SH		DFND	33	133	0	198,694
ROGERS COMMUNICATIONS INC	CL B	775109200	274	4,825	SH		DFND	287	4,825	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	422	0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	9	150	SH		DFND	482	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,965	157,971	SH		DFND	483	6,009	0	151,962
ROGERS CORP	COM	775133101	236	867	SH		DFND	10	867	0	0
ROGERS CORP	COM	775133101	113,524	417,829	SH		DFND	33	56,773	0	361,056
ROGERS CORP	COM	775133101	232	855	SH		DFND	462	0	0	855
ROGERS CORP	COM	775133101	1	5	SH		DFND		0	0	5
ROKU INC	COM CL A	77543R102	13	103	SH		DFND	1	103	0	0
ROKU INC	COM CL A	77543R102	2,359	18,829	SH		DFND	6	18,124	0	705
ROKU INC	COM CL A	77543R102	24,375	194,577	SH		DFND	10	194,577	0	0
ROKU INC	COM CL A	77543R102	12	95	SH		DFND	20	60	0	35
ROKU INC	COM CL A	77543R102	22	174	SH		DFND	21	174	0	0
ROKU INC	COM CL A	77543R102	6	50	SH		OTR	23	0	0	50
ROKU INC	COM CL A	77543R102	11,758	93,864	SH		DFND	33	3,536	0	90,328
ROKU INC	COM CL A	77543R102	3,951	31,539	SH		DFND	483	1,246	0	30,293
ROLLINS INC	COM	775711104	16	447	SH		DFND	1	447	0	0
ROLLINS INC	COM	775711104	895	25,549	SH		DFND	6	15,309	0	10,240
ROLLINS INC	COM	775711104	1,738	49,588	SH		DFND	10	46,549	0	3,039
ROLLINS INC	COM	775711104	14,953	426,632	SH		DFND	33	1,472	0	425,160
ROLLINS INC	COM	775711104	49	1,393	SH		DFND	287	1,393	0	0
ROLLINS INC	COM	775711104	61	1,731	SH		DFND	422	0	0	1,731
ROLLINS INC	COM	775711104	2,953	84,246	SH		DFND	483	4,136	0	80,110
ROMEO POWER INC	COM	776153108	124	82,944	SH		DFND	1	82,944	0	0
ROMEO POWER INC	COM	776153108	3	1,914	SH		DFND	10	1,914	0	0
ROMEO POWER INC	COM	776153108	64	43,089	SH		DFND	33	0	0	43,089
ROPER TECHNOLOGIES INC	COM	776696106	11,076	23,454	SH		DFND	1	19,368	0	4,086
ROPER TECHNOLOGIES INC	COM	776696106	3,389	7,177	SH		OTR	1	815	0	6,362
ROPER TECHNOLOGIES INC	COM	776696106	6,127	12,975	SH		DFND	6	12,265	0	710
ROPER TECHNOLOGIES INC	COM	776696106	39,493	83,631	SH		DFND	10	82,134	0	1,497
ROPER TECHNOLOGIES INC	COM	776696106	671	1,421	SH		DFND	20	1,344	0	77
ROPER TECHNOLOGIES INC	COM	776696106	419	888	SH		DFND	21	888	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,263	2,675	SH		OTR	21	0	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	5,881	12,454	SH		DFND	23	12,374	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,517	5,331	SH		OTR	23	2,619	0	2,712
ROPER TECHNOLOGIES INC	COM	776696106	54,828	116,105	SH		DFND	33	707	0	115,398
ROPER TECHNOLOGIES INC	COM	776696106	9,799	20,750	SH		DFND	287	20,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58	123	SH		DFND	422	0	0	123
ROPER TECHNOLOGIES INC	COM	776696106	28	59	SH		DFND	482	59	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,175	63,900	SH		DFND	483	1,545	0	62,355
ROPER TECHNOLOGIES INC	COM	776696106	170	359	SH		OTR		0	0	359
ROSS STORES INC	COM	778296103	1,253	13,856	SH		DFND	1	11,788	0	2,068
ROSS STORES INC	COM	778296103	40	442	SH		OTR	1	280	0	162
ROSS STORES INC	COM	778296103	2,415	26,695	SH		DFND	6	24,214	0	2,481
ROSS STORES INC	COM	778296103	5,553	61,388	SH		DFND	10	56,433	0	4,955
ROSS STORES INC	COM	778296103	119	1,319	SH		DFND	19	1,319	0	0
ROSS STORES INC	COM	778296103	593	6,550	SH		DFND	20	4,107	0	2,443
ROSS STORES INC	COM	778296103	25	279	SH		OTR	20	279	0	0
ROSS STORES INC	COM	778296103	43	477	SH		DFND	21	477	0	0
ROSS STORES INC	COM	778296103	14	153	SH		OTR	21	0	0	153
ROSS STORES INC	COM	778296103	478	5,289	SH		DFND	23	4,931	0	358
ROSS STORES INC	COM	778296103	80	888	SH		OTR	23	64	0	824
ROSS STORES INC	COM	778296103	27,449	303,437	SH		DFND	33	9,018	0	294,419
ROSS STORES INC	COM	778296103	91	1,010	SH		DFND	287	1,010	0	0
ROSS STORES INC	COM	778296103	13	148	SH		DFND	482	148	0	0
ROSS STORES INC	COM	778296103	12,274	135,680	SH		DFND	483	5,670	0	130,010
ROVER GROUP INC	COM CL A	77936F103	38	6,617	SH		DFND	462	0	0	6,617
ROYAL BK CDA	COM	780087102	21,227	192,497	SH		DFND	6	138,547	0	53,950
ROYAL BK CDA	COM	780087102	2,613	23,697	SH		DFND	10	23,697	0	0
ROYAL BK CDA	COM	780087102	83,563	757,800	SH		DFND	33	511	0	757,289
ROYAL BK CDA	COM	780087102	923	8,368	SH		DFND	287	8,368	0	0
ROYAL BK CDA	COM	780087102	29	260	SH		DFND	422	0	0	260
ROYAL BK CDA	COM	780087102	86	780	SH		DFND	482	780	0	0
ROYAL BK CDA	COM	780087102	32,562	295,292	SH		DFND	483	15,275	0	280,017
ROYAL BK CDA	COM	780087102	0	1	SH		DFND		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	44	526	SH		DFND	2	0	0	526
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,008	83,642	SH		DFND	6	65,624	0	18,018
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,310	39,510	SH		DFND	10	36,311	0	3,199
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,213	277,072	SH		DFND	33	139	0	276,933
ROYAL CARIBBEAN GROUP	COM	V7780T103	574	6,848	SH		DFND	287	6,848	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	42	507	SH		DFND	482	507	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,667	67,641	SH		DFND	483	1,934	0	65,707
ROYAL GOLD INC	COM	780287108	19,366	137,078	SH		DFND	10	25,900	0	111,178
ROYAL GOLD INC	COM	780287108	116	819	SH		DFND	287	819	0	0
ROYAL GOLD INC	COM	780287108	378	2,674	SH		DFND	462	0	0	2,674
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,294	33,209	SH		DFND	6	27,504	0	5,705
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	144	3,694	SH		DFND	10	3,694	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,334	265,254	SH		DFND	33	128	0	265,126
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	29	750	SH		DFND	287	750	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	21	537	SH		DFND	482	537	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,038	154,972	SH		DFND	483	6,670	0	148,302
RPC INC	COM	749660106	11,630	1,090,000	SH		DFND	10	1,090,000	0	0
RPC INC	COM	749660106	391	36,682	SH		DFND	33	0	0	36,682
RPM INTL INC	COM	749685103	721	8,853	SH		DFND	6	8,853	0	0
RPM INTL INC	COM	749685103	211	2,596	SH		DFND	10	2,596	0	0
RPM INTL INC	COM	749685103	52	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	5,993	73,586	SH		DFND	33	0	0	73,586
RPM INTL INC	COM	749685103	169	2,075	SH		DFND	287	2,075	0	0
RPM INTL INC	COM	749685103	2,434	29,889	SH		DFND	483	1,336	0	28,553
RPT REALTY	SH BEN INT	74971D101	773	56,107	SH		DFND	10	56,107	0	0
RPT REALTY	SH BEN INT	74971D101	628	45,588	SH		DFND	33	0	0	45,588
RPT REALTY	SH BEN INT	74971D101	68	4,947	SH		DFND	462	0	0	4,947
RPT REALTY	SH BEN INT	74971D101	260	18,860	SH		DFND	483	0	0	18,860
RUBIUS THERAPEUTICS INC	COM	78116T103	10	1,833	SH		DFND	10	1,833	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	137	24,933	SH		DFND	33	0	0	24,933
RUSH ENTERPRISES INC	CL A	781846209	14,241	279,727	SH		DFND	10	279,727	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,180	23,185	SH		DFND	33	0	0	23,185
RUSH ENTERPRISES INC	CL A	781846209	57	1,113	SH		DFND	402	1,113	0	0
RUSH ENTERPRISES INC	CL A	781846209	100	1,962	SH		DFND	462	0	0	1,962
RUSH ENTERPRISES INC	CL B	781846308	172	3,565	SH		DFND	33	0	0	3,565
RUSH STREET INTERACTIVE INC	COM	782011100	11	1,457	SH		DFND	10	1,457	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	732	100,713	SH		DFND	33	0	0	100,713
RUTHS HOSPITALITY GROUP INC	COM	783332109	40	1,751	SH		DFND	10	1,751	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	422	18,451	SH		DFND	33	0	0	18,451
RXSIGHT INC	COM	78349D107	8	673	SH		DFND	10	673	0	0
RXSIGHT INC	COM	78349D107	120	9,707	SH		DFND	33	0	0	9,707
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	114	2,937	SH		DFND	462	0	0	2,937
RYDER SYS INC	COM	783549108	39	486	SH		DFND	10	486	0	0
RYDER SYS INC	COM	783549108	6,220	78,412	SH		DFND	33	0	0	78,412
RYDER SYS INC	COM	783549108	167	2,102	SH		DFND	287	2,102	0	0
RYDER SYS INC	COM	783549108	205	2,586	SH		DFND	462	0	0	2,586
RYERSON HLDG CORP	COM	783754104	15	438	SH		DFND	10	438	0	0
RYERSON HLDG CORP	COM	783754104	315	8,990	SH		DFND	33	0	0	8,990
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	479	5,165	SH		DFND	10	5,165	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	151,965	1,638,088	SH		DFND	11	920,858	0	717,230
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,597	60,333	SH		DFND	33	0	0	60,333
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	225	2,425	SH		DFND	462	0	0	2,425
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24,292	261,857	SH		DFND	483	0	0	261,857
S & T BANCORP INC	COM	783859101	68	2,308	SH		DFND	10	2,308	0	0
S & T BANCORP INC	COM	783859101	625	21,118	SH		DFND	33	0	0	21,118
S & T BANCORP INC	COM	783859101	64	2,153	SH		DFND	462	0	0	2,153
S&P GLOBAL INC	COM	78409V104	4,286	10,448	SH		DFND	1	4,259	0	6,189
S&P GLOBAL INC	COM	78409V104	624	1,521	SH		OTR	1	210	0	1,311
S&P GLOBAL INC	COM	78409V104	23	55	SH		DFND	2	0	0	55
S&P GLOBAL INC	COM	78409V104	205,771	501,661	SH		DFND	6	426,351	0	75,310
S&P GLOBAL INC	COM	78409V104	37,696	91,900	SH		DFND	10	86,923	0	4,977
S&P GLOBAL INC	COM	78409V104	107	260	SH		DFND	20	260	0	0
S&P GLOBAL INC	COM	78409V104	81	197	SH		OTR	21	0	0	197
S&P GLOBAL INC	COM	78409V104	4,625	11,275	SH		DFND	23	10,325	0	950
S&P GLOBAL INC	COM	78409V104	7,323	17,853	SH		OTR	23	1,440	0	16,413
S&P GLOBAL INC	COM	78409V104	392,164	956,078	SH		DFND	33	34,587	0	921,491
S&P GLOBAL INC	COM	78409V104	28,800	70,212	SH		DFND	287	70,212	0	0
S&P GLOBAL INC	COM	78409V104	71	173	SH		DFND	422	0	0	173
S&P GLOBAL INC	COM	78409V104	79	192	SH		DFND	482	192	0	0
S&P GLOBAL INC	COM	78409V104	79,259	193,229	SH		DFND	483	8,436	0	184,793
S&P GLOBAL INC	COM	78409V104	118	288	SH		DFND		288	0	0
S&P GLOBAL INC	COM	78409V104	89	218	SH		OTR		0	218	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	41	2,751	SH		DFND	10	2,751	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	28,136	1,889,588	SH		DFND	33	0	0	1,889,588
SABRA HEALTH CARE REIT INC	COM	78573L106	126	8,470	SH		DFND	462	0	0	8,470
SABRA HEALTH CARE REIT INC	COM	78573L106	710	47,650	SH		DFND	483	0	0	47,650
SABRE CORP	COM	78573M104	2	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	380	33,288	SH		DFND	402	33,288	0	0
SABRE CORP	COM	78573M104	169	14,752	SH		DFND	462	0	0	14,752
SAFE BULKERS INC	COM	Y7388L103	160	33,712	SH		DFND	33	0	0	33,712
SAFEHOLD INC	COM	78645L100	229	4,126	SH		DFND	10	4,126	0	0
SAFEHOLD INC	COM	78645L100	631	11,377	SH		DFND	33	0	0	11,377
SAFEHOLD INC	COM	78645L100	32	569	SH		DFND	462	0	0	569
SAFEHOLD INC	COM	78645L100	237	4,283	SH		DFND	483	0	0	4,283
SAFETY INS GROUP INC	COM	78648T100	66	724	SH		DFND	10	724	0	0
SAFETY INS GROUP INC	COM	78648T100	716	7,884	SH		DFND	33	0	0	7,884
SAFETY INS GROUP INC	COM	78648T100	93	1,019	SH		DFND	462	0	0	1,019
SAGE THERAPEUTICS INC	COM	78667J108	17,080	516,000	SH		DFND	6	516,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	817	24,674	SH		DFND	10	24,674	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,190	35,949	SH		DFND	33	0	0	35,949
SAGE THERAPEUTICS INC	COM	78667J108	2	65	SH		DFND	287	65	0	0
SAGE THERAPEUTICS INC	COM	78667J108	88	2,654	SH		DFND	462	0	0	2,654
SAIA INC	COM	78709Y105	8,900	36,501	SH		DFND	6	36,501	0	0
SAIA INC	COM	78709Y105	324	1,329	SH		DFND	10	1,329	0	0
SAIA INC	COM	78709Y105	3,558	14,592	SH		DFND	33	0	0	14,592
SAIA INC	COM	78709Y105	291	1,195	SH		DFND	462	0	0	1,195
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	165	3,225	SH		DFND	10	3,225	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10,938	213,719	SH		DFND	33	0	0	213,719
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	287	5,601	SH		DFND	462	0	0	5,601
SALESFORCE COM INC	COM	79466L302	22,711	106,968	SH		DFND	1	93,805	0	13,163
SALESFORCE COM INC	COM	79466L302	5,424	25,546	SH		OTR	1	21,207	0	4,339
SALESFORCE COM INC	COM	79466L302	92	435	SH		DFND	2	0	0	435
SALESFORCE COM INC	COM	79466L302	57,116	269,011	SH		DFND	6	238,030	0	30,981
SALESFORCE COM INC	COM	79466L302	145,854	686,955	SH		DFND	10	673,233	0	13,722
SALESFORCE COM INC	COM	79466L302	9,540	44,930	SH		DFND	19	44,930	0	0
SALESFORCE COM INC	COM	79466L302	4,952	23,324	SH		DFND	20	15,752	0	7,572
SALESFORCE COM INC	COM	79466L302	501	2,361	SH		OTR	20	1,711	0	650
SALESFORCE COM INC	COM	79466L302	1,556	7,329	SH		DFND	21	7,329	0	0
SALESFORCE COM INC	COM	79466L302	1,427	6,719	SH		OTR	21	0	0	6,719
SALESFORCE COM INC	COM	79466L302	6,897	32,485	SH		DFND	23	30,554	0	1,931
SALESFORCE COM INC	COM	79466L302	3,574	16,831	SH		OTR	23	6,457	0	10,374
SALESFORCE COM INC	COM	79466L302	385,461	1,815,472	SH		DFND	33	73,414	0	1,742,058
SALESFORCE COM INC	COM	79466L302	40,756	191,955	SH		DFND	287	191,955	0	0
SALESFORCE COM INC	COM	79466L302	1,424	6,705	SH		DFND	402	6,705	0	0
SALESFORCE COM INC	COM	79466L302	6,274	29,552	SH		DFND	482	29,552	0	0
SALESFORCE COM INC	COM	79466L302	117,339	552,651	SH		DFND	483	12,713	0	539,938
SALESFORCE COM INC	COM	79466L302	72	339	SH		DFND	562	339	0	0
SALESFORCE COM INC	COM	79466L302	2,581	12,156	SH		DFND	602	0	0	12,156
SALESFORCE COM INC	COM	79466L302	1,156	5,444	SH		DFND		5,444	0	0
SALESFORCE COM INC	COM	79466L302	36,548	172,137	SH		OTR		0	72,780	99,357
SALLY BEAUTY HLDGS INC	COM	79546E104	119	7,582	SH		DFND	10	7,582	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	930	59,474	SH		DFND	33	0	0	59,474
SALLY BEAUTY HLDGS INC	COM	79546E104	77	4,954	SH		DFND	462	0	0	4,954
SANA BIOTECHNOLOGY INC	COM	799566104	899	108,786	SH		DFND	10	108,786	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	592	71,665	SH		DFND	33	0	0	71,665
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,437	249,900	SH		DFND	2	249,900	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	30	75,000	SH	Call	DFND	2	75,000	0	0
SANDERSON FARMS INC	COM	800013104	400	2,135	SH		DFND	10	2,135	0	0
SANDERSON FARMS INC	COM	800013104	41,076	219,083	SH		DFND	33	0	0	219,083
SANDERSON FARMS INC	COM	800013104	165	879	SH		DFND	462	0	0	879
SANDSTORM GOLD LTD	COM NEW	80013R206	103	12,741	SH		DFND	462	0	0	12,741
SANDY SPRING BANCORP INC	COM	800363103	1,104	24,570	SH		DFND	33	0	0	24,570
SANDY SPRING BANCORP INC	COM	800363103	112	2,501	SH		DFND	462	0	0	2,501
SANFILIPPO JOHN B & SON INC	COM	800422107	29	346	SH		DFND	10	346	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	402	4,813	SH		DFND	33	0	0	4,813
SANFILIPPO JOHN B & SON INC	COM	800422107	71	846	SH		DFND	462	0	0	846
SANGAMO THERAPEUTICS INC	COM	800677106	22	3,717	SH		DFND	10	3,717	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	382	65,741	SH		DFND	33	0	0	65,741
SANGAMO THERAPEUTICS INC	COM	800677106	41	7,084	SH		DFND	462	0	0	7,084
SANMINA CORPORATION	COM	801056102	40	984	SH		DFND	10	984	0	0
SANMINA CORPORATION	COM	801056102	2,438	60,320	SH		DFND	33	0	0	60,320
SANMINA CORPORATION	COM	801056102	104	2,567	SH		DFND	462	0	0	2,567
SANMINA CORPORATION	COM	801056102	0	3	SH		DFND		3	0	0
SANOFI	SPONSORED ADR	80105N105	291	5,661	SH		DFND	2	0	0	5,661
SANOFI	SPONSORED ADR	80105N105	4,602	89,637	SH		DFND	10	89,637	0	0
SANOFI	SPONSORED ADR	80105N105	716	13,947	SH		DFND	33	0	0	13,947
SAP SE	SPON ADR	803054204	2	15	SH		DFND	1	15	0	0
SAP SE	SPON ADR	803054204	88	790	SH		DFND	2	0	0	790
SAPIENS INTL CORP N V	SHS	G7T16G103	29	1,158	SH		DFND	10	1,158	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	429	16,880	SH		DFND	33	22	0	16,858
SAPIENS INTL CORP N V	SHS	G7T16G103	5	195	SH		DFND	287	195	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32	405	SH		DFND	2	0	0	405
SAREPTA THERAPEUTICS INC	COM	803607100	53,259	681,764	SH		DFND	6	647,695	0	34,069
SAREPTA THERAPEUTICS INC	COM	803607100	141	1,800	SH		DFND	10	1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,728	73,321	SH		DFND	33	0	0	73,321
SAREPTA THERAPEUTICS INC	COM	803607100	269	3,441	SH		DFND	462	0	0	3,441
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	147	112,000	PRN		DFND	2	112,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	131	100,000	PRN		DFND	483	0	0	100,000
SAUL CTRS INC	COM	804395101	17	331	SH		DFND	10	331	0	0
SAUL CTRS INC	COM	804395101	339	6,428	SH		DFND	33	0	0	6,428
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,738	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	19	SH		DFND	2	0	0	19
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,664	22,272	SH		DFND	6	21,500	0	772
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,552	33,573	SH		DFND	10	32,041	0	1,532
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	991,816	2,882,349	SH		DFND	11	1,538,999	0	1,343,350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,547	114,930	SH		DFND	33	53	0	114,877
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	67	196	SH		DFND	287	196	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	61	SH		DFND	482	61	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,735	121,288	SH		DFND	483	1,144	0	120,144
SCANSOURCE INC	COM	806037107	13	386	SH		DFND	10	386	0	0
SCANSOURCE INC	COM	806037107	477	13,703	SH		DFND	33	0	0	13,703
SCANSOURCE INC	COM	806037107	73	2,087	SH		DFND	462	0	0	2,087
SCHLUMBERGER LTD	COM STK	806857108	1,732	41,923	SH		DFND	1	35,903	0	6,020
SCHLUMBERGER LTD	COM STK	806857108	87	2,107	SH		OTR	1	2,107	0	0
SCHLUMBERGER LTD	COM STK	806857108	544,652	13,184,507	SH		DFND	6	10,379,295	0	2,805,212
SCHLUMBERGER LTD	COM STK	806857108	14,126	341,946	SH		DFND	10	322,986	0	18,960
SCHLUMBERGER LTD	COM STK	806857108	1,131	27,390	SH		DFND	11	0	0	27,390
SCHLUMBERGER LTD	COM STK	806857108	2	43	SH		DFND	20	43	0	0
SCHLUMBERGER LTD	COM STK	806857108	64	1,553	SH		OTR	21	0	0	1,553
SCHLUMBERGER LTD	COM STK	806857108	1,741	42,155	SH		DFND	23	39,155	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	1,267	30,667	SH		OTR	23	4,600	0	26,067
SCHLUMBERGER LTD	COM STK	806857108	122,895	2,974,946	SH		DFND	33	0	0	2,974,946
SCHLUMBERGER LTD	COM STK	806857108	11,372	275,291	SH		DFND	287	275,291	0	0
SCHLUMBERGER LTD	COM STK	806857108	31	743	SH		DFND	482	743	0	0
SCHLUMBERGER LTD	COM STK	806857108	44,469	1,076,474	SH		DFND	483	12,793	0	1,063,681
SCHLUMBERGER LTD	COM STK	806857108	1,633	39,519	SH		DFND		39,519	0	0
SCHLUMBERGER LTD	COM STK	806857108	243,727	5,899,948	SH		OTR		0	2,276,403	3,623,545
SCHNEIDER NATIONAL INC	CL B	80689H102	44	1,743	SH		OTR	1	0	0	1,743
SCHNEIDER NATIONAL INC	CL B	80689H102	37	1,437	SH		DFND	20	1,437	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	99	3,877	SH		DFND	287	3,877	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	76	2,961	SH		DFND	462	0	0	2,961
SCHNITZER STEEL INDS INC	CL A	806882106	5,325	102,524	SH		DFND	33	0	0	102,524
SCHOLAR ROCK HLDG CORP	COM	80706P103	15	1,190	SH		DFND	10	1,190	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	198	15,341	SH		DFND	33	0	0	15,341
SCHOLAR ROCK HLDG CORP	COM	80706P103	30	2,355	SH		DFND	462	0	0	2,355
SCHOLASTIC CORP	COM	807066105	19	466	SH		DFND	10	466	0	0
SCHOLASTIC CORP	COM	807066105	624	15,488	SH		DFND	33	0	0	15,488
SCHOLASTIC CORP	COM	807066105	94	2,334	SH		DFND	462	0	0	2,334
SCHRODINGER INC	COM	80810D103	58	1,689	SH		DFND	10	1,689	0	0
SCHRODINGER INC	COM	80810D103	1,994	58,455	SH		DFND	33	0	0	58,455
SCHRODINGER INC	COM	80810D103	77	2,255	SH		DFND	462	0	0	2,255
SCHWAB CHARLES CORP	COM	808513105	2,078	24,645	SH		DFND	1	23,997	0	648
SCHWAB CHARLES CORP	COM	808513105	71	844	SH		OTR	1	0	0	844
SCHWAB CHARLES CORP	COM	808513105	209	2,482	SH		DFND	2	0	0	2,482
SCHWAB CHARLES CORP	COM	808513105	120,247	1,426,247	SH		DFND	6	1,326,430	0	99,817
SCHWAB CHARLES CORP	COM	808513105	28,351	336,266	SH		DFND	10	314,751	0	21,515
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	4,029	47,792	SH		OTR	21	0	0	47,792
SCHWAB CHARLES CORP	COM	808513105	713	8,454	SH		DFND	23	8,454	0	0
SCHWAB CHARLES CORP	COM	808513105	841	9,979	SH		OTR	23	1,875	0	8,104
SCHWAB CHARLES CORP	COM	808513105	227,253	2,695,451	SH		DFND	33	544	0	2,694,907
SCHWAB CHARLES CORP	COM	808513105	23,859	282,987	SH		DFND	287	282,987	0	0
SCHWAB CHARLES CORP	COM	808513105	193	2,287	SH		DFND	482	2,287	0	0
SCHWAB CHARLES CORP	COM	808513105	66,861	793,033	SH		DFND	483	29,267	0	763,766
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	96	1,776	SH		DFND	1	1,776	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57	1,200	SH		DFND	23	0	0	1,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75	2,698	SH		DFND	1	2,698	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	121	3,306	SH		DFND	1	3,306	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	33	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	474	17,224	SH		DFND	33	0	0	17,224
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	58	2,114	SH		DFND	462	0	0	2,114
SCIENCE APPLICATIONS INTL CO	COM	808625107	661	7,171	SH		DFND	10	7,171	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	84	906	SH		DFND	287	906	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	232	2,514	SH		DFND	462	0	0	2,514
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,962	200,000	SH		DFND	2	200,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	11	50,000	SH	Call	DFND	2	50,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,054	34,970	SH		DFND	10	34,970	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	22,449	382,111	SH		DFND	33	0	0	382,111
SCIENTIFIC GAMES CORP	COM	80874P109	219	3,734	SH		DFND	462	0	0	3,734
SCION TECH GROWTH I	CL A SHS	G31067104	2,448	249,330	SH		DFND	2	249,330	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	22	83,110	SH	Call	DFND	2	83,110	0	0
SCIPLAY CORPORATION	CL A	809087109	1,957	151,508	SH		DFND	33	0	0	151,508
SCORPIO TANKERS INC	SHS	Y7542C130	583	27,285	SH		DFND	33	0	0	27,285
SCOTTS MIRACLE-GRO CO	CL A	810186106	31	251	SH		DFND	1	251	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	37	297	SH		DFND	10	297	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	458	3,727	SH		DFND	11	0	0	3,727
SCOTTS MIRACLE-GRO CO	CL A	810186106	25	200	SH		DFND	287	200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	208	1,691	SH		DFND	462	0	0	1,691
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,432	249,999	SH		DFND	2	249,999	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	52	83,333	SH	Call	DFND	2	83,333	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	20	950	SH		DFND	10	950	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	649	31,218	SH		DFND	33	0	0	31,218
SCULPTOR CAP MGMT	COM CL A	811246107	519	37,241	SH		DFND	33	0	0	37,241
SEA LTD	SPONSORD ADS	81141R100	13,189	110,097	SH		DFND	6	81,233	0	28,864
SEA LTD	SPONSORD ADS	81141R100	4,740	39,567	SH		DFND	10	39,567	0	0
SEA LTD	SPONSORD ADS	81141R100	1,467	12,249	SH		DFND	19	12,249	0	0
SEA LTD	SPONSORD ADS	81141R100	162,983	1,360,574	SH		DFND	33	0	0	1,360,574
SEA LTD	SPONSORD ADS	81141R100	10,331	86,242	SH		DFND	287	86,242	0	0
SEA LTD	SPONSORD ADS	81141R100	1,075	8,973	SH		DFND	422	0	0	8,973
SEA LTD	SPONSORD ADS	81141R100	22,630	188,910	SH		DFND	483	0	0	188,910
SEA LTD	SPONSORD ADS	81141R100	442	3,688	SH		DFND	602	0	0	3,688
SEA LTD	SPONSORD ADS	81141R100	53	440	SH	Put	DFND		440	0	0
SEA LTD	SPONSORD ADS	81141R100	3,841	32,061	SH		DFND		32,061	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,040	6,315,000	PRN		DFND	2	6,315,000	0	0
SEABOARD CORP DEL	COM	811543107	55	13	SH		DFND	287	13	0	0
SEABRIDGE GOLD INC	COM	811916105	96	5,173	SH		DFND	462	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801	94	2,694	SH		DFND	10	2,694	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,054	30,103	SH		DFND	33	0	0	30,103
SEACOAST BKG CORP FLA	COM NEW	811707801	113	3,214	SH		DFND	462	0	0	3,214
SEAGEN INC	COM	81181C104	14,131	98,100	SH		DFND	6	97,294	0	806
SEAGEN INC	COM	81181C104	4,332	30,070	SH		DFND	10	30,070	0	0
SEAGEN INC	COM	81181C104	18,414	127,832	SH		DFND	33	1,795	0	126,037
SEAGEN INC	COM	81181C104	37	259	SH		DFND	287	259	0	0
SEAGEN INC	COM	81181C104	7	46	SH		DFND	482	46	0	0
SEAGEN INC	COM	81181C104	5,212	36,181	SH		DFND	483	1,388	0	34,793
SEALED AIR CORP NEW	COM	81211K100	510	7,621	SH		DFND	1	6,116	0	1,505
SEALED AIR CORP NEW	COM	81211K100	420	6,265	SH		OTR	1	0	0	6,265
SEALED AIR CORP NEW	COM	81211K100	1,749	26,122	SH		DFND	6	26,122	0	0
SEALED AIR CORP NEW	COM	81211K100	2,488	37,159	SH		DFND	10	26,559	0	10,600
SEALED AIR CORP NEW	COM	81211K100	31,782	474,637	SH		DFND	11	225,100	0	249,537
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		DFND	21	20	0	0
SEALED AIR CORP NEW	COM	81211K100	139	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	255	3,814	SH		DFND	23	3,657	0	157
SEALED AIR CORP NEW	COM	81211K100	449	6,705	SH		OTR	23	2,940	0	3,765
SEALED AIR CORP NEW	COM	81211K100	22,576	337,161	SH		DFND	33	0	0	337,161
SEALED AIR CORP NEW	COM	81211K100	275	4,114	SH		DFND	287	4,114	0	0
SEALED AIR CORP NEW	COM	81211K100	9,341	139,500	SH		DFND	483	4,744	0	134,756
SEASPINE HLDGS CORP	COM	81255T108	10	849	SH		DFND	10	849	0	0
SEASPINE HLDGS CORP	COM	81255T108	210	17,238	SH		DFND	33	0	0	17,238
SEAWORLD ENTMT INC	COM	81282V100	75	1,012	SH		DFND	10	1,012	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,034	27,319	SH		DFND	33	0	0	27,319
SEAWORLD ENTMT INC	COM	81282V100	192	2,579	SH		DFND	462	0	0	2,579
SECUREWORKS CORP	CL A	81374A105	27	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	72	5,426	SH		DFND	33	0	0	5,426
SEELOS THERAPEUTICS INC	COM	81577F109	45	53,327	SH		DFND	33	0	0	53,327
SEER INC	COM CL A	81578P106	8	494	SH		DFND	10	494	0	0
SEER INC	COM CL A	81578P106	347	22,775	SH		DFND	33	0	0	22,775
SEER INC	COM CL A	81578P106	26	1,685	SH		DFND	462	0	0	1,685
SEI INVTS CO	COM	784117103	21	350	SH		DFND	1	350	0	0
SEI INVTS CO	COM	784117103	248	4,118	SH		OTR	1	0	0	4,118
SEI INVTS CO	COM	784117103	296	4,919	SH		DFND	6	4,919	0	0
SEI INVTS CO	COM	784117103	453	7,531	SH		DFND	10	7,531	0	0
SEI INVTS CO	COM	784117103	5,760	95,672	SH		DFND	33	51	0	95,621
SEI INVTS CO	COM	784117103	250	4,144	SH		DFND	287	4,144	0	0
SEI INVTS CO	COM	784117103	60	1,002	SH		DFND	422	0	0	1,002
SEI INVTS CO	COM	784117103	1,664	27,640	SH		DFND	483	1,933	0	25,707
SELECT ENERGY SVCS INC	CL A COM	81617J301	598	69,746	SH		DFND	33	0	0	69,746
SELECT MED HLDGS CORP	COM	81619Q105	130	5,430	SH		DFND	10	5,430	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,468	61,211	SH		DFND	33	0	0	61,211
SELECT MED HLDGS CORP	COM	81619Q105	108	4,492	SH		DFND	462	0	0	4,492
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	177	2,011	SH		DFND	1	1,269	0	742
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	718	5,239	SH		DFND	1	3,439	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84	1,106	SH		DFND	1	1,106	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	202	1,094	SH		DFND	1	1,094	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28	152	SH		DFND	2	0	0	152
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	167	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	726	9,500	SH		DFND	1	9,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	535	7,000	SH		DFND	10	7,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50	660	SH		DFND	20	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,343	87,242	SH		DFND	1	87,242	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	183	4,770	SH		DFND	19	4,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	295	7,703	SH		DFND	20	2,647	0	5,056
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	140	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,404	36,650	SH		DFND	23	36,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,448	37,800	SH		OTR	23	0	0	37,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,943	155,100	SH		DFND	562	155,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	436	4,238	SH		DFND	1	4,238	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,032	12,788	SH		DFND	1	6,438	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	784	4,933	SH		DFND	20	2,500	0	2,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	400	SH		DFND	23	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	312	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,972	62,743	SH		DFND		62,743	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	94	1,370	SH		DFND	1	1,370	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	148	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65	1,354	SH		DFND	1	0	0	1,354
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87	1,168	SH		DFND	1	300	0	868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35	469	SH		DFND	20	0	0	469
SELECTA BIOSCIENCES INC	COM	816212104	885	719,413	SH		DFND	10	719,413	0	0
SELECTA BIOSCIENCES INC	COM	816212104	61	49,200	SH		DFND	33	0	0	49,200
SELECTIVE INS GROUP INC	COM	816300107	3,182	35,605	SH		DFND	10	35,605	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,926	32,742	SH		DFND	33	0	0	32,742
SELECTIVE INS GROUP INC	COM	816300107	237	2,651	SH		DFND	462	0	0	2,651
SELECTQUOTE INC	COM	816307300	15	5,338	SH		DFND	10	5,338	0	0
SELECTQUOTE INC	COM	816307300	308	110,253	SH		DFND	33	0	0	110,253
SEMA4 HOLDINGS CORP	COM CL A	81663L101	6,729	2,191,835	SH		DFND	33	0	0	2,191,835
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,797	280,000	SH		DFND	6	280,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	100	10,000	SH		DFND	28	0	0	10,000
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1	5,000	SH	Call	DFND	28	0	0	5,000
SEMPRA	COM	816851109	945	5,619	SH		DFND	1	5,319	0	300
SEMPRA	COM	816851109	65	384	SH		OTR	1	384	0	0
SEMPRA	COM	816851109	5,038	29,965	SH		DFND	6	27,302	0	2,663
SEMPRA	COM	816851109	43,963	261,498	SH		DFND	10	247,930	0	13,568
SEMPRA	COM	816851109	1,150,699	6,844,507	SH		DFND	11	3,733,026	0	3,111,481
SEMPRA	COM	816851109	57	340	SH		DFND	23	0	0	340
SEMPRA	COM	816851109	113	675	SH		OTR	23	0	0	675
SEMPRA	COM	816851109	49,089	291,987	SH		DFND	33	24,821	0	267,166
SEMPRA	COM	816851109	10,655	63,378	SH		DFND	287	63,378	0	0
SEMPRA	COM	816851109	138	823	SH		DFND	402	823	0	0
SEMPRA	COM	816851109	32	189	SH		DFND	482	189	0	0
SEMPRA	COM	816851109	61,292	364,571	SH		DFND	483	9,490	0	355,081
SEMPRA	COM	816851109	421	2,507	SH		DFND	602	0	0	2,507
SEMTECH CORP	COM	816850101	29	414	SH		DFND	2	0	0	414
SEMTECH CORP	COM	816850101	4,526	65,274	SH		DFND	10	65,274	0	0
SEMTECH CORP	COM	816850101	2,461	35,493	SH		DFND	33	0	0	35,493
SEMTECH CORP	COM	816850101	208	2,995	SH		DFND	462	0	0	2,995
SENECA FOODS CORP NEW	CL A	817070501	5	102	SH		DFND	10	102	0	0
SENECA FOODS CORP NEW	CL A	817070501	177	3,435	SH		DFND	33	0	0	3,435
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	553	10,879	SH		DFND	6	10,879	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	52	1,029	SH		DFND	10	1,029	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,076	119,483	SH		DFND	33	985	0	118,498
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	82	1,603	SH		DFND	287	1,603	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,213	23,863	SH		DFND	482	23,863	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,545	50,058	SH		DFND	483	1,484	0	48,574
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	26	11,343	SH		DFND	33	0	0	11,343
SENSEONICS HLDGS INC	COM	81727U105	558	283,480	SH		DFND	10	283,480	0	0
SENSEONICS HLDGS INC	COM	81727U105	464	235,447	SH		DFND	33	0	0	235,447
SENSEONICS HLDGS INC	COM	81727U105	42	21,314	SH		DFND	462	0	0	21,314
SENSIENT TECHNOLOGIES CORP	COM	81725T100	64	767	SH		DFND	10	767	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,925	22,935	SH		DFND	33	0	0	22,935
SENSIENT TECHNOLOGIES CORP	COM	81725T100	144	1,710	SH		DFND	462	0	0	1,710
SERA PROGNOSTICS INC	CLASS A COM	81749D107	10	2,550	SH		DFND	33	0	0	2,550
SERES THERAPEUTICS INC	COM	81750R102	61	8,624	SH		DFND	10	8,624	0	0
SERES THERAPEUTICS INC	COM	81750R102	338	47,535	SH		DFND	33	0	0	47,535
SERITAGE GROWTH PPTYS	CL A	81752R100	238	18,800	SH		DFND	10	18,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	258	20,344	SH		DFND	33	0	0	20,344
SERVICE CORP INTL	COM	817565104	7	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	79	1,204	SH		DFND	10	1,204	0	0
SERVICE CORP INTL	COM	817565104	384	5,839	SH		DFND	287	5,839	0	0
SERVICE CORP INTL	COM	817565104	468	7,106	SH		DFND	462	0	0	7,106
SERVICE CORP INTL	COM	817565104	898	13,649	SH		DFND	483	0	0	13,649
SERVICE PPTYS TR	COM SH BEN INT	81761L102	182	20,600	SH		DFND	10	20,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	797	90,215	SH		DFND	33	0	0	90,215
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	347	39,281	SH		DFND	483	0	0	39,281
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	18	SH		DFND		18	0	0
SERVICENOW INC	COM	81762P102	13,785	24,753	SH		DFND	1	22,390	0	2,363
SERVICENOW INC	COM	81762P102	848	1,523	SH		OTR	1	1,262	0	261
SERVICENOW INC	COM	81762P102	144	258	SH		DFND	2	0	0	258
SERVICENOW INC	COM	81762P102	25,166	45,190	SH		DFND	6	43,688	0	1,502
SERVICENOW INC	COM	81762P102	101,357	182,006	SH		DFND	10	179,218	0	2,788
SERVICENOW INC	COM	81762P102	1,055	1,894	SH		DFND	20	1,795	0	99
SERVICENOW INC	COM	81762P102	445	799	SH		DFND	21	799	0	0
SERVICENOW INC	COM	81762P102	257	462	SH		OTR	21	0	0	462
SERVICENOW INC	COM	81762P102	629	1,130	SH		DFND	23	1,130	0	0
SERVICENOW INC	COM	81762P102	312	560	SH		OTR	23	204	0	356
SERVICENOW INC	COM	81762P102	182,380	327,497	SH		DFND	33	16,926	0	310,571
SERVICENOW INC	COM	81762P102	128	229	SH		DFND	287	229	0	0
SERVICENOW INC	COM	81762P102	57	102	SH		DFND	482	102	0	0
SERVICENOW INC	COM	81762P102	60,795	109,168	SH		DFND	483	4,390	0	104,778
SERVICENOW INC	COM	81762P102	88	158	SH		DFND		158	0	0
SERVICENOW INC	COM	81762P102	718	1,289	SH		OTR		0	0	1,289
SERVISFIRST BANCSHARES INC	COM	81768T108	364	3,821	SH		DFND	10	3,821	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,588	27,156	SH		DFND	33	0	0	27,156
SERVISFIRST BANCSHARES INC	COM	81768T108	197	2,066	SH		DFND	462	0	0	2,066
SESEN BIO INC	COM	817763105	4	7,184	SH		DFND	10	7,184	0	0
SESEN BIO INC	COM	817763105	65	107,125	SH		DFND	33	0	0	107,125
SFL CORPORATION LTD	SHS	G7738W106	689	67,702	SH		DFND	33	0	0	67,702
SHAKE SHACK INC	CL A	819047101	127	1,868	SH		DFND	10	1,868	0	0
SHAKE SHACK INC	CL A	819047101	1,415	20,846	SH		DFND	33	0	0	20,846
SHAKE SHACK INC	CL A	819047101	102	1,502	SH		DFND	462	0	0	1,502
SHAKE SHACK INC	NOTE 3/0	819047AB7	473	590,000	PRN		DFND	2	590,000	0	0
SHARPS COMPLIANCE CORP	COM	820017101	5	841	SH		DFND	10	841	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1,349	228,702	SH		DFND	33	0	0	228,702
SHATTUCK LABS INC	COM	82024L103	4	983	SH		DFND	10	983	0	0
SHATTUCK LABS INC	COM	82024L103	62	14,444	SH		DFND	33	0	0	14,444
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,032	97,683	SH		DFND	6	94,158	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	155	4,992	SH		DFND	10	4,992	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,441	207,503	SH		DFND	33	168	0	207,335
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	306	9,858	SH		DFND	287	9,858	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	162	SH		DFND	482	162	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,678	86,280	SH		DFND	483	5,713	0	80,567
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,363	95,830	SH		DFND	11	0	0	95,830
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	19,240	1,352,989	SH		DFND	33	0	0	1,352,989
SHELL PLC	SPON ADS	780259305	499	9,090	SH		DFND	1	1,241	0	7,849
SHELL PLC	SPON ADS	780259305	16	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	1,224	22,281	SH		DFND	10	22,281	0	0
SHELL PLC	SPON ADS	780259305	330	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	857	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305	973	17,709	SH		DFND	23	15,909	0	1,800
SHELL PLC	SPON ADS	780259305	2,129	38,762	SH		OTR	23	5,400	0	33,362
SHELL PLC	SPON ADS	780259305	35,701	649,928	SH		DFND	33	52,846	0	597,082
SHENANDOAH TELECOMMUNICATION	COM	82312B106	36	1,515	SH		DFND	10	1,515	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	627	26,586	SH		DFND	33	0	0	26,586
SHERWIN WILLIAMS CO	COM	824348106	1,547	6,197	SH		DFND	1	2,097	0	4,100
SHERWIN WILLIAMS CO	COM	824348106	6	25	SH		DFND	2	0	0	25
SHERWIN WILLIAMS CO	COM	824348106	10,853	43,478	SH		DFND	6	41,846	0	1,632
SHERWIN WILLIAMS CO	COM	824348106	11,678	46,782	SH		DFND	10	43,413	0	3,369
SHERWIN WILLIAMS CO	COM	824348106	34	135	SH		OTR	23	0	0	135
SHERWIN WILLIAMS CO	COM	824348106	84,401	338,119	SH		DFND	33	100	0	338,019
SHERWIN WILLIAMS CO	COM	824348106	10,373	41,557	SH		DFND	287	41,557	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	6	SH		DFND	422	0	0	6
SHERWIN WILLIAMS CO	COM	824348106	25	102	SH		DFND	482	102	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,949	115,972	SH		DFND	483	4,347	0	111,625
SHIFT TECHNOLOGIES INC	CL A	82452T107	74	33,708	SH		DFND	33	0	0	33,708
SHIFT4 PMTS INC	CL A	82452J109	105	1,700	SH		DFND	6	1,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	49	799	SH		DFND	10	799	0	0
SHIFT4 PMTS INC	CL A	82452J109	439	7,096	SH		DFND	33	0	0	7,096
SHIFT4 PMTS INC	CL A	82452J109	137	2,213	SH		DFND	462	0	0	2,213
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	239	14,018	SH		DFND	33	0	0	14,018
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	26	1,537	SH		DFND	287	1,537	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	69	4,073	SH		DFND	462	0	0	4,073
SHOCKWAVE MED INC	COM	82489T104	60	287	SH		DFND	2	0	0	287
SHOCKWAVE MED INC	COM	82489T104	942	4,545	SH		DFND	10	4,545	0	0
SHOCKWAVE MED INC	COM	82489T104	16,585	79,981	SH		DFND	33	0	0	79,981
SHOCKWAVE MED INC	COM	82489T104	284	1,370	SH		DFND	462	0	0	1,370
SHOE CARNIVAL INC	COM	824889109	28	975	SH		DFND	10	975	0	0
SHOE CARNIVAL INC	COM	824889109	279	9,583	SH		DFND	33	0	0	9,583
SHOPIFY INC	CL A	82509L107	47	69	SH		DFND	2	0	0	69
SHOPIFY INC	CL A	82509L107	5,706	8,441	SH		DFND	6	7,594	0	847
SHOPIFY INC	CL A	82509L107	2,269	3,356	SH		DFND	10	3,356	0	0
SHOPIFY INC	CL A	82509L107	51,023	75,482	SH		DFND	33	45	0	75,437
SHOPIFY INC	CL A	82509L107	460	680	SH		DFND	287	680	0	0
SHOPIFY INC	CL A	82509L107	41	61	SH		DFND	482	61	0	0
SHOPIFY INC	CL A	82509L107	21,569	31,908	SH		DFND	483	1,010	0	30,898
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,151	11,806,000	PRN		DFND	6	2,350,000	0	9,456,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,970	3,145,000	PRN		DFND	483	0	0	3,145,000
SHOTSPOTTER INC	COM	82536T107	10	345	SH		DFND	10	345	0	0
SHOTSPOTTER INC	COM	82536T107	128	4,606	SH		DFND	33	0	0	4,606
SHOTSPOTTER INC	COM	82536T107	36	1,290	SH		DFND	462	0	0	1,290
SHUTTERSTOCK INC	COM	825690100	175	1,876	SH		DFND	10	1,876	0	0
SHUTTERSTOCK INC	COM	825690100	1,209	12,994	SH		DFND	33	0	0	12,994
SHUTTERSTOCK INC	COM	825690100	101	1,090	SH		DFND	462	0	0	1,090
SHYFT GROUP INC	COM	825698103	44	1,215	SH		DFND	10	1,215	0	0
SHYFT GROUP INC	COM	825698103	1,259	34,865	SH		DFND	33	0	0	34,865
SI-BONE INC	COM	825704109	28	1,242	SH		DFND	10	1,242	0	0
SI-BONE INC	COM	825704109	399	17,670	SH		DFND	33	0	0	17,670
SIENTRA INC	COM	82621J105	2	1,084	SH		DFND	10	1,084	0	0
SIENTRA INC	COM	82621J105	69	31,152	SH		DFND	33	0	0	31,152
SIERRA BANCORP	COM	82620P102	139	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	190	7,622	SH		DFND	33	0	0	7,622
SIERRA WIRELESS INC	COM	826516106	0	6	SH		DFND		6	0	0
SIGA TECHNOLOGIES INC	COM	826917106	9	1,208	SH		DFND	10	1,208	0	0
SIGA TECHNOLOGIES INC	COM	826917106	188	26,573	SH		DFND	33	0	0	26,573
SIGHT SCIENCES INC	COM	82657M105	7	608	SH		DFND	10	608	0	0
SIGHT SCIENCES INC	COM	82657M105	133	11,510	SH		DFND	33	0	0	11,510
SIGILON THERAPEUTICS INC	COM	82657L107	13	9,059	SH		DFND	10	9,059	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	12	8,258	SH		DFND	33	0	0	8,258
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,243	4,236	SH		DFND	6	4,236	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,982	13,568	SH		DFND	10	12,730	0	838
SIGNATURE BK NEW YORK N Y	COM	82669G104	28,643	97,595	SH		DFND	33	0	0	97,595
SIGNATURE BK NEW YORK N Y	COM	82669G104	121	413	SH		DFND	287	413	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,765	6,013	SH		DFND	482	6,013	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,183	14,253	SH		DFND	483	535	0	13,718
SIGNET JEWELERS LIMITED	SHS	G81276100	2,313	31,814	SH		DFND	10	28,812	0	3,002
SIGNET JEWELERS LIMITED	SHS	G81276100	5,800	79,781	SH		DFND	33	50,785	0	28,996
SIGNET JEWELERS LIMITED	SHS	G81276100	189	2,595	SH		DFND	462	0	0	2,595
SIGNIFY HEALTH INC	CL A COM	82671G100	455	25,054	SH		DFND	33	0	0	25,054
SIGNIFY HEALTH INC	CL A COM	82671G100	34	1,887	SH		DFND	462	0	0	1,887
SILENCE THERAPEUTICS PLC	ADS	82686Q101	75	3,953	SH		DFND		3,953	0	0
SILGAN HOLDINGS INC	COM	827048109	105	2,263	SH		DFND	287	2,263	0	0
SILGAN HOLDINGS INC	COM	827048109	162	3,515	SH		DFND	462	0	0	3,515
SILICON LABORATORIES INC	COM	826919102	1,225	8,159	SH		DFND	10	8,159	0	0
SILICON LABORATORIES INC	COM	826919102	3,113	20,724	SH		DFND	33	0	0	20,724
SILICON LABORATORIES INC	COM	826919102	277	1,845	SH		DFND	462	0	0	1,845
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	134	2,011	SH		DFND	6	0	0	2,011
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	311	4,657	SH		DFND	287	4,657	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	57	856	SH		DFND	482	856	0	0
SILK RD MED INC	COM	82710M100	47	1,128	SH		DFND	10	1,128	0	0
SILK RD MED INC	COM	82710M100	777	18,812	SH		DFND	33	0	0	18,812
SILK RD MED INC	COM	82710M100	56	1,353	SH		DFND	462	0	0	1,353
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,475	150,000	SH		DFND	2	150,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	34	75,000	SH	Call	DFND	2	75,000	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	39	11,140	SH		DFND	33	0	0	11,140
SILVERBOW RES INC	COM	82836G102	383	11,961	SH		DFND	33	0	0	11,961
SILVERCORP METALS INC	COM	82835P103	40	11,039	SH		DFND	462	0	0	11,039
SILVERCREST METALS INC	COM	828363101	77	8,663	SH		DFND	462	0	0	8,663
SILVERGATE CAP CORP	CL A	82837P408	575	3,820	SH		DFND	6	3,820	0	0
SILVERGATE CAP CORP	CL A	82837P408	145	960	SH		DFND	10	960	0	0
SILVERGATE CAP CORP	CL A	82837P408	7,169	47,614	SH		DFND	33	0	0	47,614
SILVERGATE CAP CORP	CL A	82837P408	174	1,154	SH		DFND	462	0	0	1,154
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	324	12,346	SH		DFND	1	12,346	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	960	36,623	SH		DFND	10	36,623	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,599	60,998	SH		DFND	33	0	0	60,998
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	114	4,342	SH		DFND	462	0	0	4,342
SIMON PPTY GROUP INC NEW	COM	828806109	18	139	SH		DFND	1	139	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	23	SH		DFND	2	0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	3,655	27,781	SH		DFND	6	25,785	0	1,996
SIMON PPTY GROUP INC NEW	COM	828806109	14,228	108,149	SH		DFND	10	96,969	0	11,180
SIMON PPTY GROUP INC NEW	COM	828806109	141,969	1,079,118	SH		DFND	11	578,903	0	500,215
SIMON PPTY GROUP INC NEW	COM	828806109	49,199	373,963	SH		DFND	33	148	0	373,815
SIMON PPTY GROUP INC NEW	COM	828806109	1,440	10,946	SH		DFND	287	10,946	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26	199	SH		DFND	482	199	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48,185	366,259	SH		DFND	483	5,513	0	360,746
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,445	250,000	SH		DFND	2	250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	24	50,000	SH	Call	DFND	2	50,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	53	1,385	SH		DFND	10	1,385	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,780	46,901	SH		DFND	33	0	0	46,901
SIMPLY GOOD FOODS CO	COM	82900L102	143	3,769	SH		DFND	462	0	0	3,769
SIMPSON MFG INC	COM	829073105	94	865	SH		DFND	2	0	0	865
SIMPSON MFG INC	COM	829073105	162	1,483	SH		DFND	10	1,483	0	0
SIMPSON MFG INC	COM	829073105	2,586	23,712	SH		DFND	33	0	0	23,712
SIMPSON MFG INC	COM	829073105	206	1,891	SH		DFND	462	0	0	1,891
SIMULATIONS PLUS INC	COM	829214105	30	583	SH		DFND	10	583	0	0
SIMULATIONS PLUS INC	COM	829214105	423	8,303	SH		DFND	33	0	0	8,303
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	310	SH		DFND	10	310	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	718	25,636	SH		DFND	33	0	0	25,636
SINCLAIR BROADCAST GROUP INC	CL A	829226109	73	2,603	SH		DFND	462	0	0	2,603
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	7	1,156	SH		DFND	10	1,156	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	160	25,348	SH		DFND	33	0	0	25,348
SIRIUS XM HOLDINGS INC	COM	82968B103	1,326	200,354	SH		DFND	6	51,215	0	149,139
SIRIUS XM HOLDINGS INC	COM	82968B103	2,195	331,606	SH		DFND	10	331,606	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,335	956,988	SH		DFND	33	68,017	0	888,971
SIRIUS XM HOLDINGS INC	COM	82968B103	1,011	152,747	SH		DFND	287	152,747	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19	2,918	SH		DFND	482	2,918	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,261	492,589	SH		DFND	483	19,739	0	472,850
SIRIUSPOINT LTD	COM	G8192H106	359	48,051	SH		DFND	33	0	0	48,051
SIRIUSPOINT LTD	COM	G8192H106	80	10,659	SH		DFND	462	0	0	10,659
SITE CTRS CORP	COM	82981J109	1,033	61,821	SH		DFND	10	61,821	0	0
SITE CTRS CORP	COM	82981J109	9,163	548,345	SH		DFND	33	0	0	548,345
SITE CTRS CORP	COM	82981J109	122	7,277	SH		DFND	462	0	0	7,277
SITE CTRS CORP	COM	82981J109	600	35,879	SH		DFND	483	0	0	35,879
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,068	12,788	SH		DFND	1	11,769	0	1,019
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	104	646	SH		OTR	1	611	0	35
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,802	54,436	SH		DFND	10	54,436	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	161	998	SH		DFND	20	978	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37	227	SH		DFND	21	227	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44	272	SH		OTR	21	0	0	272
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	52	324	SH		DFND	23	324	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44	274	SH		OTR	23	123	0	151
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	114	703	SH		DFND	287	703	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	301	1,864	SH		DFND	462	0	0	1,864
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125	775	SH		OTR		0	0	775
SITIME CORP	COM	82982T106	7,675	30,971	SH		DFND	10	30,971	0	0
SITIME CORP	COM	82982T106	9,914	40,003	SH		DFND	33	0	0	40,003
SITIME CORP	COM	82982T106	141	568	SH		DFND	462	0	0	568
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24	554	SH		DFND	10	554	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	125	2,881	SH		DFND	462	0	0	2,881
SJW GROUP	COM	784305104	3,372	48,460	SH		DFND	10	48,460	0	0
SJW GROUP	COM	784305104	1,053	15,136	SH		DFND	33	0	0	15,136
SJW GROUP	COM	784305104	116	1,673	SH		DFND	462	0	0	1,673
SJW GROUP	COM	784305104	488	7,017	SH		DFND	483	0	0	7,017
SK TELECOM LTD	SPONSORED ADR	78440P306	2,179	85,030	SH		DFND	6	0	0	85,030
SK TELECOM LTD	SPONSORED ADR	78440P306	2,335	91,104	SH		DFND	483	0	0	91,104
SKECHERS U S A INC	CL A	830566105	284	6,976	SH		DFND	1	6,976	0	0
SKECHERS U S A INC	CL A	830566105	53	1,310	SH		DFND	287	1,310	0	0
SKECHERS U S A INC	CL A	830566105	238	5,827	SH		DFND	462	0	0	5,827
SKEENA RES LTD NEW	COM	83056P715	1,945	174,790	SH		DFND	10	19,316	0	155,474
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	87	75,000	SH	Call	DFND	2	75,000	0	0
SKILLZ INC	COM	83067L109	13	4,395	SH		DFND	462	0	0	4,395
SKYLINE CHAMPION CORPORATION	COM	830830105	102	1,865	SH		DFND	10	1,865	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,584	28,856	SH		DFND	33	0	0	28,856
SKYLINE CHAMPION CORPORATION	COM	830830105	154	2,799	SH		DFND	462	0	0	2,799
SKYWATER TECHNOLOGY INC	COM	83089J108	6	580	SH		DFND	10	580	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	48	4,388	SH		DFND	33	0	0	4,388
SKYWEST INC	COM	830879102	1,125	38,998	SH		DFND	10	38,998	0	0
SKYWEST INC	COM	830879102	10,378	359,727	SH		DFND	33	0	0	359,727
SKYWORKS SOLUTIONS INC	COM	83088M102	1,422	10,670	SH		DFND	1	9,219	0	1,451
SKYWORKS SOLUTIONS INC	COM	83088M102	303	2,275	SH		OTR	1	197	0	2,078
SKYWORKS SOLUTIONS INC	COM	83088M102	1,849	13,872	SH		DFND	6	12,775	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	8,012	60,117	SH		DFND	10	57,799	0	2,318
SKYWORKS SOLUTIONS INC	COM	83088M102	16	120	SH		DFND	19	120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	793	5,951	SH		DFND	20	4,229	0	1,722
SKYWORKS SOLUTIONS INC	COM	83088M102	26	194	SH		OTR	20	194	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44	332	SH		DFND	21	332	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	107	SH		OTR	21	0	0	107
SKYWORKS SOLUTIONS INC	COM	83088M102	559	4,193	SH		DFND	23	3,940	0	253
SKYWORKS SOLUTIONS INC	COM	83088M102	144	1,077	SH		OTR	23	154	0	923
SKYWORKS SOLUTIONS INC	COM	83088M102	51,123	383,578	SH		DFND	33	5,573	0	378,005
SKYWORKS SOLUTIONS INC	COM	83088M102	492	3,693	SH		DFND	287	3,693	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	119	890	SH		DFND	422	0	0	890
SKYWORKS SOLUTIONS INC	COM	83088M102	30	225	SH		DFND	482	225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,996	67,496	SH		DFND	483	1,417	0	66,079
SL GREEN RLTY CORP	COM	78440X887	192	2,369	SH		DFND	1	2,185	0	184
SL GREEN RLTY CORP	COM	78440X887	652	8,032	SH		DFND	10	8,032	0	0
SL GREEN RLTY CORP	COM	78440X887	65,676	809,022	SH		DFND	11	374,476	0	434,546
SL GREEN RLTY CORP	COM	78440X887	653	8,046	SH		OTR	21	0	0	8,046
SL GREEN RLTY CORP	COM	78440X887	119	1,469	SH		DFND	23	1,469	0	0
SL GREEN RLTY CORP	COM	78440X887	144	1,769	SH		DFND	287	1,769	0	0
SL GREEN RLTY CORP	COM	78440X887	250	3,074	SH		DFND	462	0	0	3,074
SL GREEN RLTY CORP	COM	78440X887	11,835	145,781	SH		DFND	483	0	0	145,781
SL GREEN RLTY CORP	COM	78440X887	19	230	SH		OTR		0	0	230
SLEEP NUMBER CORP	COM	83125X103	34	676	SH		DFND	10	676	0	0
SLEEP NUMBER CORP	COM	83125X103	614	12,111	SH		DFND	33	0	0	12,111
SLEEP NUMBER CORP	COM	83125X103	64	1,259	SH		DFND	462	0	0	1,259
SLM CORP	COM	78442P106	21,503	1,171,194	SH		DFND	6	1,171,194	0	0
SLM CORP	COM	78442P106	187	10,204	SH		DFND	10	10,204	0	0
SLM CORP	COM	78442P106	16	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	179	9,753	SH		DFND	287	9,753	0	0
SLM CORP	COM	78442P106	252	13,733	SH		DFND	462	0	0	13,733
SLM CORP	COM	78442P106	26	1,400	SH		DFND	482	1,400	0	0
SM ENERGY CO	COM	78454L100	856	21,969	SH		DFND	10	21,969	0	0
SM ENERGY CO	COM	78454L100	2,563	65,810	SH		DFND	33	0	0	65,810
SM ENERGY CO	COM	78454L100	204	5,228	SH		DFND	462	0	0	5,228
SMART GLOBAL HLDGS INC	SHS	G8232Y101	43	1,652	SH		DFND	10	1,652	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	10,742	415,868	SH		DFND	33	0	0	415,868
SMART GLOBAL HLDGS INC	SHS	G8232Y101	62	2,394	SH		DFND	462	0	0	2,394
SMART GLOBAL HLDGS INC	SHS	G8232Y101	57	2,200	SH	Put	DFND		2,200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,492	483,624	SH		DFND		483,624	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	192	7,514	SH		DFND	33	0	0	7,514
SMARTSHEET INC	COM CL A	83200N103	173	3,160	SH		DFND	10	3,160	0	0
SMARTSHEET INC	COM CL A	83200N103	273	4,987	SH		DFND	462	0	0	4,987
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,155	446,000	SH		DFND		446,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	42	2,793	SH		DFND	10	2,793	0	0
SMITH & WESSON BRANDS INC	COM	831754106	401	26,536	SH		DFND	33	0	0	26,536
SMITH A O CORP	COM	831865209	50	786	SH		DFND	2	52	0	734
SMITH A O CORP	COM	831865209	8,146	127,499	SH		DFND	6	72,455	0	55,044
SMITH A O CORP	COM	831865209	3,805	59,560	SH		DFND	10	57,685	0	1,875
SMITH A O CORP	COM	831865209	23,064	360,988	SH		DFND	33	925	0	360,063
SMITH A O CORP	COM	831865209	431	6,740	SH		DFND	287	6,740	0	0
SMITH A O CORP	COM	831865209	48	755	SH		DFND	422	0	0	755
SMITH A O CORP	COM	831865209	30	462	SH		DFND	482	462	0	0
SMITH A O CORP	COM	831865209	5,747	89,948	SH		DFND	483	1,249	0	88,699
SMITH MICRO SOFTWARE INC	COM NEW	832154207	630	167,123	SH		DFND	33	0	0	167,123
SMUCKER J M CO	COM NEW	832696405	7	50	SH		DFND	1	0	0	50
SMUCKER J M CO	COM NEW	832696405	4	26	SH		DFND	2	0	0	26
SMUCKER J M CO	COM NEW	832696405	5,852	43,219	SH		DFND	6	35,861	0	7,358
SMUCKER J M CO	COM NEW	832696405	34,386	253,938	SH		DFND	10	249,066	0	4,872
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	21	5	0	0
SMUCKER J M CO	COM NEW	832696405	27	200	SH		DFND	23	200	0	0
SMUCKER J M CO	COM NEW	832696405	30	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	41,910	309,502	SH		DFND	33	78,738	0	230,764
SMUCKER J M CO	COM NEW	832696405	3,302	24,383	SH		DFND	287	24,383	0	0
SMUCKER J M CO	COM NEW	832696405	662	4,892	SH		DFND	402	4,892	0	0
SMUCKER J M CO	COM NEW	832696405	71	524	SH		DFND	422	0	0	524
SMUCKER J M CO	COM NEW	832696405	31	227	SH		DFND	482	227	0	0
SMUCKER J M CO	COM NEW	832696405	12,283	90,709	SH		DFND	483	1,142	0	89,567
SMUCKER J M CO	COM NEW	832696405	363	2,679	SH		DFND	602	0	0	2,679
SNAP INC	CL A	83304A106	22	600	SH		DFND	1	600	0	0
SNAP INC	CL A	83304A106	41,143	1,143,190	SH		DFND	6	1,132,104	0	11,086
SNAP INC	CL A	83304A106	9,724	270,191	SH		DFND	10	270,191	0	0
SNAP INC	CL A	83304A106	55,462	1,541,046	SH		DFND	33	33,020	0	1,508,026
SNAP INC	CL A	83304A106	78	2,156	SH		DFND	482	2,156	0	0
SNAP INC	CL A	83304A106	10,594	294,363	SH		DFND	483	13,137	0	281,226
SNAP INC	CL A	83304A106	54,317	1,509,230	SH		DFND		1,509,230	0	0
SNAP INC	CL A	83304A106	102	2,840	SH	Call	DFND		2,840	0	0
SNAP INC	CL A	83304A106	828	23,016	SH	Put	DFND		23,016	0	0
SNAP ON INC	COM	833034101	205	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	237	1,154	SH		DFND	2	0	0	1,154
SNAP ON INC	COM	833034101	4,134	20,121	SH		DFND	6	4,709	0	15,412
SNAP ON INC	COM	833034101	4,446	21,635	SH		DFND	10	20,007	0	1,628
SNAP ON INC	COM	833034101	21,932	106,734	SH		DFND	33	336	0	106,398
SNAP ON INC	COM	833034101	2,609	12,698	SH		DFND	287	12,698	0	0
SNAP ON INC	COM	833034101	76	371	SH		DFND	422	0	0	371
SNAP ON INC	COM	833034101	5,791	28,181	SH		DFND	483	761	0	27,420
SNAP ONE HOLDINGS CORP	COM	83303Y105	7	453	SH		DFND	10	453	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	147	9,966	SH		DFND	33	0	0	9,966
SNOWFLAKE INC	CL A	833445109	3,694	16,121	SH		DFND	6	13,925	0	2,196
SNOWFLAKE INC	CL A	833445109	707	3,084	SH		DFND	10	3,084	0	0
SNOWFLAKE INC	CL A	833445109	37,378	163,132	SH		DFND	33	98	0	163,034
SNOWFLAKE INC	CL A	833445109	11,152	48,670	SH		DFND	483	2,461	0	46,209
SOC TELEMED INC	COM CL A	78472F101	3	1,146	SH		DFND	10	1,146	0	0
SOC TELEMED INC	COM CL A	78472F101	99	32,971	SH		DFND	33	0	0	32,971
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	896	91,963	SH		DFND	2	91,963	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,001	11,693	SH		DFND	10	0	0	11,693
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,415	28,213	SH		DFND	11	0	0	28,213
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20,487	239,337	SH		DFND	33	0	0	239,337
SOCIETY PASS INC	COM	83370P102	6	2,021	SH		DFND	33	0	0	2,021
SOFI TECHNOLOGIES INC	COM	83406F102	2,993	316,769	SH		DFND	1	293,382	0	23,387
SOFI TECHNOLOGIES INC	COM	83406F102	143	15,084	SH		OTR	1	14,305	0	779
SOFI TECHNOLOGIES INC	COM	83406F102	198	20,978	SH		DFND	6	20,978	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,363	1,731,526	SH		DFND	10	1,731,526	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	199	21,054	SH		DFND	20	20,615	0	439
SOFI TECHNOLOGIES INC	COM	83406F102	47	4,968	SH		DFND	21	4,968	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	75	7,975	SH		OTR	21	0	0	7,975
SOFI TECHNOLOGIES INC	COM	83406F102	67	7,082	SH		DFND	23	7,082	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	61	6,494	SH		OTR	23	2,672	0	3,822
SOFI TECHNOLOGIES INC	COM	83406F102	4,621	489,007	SH		DFND	33	0	0	489,007
SOFI TECHNOLOGIES INC	COM	83406F102	841	89,033	SH		DFND	483	4,555	0	84,478
SOFI TECHNOLOGIES INC	COM	83406F102	156	16,480	SH		OTR		0	0	16,480
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,225	81,351	SH		DFND	6	81,351	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,564	7,953	SH		DFND	10	7,228	0	725
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,452	109,972	SH		DFND	33	0	0	109,972
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,692	17,658	SH		DFND	483	3,423	0	14,235
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		OTR		0	0	1
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,584	5,570,000	PRN		DFND	6	570,000	0	5,000,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	749	550,000	PRN		DFND	483	0	0	550,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	192	16,985	SH		DFND	33	0	0	16,985
SOLARWINDS CORP	COM NEW	83417Q204	883	66,328	SH		DFND	33	0	0	66,328
SOLARWINDS CORP	COM NEW	83417Q204	11	813	SH		DFND	287	813	0	0
SOLARWINDS CORP	COM NEW	83417Q204	32	2,426	SH		DFND	462	0	0	2,426
SOLID BIOSCIENCES INC	COM	83422E105	39	32,371	SH		DFND	33	0	0	32,371
SOLO BRANDS INC	COM CL A	83425V104	54	6,340	SH		DFND	33	0	0	6,340
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	14	20,000	SH		DFND	2	20,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	337	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	508	11,948	SH		DFND	33	0	0	11,948
SONOCO PRODS CO	COM	835495102	34	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	289	4,620	SH		DFND	6	4,620	0	0
SONOCO PRODS CO	COM	835495102	46	728	SH		DFND	10	728	0	0
SONOCO PRODS CO	COM	835495102	190	3,040	SH		DFND	287	3,040	0	0
SONOCO PRODS CO	COM	835495102	260	4,149	SH		DFND	462	0	0	4,149
SONOS INC	COM	83570H108	127	4,505	SH		DFND	10	4,505	0	0
SONOS INC	COM	83570H108	36,962	1,309,774	SH		DFND	33	0	0	1,309,774
SONOS INC	COM	83570H108	162	5,745	SH		DFND	462	0	0	5,745
SONY GROUP CORPORATION	SPONSORED ADR	835699307	75	728	SH		DFND	21	0	0	728
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	20	8,762	SH		DFND	10	8,762	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	380	163,262	SH		DFND	33	0	0	163,262
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	28	12,028	SH		DFND	462	0	0	12,028
SOTERA HEALTH CO	COM	83601L102	1,185	54,691	SH		DFND	6	54,691	0	0
SOTERA HEALTH CO	COM	83601L102	76	3,510	SH		DFND	462	0	0	3,510
SOUTH JERSEY INDS INC	COM	838518108	74	2,146	SH		DFND	10	2,146	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,975	57,152	SH		DFND	33	0	0	57,152
SOUTH JERSEY INDS INC	COM	838518108	133	3,837	SH		DFND	462	0	0	3,837
SOUTH PLAINS FINANCIAL INC	COM	83946P107	153	5,772	SH		DFND	33	0	0	5,772
SOUTHERN CO	COM	842587107	533	7,344	SH		DFND	1	3,469	0	3,875
SOUTHERN CO	COM	842587107	87	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	5,747	79,261	SH		DFND	6	72,169	0	7,092
SOUTHERN CO	COM	842587107	26,135	360,432	SH		DFND	10	317,176	0	43,256
SOUTHERN CO	COM	842587107	8,822	121,670	SH		DFND	11	0	0	121,670
SOUTHERN CO	COM	842587107	1,450	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	65	900	SH		DFND	21	900	0	0
SOUTHERN CO	COM	842587107	73	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	140	1,925	SH		OTR	23	0	0	1,925
SOUTHERN CO	COM	842587107	64,047	883,280	SH		DFND	33	0	0	883,280
SOUTHERN CO	COM	842587107	303	4,178	SH		DFND	287	4,178	0	0
SOUTHERN CO	COM	842587107	19	268	SH		DFND	422	0	0	268
SOUTHERN CO	COM	842587107	17,104	235,889	SH		DFND	483	9,474	0	226,415
SOUTHERN CO	COM	842587107	0	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	387	5,094	SH		DFND	6	1,600	0	3,494
SOUTHERN COPPER CORP	COM	84265V105	54	707	SH		DFND	10	707	0	0
SOUTHERN COPPER CORP	COM	84265V105	409	5,386	SH		DFND	11	0	0	5,386
SOUTHERN COPPER CORP	COM	84265V105	5,456	71,880	SH		DFND	33	110	0	71,770
SOUTHERN COPPER CORP	COM	84265V105	181	2,382	SH		DFND	287	2,382	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	156	SH		DFND	422	0	0	156
SOUTHERN COPPER CORP	COM	84265V105	637	8,388	SH		DFND	483	0	0	8,388
SOUTHERN FIRST BANCSHARES	COM	842873101	8	153	SH		DFND	10	153	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	206	4,044	SH		DFND	33	0	0	4,044
SOUTHERN MO BANCORP INC	COM	843380106	210	4,199	SH		DFND	33	0	0	4,199
SOUTHSIDE BANCSHARES INC	COM	84470P109	20	496	SH		DFND	10	496	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	693	16,964	SH		DFND	33	0	0	16,964
SOUTHSIDE BANCSHARES INC	COM	84470P109	75	1,839	SH		DFND	462	0	0	1,839
SOUTHSTATE CORPORATION	COM	840441109	6,843	83,865	SH		DFND	10	83,865	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,444	42,213	SH		DFND	33	0	0	42,213
SOUTHSTATE CORPORATION	COM	840441109	261	3,197	SH		DFND	462	0	0	3,197
SOUTHWEST AIRLS CO	COM	844741108	317	6,924	SH		DFND	1	6,271	0	653
SOUTHWEST AIRLS CO	COM	844741108	8	175	SH		OTR	1	175	0	0
SOUTHWEST AIRLS CO	COM	844741108	705	15,400	SH		DFND	6	10,817	0	4,583
SOUTHWEST AIRLS CO	COM	844741108	4,945	107,980	SH		DFND	10	99,756	0	8,224
SOUTHWEST AIRLS CO	COM	844741108	84	1,837	SH		DFND	20	1,790	0	47
SOUTHWEST AIRLS CO	COM	844741108	16	345	SH		DFND	21	345	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	573	SH		DFND	23	573	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	564	SH		OTR	23	0	0	564
SOUTHWEST AIRLS CO	COM	844741108	24,798	541,434	SH		DFND	33	1,247	0	540,187
SOUTHWEST AIRLS CO	COM	844741108	25	550	SH		DFND	287	550	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,008	65,677	SH		DFND	483	1,186	0	64,491
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,677	2,710,000	PRN		DFND	2	2,710,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,428	4,000,000	PRN		DFND	6	0	0	4,000,000
SOUTHWEST GAS HLDGS INC	COM	844895102	21	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HLDGS INC	COM	844895102	1,560	19,923	SH		DFND	10	19,923	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,832	36,176	SH		DFND	33	0	0	36,176
SOUTHWEST GAS HLDGS INC	COM	844895102	179	2,287	SH		DFND	462	0	0	2,287
SOUTHWEST GAS HLDGS INC	COM	844895102	1,162	14,840	SH		DFND	483	0	0	14,840
SOUTHWESTERN ENERGY CO	COM	845467109	3,751	523,114	SH		DFND	10	523,114	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,003	558,317	SH		DFND	33	0	0	558,317
SOUTHWESTERN ENERGY CO	COM	845467109	215	29,981	SH		DFND	462	0	0	29,981
SOVOS BRANDS INC	COM	84612U107	10	702	SH		DFND	10	702	0	0
SOVOS BRANDS INC	COM	84612U107	198	13,975	SH		DFND	33	0	0	13,975
SP PLUS CORP	COM	78469C103	256	8,162	SH		DFND	1	8,162	0	0
SP PLUS CORP	COM	78469C103	23	737	SH		DFND	10	737	0	0
SP PLUS CORP	COM	78469C103	394	12,561	SH		DFND	33	0	0	12,561
SPARTANNASH CO	COM	847215100	1,083	32,818	SH		DFND	10	32,818	0	0
SPARTANNASH CO	COM	847215100	644	19,528	SH		DFND	33	0	0	19,528
SPARTANNASH CO	COM	847215100	88	2,681	SH		DFND	462	0	0	2,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392	1,131	SH		DFND	1	716	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	105	302	SH		DFND	23	302	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,145	6,337	SH		DFND	1	1,087	0	5,250
SPDR GOLD TR	GOLD SHS	78463V107	36	200	SH		OTR	1	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	423	2,340	SH		DFND	19	2,340	0	0
SPDR GOLD TR	GOLD SHS	78463V107	203	1,122	SH		DFND	21	1,122	0	0
SPDR GOLD TR	GOLD SHS	78463V107	779	4,310	SH		DFND	23	4,310	0	0
SPDR GOLD TR	GOLD SHS	78463V107	145	800	SH		OTR	23	0	0	800
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	269	6,930	SH		DFND	1	6,930	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,339	57,551	SH		DFND	23	51,192	0	6,359
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	99	2,415	SH		DFND	19	2,415	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,868	215,500	SH		DFND	562	215,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	363	3,303	SH		DFND	1	3,303	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,764	34,260	SH		DFND	10	34,260	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	246	2,241	SH		DFND	19	2,241	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	45	414	SH		DFND	23	414	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	49	447	SH		OTR	23	0	0	447
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	631	11,690	SH		DFND	19	11,690	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	240	8,736	SH		DFND	23	0	0	8,736
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	139	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,323	352,766	SH		DFND	1	176,465	0	176,301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	501	1,110	SH		DFND	2	1,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,643	50,136	SH		DFND	19	50,136	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,062	11,209	SH		DFND	20	11,209	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	500	SH		OTR	20	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,437	3,182	SH		DFND	21	2,222	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,048	11,176	SH		OTR	21	0	0	11,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,266	53,729	SH		DFND	23	47,669	0	6,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,600	47,825	SH		OTR	23	336	0	47,489
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,069	15,651	SH		DFND	462	0	0	15,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,109	11,311	SH		DFND		11,311	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	736	1,500	SH		DFND	1	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	387	790	SH		DFND	23	790	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	932	1,900	SH		OTR	23	0	0	1,900
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12	143	SH		DFND	23	0	0	143
SPDR SER TR	BLOOMBERG CONV	78464A359	961	12,490	SH		DFND	1	11,790	0	700
SPDR SER TR	BLOOMBERG CONV	78464A359	462	6,000	SH		OTR	1	0	0	6,000
SPDR SER TR	BLOOMBERG CONV	78464A359	80,032	1,040,048	SH		DFND	10	1,040,048	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	52	680	SH		DFND	20	0	0	680
SPDR SER TR	BLOOMBERG CONV	78464A359	45	587	SH		DFND	23	587	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	229	2,970	SH		OTR	23	2,000	0	970
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,576	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	197	6,549	SH		OTR	23	6,549	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,236	107,400	SH		DFND	462	0	0	107,400
SPDR SER TR	DJ REIT ETF	78464A607	405	3,450	SH		DFND	1	3,450	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	32	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	18	288	SH		DFND	2	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	4,013	31,325	SH		DFND	1	26,046	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763	860	6,715	SH		OTR	1	6,715	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,273	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,712	13,364	SH		OTR	23	0	0	13,364
SPDR SER TR	PORTFOLIO S&P400	78464A847	6	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P BIOTECH	78464A870	153	1,700	SH		DFND	1	100	0	1,600
SPDR SER TR	S&P BIOTECH	78464A870	1,561	17,363	SH		DFND	10	17,363	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	244	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	14,028	534,585	SH		DFND	10	534,585	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,063	40,501	SH		DFND	19	40,501	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,202	11,729	SH		DFND	1	4,532	0	7,197
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,581	64,200	SH		DFND	10	64,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	647	6,310	SH		DFND	19	6,310	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,138	11,101	SH		DFND	23	11,028	0	73
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	420	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	BLOOMBERG 1-3 MO	78468R663	59	648	SH		DFND	23	648	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29	600	SH		DFND	1	600	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,516	31,662	SH		DFND	23	31,662	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	311	6,500	SH		OTR	23	0	0	6,500
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	39	814	SH		DFND	1	814	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	133	2,813	SH		DFND	23	2,813	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	239	5,436	SH		DFND	1	5,436	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,606	85,723	SH		DFND	23	68,837	0	16,886
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,430	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	6,178	69,631	SH		DFND	10	69,631	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13	152	SH		DFND	287	152	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	156	1,753	SH		DFND	462	0	0	1,753
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	1	SH		DFND		1	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	6,406	SH		DFND	10	6,406	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	114	88,505	SH		DFND	33	0	0	88,505
SPERO THERAPEUTICS INC	COM	84833T103	7	748	SH		DFND	10	748	0	0
SPERO THERAPEUTICS INC	COM	84833T103	114	13,137	SH		DFND	33	0	0	13,137
SPIRE GLOBAL INC	COM CL A	848560108	25	11,927	SH		DFND	462	0	0	11,927
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	20	75,000	SH	Call	DFND	2	75,000	0	0
SPIRE INC	COM	84857L101	1,928	26,868	SH		DFND	10	26,868	0	0
SPIRE INC	COM	84857L101	1,971	27,466	SH		DFND	33	0	0	27,466
SPIRE INC	COM	84857L101	144	2,001	SH		DFND	462	0	0	2,001
SPIRE INC	COM	84857L101	930	12,960	SH		DFND	483	0	0	12,960
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	759	15,521	SH		DFND	1	14,202	0	1,319
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	82	1,687	SH		OTR	1	1,687	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	88	1,800	SH		DFND	10	1,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	218	4,451	SH		DFND	462	0	0	4,451
SPIRIT AIRLS INC	COM	848577102	11,061	505,754	SH		DFND	33	0	0	505,754
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	183	6,953	SH		DFND	33	0	0	6,953
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43	927	SH		DFND	10	927	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,707	37,082	SH		DFND	11	0	0	37,082
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	31	681	SH		DFND	287	681	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	223	4,853	SH		DFND	462	0	0	4,853
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,278	27,779	SH		DFND	483	0	0	27,779
SPLUNK INC	COM	848637104	850	5,723	SH		DFND	1	4,668	0	1,055
SPLUNK INC	COM	848637104	1,932	12,999	SH		DFND	6	11,921	0	1,078
SPLUNK INC	COM	848637104	17,116	115,174	SH		DFND	10	115,174	0	0
SPLUNK INC	COM	848637104	94	634	SH		DFND	20	629	0	5
SPLUNK INC	COM	848637104	112	752	SH		OTR	20	752	0	0
SPLUNK INC	COM	848637104	111	750	SH		DFND	21	750	0	0
SPLUNK INC	COM	848637104	30	200	SH		OTR	21	0	0	200
SPLUNK INC	COM	848637104	1,265	8,510	SH		DFND	23	8,510	0	0
SPLUNK INC	COM	848637104	1,097	7,383	SH		OTR	23	3,650	0	3,733
SPLUNK INC	COM	848637104	17,894	120,407	SH		DFND	33	1,575	0	118,832
SPLUNK INC	COM	848637104	9,527	64,110	SH		DFND	482	64,110	0	0
SPLUNK INC	COM	848637104	6,557	44,124	SH		DFND	483	2,310	0	41,814
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	11,464	9,573,000	PRN		DFND	6	490,000	0	9,083,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	199	166,000	PRN		DFND	483	0	0	166,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,112	6,400,000	PRN		DFND	6	0	0	6,400,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,742	104,702	SH		DFND	10	104,702	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	494	50,090	SH		DFND	2	50,090	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	17	16,696	SH	Call	DFND	2	16,696	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12	1,138	SH		DFND	10	1,138	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	259	24,233	SH		DFND	33	0	0	24,233
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,208	34,488	SH		DFND	1	31,718	0	2,770
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	630	4,170	SH		OTR	1	1,729	0	2,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	252	1,669	SH		DFND	6	790	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,108	199,362	SH		DFND	10	199,362	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	375	2,486	SH		DFND	20	2,342	0	144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	180	1,194	SH		DFND	21	1,194	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100	665	SH		OTR	21	0	0	665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	165	1,092	SH		DFND	23	1,092	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	156	1,034	SH		OTR	23	295	0	739
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,824	25,319	SH		DFND	33	43	0	25,276
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,378	9,125	SH		DFND	482	9,125	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	405	2,682	SH		DFND	483	0	0	2,682
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	163	1,080	SH		OTR		0	0	1,080
SPOTIFY USA INC	NOTE 3/1	84921RAB6	10,311	12,100,000	PRN		DFND	6	700,000	0	11,400,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	426	500,000	PRN		DFND	483	0	0	500,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	33	590	SH		DFND	2	0	0	590
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,886	86,567	SH		DFND	6	86,567	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	55	973	SH		DFND	10	973	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	900	15,940	SH		DFND	33	0	0	15,940
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	55	969	SH		DFND	462	0	0	969
SPRINKLR INC	CL A	85208T107	41	3,476	SH		DFND	462	0	0	3,476
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	86	5,600	SH		DFND	1	0	0	5,600
SPROUT SOCIAL INC	COM CL A	85209W109	357	4,461	SH		DFND	10	4,461	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,378	179,451	SH		DFND	33	0	0	179,451
SPROUT SOCIAL INC	COM CL A	85209W109	172	2,151	SH		DFND	462	0	0	2,151
SPROUTS FMRS MKT INC	COM	85208M102	405	12,657	SH		DFND	1	12,410	0	247
SPROUTS FMRS MKT INC	COM	85208M102	216	6,750	SH		OTR	1	750	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	78	2,441	SH		DFND	10	2,441	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38	1,191	SH		DFND	20	1,191	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	35	SH		DFND	21	35	0	0
SPROUTS FMRS MKT INC	COM	85208M102	114	3,575	SH		OTR	21	0	0	3,575
SPROUTS FMRS MKT INC	COM	85208M102	229	7,174	SH		DFND	23	6,954	0	220
SPROUTS FMRS MKT INC	COM	85208M102	5	160	SH		OTR	23	0	0	160
SPROUTS FMRS MKT INC	COM	85208M102	2,135	66,775	SH		DFND	33	0	0	66,775
SPROUTS FMRS MKT INC	COM	85208M102	175	5,460	SH		DFND	462	0	0	5,460
SPRUCE BIOSCIENCES INC	COM	85209E109	15	7,579	SH		DFND	10	7,579	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	9	4,718	SH		DFND	33	0	0	4,718
SPS COMM INC	COM	78463M107	3,511	26,762	SH		DFND	10	26,762	0	0
SPS COMM INC	COM	78463M107	2,601	19,828	SH		DFND	33	0	0	19,828
SPS COMM INC	COM	78463M107	228	1,740	SH		DFND	462	0	0	1,740
SPX CORP	COM	784635104	156	3,154	SH		DFND	1	3,154	0	0
SPX CORP	COM	784635104	171	3,452	SH		DFND	10	3,452	0	0
SPX CORP	COM	784635104	1	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	29	590	SH		DFND	23	590	0	0
SPX CORP	COM	784635104	8	160	SH		OTR	23	0	0	160
SPX CORP	COM	784635104	1,192	24,131	SH		DFND	33	0	0	24,131
SPX CORP	COM	784635104	91	1,845	SH		DFND	462	0	0	1,845
SPX FLOW INC	COM	78469X107	195	2,265	SH		DFND	10	2,265	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	24,962	289,516	SH		DFND	33	0	0	289,516
SPX FLOW INC	COM	78469X107	160	1,859	SH		DFND	462	0	0	1,859
SQUARESPACE INC	CLASS A	85225A107	1,037	40,484	SH		DFND	6	40,484	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	59	12,357	SH		DFND	33	0	0	12,357
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,665	22,193	SH		DFND	6	20,651	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,465	312,783	SH		DFND	10	312,783	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,246	389,837	SH		DFND	33	141	0	389,696
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221	2,948	SH		DFND	287	2,948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,707	169,379	SH		DFND	483	7,379	0	162,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,852	330,331	SH		DFND	10	330,331	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	25,852	575,000	SH		DFND	483	0	0	575,000
SSR MNG INC	COM	784730103	18,888	868,409	SH		DFND	10	110,327	0	758,082
SSR MNG INC	COM	784730103	199	9,142	SH		DFND	462	0	0	9,142
ST JOE CO	COM	790148100	72	1,222	SH		DFND	10	1,222	0	0
ST JOE CO	COM	790148100	1,079	18,212	SH		DFND	33	0	0	18,212
ST JOE CO	COM	790148100	66	1,111	SH		DFND	462	0	0	1,111
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,144	26,833	SH		DFND	10	26,833	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,755	59,500	SH		DFND	33	0	0	59,500
STAAR SURGICAL CO	COM PAR $0.01	852312305	131	1,644	SH		DFND	462	0	0	1,644
STAG INDL INC	COM	85254J102	137	3,314	SH		DFND	1	3,314	0	0
STAG INDL INC	COM	85254J102	2,327	56,279	SH		DFND	10	56,279	0	0
STAG INDL INC	COM	85254J102	118,640	2,869,160	SH		DFND	11	1,645,891	0	1,223,269
STAG INDL INC	COM	85254J102	4,034	97,563	SH		DFND	33	0	0	97,563
STAG INDL INC	COM	85254J102	277	6,704	SH		DFND	462	0	0	6,704
STAG INDL INC	COM	85254J102	16,047	388,071	SH		DFND	483	0	0	388,071
STAGWELL INC	COM CL A	85256A109	7,869	1,086,810	SH		DFND	33	0	0	1,086,810
STANDARD LITHIUM LTD	COM	853606101	19	2,200	SH		DFND	2	2,200	0	0
STANDARD MTR PRODS INC	COM	853666105	13	300	SH		DFND	10	300	0	0
STANDARD MTR PRODS INC	COM	853666105	494	11,442	SH		DFND	33	0	0	11,442
STANDEX INTL CORP	COM	854231107	19	192	SH		DFND	10	192	0	0
STANDEX INTL CORP	COM	854231107	661	6,618	SH		DFND	33	0	0	6,618
STANLEY BLACK & DECKER INC	COM	854502101	3,063	21,914	SH		DFND	1	19,156	0	2,758
STANLEY BLACK & DECKER INC	COM	854502101	293	2,098	SH		OTR	1	294	0	1,804
STANLEY BLACK & DECKER INC	COM	854502101	10	73	SH	Put	DFND	6	73	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,434	24,565	SH		DFND	6	23,559	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	7,924	56,682	SH		DFND	10	54,378	0	2,304
STANLEY BLACK & DECKER INC	COM	854502101	33	233	SH		DFND	19	233	0	0
STANLEY BLACK & DECKER INC	COM	854502101	926	6,627	SH		DFND	20	5,109	0	1,518
STANLEY BLACK & DECKER INC	COM	854502101	41	296	SH		OTR	20	296	0	0
STANLEY BLACK & DECKER INC	COM	854502101	61	439	SH		DFND	21	439	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,467	10,493	SH		OTR	21	0	0	10,493
STANLEY BLACK & DECKER INC	COM	854502101	2,066	14,776	SH		DFND	23	14,346	0	430
STANLEY BLACK & DECKER INC	COM	854502101	215	1,538	SH		OTR	23	318	0	1,220
STANLEY BLACK & DECKER INC	COM	854502101	40,006	286,189	SH		DFND	33	52,704	0	233,485
STANLEY BLACK & DECKER INC	COM	854502101	4,621	33,057	SH		DFND	287	33,057	0	0
STANLEY BLACK & DECKER INC	COM	854502101	488	3,492	SH		DFND	402	3,492	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	50	SH		DFND	482	50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,316	66,642	SH		DFND	483	1,997	0	64,645
STANLEY BLACK & DECKER INC	COM	854502101	22	160	SH		OTR		0	0	160
STANTEC INC	COM	85472N109	13,104	261,356	SH		DFND	6	261,356	0	0
STANTEC INC	COM	85472N109	1,676	33,430	SH		DFND	10	33,430	0	0
STANTEC INC	COM	85472N109	243	4,853	SH		DFND	462	0	0	4,853
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	219	7,362	SH		DFND	287	7,362	0	0
STARBUCKS CORP	COM	855244109	1,253	13,775	SH		DFND	1	13,775	0	0
STARBUCKS CORP	COM	855244109	1,678	18,451	SH		OTR	1	18,146	0	305
STARBUCKS CORP	COM	855244109	20	218	SH		DFND	2	0	0	218
STARBUCKS CORP	COM	855244109	14,007	153,978	SH		DFND	6	134,994	0	18,984
STARBUCKS CORP	COM	855244109	21,993	241,766	SH		DFND	10	225,386	0	16,380
STARBUCKS CORP	COM	855244109	161	1,775	SH		DFND	23	1,750	0	25
STARBUCKS CORP	COM	855244109	2,399	26,370	SH		OTR	23	0	0	26,370
STARBUCKS CORP	COM	855244109	78,298	860,696	SH		DFND	33	11,393	0	849,303
STARBUCKS CORP	COM	855244109	20,925	230,020	SH		DFND	287	230,020	0	0
STARBUCKS CORP	COM	855244109	79	863	SH		DFND	402	863	0	0
STARBUCKS CORP	COM	855244109	18	193	SH		DFND	422	0	0	193
STARBUCKS CORP	COM	855244109	155	1,699	SH		DFND	482	1,699	0	0
STARBUCKS CORP	COM	855244109	53,995	593,551	SH		DFND	483	17,305	0	576,246
STARBUCKS CORP	COM	855244109	76	830	SH		DFND		830	0	0
STARBUCKS CORP	COM	855244109	200	2,200	SH		OTR		0	1,150	1,050
STARTEK INC	COM	85569C107	40	9,137	SH		DFND	33	0	0	9,137
STARWOOD PPTY TR INC	COM	85571B105	75	3,100	SH		DFND	10	3,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	130	5,382	SH		DFND	287	5,382	0	0
STARWOOD PPTY TR INC	COM	85571B105	300	12,430	SH		DFND	462	0	0	12,430
STATE STR CORP	COM	857477103	105	1,200	SH		DFND	1	1,200	0	0
STATE STR CORP	COM	857477103	61	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	33,508	384,617	SH		DFND	6	34,381	0	350,236
STATE STR CORP	COM	857477103	19,121	219,476	SH		DFND	10	208,880	0	10,596
STATE STR CORP	COM	857477103	176	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	392	4,500	SH		DFND	23	4,500	0	0
STATE STR CORP	COM	857477103	112	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	46,704	536,089	SH		DFND	33	126	0	535,963
STATE STR CORP	COM	857477103	6,521	74,847	SH		DFND	287	74,847	0	0
STATE STR CORP	COM	857477103	169	1,936	SH		DFND	422	0	0	1,936
STATE STR CORP	COM	857477103	16	185	SH		DFND	482	185	0	0
STATE STR CORP	COM	857477103	19,425	222,974	SH		DFND	483	5,016	0	217,958
STATE STR CORP	COM	857477103	2	23	SH		DFND		23	0	0
STEEL DYNAMICS INC	COM	858119100	655	7,848	SH		DFND	1	6,898	0	950
STEEL DYNAMICS INC	COM	858119100	247	2,963	SH		DFND	2	0	0	2,963
STEEL DYNAMICS INC	COM	858119100	11,961	143,366	SH		DFND	6	119,356	0	24,010
STEEL DYNAMICS INC	COM	858119100	2,744	32,888	SH		DFND	10	32,888	0	0
STEEL DYNAMICS INC	COM	858119100	111	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	13,191	158,111	SH		DFND	33	0	0	158,111
STEEL DYNAMICS INC	COM	858119100	2,949	35,350	SH		DFND	287	35,350	0	0
STEEL DYNAMICS INC	COM	858119100	126	1,505	SH		DFND	422	0	0	1,505
STEEL DYNAMICS INC	COM	858119100	23,337	279,717	SH		DFND	483	20,121	0	259,596
STEELCASE INC	CL A	858155203	578	48,368	SH		DFND	33	0	0	48,368
STEELCASE INC	CL A	858155203	55	4,585	SH		DFND	462	0	0	4,585
STELLANTIS N.V	SHS	N82405106	294,186	18,081,496	SH		DFND	6	13,841,150	0	4,240,346
STELLANTIS N.V	SHS	N82405106	6,398	393,249	SH		DFND	10	18,249	0	375,000
STELLANTIS N.V	SHS	N82405106	145,537	8,945,092	SH		DFND	33	15,955	0	8,929,137
STELLANTIS N.V	SHS	N82405106	10,570	649,646	SH		DFND	287	649,646	0	0
STELLANTIS N.V	SHS	N82405106	52	3,189	SH		DFND	402	3,189	0	0
STELLANTIS N.V	SHS	N82405106	9	576	SH		DFND	422	0	0	576
STELLANTIS N.V	SHS	N82405106	2,430	149,377	SH		DFND	482	149,377	0	0
STELLANTIS N.V	SHS	N82405106	79,339	4,876,380	SH		DFND	483	163,464	0	4,712,916
STELLANTIS N.V	SHS	N82405106	2,237	137,511	SH		DFND		99,912	0	37,599
STELLANTIS N.V	SHS	N82405106	740	45,500	SH		OTR		0	7,500	38,000
STEM INC	COM	85859N102	43	3,901	SH		DFND	10	3,901	0	0
STEM INC	COM	85859N102	689	62,555	SH		DFND	33	0	0	62,555
STEM INC	COM	85859N102	7,659	695,600	SH		DFND		695,600	0	0
STEPAN CO	COM	858586100	43	435	SH		DFND	10	435	0	0
STEPAN CO	COM	858586100	1,169	11,827	SH		DFND	33	0	0	11,827
STEPAN CO	COM	858586100	97	978	SH		DFND	462	0	0	978
STEPSTONE GROUP INC	COM CL A	85914M107	50	1,525	SH		DFND	10	1,525	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,803	175,536	SH		DFND	33	0	0	175,536
STEPSTONE GROUP INC	COM CL A	85914M107	72	2,189	SH		DFND	462	0	0	2,189
STEREOTAXIS INC	COM NEW	85916J409	8	2,178	SH		DFND	10	2,178	0	0
STEREOTAXIS INC	COM NEW	85916J409	101	26,947	SH		DFND	33	0	0	26,947
STERICYCLE INC	COM	858912108	53	892	SH		DFND	1	892	0	0
STERICYCLE INC	COM	858912108	35	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	1,213	20,585	SH		DFND	10	20,585	0	0
STERICYCLE INC	COM	858912108	65	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	80	1,365	SH		DFND	23	1,365	0	0
STERICYCLE INC	COM	858912108	223	3,779	SH		OTR	23	250	0	3,529
STERICYCLE INC	COM	858912108	36	607	SH		DFND	287	607	0	0
STERICYCLE INC	COM	858912108	234	3,965	SH		DFND	462	0	0	3,965
STERIS PLC	SHS USD	G8473T100	93	386	SH		DFND	2	0	0	386
STERIS PLC	SHS USD	G8473T100	16,204	67,021	SH		DFND	6	67,021	0	0
STERIS PLC	SHS USD	G8473T100	3,937	16,285	SH		DFND	10	14,888	0	1,397
STERIS PLC	SHS USD	G8473T100	39,363	162,810	SH		DFND	33	0	0	162,810
STERIS PLC	SHS USD	G8473T100	4,120	17,043	SH		DFND	287	17,043	0	0
STERIS PLC	SHS USD	G8473T100	235	972	SH		DFND	422	0	0	972
STERIS PLC	SHS USD	G8473T100	8,728	36,099	SH		DFND	483	1,901	0	34,198
STERLING BANCORP INC	COM	85917W102	252	35,490	SH		DFND	10	35,490	0	0
STERLING CHECK CORP	COM	85917T109	1,871	70,777	SH		DFND	6	70,777	0	0
STERLING CHECK CORP	COM	85917T109	10	390	SH		DFND	10	390	0	0
STERLING CHECK CORP	COM	85917T109	238	9,014	SH		DFND	33	0	0	9,014
STERLING CONSTR INC	COM	859241101	191	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTR INC	COM	859241101	405	15,107	SH		DFND	33	0	0	15,107
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,223	309,307	SH		DFND	6	299,289	0	10,018
STEVANATO GROUP S P A	ORD SHS	T9224W109	71	3,510	SH		DFND	402	3,510	0	0
STEWART INFORMATION SVCS COR	COM	860372101	25	412	SH		DFND	10	412	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,275	153,025	SH		DFND	33	0	0	153,025
STEWART INFORMATION SVCS COR	COM	860372101	67	1,111	SH		DFND	462	0	0	1,111
STIFEL FINL CORP	COM	860630102	275	4,050	SH		DFND	10	4,050	0	0
STIFEL FINL CORP	COM	860630102	208	3,070	SH		DFND	287	3,070	0	0
STIFEL FINL CORP	COM	860630102	304	4,471	SH		DFND	462	0	0	4,471
STITCH FIX INC	COM CL A	860897107	31	3,044	SH		DFND	10	3,044	0	0
STITCH FIX INC	COM CL A	860897107	456	45,267	SH		DFND	33	0	0	45,267
STITCH FIX INC	COM CL A	860897107	32	3,172	SH		DFND	462	0	0	3,172
STOCK YDS BANCORP INC	COM	861025104	7	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	694	13,126	SH		DFND	33	0	0	13,126
STOKE THERAPEUTICS INC	COM	86150R107	11	535	SH		DFND	10	535	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5,712	271,351	SH		DFND	33	0	0	271,351
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	12	40,000	SH	Call	DFND	28	0	0	40,000
STONECO LTD	COM CL A	G85158106	1	96	SH		DFND	1	96	0	0
STONECO LTD	COM CL A	G85158106	30	2,548	SH		OTR	1	0	0	2,548
STONECO LTD	COM CL A	G85158106	99	8,473	SH		DFND	6	0	0	8,473
STONECO LTD	COM CL A	G85158106	98	8,398	SH		DFND	10	8,398	0	0
STONECO LTD	COM CL A	G85158106	8,631	737,707	SH		DFND	33	0	0	737,707
STONECO LTD	COM CL A	G85158106	229	19,572	SH		DFND	287	19,572	0	0
STONEMOR INC	COM	86184W106	258	98,961	SH		DFND	33	0	0	98,961
STONERIDGE INC	COM	86183P102	54	2,600	SH		DFND	10	2,600	0	0
STONERIDGE INC	COM	86183P102	298	14,354	SH		DFND	33	0	0	14,354
STONERIDGE INC	COM	86183P102	75	3,595	SH		DFND	462	0	0	3,595
STONEX GROUP INC	COM	861896108	329	4,426	SH		DFND	10	4,426	0	0
STONEX GROUP INC	COM	861896108	679	9,148	SH		DFND	33	0	0	9,148
STONEX GROUP INC	COM	861896108	56	760	SH		DFND	462	0	0	760
STORE CAP CORP	COM	862121100	330	11,290	SH		DFND	2	0	0	11,290
STORE CAP CORP	COM	862121100	491	16,800	SH		DFND	6	16,800	0	0
STORE CAP CORP	COM	862121100	218	7,463	SH		DFND	10	7,463	0	0
STORE CAP CORP	COM	862121100	34	1,164	SH		DFND	287	1,164	0	0
STORE CAP CORP	COM	862121100	301	10,310	SH		DFND	462	0	0	10,310
STORE CAP CORP	COM	862121100	1,561	53,387	SH		DFND	483	0	0	53,387
STRATEGIC ED INC	COM	86272C103	145	2,178	SH		DFND	1	2,178	0	0
STRATEGIC ED INC	COM	86272C103	884	13,320	SH		DFND	33	0	0	13,320
STRATEGIC ED INC	COM	86272C103	80	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	18,899	520,212	SH		DFND	10	520,212	0	0
STRIDE INC	COM	86333M108	836	23,025	SH		DFND	33	0	0	23,025
STRIDE INC	COM	86333M108	80	2,215	SH		DFND	462	0	0	2,215
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	946	954,000	PRN		DFND	2	954,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	23	3,999	SH		DFND	33	0	0	3,999
STRYKER CORPORATION	COM	863667101	441	1,650	SH		DFND	1	1,650	0	0
STRYKER CORPORATION	COM	863667101	9,460	35,383	SH		DFND	6	32,991	0	2,392
STRYKER CORPORATION	COM	863667101	18,885	70,638	SH		DFND	10	66,057	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	83,306	311,599	SH		DFND	33	137	0	311,462
STRYKER CORPORATION	COM	863667101	81	304	SH		DFND	287	304	0	0
STRYKER CORPORATION	COM	863667101	2	8	SH		DFND	402	8	0	0
STRYKER CORPORATION	COM	863667101	50	186	SH		DFND	422	0	0	186
STRYKER CORPORATION	COM	863667101	34,689	129,752	SH		DFND	483	5,302	0	124,450
STRYKER CORPORATION	COM	863667101	27	100	SH		OTR		0	0	100
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	4	742	SH		DFND		742	0	0
STURM RUGER & CO INC	COM	864159108	59	850	SH		DFND	10	850	0	0
STURM RUGER & CO INC	COM	864159108	672	9,652	SH		DFND	33	0	0	9,652
SUMMIT FINL GROUP INC	COM	86606G101	158	6,169	SH		DFND	33	0	0	6,169
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,843	189,849	SH		DFND	2	189,849	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	14	75,000	SH	Call	DFND	2	75,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,856	186,392	SH		DFND	6	186,392	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	17	1,657	SH		DFND	10	1,657	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	563	56,510	SH		DFND	33	0	0	56,510
SUMMIT HOTEL PPTYS INC	COM	866082100	234	23,461	SH		DFND	483	0	0	23,461
SUMMIT HOTEL PPTYS INC	COM	866082100	6,546	657,256	SH		DFND		657,256	0	0
SUMMIT MATLS INC	CL A	86614U100	2,027	65,275	SH		DFND	33	0	0	65,275
SUMMIT MATLS INC	CL A	86614U100	166	5,344	SH		DFND	462	0	0	5,344
SUMMIT THERAPEUTICS INC	COM	86627T108	35	14,310	SH		DFND	33	0	0	14,310
SUMO LOGIC INC	COM	86646P103	101	8,654	SH		DFND	10	8,654	0	0
SUMO LOGIC INC	COM	86646P103	3,450	295,620	SH		DFND	33	0	0	295,620
SUMO LOGIC INC	COM	86646P103	6,358	544,840	SH		DFND	482	544,840	0	0
SUN CMNTYS INC	COM	866674104	1,384	7,893	SH		DFND	6	7,893	0	0
SUN CMNTYS INC	COM	866674104	594	3,389	SH		DFND	10	3,389	0	0
SUN CMNTYS INC	COM	866674104	127,994	730,184	SH		DFND	11	407,417	0	322,767
SUN CMNTYS INC	COM	866674104	30	171	SH		OTR	21	0	0	171
SUN CMNTYS INC	COM	866674104	7,262	41,426	SH		DFND	33	0	0	41,426
SUN CMNTYS INC	COM	866674104	114	652	SH		DFND	287	652	0	0
SUN CMNTYS INC	COM	866674104	28,926	165,019	SH		DFND	483	1,284	0	163,735
SUN CTRY AIRLS HLDGS INC	COM	866683105	29	1,124	SH		DFND	10	1,124	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,515	57,852	SH		DFND	33	0	0	57,852
SUN LIFE FINANCIAL INC.	COM	866796105	4,142	74,186	SH		DFND	6	69,439	0	4,747
SUN LIFE FINANCIAL INC.	COM	866796105	556	9,957	SH		DFND	10	9,957	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,431	401,772	SH		DFND	33	215	0	401,557
SUN LIFE FINANCIAL INC.	COM	866796105	448	8,027	SH		DFND	287	8,027	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	11,983	214,626	SH		DFND	483	12,843	0	201,783
SUNCOKE ENERGY INC	COM	86722A103	285	31,962	SH		DFND	1	31,962	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	1,302	SH		DFND	10	1,302	0	0
SUNCOKE ENERGY INC	COM	86722A103	402	45,137	SH		DFND	33	0	0	45,137
SUNCOR ENERGY INC NEW	COM	867224107	83	2,560	SH		DFND	1	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	3,410	104,642	SH		DFND	6	94,920	0	9,722
SUNCOR ENERGY INC NEW	COM	867224107	2,178	66,817	SH		DFND	10	48,937	0	17,880
SUNCOR ENERGY INC NEW	COM	867224107	1,639	50,300	SH		DFND	11	0	0	50,300
SUNCOR ENERGY INC NEW	COM	867224107	83	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	196	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	66,679	2,045,986	SH		DFND	33	0	0	2,045,986
SUNCOR ENERGY INC NEW	COM	867224107	360	11,037	SH		DFND	287	11,037	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,759	146,021	SH		DFND	483	0	0	146,021
SUNNOVA ENERGY INTL INC.	COM	86745K104	26,284	1,139,801	SH		DFND	6	448,491	0	691,310
SUNNOVA ENERGY INTL INC.	COM	86745K104	13	584	SH		DFND	10	584	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,296	663,300	SH		DFND	33	0	0	663,300
SUNNOVA ENERGY INTL INC.	COM	86745K104	77	3,357	SH		DFND	462	0	0	3,357
SUNOPTA INC	COM	8676EP108	43	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	338	15,726	SH		DFND	10	15,726	0	0
SUNPOWER CORP	COM	867652406	7,220	336,128	SH		DFND	33	0	0	336,128
SUNPOWER CORP	COM	867652406	79	3,669	SH		DFND	462	0	0	3,669
SUNRUN INC	COM	86771W105	51,271	1,688,198	SH		DFND	6	417,198	0	1,271,000
SUNRUN INC	COM	86771W105	445	14,637	SH		DFND	10	14,637	0	0
SUNRUN INC	COM	86771W105	8,049	265,031	SH		DFND	33	1,089	0	263,942
SUNRUN INC	COM	86771W105	2,659	87,567	SH		DFND	483	12,864	0	74,703
SUNRUN INC	COM	86771W105	0	10	SH		OTR		0	0	10
SUNSTONE HOTEL INVS INC NEW	COM	867892101	197	16,684	SH		DFND	10	16,684	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	38,415	3,261,011	SH		DFND	11	1,592,534	0	1,668,477
SUNSTONE HOTEL INVS INC NEW	COM	867892101	30,233	2,566,489	SH		DFND	33	1,059,620	0	1,506,869
SUNSTONE HOTEL INVS INC NEW	COM	867892101	103	8,729	SH		DFND	462	0	0	8,729
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9,259	786,002	SH		DFND	483	0	0	786,002
SUPER MICRO COMPUTER INC	COM	86800U104	924	24,274	SH		DFND	33	0	0	24,274
SUPER MICRO COMPUTER INC	COM	86800U104	91	2,396	SH		DFND	462	0	0	2,396
SUPERIOR GROUP OF CO INC	COM	868358102	2	135	SH		DFND	10	135	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	114	6,378	SH		DFND	33	0	0	6,378
SUPERIOR INDS INTL INC	COM	868168105	134	28,775	SH		DFND	33	0	0	28,775
SUPERNUS PHARMACEUTICALS INC	COM	868459108	26	814	SH		DFND	10	814	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	871	26,945	SH		DFND	33	0	0	26,945
SUPERNUS PHARMACEUTICALS INC	COM	868459108	101	3,124	SH		DFND	462	0	0	3,124
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,425	198,801	SH		DFND		198,801	0	0
SURFACE ONCOLOGY INC	COM	86877M209	55	18,852	SH		DFND	33	0	0	18,852
SURGERY PARTNERS INC	COM	86881A100	1,362	24,749	SH		DFND	10	24,749	0	0
SURGERY PARTNERS INC	COM	86881A100	1,030	18,704	SH		DFND	33	0	0	18,704
SURGERY PARTNERS INC	COM	86881A100	70	1,271	SH		DFND	462	0	0	1,271
SURMODICS INC	COM	868873100	27	596	SH		DFND	10	596	0	0
SURMODICS INC	COM	868873100	333	7,341	SH		DFND	33	0	0	7,341
SUTRO BIOPHARMA INC	COM	869367102	1	166	SH		DFND	10	166	0	0
SUTRO BIOPHARMA INC	COM	869367102	194	23,627	SH		DFND	33	0	0	23,627
SUZANO S A	SPON ADS	86959K105	1,031	88,717	SH		DFND	10	0	0	88,717
SUZANO S A	SPON ADS	86959K105	1,559	134,148	SH		DFND	11	0	0	134,148
SVB FINANCIAL GROUP	COM	78486Q101	76,225	136,249	SH		DFND	6	135,479	0	770
SVB FINANCIAL GROUP	COM	78486Q101	7,746	13,845	SH		DFND	10	13,027	0	818
SVB FINANCIAL GROUP	COM	78486Q101	168	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	58,895	105,273	SH		DFND	33	21	0	105,252
SVB FINANCIAL GROUP	COM	78486Q101	5,408	9,666	SH		DFND	287	9,666	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3	5	SH		DFND	422	0	0	5
SVB FINANCIAL GROUP	COM	78486Q101	3,276	5,855	SH		DFND	482	5,855	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,968	30,330	SH		DFND	483	1,433	0	28,897
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,596	162,857	SH		DFND	6	162,857	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	637	65,000	SH		DFND	28	0	0	65,000
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	2	3,000	SH	Call	DFND	28	0	0	3,000
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,952	300,000	SH		DFND	2	300,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	9	292	SH		DFND	10	292	0	0
SWEETGREEN INC	COM CL A	87043Q108	220	6,884	SH		DFND	33	0	0	6,884
SWITCH INC	CL A	87105L104	8,153	264,550	SH		DFND	6	264,550	0	0
SWITCH INC	CL A	87105L104	5,355	173,764	SH		DFND	11	55,856	0	117,908
SWITCH INC	CL A	87105L104	106	3,447	SH		DFND	287	3,447	0	0
SWITCH INC	CL A	87105L104	140	4,527	SH		DFND	462	0	0	4,527
SYLVAMO CORP	COMMON STOCK	871332102	2	55	SH		DFND	1	55	0	0
SYLVAMO CORP	COMMON STOCK	871332102	57	1,726	SH		DFND	6	1,726	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10	287	SH		DFND	10	287	0	0
SYLVAMO CORP	COMMON STOCK	871332102	69	2,077	SH		DFND	11	0	0	2,077
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		DFND	20	1	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5	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	1,909	57,372	SH		DFND	33	0	0	57,372
SYLVAMO CORP	COMMON STOCK	871332102	83	2,499	SH		DFND	287	2,499	0	0
SYNAPTICS INC	COM	87157D109	334	1,673	SH		DFND	10	1,673	0	0
SYNAPTICS INC	COM	87157D109	4,337	21,737	SH		DFND	33	0	0	21,737
SYNAPTICS INC	COM	87157D109	328	1,642	SH		DFND	462	0	0	1,642
SYNAPTICS INC	COM	87157D109	5,091	25,520	SH		DFND	482	25,520	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,736	49,878	SH		DFND	6	45,691	0	4,187
SYNCHRONY FINANCIAL	COM	87165B103	33,297	956,543	SH		DFND	10	945,597	0	10,946
SYNCHRONY FINANCIAL	COM	87165B103	27,781	798,063	SH		DFND	33	5,558	0	792,505
SYNCHRONY FINANCIAL	COM	87165B103	936	26,900	SH		DFND	287	26,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	102	2,922	SH		DFND	422	0	0	2,922
SYNCHRONY FINANCIAL	COM	87165B103	12	334	SH		DFND	482	334	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,675	191,752	SH		DFND	483	9,382	0	182,370
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11	658	SH		DFND	10	658	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	484	27,821	SH		DFND	33	0	0	27,821
SYNDAX PHARMACEUTICALS INC	COM	87164F105	45	2,594	SH		DFND	462	0	0	2,594
SYNEOS HEALTH INC	CL A	87166B102	604	7,466	SH		DFND	10	7,466	0	0
SYNEOS HEALTH INC	CL A	87166B102	36	439	SH		DFND	287	439	0	0
SYNEOS HEALTH INC	CL A	87166B102	349	4,308	SH		DFND	462	0	0	4,308
SYNOPSYS INC	COM	871607107	13,879	41,645	SH		DFND	1	38,520	0	3,125
SYNOPSYS INC	COM	871607107	710	2,130	SH		OTR	1	2,033	0	97
SYNOPSYS INC	COM	871607107	60,602	181,841	SH		DFND	6	177,212	0	4,629
SYNOPSYS INC	COM	871607107	112,490	337,534	SH		DFND	10	335,441	0	2,093
SYNOPSYS INC	COM	871607107	890	2,672	SH		DFND	20	2,515	0	157
SYNOPSYS INC	COM	871607107	685	2,055	SH		DFND	21	2,055	0	0
SYNOPSYS INC	COM	871607107	237	712	SH		OTR	21	0	0	712
SYNOPSYS INC	COM	871607107	934	2,804	SH		DFND	23	2,804	0	0
SYNOPSYS INC	COM	871607107	263	788	SH		OTR	23	330	0	458
SYNOPSYS INC	COM	871607107	61,766	185,332	SH		DFND	33	1,516	0	183,816
SYNOPSYS INC	COM	871607107	822	2,465	SH		DFND	287	2,465	0	0
SYNOPSYS INC	COM	871607107	798	2,395	SH		DFND	422	0	0	2,395
SYNOPSYS INC	COM	871607107	6,716	20,153	SH		DFND	482	20,153	0	0
SYNOPSYS INC	COM	871607107	25,944	77,847	SH		DFND	483	1,385	0	76,462
SYNOPSYS INC	COM	871607107	662	1,985	SH		OTR		0	0	1,985
SYNOVUS FINL CORP	COM NEW	87161C501	377	7,700	SH		DFND	6	7,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,185	167,045	SH		DFND	10	167,045	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	52	1,063	SH		DFND	287	1,063	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	313	6,385	SH		DFND	462	0	0	6,385
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	103	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	56	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	655	13,912	SH		DFND	23	0	0	13,912
SYNTAX ETF TR	STRATIFIED US TT	87166N502	77	1,914	SH		DFND	23	0	0	1,914
SYROS PHARMACEUTICALS INC	COM	87184Q107	2	1,921	SH		DFND	10	1,921	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	37	31,243	SH		DFND	33	0	0	31,243
SYSCO CORP	COM	871829107	63	771	SH		DFND	1	371	0	400
SYSCO CORP	COM	871829107	34	412	SH		OTR	1	100	0	312
SYSCO CORP	COM	871829107	7	85	SH	Put	DFND	6	85	0	0
SYSCO CORP	COM	871829107	3,840	47,025	SH		DFND	6	43,800	0	3,225
SYSCO CORP	COM	871829107	9,932	121,647	SH		DFND	10	114,613	0	7,034
SYSCO CORP	COM	871829107	122	1,500	SH		DFND	20	1,500	0	0
SYSCO CORP	COM	871829107	735	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	2,286	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	61	743	SH		DFND	23	550	0	193
SYSCO CORP	COM	871829107	420	5,150	SH		OTR	23	1,000	0	4,150
SYSCO CORP	COM	871829107	36,061	441,655	SH		DFND	33	245	0	441,410
SYSCO CORP	COM	871829107	1,437	17,597	SH		DFND	287	17,597	0	0
SYSCO CORP	COM	871829107	38	470	SH		DFND	482	470	0	0
SYSCO CORP	COM	871829107	13,263	162,433	SH		DFND	483	4,775	0	157,658
T-MOBILE US INC	COM	872590104	20,088	156,510	SH		DFND	1	140,522	0	15,988
T-MOBILE US INC	COM	872590104	1,649	12,849	SH		OTR	1	6,161	0	6,688
T-MOBILE US INC	COM	872590104	30,301	236,084	SH		DFND	6	200,823	0	35,261
T-MOBILE US INC	COM	872590104	114,111	889,058	SH		DFND	10	880,891	0	8,167
T-MOBILE US INC	COM	872590104	2,486	19,370	SH		DFND	11	0	0	19,370
T-MOBILE US INC	COM	872590104	4,840	37,707	SH		DFND	19	37,707	0	0
T-MOBILE US INC	COM	872590104	2,404	18,729	SH		DFND	20	15,340	0	3,389
T-MOBILE US INC	COM	872590104	46	361	SH		OTR	20	361	0	0
T-MOBILE US INC	COM	872590104	511	3,983	SH		DFND	21	3,983	0	0
T-MOBILE US INC	COM	872590104	508	3,956	SH		OTR	21	0	0	3,956
T-MOBILE US INC	COM	872590104	2,422	18,869	SH		DFND	23	18,253	0	616
T-MOBILE US INC	COM	872590104	1,212	9,446	SH		OTR	23	3,682	0	5,764
T-MOBILE US INC	COM	872590104	133,143	1,037,347	SH		DFND	33	30,888	0	1,006,459
T-MOBILE US INC	COM	872590104	1,516	11,812	SH		DFND	402	11,812	0	0
T-MOBILE US INC	COM	872590104	43	336	SH		DFND	482	336	0	0
T-MOBILE US INC	COM	872590104	5	38	SH	Call	DFND	483	0	0	38
T-MOBILE US INC	COM	872590104	36,282	282,684	SH		DFND	483	7,302	0	275,382
T-MOBILE US INC	COM	872590104	1,244	9,694	SH		DFND	602	0	0	9,694
T-MOBILE US INC	COM	872590104	42,257	329,236	SH		OTR		0	152,900	176,336
TABULA RASA HEALTHCARE INC	COM	873379101	173	29,969	SH		DFND	10	29,969	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	70	12,196	SH		DFND	33	0	0	12,196
TACTILE SYS TECHNOLOGY INC	COM	87357P100	407	20,209	SH		DFND	10	20,209	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	210	10,405	SH		DFND	33	0	0	10,405
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,979	200,000	SH		DFND	2	200,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	11	65,946	SH	Call	DFND	2	65,946	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	979	100,000	SH		DFND	2	100,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	0	296	SH	Call	DFND	2	296	0	0
TAIWAN FD INC	COM	874036106	392	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	102	SH		DFND	1	102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	187	1,790	SH		DFND	2	3	0	1,787
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,387	1,250,593	SH		DFND	6	534,603	0	715,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,480	186,836	SH		DFND	10	186,836	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	162	1,550	SH		DFND	21	1,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,524	129,712	SH		DFND	33	0	0	129,712
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	932	8,938	SH		DFND	402	8,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,962	28,412	SH		DFND	482	28,412	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,234	203,665	SH		DFND	483	37,287	0	166,378
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,628	25,208	SH		DFND		25,208	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	788	5,128	SH		DFND	1	4,816	0	312
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61	398	SH		OTR	1	398	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,043	78,331	SH		DFND	6	30,699	0	47,632
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,483	42,170	SH		DFND	10	40,628	0	1,542
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,130	215,494	SH		DFND	33	3,506	0	211,988
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,433	22,329	SH		DFND	287	22,329	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	87	SH		DFND	482	87	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,506	61,834	SH		DFND	483	1,691	0	60,143
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34	2,359	SH		DFND	23	1,283	0	1,076
TAL EDUCATION GROUP	SPONSORED ADS	874080104	103	34,069	SH		DFND	6	18,371	0	15,698
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,557	1,181,808	SH		DFND	33	0	0	1,181,808
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26	8,712	SH		DFND	287	8,712	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166	55,037	SH		DFND	483	0	0	55,037
TALARIS THERAPEUTICS INC	COM	87410C104	114	11,574	SH		DFND	33	0	0	11,574
TALIS BIOMEDICAL CORP	COM	87424L108	11	7,839	SH		DFND	33	0	0	7,839
TALOS ENERGY INC	COM	87484T108	327	20,694	SH		DFND	33	0	0	20,694
TALOS ENERGY INC	COM	87484T108	83	5,252	SH		DFND	462	0	0	5,252
TANDEM DIABETES CARE INC	COM NEW	875372203	6,830	58,730	SH		DFND	10	58,730	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	334	2,876	SH		DFND	462	0	0	2,876
TANGER FACTORY OUTLET CTRS I	COM	875465106	49	2,831	SH		DFND	10	2,831	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	961	55,915	SH		DFND	33	0	0	55,915
TANGER FACTORY OUTLET CTRS I	COM	875465106	82	4,756	SH		DFND	462	0	0	4,756
TANGER FACTORY OUTLET CTRS I	COM	875465106	399	23,226	SH		DFND	483	0	0	23,226
TAPESTRY INC	COM	876030107	1,675	45,080	SH		DFND	6	45,080	0	0
TAPESTRY INC	COM	876030107	4,825	129,881	SH		DFND	10	122,044	0	7,837
TAPESTRY INC	COM	876030107	90	2,420	SH		DFND	23	2,420	0	0
TAPESTRY INC	COM	876030107	40	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	39,255	1,056,659	SH		DFND	33	118,746	0	937,913
TAPESTRY INC	COM	876030107	639	17,203	SH		DFND	287	17,203	0	0
TAPESTRY INC	COM	876030107	425	11,445	SH		DFND	462	0	0	11,445
TAPESTRY INC	COM	876030107	3,699	99,566	SH		DFND	483	0	0	99,566
TARGA RES CORP	COM	87612G101	95	1,262	SH		DFND	1	1,081	0	181
TARGA RES CORP	COM	87612G101	4,593	60,855	SH		DFND	10	60,855	0	0
TARGA RES CORP	COM	87612G101	272,593	3,611,940	SH		DFND	11	2,004,833	0	1,607,107
TARGA RES CORP	COM	87612G101	161	2,139	SH		DFND	20	2,116	0	23
TARGA RES CORP	COM	87612G101	270	3,574	SH		DFND	23	3,574	0	0
TARGA RES CORP	COM	87612G101	11,184	148,189	SH		DFND	33	0	0	148,189
TARGA RES CORP	COM	87612G101	680	9,014	SH		DFND	462	0	0	9,014
TARGA RES CORP	COM	87612G101	6,917	91,654	SH		DFND	483	0	0	91,654
TARGET CORP	COM	87612E106	989	4,660	SH		DFND	1	4,660	0	0
TARGET CORP	COM	87612E106	94	443	SH		OTR	1	0	0	443
TARGET CORP	COM	87612E106	336	1,581	SH		DFND	2	0	0	1,581
TARGET CORP	COM	87612E106	27,065	127,533	SH		DFND	6	84,056	0	43,477
TARGET CORP	COM	87612E106	32,424	152,785	SH		DFND	10	140,087	0	12,698
TARGET CORP	COM	87612E106	110	520	SH		DFND	19	520	0	0
TARGET CORP	COM	87612E106	1,778	8,377	SH		DFND	20	377	0	8,000
TARGET CORP	COM	87612E106	1,374	6,475	SH		DFND	23	6,475	0	0
TARGET CORP	COM	87612E106	732	3,450	SH		OTR	23	0	0	3,450
TARGET CORP	COM	87612E106	137,288	646,914	SH		DFND	33	2,546	0	644,368
TARGET CORP	COM	87612E106	20,478	96,494	SH		DFND	287	96,494	0	0
TARGET CORP	COM	87612E106	545	2,569	SH		DFND	422	0	0	2,569
TARGET CORP	COM	87612E106	58	275	SH		DFND	482	275	0	0
TARGET CORP	COM	87612E106	72,332	340,837	SH		DFND	483	7,951	0	332,886
TARGET HOSPITALITY CORP	COM	87615L107	159	26,500	SH		DFND	10	26,500	0	0
TARGET HOSPITALITY CORP	COM	87615L107	81	13,536	SH		DFND	33	0	0	13,536
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	50	99,610	SH	Call	DFND	2	99,610	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	60	1,385	SH		DFND	462	0	0	1,385
TARSUS PHARMACEUTICALS INC	COM	87650L103	2	147	SH		DFND	10	147	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	77	4,579	SH		DFND	33	0	0	4,579
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,475	250,000	SH		DFND	6	250,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	495	50,000	SH		DFND	28	0	0	50,000
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	9	40,714	SH	Call	DFND	6	40,714	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3	12,500	SH	Call	DFND	28	0	0	12,500
TATA MTRS LTD	SPONSORED ADR	876568502	1,934	69,187	SH		DFND	6	6,002	0	63,185
TATA MTRS LTD	SPONSORED ADR	876568502	44	1,561	SH		DFND	33	0	0	1,561
TATA MTRS LTD	SPONSORED ADR	876568502	1,282	45,873	SH		DFND	482	45,873	0	0
TATTOOED CHEF INC	COM CL A	87663X102	24	1,875	SH		DFND	10	1,875	0	0
TATTOOED CHEF INC	COM CL A	87663X102	331	26,283	SH		DFND	33	0	0	26,283
TAYLOR MORRISON HOME CORP	COM	87724P106	13	471	SH		DFND	10	471	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,800	66,145	SH		DFND	33	0	0	66,145
TAYLOR MORRISON HOME CORP	COM	87724P106	138	5,083	SH		DFND	462	0	0	5,083
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2	306	SH		DFND	10	306	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	79	12,060	SH		DFND	33	0	0	12,060
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,912	400,000	SH		DFND	2	400,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	36	150,000	SH	Call	DFND	2	150,000	0	0
TC ENERGY CORP	COM	87807B107	685,075	12,142,412	SH		DFND	6	10,642,253	0	1,500,159
TC ENERGY CORP	COM	87807B107	4,175	74,007	SH		DFND	10	74,007	0	0
TC ENERGY CORP	COM	87807B107	595,222	10,549,842	SH		DFND	11	6,114,745	0	4,435,097
TC ENERGY CORP	COM	87807B107	262	4,650	SH		DFND	19	4,650	0	0
TC ENERGY CORP	COM	87807B107	76,854	1,362,169	SH		DFND	33	9,613	0	1,352,556
TC ENERGY CORP	COM	87807B107	403	7,146	SH		DFND	287	7,146	0	0
TC ENERGY CORP	COM	87807B107	20	357	SH		DFND	422	0	0	357
TC ENERGY CORP	COM	87807B107	74	1,307	SH		DFND	482	1,307	0	0
TC ENERGY CORP	COM	87807B107	30,615	542,620	SH		DFND	483	0	0	542,620
TC ENERGY CORP	COM	87807B107	800	14,175	SH		DFND		14,175	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	7	2,421	SH		DFND	10	2,421	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	46	16,561	SH		DFND	33	0	0	16,561
TCV ACQUISITION CORP	CL A SHS	G8704C124	9	928	SH		DFND	2	928	0	0
TD SYNNEX CORPORATION	COM	87162W100	428	4,150	SH		DFND	1	3,590	0	560
TD SYNNEX CORPORATION	COM	87162W100	75	722	SH		OTR	1	722	0	0
TD SYNNEX CORPORATION	COM	87162W100	613	5,938	SH		DFND	10	5,938	0	0
TD SYNNEX CORPORATION	COM	87162W100	331	3,208	SH		DFND	287	3,208	0	0
TD SYNNEX CORPORATION	COM	87162W100	186	1,799	SH		DFND	462	0	0	1,799
TE CONNECTIVITY LTD	SHS	H84989104	158	1,207	SH		DFND	1	1,207	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3	25	SH		DFND	2	0	0	25
TE CONNECTIVITY LTD	SHS	H84989104	284,831	2,174,618	SH		DFND	6	1,198,173	0	976,445
TE CONNECTIVITY LTD	SHS	H84989104	7,300	55,732	SH		DFND	10	51,148	0	4,584
TE CONNECTIVITY LTD	SHS	H84989104	42,265	322,685	SH		DFND	33	2,927	0	319,758
TE CONNECTIVITY LTD	SHS	H84989104	1,346	10,280	SH		DFND	287	10,280	0	0
TE CONNECTIVITY LTD	SHS	H84989104	206	1,575	SH		DFND	402	1,575	0	0
TE CONNECTIVITY LTD	SHS	H84989104	209	1,593	SH		DFND	422	0	0	1,593
TE CONNECTIVITY LTD	SHS	H84989104	20	150	SH		DFND	482	150	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32,973	251,742	SH		DFND	483	13,433	0	238,309
TE CONNECTIVITY LTD	SHS	H84989104	702	5,360	SH		DFND		5,360	0	0
TE CONNECTIVITY LTD	SHS	H84989104	426	3,250	SH		OTR		0	0	3,250
TEAM INC	COM	878155100	32	14,307	SH		DFND	33	0	0	14,307
TECHNIPFMC PLC	COM	G87110105	1,496	193,066	SH		DFND	10	193,066	0	0
TECHNIPFMC PLC	COM	G87110105	152	19,627	SH		DFND	462	0	0	19,627
TECHTARGET INC	COM	87874R100	107	1,321	SH		DFND	10	1,321	0	0
TECHTARGET INC	COM	87874R100	1,233	15,167	SH		DFND	33	0	0	15,167
TECHTARGET INC	COM	87874R100	93	1,146	SH		DFND	462	0	0	1,146
TECK RESOURCES LTD	CL B	878742204	1,442	35,694	SH		DFND	6	32,130	0	3,564
TECK RESOURCES LTD	CL B	878742204	1,339	33,159	SH		DFND	10	6,933	0	26,226
TECK RESOURCES LTD	CL B	878742204	14,806	366,564	SH		DFND	33	0	0	366,564
TECK RESOURCES LTD	CL B	878742204	132	3,276	SH		DFND	287	3,276	0	0
TECK RESOURCES LTD	CL B	878742204	9	234	SH		DFND	422	0	0	234
TECK RESOURCES LTD	CL B	878742204	3,278	81,147	SH		DFND	483	0	0	81,147
TEEKAY CORPORATION	COM	Y8564W103	120	37,708	SH		DFND	33	0	0	37,708
TEEKAY TANKERS LTD	CL A	Y8565N300	180	12,990	SH		DFND	33	0	0	12,990
TEGNA INC	COM	87901J105	407	18,184	SH		DFND	10	18,184	0	0
TEGNA INC	COM	87901J105	7,949	354,877	SH		DFND	33	234,377	0	120,500
TEGNA INC	COM	87901J105	247	11,030	SH		DFND	462	0	0	11,030
TEJON RANCH CO	COM	879080109	207	11,315	SH		DFND	33	0	0	11,315
TELADOC HEALTH INC	COM	87918A105	106	1,472	SH		DFND	1	1,472	0	0
TELADOC HEALTH INC	COM	87918A105	24	335	SH		OTR	1	0	0	335
TELADOC HEALTH INC	COM	87918A105	29,163	404,316	SH		DFND	6	121,739	0	282,577
TELADOC HEALTH INC	COM	87918A105	424	5,884	SH		DFND	10	5,884	0	0
TELADOC HEALTH INC	COM	87918A105	27	380	SH		DFND	20	380	0	0
TELADOC HEALTH INC	COM	87918A105	12,404	171,968	SH		DFND	33	56	0	171,912
TELADOC HEALTH INC	COM	87918A105	1,584	21,959	SH		DFND	287	21,959	0	0
TELADOC HEALTH INC	COM	87918A105	4	50	SH		DFND	482	50	0	0
TELADOC HEALTH INC	COM	87918A105	5,992	83,070	SH		DFND	483	2,253	0	80,817
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,108	1,314,000	PRN		DFND	2	1,314,000	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	118	19,570	SH		DFND	287	19,570	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	46	7,638	SH		DFND	482	7,638	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35	75	SH		DFND	1	75	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69	147	SH		DFND	2	0	0	147
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,538	3,255	SH		DFND	6	3,255	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,434	7,265	SH		DFND	10	6,633	0	632
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,515	73,028	SH		DFND	33	0	0	73,028
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,838	8,121	SH		DFND	287	8,121	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,981	21,117	SH		DFND	483	1,689	0	19,428
TELEFLEX INCORPORATED	COM	879369106	1,300	3,665	SH		DFND	6	3,321	0	344
TELEFLEX INCORPORATED	COM	879369106	4,051	11,418	SH		DFND	10	10,751	0	667
TELEFLEX INCORPORATED	COM	879369106	166	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	29,867	84,172	SH		DFND	33	32	0	84,140
TELEFLEX INCORPORATED	COM	879369106	2,776	7,823	SH		DFND	287	7,823	0	0
TELEFLEX INCORPORATED	COM	879369106	6	17	SH		DFND	482	17	0	0
TELEFLEX INCORPORATED	COM	879369106	6,635	18,699	SH		DFND	483	760	0	17,939
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,331	118,300	SH		DFND	10	118,300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	211	43,879	SH		DFND	2	0	0	43,879
TELEPHONE & DATA SYS INC	COM NEW	879433829	383	20,294	SH		DFND	10	20,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,061	56,209	SH		DFND	33	0	0	56,209
TELEPHONE & DATA SYS INC	COM NEW	879433829	61	3,255	SH		DFND	462	0	0	3,255
TELESAT CORP	CL A & CL B SHS	879512309	2	119	SH		DFND	10	119	0	0
TELESAT CORP	CL A & CL B SHS	879512309	64	3,906	SH		DFND	33	0	0	3,906
TELLURIAN INC NEW	COM	87968A104	1,186	223,783	SH		DFND	10	223,783	0	0
TELLURIAN INC NEW	COM	87968A104	1,079	203,616	SH		DFND	33	0	0	203,616
TELLURIAN INC NEW	COM	87968A104	96	18,163	SH		DFND	462	0	0	18,163
TELOS CORP MD	COM	87969B101	16	1,563	SH		DFND	10	1,563	0	0
TELOS CORP MD	COM	87969B101	219	22,002	SH		DFND	33	0	0	22,002
TELUS CORPORATION	COM	87971M103	15	580	SH		DFND	1	0	0	580
TELUS CORPORATION	COM	87971M103	3,580	136,969	SH		DFND	6	128,665	0	8,304
TELUS CORPORATION	COM	87971M103	1,491	57,024	SH		DFND	10	57,024	0	0
TELUS CORPORATION	COM	87971M103	8,265	316,165	SH		DFND	33	9	0	316,156
TELUS CORPORATION	COM	87971M103	191	7,293	SH		DFND	287	7,293	0	0
TELUS CORPORATION	COM	87971M103	53	2,042	SH		DFND	422	0	0	2,042
TELUS CORPORATION	COM	87971M103	36	1,384	SH		DFND	482	1,384	0	0
TELUS CORPORATION	COM	87971M103	7,354	281,337	SH		DFND	483	6,484	0	274,853
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1	35	SH		DFND	33	35	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	151	11,312	SH		DFND	1	0	0	11,312
TEMPLETON DRAGON FD INC	COM	88018T101	106	7,918	SH		DFND	23	7,918	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	165	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	17	600	SH		DFND	1	600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	173	6,202	SH		DFND	10	6,202	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	315	SH		DFND	287	315	0	0
TEMPUR SEALY INTL INC	COM	88023U101	230	8,222	SH		DFND	462	0	0	8,222
TENABLE HLDGS INC	COM	88025T102	563	9,744	SH		DFND	1	9,744	0	0
TENABLE HLDGS INC	COM	88025T102	9,643	166,870	SH		DFND	6	166,870	0	0
TENABLE HLDGS INC	COM	88025T102	17,023	294,573	SH		DFND	10	294,573	0	0
TENABLE HLDGS INC	COM	88025T102	5,185	89,716	SH		DFND	33	0	0	89,716
TENABLE HLDGS INC	COM	88025T102	178	3,087	SH		DFND	462	0	0	3,087
TENAYA THERAPEUTICS INC	COM	87990A106	10	815	SH		DFND	10	815	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	189	16,066	SH		DFND	33	0	0	16,066
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,319	886,946	SH		DFND	6	831,392	0	55,554
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,510	2,363,477	SH		DFND	33	0	0	2,363,477
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	533	109,499	SH		DFND	287	109,499	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	42	8,718	SH		DFND	482	8,718	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	383	78,591	SH		DFND	483	0	0	78,591
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5	1,024	SH		DFND		1,024	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,099	36,056	SH		DFND	10	32,892	0	3,164
TENET HEALTHCARE CORP	COM NEW	88033G407	60,690	706,021	SH		DFND	33	810	0	705,211
TENET HEALTHCARE CORP	COM NEW	88033G407	1	13	SH		DFND	402	13	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	323	3,754	SH		DFND	462	0	0	3,754
TENNANT CO	COM	880345103	70	890	SH		DFND	10	890	0	0
TENNANT CO	COM	880345103	793	10,062	SH		DFND	33	0	0	10,062
TENNANT CO	COM	880345103	104	1,325	SH		DFND	462	0	0	1,325
TENNECO INC	CL A VTG COM STK	880349105	86	4,705	SH		DFND	10	4,705	0	0
TENNECO INC	CL A VTG COM STK	880349105	5,528	301,770	SH		DFND	33	0	0	301,770
TERADATA CORP DEL	COM	88076W103	23	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	7	140	SH		DFND	2	0	0	140
TERADATA CORP DEL	COM	88076W103	250	5,078	SH		DFND	10	5,078	0	0
TERADATA CORP DEL	COM	88076W103	157	3,176	SH		DFND	287	3,176	0	0
TERADATA CORP DEL	COM	88076W103	237	4,801	SH		DFND	462	0	0	4,801
TERADYNE INC	COM	880770102	2,150	18,182	SH		DFND	1	17,557	0	625
TERADYNE INC	COM	880770102	454	3,840	SH		OTR	1	0	0	3,840
TERADYNE INC	COM	880770102	7,369	62,325	SH		DFND	6	61,107	0	1,218
TERADYNE INC	COM	880770102	7,783	65,833	SH		DFND	10	63,458	0	2,375
TERADYNE INC	COM	880770102	91	770	SH		DFND	20	770	0	0
TERADYNE INC	COM	880770102	279	2,360	SH		OTR	21	0	0	2,360
TERADYNE INC	COM	880770102	859	7,269	SH		DFND	23	7,149	0	120
TERADYNE INC	COM	880770102	188	1,591	SH		OTR	23	0	0	1,591
TERADYNE INC	COM	880770102	27,037	228,680	SH		DFND	33	4,394	0	224,286
TERADYNE INC	COM	880770102	394	3,335	SH		DFND	287	3,335	0	0
TERADYNE INC	COM	880770102	103	868	SH		DFND	422	0	0	868
TERADYNE INC	COM	880770102	34	288	SH		DFND	482	288	0	0
TERADYNE INC	COM	880770102	9,511	80,444	SH		DFND	483	2,925	0	77,519
TEREX CORP NEW	COM	880779103	369	10,361	SH		DFND	10	10,361	0	0
TEREX CORP NEW	COM	880779103	3,682	103,247	SH		DFND	33	0	0	103,247
TEREX CORP NEW	COM	880779103	105	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	8,557	187,529	SH		DFND	1	173,808	0	13,721
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	631	13,819	SH		OTR	1	10,602	0	3,217
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	221	4,850	SH		DFND	6	4,850	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	75,815	1,661,509	SH		DFND	10	1,661,509	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	638	13,984	SH		DFND	20	13,494	0	490
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	133	2,924	SH		DFND	21	2,924	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	133	2,915	SH		OTR	21	0	0	2,915
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	171	3,739	SH		DFND	23	3,739	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	163	3,577	SH		OTR	23	1,320	0	2,257
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	31,647	693,555	SH		DFND	33	0	0	693,555
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	14	299	SH		DFND	287	299	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	251	5,511	SH		DFND	462	0	0	5,511
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	295	6,471	SH		OTR		0	0	6,471
TERNIUM SA	SPONSORED ADS	880890108	7,126	156,096	SH		DFND	33	0	0	156,096
TERNS PHARMACEUTICALS INC	COM	880881107	2	580	SH		DFND	10	580	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	22	7,453	SH		DFND	33	0	0	7,453
TERRENO RLTY CORP	COM	88146M101	588	7,946	SH		DFND	1	7,946	0	0
TERRENO RLTY CORP	COM	88146M101	711	9,600	SH		DFND	10	9,600	0	0
TERRENO RLTY CORP	COM	88146M101	2,979	40,228	SH		DFND	33	0	0	40,228
TERRENO RLTY CORP	COM	88146M101	219	2,959	SH		DFND	462	0	0	2,959
TERRENO RLTY CORP	COM	88146M101	1,171	15,814	SH		DFND	483	0	0	15,814
TESLA INC	COM	88160R101	10,137	9,407	SH		DFND	1	8,204	0	1,203
TESLA INC	COM	88160R101	483	448	SH		OTR	1	147	0	301
TESLA INC	COM	88160R101	237	220	SH		DFND	2	0	0	220
TESLA INC	COM	88160R101	119,694	111,075	SH		DFND	6	94,136	0	16,939
TESLA INC	COM	88160R101	184,021	170,769	SH		DFND	10	159,118	0	11,651
TESLA INC	COM	88160R101	10,620	9,855	SH		DFND	19	9,855	0	0
TESLA INC	COM	88160R101	4,638	4,304	SH		DFND	20	3,034	0	1,270
TESLA INC	COM	88160R101	287	266	SH		OTR	20	146	0	120
TESLA INC	COM	88160R101	269	250	SH		DFND	21	250	0	0
TESLA INC	COM	88160R101	98	91	SH		OTR	21	0	0	91
TESLA INC	COM	88160R101	3,415	3,169	SH		DFND	23	2,982	0	187
TESLA INC	COM	88160R101	1,087	1,009	SH		OTR	23	241	0	768
TESLA INC	COM	88160R101	1,088,556	1,010,167	SH		DFND	33	35,165	0	975,002
TESLA INC	COM	88160R101	178,194	165,362	SH		DFND	287	165,362	0	0
TESLA INC	COM	88160R101	553	513	SH		DFND	402	513	0	0
TESLA INC	COM	88160R101	1,977	1,835	SH		DFND	482	1,835	0	0
TESLA INC	COM	88160R101	539,082	500,262	SH		DFND	483	19,421	0	480,841
TESLA INC	COM	88160R101	3,287	3,050	SH		DFND	602	0	0	3,050
TESLA INC	COM	88160R101	2	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101	9,510	8,825	SH	Put	DFND		8,825	0	0
TESLA INC	COM	88160R101	690	640	SH		OTR		0	0	640
TETRA TECH INC NEW	COM	88162G103	5,574	33,792	SH		DFND	10	33,792	0	0
TETRA TECH INC NEW	COM	88162G103	11,345	68,783	SH		DFND	33	0	0	68,783
TETRA TECH INC NEW	COM	88162G103	384	2,331	SH		DFND	462	0	0	2,331
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	2,504	SH		DFND	10	2,504	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	274	66,615	SH		DFND	33	0	0	66,615
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,494	1,011,085	SH		DFND	6	1,011,085	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	123	13,072	SH		DFND	10	13,072	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,627	1,451,204	SH		DFND	33	0	0	1,451,204
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,645	281,721	SH		DFND	287	281,721	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,395	148,512	SH		DFND	483	0	0	148,512
TEXAS CAP BANCSHARES INC	COM	88224Q107	307	5,353	SH		DFND	10	5,353	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,591	27,757	SH		DFND	33	0	0	27,757
TEXAS CAP BANCSHARES INC	COM	88224Q107	133	2,312	SH		DFND	462	0	0	2,312
TEXAS INSTRS INC	COM	882508104	3,925	21,394	SH		DFND	1	17,289	0	4,105
TEXAS INSTRS INC	COM	882508104	5,145	28,042	SH		OTR	1	26,242	0	1,800
TEXAS INSTRS INC	COM	882508104	24	131	SH		DFND	2	0	0	131
TEXAS INSTRS INC	COM	882508104	516,349	2,814,197	SH		DFND	6	2,007,072	0	807,125
TEXAS INSTRS INC	COM	882508104	53,242	290,177	SH		DFND	10	271,126	0	19,051
TEXAS INSTRS INC	COM	882508104	117	637	SH		DFND	19	637	0	0
TEXAS INSTRS INC	COM	882508104	755	4,113	SH		DFND	20	613	0	3,500
TEXAS INSTRS INC	COM	882508104	275	1,500	SH		DFND	21	1,500	0	0
TEXAS INSTRS INC	COM	882508104	370	2,018	SH		OTR	21	0	0	2,018
TEXAS INSTRS INC	COM	882508104	2,527	13,770	SH		DFND	23	13,770	0	0
TEXAS INSTRS INC	COM	882508104	2,164	11,793	SH		OTR	23	4,175	0	7,618
TEXAS INSTRS INC	COM	882508104	171,230	933,235	SH		DFND	33	52,289	0	880,946
TEXAS INSTRS INC	COM	882508104	33,397	182,022	SH		DFND	287	182,022	0	0
TEXAS INSTRS INC	COM	882508104	1,095	5,969	SH		DFND	402	5,969	0	0
TEXAS INSTRS INC	COM	882508104	500	2,726	SH		DFND	422	0	0	2,726
TEXAS INSTRS INC	COM	882508104	85	462	SH		DFND	482	462	0	0
TEXAS INSTRS INC	COM	882508104	138,867	756,852	SH		DFND	483	33,401	0	723,451
TEXAS INSTRS INC	COM	882508104	691	3,766	SH		DFND		3,766	0	0
TEXAS INSTRS INC	COM	882508104	742	4,043	SH		OTR		0	780	3,263
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	87	64	SH		DFND	287	64	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	357	264	SH		DFND	462	0	0	264
TEXAS ROADHOUSE INC	COM	882681109	243	2,906	SH		DFND	10	2,906	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,200	38,219	SH		DFND	33	0	0	38,219
TEXAS ROADHOUSE INC	COM	882681109	243	2,908	SH		DFND	462	0	0	2,908
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12	322	SH		DFND	10	322	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	993	26,078	SH		DFND	33	0	0	26,078
TEXTRON INC	COM	883203101	3,278	44,077	SH		DFND	1	36,987	0	7,090
TEXTRON INC	COM	883203101	219	2,942	SH		OTR	1	2,942	0	0
TEXTRON INC	COM	883203101	1,222	16,428	SH		DFND	6	15,092	0	1,336
TEXTRON INC	COM	883203101	69,540	934,934	SH		DFND	10	931,726	0	3,208
TEXTRON INC	COM	883203101	158	2,124	SH		OTR	21	0	0	2,124
TEXTRON INC	COM	883203101	25,927	348,574	SH		DFND	33	1,377	0	347,197
TEXTRON INC	COM	883203101	216	2,900	SH		DFND	287	2,900	0	0
TEXTRON INC	COM	883203101	1	16	SH		DFND	402	16	0	0
TEXTRON INC	COM	883203101	1,191	16,009	SH		DFND	483	2,161	0	13,848
TFI INTL INC	COM	87241L109	1	14	SH		DFND	1	14	0	0
TFI INTL INC	COM	87241L109	600	5,636	SH		DFND	6	5,636	0	0
TFI INTL INC	COM	87241L109	61	572	SH		DFND	10	572	0	0
TFI INTL INC	COM	87241L109	4,335	40,696	SH		DFND	33	76	0	40,620
TFI INTL INC	COM	87241L109	56	525	SH		DFND	287	525	0	0
TFI INTL INC	COM	87241L109	49	460	SH		DFND	422	0	0	460
TFI INTL INC	COM	87241L109	1,286	12,071	SH		DFND	483	0	0	12,071
TG THERAPEUTICS INC	COM	88322Q108	40	4,178	SH		DFND	10	4,178	0	0
TG THERAPEUTICS INC	COM	88322Q108	676	71,080	SH		DFND	33	0	0	71,080
TG THERAPEUTICS INC	COM	88322Q108	54	5,699	SH		DFND	462	0	0	5,699
THE AARONS COMPANY INC	COM	00258W108	37	1,856	SH		DFND	10	1,856	0	0
THE AARONS COMPANY INC	COM	00258W108	342	17,043	SH		DFND	33	0	0	17,043
THE AARONS COMPANY INC	COM	00258W108	51	2,562	SH		DFND	462	0	0	2,562
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	45	2,684	SH		DFND	10	2,684	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	808	47,891	SH		DFND	33	0	0	47,891
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	65	3,844	SH		DFND	462	0	0	3,844
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14	857	SH	Put	DFND		857	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,891	408,238	SH		DFND		408,238	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	5	21,428	SH	Call	DFND	6	21,428	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	534	67,462	SH		DFND	33	0	0	67,462
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	57	7,159	SH		DFND	462	0	0	7,159
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	226	28,542	SH		DFND	483	0	0	28,542
THE ODP CORP	COM	88337F105	32	705	SH		DFND	10	705	0	0
THE ODP CORP	COM	88337F105	1,767	38,564	SH		DFND	33	0	0	38,564
THE ODP CORP	COM	88337F105	115	2,501	SH		DFND	462	0	0	2,501
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	201	175,000	SH	Call	DFND	2	175,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5	473	SH		DFND	10	473	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	118	11,256	SH		DFND	33	0	0	11,256
THE REALREAL INC	COM	88339P101	20	2,772	SH		DFND	10	2,772	0	0
THE REALREAL INC	COM	88339P101	1,376	189,516	SH		DFND	33	0	0	189,516
THE REALREAL INC	COM	88339P101	33	4,592	SH		DFND	462	0	0	4,592
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,514	2,150,000	PRN		DFND	2	2,150,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,316	235,616	SH		DFND	6	232,856	0	2,760
THE TRADE DESK INC	COM CL A	88339J105	2,917	42,120	SH		DFND	10	42,120	0	0
THE TRADE DESK INC	COM CL A	88339J105	19,180	276,968	SH		DFND	33	159	0	276,809
THE TRADE DESK INC	COM CL A	88339J105	6,479	93,565	SH		DFND	483	5,689	0	87,876
THERAPEUTICSMD INC	COM	88338N107	3	7,959	SH		DFND	10	7,959	0	0
THERAPEUTICSMD INC	COM	88338N107	80	211,653	SH		DFND	33	0	0	211,653
THERAVANCE BIOPHARMA INC	COM	G8807B106	18	1,847	SH		DFND	10	1,847	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	315	32,930	SH		DFND	33	0	0	32,930
THERAVANCE BIOPHARMA INC	COM	G8807B106	73	7,589	SH		DFND	462	0	0	7,589
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,008	60,964	SH		DFND	1	52,093	0	8,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,568	7,734	SH		OTR	1	2,430	0	5,304
THERMO FISHER SCIENTIFIC INC	COM	883556102	169,827	287,526	SH		DFND	6	246,941	0	40,585
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,067	316,714	SH		DFND	10	311,232	0	5,482
THERMO FISHER SCIENTIFIC INC	COM	883556102	113	191	SH		DFND	19	191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,287	3,872	SH		DFND	20	3,668	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	252	426	SH		OTR	20	426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,892	4,896	SH		DFND	21	4,896	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,699	4,570	SH		OTR	21	0	0	4,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,061	25,499	SH		DFND	23	25,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,410	12,546	SH		OTR	23	5,854	0	6,692
THERMO FISHER SCIENTIFIC INC	COM	883556102	444,810	753,085	SH		DFND	33	790	0	752,295
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,434	76,922	SH		DFND	287	76,922	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	296	501	SH		DFND	402	501	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110	186	SH		DFND	422	0	0	186
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,620	7,822	SH		DFND	482	7,822	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,621	253,315	SH		DFND	483	7,285	0	246,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	372	SH		DFND		372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,142	7,013	SH		OTR		0	3,774	3,239
THERMON GROUP HLDGS INC	COM	88362T103	4,881	301,278	SH		DFND	10	301,278	0	0
THERMON GROUP HLDGS INC	COM	88362T103	290	17,888	SH		DFND	33	0	0	17,888
THERMON GROUP HLDGS INC	COM	88362T103	79	4,865	SH		DFND	462	0	0	4,865
THESEUS PHARMACEUTICALS INC	COM	88369M101	72	6,253	SH		DFND	33	0	0	6,253
THIRD COAST BANCSHARES INC	COM	88422P109	44	1,924	SH		DFND	33	0	0	1,924
THOMSON REUTERS CORP.	COM NEW	884903709	8	69	SH		DFND	1	69	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,402	12,883	SH		DFND	6	11,764	0	1,119
THOMSON REUTERS CORP.	COM NEW	884903709	470	4,317	SH		DFND	10	4,317	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	13,442	123,487	SH		DFND	33	60	0	123,427
THOMSON REUTERS CORP.	COM NEW	884903709	212	1,947	SH		DFND	287	1,947	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	138	1,265	SH		DFND	422	0	0	1,265
THOMSON REUTERS CORP.	COM NEW	884903709	50	462	SH		DFND	482	462	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,754	43,674	SH		DFND	483	2,597	0	41,077
THOR INDS INC	COM	885160101	21	262	SH		DFND	1	262	0	0
THOR INDS INC	COM	885160101	32	405	SH		DFND	10	405	0	0
THOR INDS INC	COM	885160101	69	881	SH		DFND	287	881	0	0
THOR INDS INC	COM	885160101	198	2,516	SH		DFND	462	0	0	2,516
THORNE HEALTHTECH INC	COM	885260109	23	3,639	SH		DFND	33	0	0	3,639
THOUGHTWORKS HOLDING INC	COM	88546E105	14	666	SH		DFND	287	666	0	0
THRYV HLDGS INC	COM NEW	886029206	3,524	125,311	SH		DFND	10	125,311	0	0
THRYV HLDGS INC	COM NEW	886029206	117	4,162	SH		DFND	33	0	0	4,162
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,467	1,059,451	SH		DFND	2	1,059,451	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	94	150,208	SH	Call	DFND	2	150,208	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,455	250,000	SH		DFND	2	250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	631	64,286	SH		DFND	6	64,286	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	491	50,000	SH		DFND	28	0	0	50,000
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	26	50,000	SH	Call	DFND	2	50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	7	12,856	SH	Call	DFND	6	12,856	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	5	10,000	SH	Call	DFND	28	0	0	10,000
TIDEWATER INC NEW	COM	88642R109	485	22,306	SH		DFND	33	0	0	22,306
TILLYS INC	CL A	886885102	116	12,378	SH		DFND	33	0	0	12,378
TILRAY BRANDS INC	COM CL 2	88688T100	258	33,188	SH		OTR	1	33,188	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	147	18,935	SH		DFND	462	0	0	18,935
TIMKEN CO	COM	887389104	30	495	SH		DFND	10	495	0	0
TIMKEN CO	COM	887389104	33	543	SH		DFND	287	543	0	0
TIMKEN CO	COM	887389104	195	3,218	SH		DFND	462	0	0	3,218
TIMKENSTEEL CORPORATION	COM	887399103	14	643	SH		DFND	10	643	0	0
TIMKENSTEEL CORPORATION	COM	887399103	557	25,437	SH		DFND	33	0	0	25,437
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,910	399,400	SH		DFND	2	399,400	0	0
TIPTREE INC	COM	88822Q103	161	12,549	SH		DFND	33	0	0	12,549
TITAN INTL INC ILL	COM	88830M102	12	782	SH		DFND	10	782	0	0
TITAN INTL INC ILL	COM	88830M102	408	27,728	SH		DFND	33	0	0	27,728
TITAN MACHY INC	COM	88830R101	7,800	276,011	SH		DFND	10	276,011	0	0
TITAN MACHY INC	COM	88830R101	297	10,516	SH		DFND	33	0	0	10,516
TIVITY HEALTH INC	COM	88870R102	4,876	151,557	SH		DFND	10	151,557	0	0
TIVITY HEALTH INC	COM	88870R102	18,740	582,533	SH		DFND	33	0	0	582,533
TIVITY HEALTH INC	COM	88870R102	84	2,605	SH		DFND	462	0	0	2,605
TJX COS INC NEW	COM	872540109	3,861	63,728	SH		DFND	1	61,186	0	2,542
TJX COS INC NEW	COM	872540109	914	15,087	SH		OTR	1	0	0	15,087
TJX COS INC NEW	COM	872540109	91,051	1,502,982	SH		DFND	6	1,400,058	0	102,924
TJX COS INC NEW	COM	872540109	18,954	312,881	SH		DFND	10	292,660	0	20,221
TJX COS INC NEW	COM	872540109	259	4,270	SH		DFND	20	4,239	0	31
TJX COS INC NEW	COM	872540109	103	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	1,044	17,236	SH		OTR	21	0	0	17,236
TJX COS INC NEW	COM	872540109	884	14,597	SH		DFND	23	14,395	0	202
TJX COS INC NEW	COM	872540109	2,938	48,490	SH		OTR	23	3,200	0	45,290
TJX COS INC NEW	COM	872540109	161,698	2,669,162	SH		DFND	33	0	0	2,669,162
TJX COS INC NEW	COM	872540109	14,316	236,314	SH		DFND	287	236,314	0	0
TJX COS INC NEW	COM	872540109	66	1,085	SH		DFND	402	1,085	0	0
TJX COS INC NEW	COM	872540109	4	64	SH		DFND	422	0	0	64
TJX COS INC NEW	COM	872540109	117	1,924	SH		DFND	482	1,924	0	0
TJX COS INC NEW	COM	872540109	37,525	619,424	SH		DFND	483	22,668	0	596,756
TJX COS INC NEW	COM	872540109	127	2,094	SH		DFND		2,094	0	0
TOLL BROTHERS INC	COM	889478103	794	16,897	SH		DFND	1	15,985	0	912
TOLL BROTHERS INC	COM	889478103	55	1,167	SH		OTR	1	1,167	0	0
TOLL BROTHERS INC	COM	889478103	468	9,949	SH		DFND	10	9,949	0	0
TOLL BROTHERS INC	COM	889478103	89	1,890	SH		DFND	287	1,890	0	0
TOLL BROTHERS INC	COM	889478103	242	5,152	SH		DFND	462	0	0	5,152
TOLL BROTHERS INC	COM	889478103	586	12,455	SH		DFND	483	0	0	12,455
TOMPKINS FINL CORP	COM	890110109	45	579	SH		DFND	10	579	0	0
TOMPKINS FINL CORP	COM	890110109	602	7,694	SH		DFND	33	0	0	7,694
TONIX PHARMACEUTICALS HLDG C	COM	890260706	55	240,461	SH		DFND	33	0	0	240,461
TOOTSIE ROLL INDS INC	COM	890516107	314	8,988	SH		DFND	33	0	0	8,988
TOPBUILD CORP	COM	89055F103	27	151	SH		DFND	2	0	0	151
TOPBUILD CORP	COM	89055F103	51,111	281,774	SH		DFND	6	281,774	0	0
TOPBUILD CORP	COM	89055F103	11,052	60,929	SH		DFND	10	60,929	0	0
TOPBUILD CORP	COM	89055F103	55	303	SH		DFND	287	303	0	0
TOPBUILD CORP	COM	89055F103	257	1,419	SH		DFND	462	0	0	1,419
TORO CO	COM	891092108	66	777	SH		DFND	2	0	0	777
TORO CO	COM	891092108	2,109	24,675	SH		DFND	10	24,675	0	0
TORO CO	COM	891092108	192	2,242	SH		DFND	287	2,242	0	0
TORO CO	COM	891092108	397	4,640	SH		DFND	462	0	0	4,640
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	383,412	4,827,653	SH		DFND	6	3,738,352	0	1,089,301
TORONTO DOMINION BK ONT	COM NEW	891160509	4,829	60,804	SH		DFND	10	60,804	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	238	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	93,162	1,173,028	SH		DFND	33	638	0	1,172,390
TORONTO DOMINION BK ONT	COM NEW	891160509	854	10,755	SH		DFND	287	10,755	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	468	5,894	SH		DFND	402	5,894	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48	609	SH		DFND	422	0	0	609
TORONTO DOMINION BK ONT	COM NEW	891160509	76	957	SH		DFND	482	957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44,849	564,711	SH		DFND	483	11,308	0	553,403
TORONTO DOMINION BK ONT	COM NEW	891160509	183	2,310	SH		DFND		2,310	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49	618	SH		OTR		0	618	0
TORRID HLDGS INC	COM	89142B107	42	6,899	SH		DFND	33	0	0	6,899
TOTALENERGIES SE	SPONSORED ADS	89151E109	274	5,427	SH		DFND	1	5,427	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9	183	SH		DFND	2	0	0	183
TOTALENERGIES SE	SPONSORED ADS	89151E109	71	1,400	SH		OTR	23	0	0	1,400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18	370	SH		DFND	33	0	0	370
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	61	1,258	SH		DFND	287	1,258	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	241	4,980	SH		DFND	462	0	0	4,980
TOWNEBANK PORTSMOUTH VA	COM	89214P109	96	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,104	36,866	SH		DFND	33	0	0	36,866
TOWNEBANK PORTSMOUTH VA	COM	89214P109	119	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	90	500	SH		DFND	23	500	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	96	150,000	SH	Call	DFND	2	150,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,473	150,000	SH		DFND	2	150,000	0	0
TPG RE FIN TR INC	COM	87266M107	54	4,600	SH		DFND	10	4,600	0	0
TPG RE FIN TR INC	COM	87266M107	385	32,592	SH		DFND	33	0	0	32,592
TPI COMPOSITES INC	COM	87266J104	4,195	298,351	SH		DFND	6	90,351	0	208,000
TPI COMPOSITES INC	COM	87266J104	19	1,338	SH		DFND	10	1,338	0	0
TPI COMPOSITES INC	COM	87266J104	3,117	221,670	SH		DFND	33	0	0	221,670
TRACTOR SUPPLY CO	COM	892356106	31	134	SH		DFND	1	9	0	125
TRACTOR SUPPLY CO	COM	892356106	1	4	SH		DFND	2	0	0	4
TRACTOR SUPPLY CO	COM	892356106	51,445	220,445	SH		DFND	6	52,227	0	168,218
TRACTOR SUPPLY CO	COM	892356106	4,747	20,339	SH		DFND	10	18,676	0	1,663
TRACTOR SUPPLY CO	COM	892356106	42,471	181,990	SH		DFND	33	62	0	181,928
TRACTOR SUPPLY CO	COM	892356106	5,331	22,844	SH		DFND	287	22,844	0	0
TRACTOR SUPPLY CO	COM	892356106	268	1,148	SH		DFND	422	0	0	1,148
TRACTOR SUPPLY CO	COM	892356106	30	128	SH		DFND	482	128	0	0
TRACTOR SUPPLY CO	COM	892356106	18,130	77,687	SH		DFND	483	5,015	0	72,672
TRADEWEB MKTS INC	CL A	892672106	963	10,959	SH		DFND	1	10,228	0	731
TRADEWEB MKTS INC	CL A	892672106	83	941	SH		OTR	1	941	0	0
TRADEWEB MKTS INC	CL A	892672106	1,532	17,430	SH		DFND	6	17,430	0	0
TRADEWEB MKTS INC	CL A	892672106	32,680	371,911	SH		DFND	10	371,911	0	0
TRADEWEB MKTS INC	CL A	892672106	8,256	93,955	SH		DFND	33	0	0	93,955
TRADEWEB MKTS INC	CL A	892672106	104	1,185	SH		DFND	287	1,185	0	0
TRADEWEB MKTS INC	CL A	892672106	53	603	SH		DFND	422	0	0	603
TRADEWEB MKTS INC	CL A	892672106	2,094	23,834	SH		DFND	483	1,148	0	22,686
TRAEGER INC	COMMON STOCK	89269P103	6	770	SH		DFND	10	770	0	0
TRAEGER INC	COMMON STOCK	89269P103	123	16,594	SH		DFND	33	0	0	16,594
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,050	39,617	SH		DFND	1	38,895	0	722
TRANE TECHNOLOGIES PLC	SHS	G8994E103	395	2,588	SH		OTR	1	1,068	0	1,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103	94	618	SH		DFND	2	0	0	618
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,183	40,491	SH		DFND	6	38,940	0	1,551
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,263	34,469	SH		DFND	10	31,173	0	3,296
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	15	SH		DFND	20	15	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	13	SH		DFND	21	13	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,498	16,360	SH		DFND	23	16,340	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,039	275,303	SH		DFND	33	1,582	0	273,721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,463	48,873	SH		DFND	287	48,873	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	50	SH		DFND	422	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17	109	SH		DFND	482	109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,274	172,061	SH		DFND	483	3,264	0	168,797
TRANSALTA CORP	COM	89346D107	113	10,894	SH		DFND	462	0	0	10,894
TRANSCAT INC	COM	893529107	21	254	SH		DFND	10	254	0	0
TRANSCAT INC	COM	893529107	312	3,843	SH		DFND	33	0	0	3,843
TRANSDIGM GROUP INC	COM	893641100	4,649	7,136	SH		DFND	1	6,037	0	1,099
TRANSDIGM GROUP INC	COM	893641100	819	1,257	SH		OTR	1	433	0	824
TRANSDIGM GROUP INC	COM	893641100	2,716	4,168	SH		DFND	6	3,775	0	393
TRANSDIGM GROUP INC	COM	893641100	16,659	25,569	SH		DFND	10	24,828	0	741
TRANSDIGM GROUP INC	COM	893641100	298	457	SH		DFND	20	436	0	21
TRANSDIGM GROUP INC	COM	893641100	262	402	SH		DFND	21	402	0	0
TRANSDIGM GROUP INC	COM	893641100	1,756	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	4,366	6,701	SH		DFND	23	6,701	0	0
TRANSDIGM GROUP INC	COM	893641100	747	1,146	SH		OTR	23	344	0	802
TRANSDIGM GROUP INC	COM	893641100	28,715	44,072	SH		DFND	33	328	0	43,744
TRANSDIGM GROUP INC	COM	893641100	1,089	1,672	SH		DFND	287	1,672	0	0
TRANSDIGM GROUP INC	COM	893641100	15,605	23,951	SH		DFND	483	836	0	23,115
TRANSDIGM GROUP INC	COM	893641100	140	215	SH		OTR		0	0	215
TRANSMEDICS GROUP INC	COM	89377M109	28	1,030	SH		DFND	10	1,030	0	0
TRANSMEDICS GROUP INC	COM	89377M109	383	14,229	SH		DFND	33	0	0	14,229
TRANSMEDICS GROUP INC	COM	89377M109	66	2,462	SH		DFND	462	0	0	2,462
TRANSOCEAN LTD	REG SHS	H8817H100	280	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	140	30,717	SH		DFND	462	0	0	30,717
TRANSOCEAN LTD	REG SHS	H8817H100	0	105	SH		DFND		0	0	105
TRANSUNION	COM	89400J107	11,228	108,654	SH		DFND	1	99,470	0	9,184
TRANSUNION	COM	89400J107	650	6,292	SH		OTR	1	5,791	0	501
TRANSUNION	COM	89400J107	23,521	227,612	SH		DFND	6	226,312	0	1,300
TRANSUNION	COM	89400J107	62,075	600,688	SH		DFND	10	600,688	0	0
TRANSUNION	COM	89400J107	912	8,830	SH		DFND	20	8,378	0	452
TRANSUNION	COM	89400J107	304	2,941	SH		DFND	21	2,941	0	0
TRANSUNION	COM	89400J107	250	2,424	SH		OTR	21	0	0	2,424
TRANSUNION	COM	89400J107	332	3,211	SH		DFND	23	3,211	0	0
TRANSUNION	COM	89400J107	290	2,804	SH		OTR	23	1,035	0	1,769
TRANSUNION	COM	89400J107	18,257	176,672	SH		DFND	33	1,274	0	175,398
TRANSUNION	COM	89400J107	114	1,101	SH		DFND	287	1,101	0	0
TRANSUNION	COM	89400J107	69	670	SH		DFND	482	670	0	0
TRANSUNION	COM	89400J107	5,398	52,231	SH		DFND	483	1,763	0	50,468
TRANSUNION	COM	89400J107	912	8,825	SH		OTR		0	0	8,825
TRAVEL PLUS LEISURE CO	COM	894164102	37	647	SH		DFND	10	647	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	15	255	SH		DFND	287	255	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	213	3,668	SH		DFND	462	0	0	3,668
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,034	47,354	SH		DFND	33	0	0	47,354
TRAVELERS COMPANIES INC	COM	89417E109	495	2,710	SH		DFND	1	1,717	0	993
TRAVELERS COMPANIES INC	COM	89417E109	27	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	40	218	SH		DFND	2	0	0	218
TRAVELERS COMPANIES INC	COM	89417E109	6,530	35,735	SH		DFND	6	17,853	0	17,882
TRAVELERS COMPANIES INC	COM	89417E109	14,495	79,322	SH		DFND	10	74,236	0	5,086
TRAVELERS COMPANIES INC	COM	89417E109	571	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	534	2,925	SH		DFND	23	2,925	0	0
TRAVELERS COMPANIES INC	COM	89417E109	946	5,175	SH		OTR	23	500	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	70,299	384,714	SH		DFND	33	90	0	384,624
TRAVELERS COMPANIES INC	COM	89417E109	9,237	50,550	SH		DFND	287	50,550	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27	147	SH		DFND	482	147	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,596	123,657	SH		DFND	483	5,513	0	118,144
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	31	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	265	10,269	SH		DFND	1	10,269	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,508	291,330	SH		DFND	10	291,330	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,944	269,457	SH		DFND	33	0	0	269,457
TRAVERE THERAPEUTICS INC	COM	89422G107	77	2,988	SH		DFND	462	0	0	2,988
TREACE MED CONCEPTS INC	COM	89455T109	18	957	SH		DFND	10	957	0	0
TREACE MED CONCEPTS INC	COM	89455T109	309	16,338	SH		DFND	33	0	0	16,338
TREAN INS GROUP INC	COM	89457R101	126	26,946	SH		DFND	33	0	0	26,946
TREDEGAR CORP	COM	894650100	13	1,077	SH		DFND	10	1,077	0	0
TREDEGAR CORP	COM	894650100	171	14,272	SH		DFND	33	0	0	14,272
TREEHOUSE FOODS INC	COM	89469A104	3,758	116,500	SH		DFND	6	116,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	920	28,531	SH		DFND	33	0	0	28,531
TREEHOUSE FOODS INC	COM	89469A104	83	2,571	SH		DFND	462	0	0	2,571
TREVENA INC	COM	89532E109	49	88,783	SH		DFND	33	0	0	88,783
TREX CO INC	COM	89531P105	3,118	47,734	SH		DFND	1	44,019	0	3,715
TREX CO INC	COM	89531P105	148	2,266	SH		OTR	1	2,154	0	112
TREX CO INC	COM	89531P105	98	1,500	SH		DFND	6	1,500	0	0
TREX CO INC	COM	89531P105	12,369	189,327	SH		DFND	10	189,327	0	0
TREX CO INC	COM	89531P105	221	3,376	SH		DFND	20	3,174	0	202
TREX CO INC	COM	89531P105	59	899	SH		DFND	21	899	0	0
TREX CO INC	COM	89531P105	59	907	SH		OTR	21	0	0	907
TREX CO INC	COM	89531P105	88	1,348	SH		DFND	23	1,348	0	0
TREX CO INC	COM	89531P105	70	1,069	SH		OTR	23	403	0	666
TREX CO INC	COM	89531P105	74	1,138	SH		DFND	287	1,138	0	0
TREX CO INC	COM	89531P105	323	4,950	SH		DFND	462	0	0	4,950
TREX CO INC	COM	89531P105	120	1,833	SH		OTR		0	0	1,833
TRI POINTE HOMES INC	COM	87265H109	8	386	SH		DFND	10	386	0	0
TRI POINTE HOMES INC	COM	87265H109	1,204	59,956	SH		DFND	33	0	0	59,956
TRI POINTE HOMES INC	COM	87265H109	104	5,175	SH		DFND	462	0	0	5,175
TRICIDA INC	COM	89610F101	3,514	427,504	SH		DFND	33	0	0	427,504
TRICO BANCSHARES	COM	896095106	44	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	601	15,019	SH		DFND	33	0	0	15,019
TRICON RESIDENTIAL INC	COM NPV	89612W102	90,609	5,705,856	SH		DFND	11	2,944,274	0	2,761,582
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,284	143,815	SH		DFND	287	143,815	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	155	9,782	SH		DFND	462	0	0	9,782
TRICON RESIDENTIAL INC	COM NPV	89612W102	9,073	571,347	SH		DFND	483	0	0	571,347
TRIMAS CORP	COM NEW	896215209	755	23,543	SH		DFND	33	0	0	23,543
TRIMAS CORP	COM NEW	896215209	79	2,471	SH		DFND	462	0	0	2,471
TRIMBLE INC	COM	896239100	26,581	368,470	SH		DFND	6	301,408	0	67,062
TRIMBLE INC	COM	896239100	2,949	40,875	SH		DFND	10	37,425	0	3,450
TRIMBLE INC	COM	896239100	31,220	432,771	SH		DFND	33	0	0	432,771
TRIMBLE INC	COM	896239100	3,722	51,601	SH		DFND	287	51,601	0	0
TRIMBLE INC	COM	896239100	49	678	SH		DFND	482	678	0	0
TRIMBLE INC	COM	896239100	18,195	252,216	SH		DFND	483	5,529	0	246,687
TRINET GROUP INC	COM	896288107	139	1,412	SH		DFND	10	1,412	0	0
TRINET GROUP INC	COM	896288107	2,165	22,015	SH		DFND	33	0	0	22,015
TRINET GROUP INC	COM	896288107	170	1,726	SH		DFND	462	0	0	1,726
TRINITY INDS INC	COM	896522109	22	635	SH		DFND	1	0	0	635
TRINITY INDS INC	COM	896522109	58	1,681	SH		DFND	10	1,681	0	0
TRINITY INDS INC	COM	896522109	15	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	1,474	42,911	SH		DFND	33	0	0	42,911
TRINITY INDS INC	COM	896522109	116	3,369	SH		DFND	462	0	0	3,369
TRINSEO PLC	SHS	G9059U107	158	3,294	SH		DFND	1	3,294	0	0
TRINSEO PLC	SHS	G9059U107	92	1,914	SH		DFND	10	1,914	0	0
TRINSEO PLC	SHS	G9059U107	1,026	21,410	SH		DFND	33	0	0	21,410
TRINSEO PLC	SHS	G9059U107	68	1,428	SH		DFND	462	0	0	1,428
TRIP COM GROUP LTD	ADS	89677Q107	1,948	84,240	SH		DFND	6	0	0	84,240
TRIP COM GROUP LTD	ADS	89677Q107	48,347	2,091,116	SH		DFND	33	0	0	2,091,116
TRIP COM GROUP LTD	ADS	89677Q107	244	10,550	SH		DFND	422	0	0	10,550
TRIP COM GROUP LTD	ADS	89677Q107	282	12,214	SH		DFND	483	0	0	12,214
TRIPADVISOR INC	COM	896945201	11	395	SH		DFND	1	280	0	115
TRIPADVISOR INC	COM	896945201	46	1,685	SH		DFND	10	1,685	0	0
TRIPADVISOR INC	COM	896945201	117	4,316	SH		DFND	462	0	0	4,316
TRIPADVISOR INC	COM	896945201	10	370	SH		DFND	483	0	0	370
TRISTATE CAP HLDGS INC	COM	89678F100	2,650	79,762	SH		DFND	10	79,762	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,211	66,525	SH		DFND	33	0	0	66,525
TRISTATE CAP HLDGS INC	COM	89678F100	123	3,710	SH		DFND	462	0	0	3,710
TRITON INTL LTD	CL A	G9078F107	2,588	36,880	SH		DFND	33	0	0	36,880
TRITON INTL LTD	CL A	G9078F107	172	2,447	SH		DFND	462	0	0	2,447
TRIUMPH BANCORP INC	COM	89679E300	73	779	SH		DFND	10	779	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,289	24,343	SH		DFND	33	0	0	24,343
TRIUMPH BANCORP INC	COM	89679E300	103	1,096	SH		DFND	462	0	0	1,096
TRIUMPH GROUP INC NEW	COM	896818101	25	995	SH		DFND	10	995	0	0
TRIUMPH GROUP INC NEW	COM	896818101	894	35,381	SH		DFND	33	0	0	35,381
TRIUMPH GROUP INC NEW	COM	896818101	84	3,320	SH		DFND	462	0	0	3,320
TRONOX HOLDINGS PLC	SHS	G9087Q102	273	13,797	SH		DFND	1	13,797	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,211	111,700	SH		DFND	10	111,700	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,248	63,066	SH		DFND	33	0	0	63,066
TRONOX HOLDINGS PLC	SHS	G9087Q102	97	4,896	SH		DFND	462	0	0	4,896
TRUEBLUE INC	COM	89785X101	19	650	SH		DFND	10	650	0	0
TRUEBLUE INC	COM	89785X101	554	19,176	SH		DFND	33	0	0	19,176
TRUECAR INC	COM	89785L107	324	82,118	SH		DFND	33	0	0	82,118
TRUECAR INC	COM	89785L107	37	9,375	SH		DFND	462	0	0	9,375
TRUIST FINL CORP	COM	89832Q109	68	1,200	SH		DFND	1	1,200	0	0
TRUIST FINL CORP	COM	89832Q109	56	992	SH		DFND	2	0	0	992
TRUIST FINL CORP	COM	89832Q109	7,562	133,360	SH		DFND	6	103,625	0	29,735
TRUIST FINL CORP	COM	89832Q109	21,417	377,730	SH		DFND	10	349,215	0	28,515
TRUIST FINL CORP	COM	89832Q109	19	332	SH		DFND	23	182	0	150
TRUIST FINL CORP	COM	89832Q109	209	3,683	SH		OTR	23	0	0	3,683
TRUIST FINL CORP	COM	89832Q109	96,691	1,705,301	SH		DFND	33	480	0	1,704,821
TRUIST FINL CORP	COM	89832Q109	12,561	221,534	SH		DFND	287	221,534	0	0
TRUIST FINL CORP	COM	89832Q109	7,562	133,360	SH		DFND	482	133,360	0	0
TRUIST FINL CORP	COM	89832Q109	40,214	709,239	SH		DFND	483	29,200	0	680,039
TRUIST FINL CORP	COM	89832Q109	0	7	SH		DFND		7	0	0
TRUPANION INC	COM	898202106	400	4,493	SH		DFND	6	4,493	0	0
TRUPANION INC	COM	898202106	252	2,831	SH		DFND	10	2,831	0	0
TRUPANION INC	COM	898202106	1,867	20,950	SH		DFND	33	0	0	20,950
TRUPANION INC	COM	898202106	188	2,109	SH		DFND	462	0	0	2,109
TRUSTCO BK CORP N Y	COM NEW	898349204	327	10,254	SH		DFND	33	0	0	10,254
TRUSTMARK CORP	COM	898402102	1,032	33,968	SH		DFND	33	0	0	33,968
TRUSTMARK CORP	COM	898402102	80	2,617	SH		DFND	462	0	0	2,617
TTEC HLDGS INC	COM	89854H102	33	399	SH		DFND	2	0	0	399
TTEC HLDGS INC	COM	89854H102	73	889	SH		DFND	10	889	0	0
TTEC HLDGS INC	COM	89854H102	831	10,072	SH		DFND	33	0	0	10,072
TTEC HLDGS INC	COM	89854H102	64	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	24	1,612	SH		DFND	10	1,612	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,078	140,185	SH		DFND	33	0	0	140,185
TUCOWS INC	COM NEW	898697206	22	319	SH		DFND	10	319	0	0
TUCOWS INC	COM NEW	898697206	361	5,283	SH		DFND	33	0	0	5,283
TUPPERWARE BRANDS CORP	COM	899896104	15	769	SH		DFND	10	769	0	0
TUPPERWARE BRANDS CORP	COM	899896104	527	27,094	SH		DFND	33	0	0	27,094
TUPPERWARE BRANDS CORP	COM	899896104	53	2,746	SH		DFND	462	0	0	2,746
TURNING POINT THERAPEUTICS I	COM	90041T108	604	22,490	SH		DFND	6	22,490	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	850	31,672	SH		DFND	10	31,672	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	679	25,297	SH		DFND	33	0	0	25,297
TURNING POINT THERAPEUTICS I	COM	90041T108	60	2,222	SH		DFND	462	0	0	2,222
TURNING PT BRANDS INC	COM	90041L105	272	7,996	SH		DFND	33	0	0	7,996
TURQUOISE HILL RES LTD	COM	900435207	167	5,543	SH		DFND	462	0	0	5,543
TURTLE BEACH CORP	COM NEW	900450206	12	574	SH		DFND	10	574	0	0
TURTLE BEACH CORP	COM NEW	900450206	176	8,275	SH		DFND	33	0	0	8,275
TUTOR PERINI CORP	COM	901109108	184	17,079	SH		DFND	1	17,079	0	0
TUTOR PERINI CORP	COM	901109108	243	22,457	SH		DFND	33	0	0	22,457
TUYA INC	SPONSERED ADS	90114C107	37	12,363	SH		DFND	6	0	0	12,363
TUYA INC	SPONSERED ADS	90114C107	0	133	SH		DFND	33	0	0	133
TUYA INC	SPONSERED ADS	90114C107	5	1,644	SH		DFND	482	1,644	0	0
TWILIO INC	CL A	90138F102	6,036	36,626	SH		DFND	1	34,136	0	2,490
TWILIO INC	CL A	90138F102	303	1,839	SH		OTR	1	1,752	0	87
TWILIO INC	CL A	90138F102	13,221	80,222	SH		DFND	6	78,945	0	1,277
TWILIO INC	CL A	90138F102	13	80	SH	Put	DFND	6	80	0	0
TWILIO INC	CL A	90138F102	33,825	205,236	SH		DFND	10	205,236	0	0
TWILIO INC	CL A	90138F102	409	2,484	SH		DFND	20	2,350	0	134
TWILIO INC	CL A	90138F102	22	131	SH		DFND	21	131	0	0
TWILIO INC	CL A	90138F102	110	665	SH		OTR	21	0	0	665
TWILIO INC	CL A	90138F102	158	959	SH		DFND	23	959	0	0
TWILIO INC	CL A	90138F102	130	790	SH		OTR	23	303	0	487
TWILIO INC	CL A	90138F102	944	5,730	SH		DFND	28	0	0	5,730
TWILIO INC	CL A	90138F102	41,808	253,673	SH		DFND	33	61	0	253,612
TWILIO INC	CL A	90138F102	31	186	SH		DFND	482	186	0	0
TWILIO INC	CL A	90138F102	7,674	46,563	SH		DFND	483	1,974	0	44,589
TWILIO INC	CL A	90138F102	181	1,100	SH	Put	DFND		1,100	0	0
TWILIO INC	CL A	90138F102	31	186	SH	Call	DFND		186	0	0
TWILIO INC	CL A	90138F102	347	2,108	SH		OTR		0	0	2,108
TWIST BIOSCIENCE CORP	COM	90184D100	397	8,037	SH		DFND	10	8,037	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,123	63,237	SH		DFND	33	0	0	63,237
TWIST BIOSCIENCE CORP	COM	90184D100	91	1,838	SH		DFND	462	0	0	1,838
TWITTER INC	COM	90184L102	11	288	SH		DFND	1	288	0	0
TWITTER INC	COM	90184L102	4,838	125,042	SH		DFND	6	120,076	0	4,966
TWITTER INC	COM	90184L102	5,072	131,089	SH		DFND	10	120,198	0	10,891
TWITTER INC	COM	90184L102	45	1,165	SH		OTR	21	0	0	1,165
TWITTER INC	COM	90184L102	30,152	779,310	SH		DFND	33	24,308	0	755,002
TWITTER INC	COM	90184L102	6,636	171,526	SH		DFND	482	171,526	0	0
TWITTER INC	COM	90184L102	9,652	249,475	SH		DFND	483	11,178	0	238,297
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,266	6,158,000	PRN		DFND	6	800,000	0	5,358,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	712	700,000	PRN		DFND	483	0	0	700,000
TWITTER INC	NOTE 3/1	90184LAN2	8,899	10,600,000	PRN		DFND	6	600,000	0	10,000,000
TWITTER INC	NOTE 3/1	90184LAN2	168	200,000	PRN		DFND	483	0	0	200,000
TWO HBRS INVT CORP	COM NEW	90187B408	43	7,800	SH		DFND	10	7,800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,045	189,043	SH		DFND	33	0	0	189,043
TWO HBRS INVT CORP	COM NEW	90187B408	75	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	1,240	2,788	SH		DFND	6	2,788	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,372	14,322	SH		DFND	10	13,760	0	562
TYLER TECHNOLOGIES INC	COM	902252105	31,650	71,141	SH		DFND	33	0	0	71,141
TYLER TECHNOLOGIES INC	COM	902252105	409	919	SH		DFND	287	919	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,383	12,100	SH		DFND	483	373	0	11,727
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,905	9,000,000	PRN		DFND	6	600,000	0	8,400,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,266	1,150,000	PRN		DFND	483	0	0	1,150,000
TYRA BIOSCIENCES INC	COM	90240B106	71	6,613	SH		DFND	33	0	0	6,613
TYSON FOODS INC	CL A	902494103	1,331	14,853	SH		DFND	1	13,883	0	970
TYSON FOODS INC	CL A	902494103	97	1,077	SH		OTR	1	1,077	0	0
TYSON FOODS INC	CL A	902494103	28,920	322,656	SH		DFND	6	132,795	0	189,861
TYSON FOODS INC	CL A	902494103	36,549	407,781	SH		DFND	10	398,508	0	9,273
TYSON FOODS INC	CL A	902494103	51	566	SH		OTR	21	0	0	566
TYSON FOODS INC	CL A	902494103	29	320	SH		DFND	23	320	0	0
TYSON FOODS INC	CL A	902494103	60,450	674,444	SH		DFND	33	167,990	0	506,454
TYSON FOODS INC	CL A	902494103	1,542	17,200	SH		DFND	287	17,200	0	0
TYSON FOODS INC	CL A	902494103	550	6,140	SH		DFND	402	6,140	0	0
TYSON FOODS INC	CL A	902494103	120	1,342	SH		DFND	422	0	0	1,342
TYSON FOODS INC	CL A	902494103	9	105	SH		DFND	482	105	0	0
TYSON FOODS INC	CL A	902494103	18,463	205,994	SH		DFND	483	11,808	0	194,186
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,430	350,000	SH		DFND	2	350,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	564	57,534	SH		DFND	6	57,534	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	817	83,400	SH		DFND	28	0	0	83,400
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	20	75,000	SH	Call	DFND	2	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	7	27,799	SH	Call	DFND	28	0	0	27,799
U S PHYSICAL THERAPY	COM	90337L108	67	671	SH		DFND	10	671	0	0
U S PHYSICAL THERAPY	COM	90337L108	698	7,023	SH		DFND	33	0	0	7,023
U S PHYSICAL THERAPY	COM	90337L108	72	726	SH		DFND	462	0	0	726
U S SILICA HLDGS INC	COM	90346E103	759	40,693	SH		DFND	33	0	0	40,693
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	57	14,608	SH		DFND	33	0	0	14,608
UBER TECHNOLOGIES INC	COM	90353T100	4,072	114,134	SH		DFND	1	102,021	0	12,113
UBER TECHNOLOGIES INC	COM	90353T100	192	5,379	SH		OTR	1	4,724	0	655
UBER TECHNOLOGIES INC	COM	90353T100	86	2,421	SH		DFND	2	0	0	2,421
UBER TECHNOLOGIES INC	COM	90353T100	22,318	625,496	SH		DFND	6	614,311	0	11,185
UBER TECHNOLOGIES INC	COM	90353T100	23,076	646,759	SH		DFND	10	646,759	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17	489	SH		DFND	19	489	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,032	28,933	SH		DFND	20	21,712	0	7,221
UBER TECHNOLOGIES INC	COM	90353T100	28	773	SH		OTR	20	773	0	0
UBER TECHNOLOGIES INC	COM	90353T100	92	2,582	SH		DFND	21	2,582	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72	2,020	SH		OTR	21	0	0	2,020
UBER TECHNOLOGIES INC	COM	90353T100	602	16,859	SH		DFND	23	15,792	0	1,067
UBER TECHNOLOGIES INC	COM	90353T100	167	4,669	SH		OTR	23	1,333	0	3,336
UBER TECHNOLOGIES INC	COM	90353T100	900	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100	47,983	1,344,820	SH		DFND	33	9,625	0	1,335,195
UBER TECHNOLOGIES INC	COM	90353T100	6,312	176,916	SH		DFND	482	176,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,439	404,679	SH		DFND	483	20,781	0	383,898
UBER TECHNOLOGIES INC	COM	90353T100	79	2,211	SH		DFND		0	0	2,211
UBER TECHNOLOGIES INC	COM	90353T100	178	5,002	SH		OTR		0	0	5,002
UBIQUITI INC	COM	90353W103	1,321	4,538	SH		DFND	10	4,538	0	0
UBS GROUP AG	SHS	H42097107	0	10	SH		DFND	2	0	0	10
UBS GROUP AG	SHS	H42097107	28,121	1,439,135	SH		DFND	6	1,353,244	0	85,891
UBS GROUP AG	SHS	H42097107	1,640	83,936	SH		DFND	10	83,936	0	0
UBS GROUP AG	SHS	H42097107	3,180	162,759	SH		DFND	19	162,759	0	0
UBS GROUP AG	SHS	H42097107	138,565	7,091,356	SH		DFND	33	175,947	0	6,915,409
UBS GROUP AG	SHS	H42097107	21,851	1,118,292	SH		DFND	287	1,118,292	0	0
UBS GROUP AG	SHS	H42097107	135	6,890	SH		DFND	402	6,890	0	0
UBS GROUP AG	SHS	H42097107	19,149	980,000	SH		DFND	462	0	0	980,000
UBS GROUP AG	SHS	H42097107	4,868	249,125	SH		DFND	482	249,125	0	0
UBS GROUP AG	SHS	H42097107	136,511	6,986,227	SH		DFND	483	88,551	0	6,897,676
UBS GROUP AG	SHS	H42097107	2,019	103,310	SH		DFND	602	0	0	103,310
UBS GROUP AG	SHS	H42097107	26,567	1,359,643	SH		OTR		0	661,849	697,794
UDEMY INC	COM	902685106	94	7,546	SH		DFND	33	0	0	7,546
UDR INC	COM	902653104	1,389	24,212	SH		DFND	6	21,975	0	2,237
UDR INC	COM	902653104	2,789	48,622	SH		DFND	10	44,682	0	3,940
UDR INC	COM	902653104	16,806	292,946	SH		DFND	33	195	0	292,751
UDR INC	COM	902653104	130	2,267	SH		DFND	287	2,267	0	0
UDR INC	COM	902653104	5	80	SH		DFND	422	0	0	80
UDR INC	COM	902653104	8	147	SH		DFND	482	147	0	0
UDR INC	COM	902653104	8,855	154,348	SH		DFND	483	2,878	0	151,470
UFP INDUSTRIES INC	COM	90278Q108	375	4,860	SH		DFND	10	4,860	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,559	33,162	SH		DFND	33	0	0	33,162
UFP INDUSTRIES INC	COM	90278Q108	217	2,809	SH		DFND	462	0	0	2,809
UFP TECHNOLOGIES INC	COM	902673102	249	3,763	SH		DFND	33	0	0	3,763
UGI CORP NEW	COM	902681105	1,812	50,032	SH		DFND	1	44,702	0	5,330
UGI CORP NEW	COM	902681105	103	2,841	SH		OTR	1	2,554	0	287
UGI CORP NEW	COM	902681105	262,050	7,234,947	SH		DFND	6	6,032,530	0	1,202,417
UGI CORP NEW	COM	902681105	1,073	29,636	SH		DFND	10	29,636	0	0
UGI CORP NEW	COM	902681105	11	310	SH		DFND	19	310	0	0
UGI CORP NEW	COM	902681105	455	12,560	SH		DFND	20	8,445	0	4,115
UGI CORP NEW	COM	902681105	18	488	SH		OTR	20	488	0	0
UGI CORP NEW	COM	902681105	29	811	SH		DFND	21	811	0	0
UGI CORP NEW	COM	902681105	10	268	SH		OTR	21	0	0	268
UGI CORP NEW	COM	902681105	514	14,190	SH		DFND	23	13,585	0	605
UGI CORP NEW	COM	902681105	65	1,805	SH		OTR	23	378	0	1,427
UGI CORP NEW	COM	902681105	10,771	297,376	SH		DFND	33	0	0	297,376
UGI CORP NEW	COM	902681105	1,611	44,487	SH		DFND	287	44,487	0	0
UGI CORP NEW	COM	902681105	45	1,250	SH		DFND	422	0	0	1,250
UGI CORP NEW	COM	902681105	9,602	265,099	SH		DFND	483	18,780	0	246,319
UGI CORP NEW	COM	902681105	307	8,483	SH		DFND		8,483	0	0
UIPATH INC	CL A	90364P105	62	2,855	SH		DFND	6	0	0	2,855
UIPATH INC	CL A	90364P105	12,607	583,934	SH		DFND	33	0	0	583,934
UIPATH INC	CL A	90364P105	21	974	SH		DFND	483	0	0	974
ULTA BEAUTY INC	COM	90384S303	23	57	SH		DFND	1	42	0	15
ULTA BEAUTY INC	COM	90384S303	3	8	SH		DFND	2	0	0	8
ULTA BEAUTY INC	COM	90384S303	1,551	3,896	SH		DFND	6	3,494	0	402
ULTA BEAUTY INC	COM	90384S303	3,230	8,111	SH		DFND	10	7,392	0	719
ULTA BEAUTY INC	COM	90384S303	14	35	SH		DFND	23	35	0	0
ULTA BEAUTY INC	COM	90384S303	167	420	SH		OTR	23	295	0	125
ULTA BEAUTY INC	COM	90384S303	23,100	58,007	SH		DFND	33	0	0	58,007
ULTA BEAUTY INC	COM	90384S303	159	399	SH		DFND	287	399	0	0
ULTA BEAUTY INC	COM	90384S303	96	241	SH		DFND	422	0	0	241
ULTA BEAUTY INC	COM	90384S303	47	117	SH		DFND	482	117	0	0
ULTA BEAUTY INC	COM	90384S303	9,764	24,520	SH		DFND	483	866	0	23,654
ULTRA CLEAN HLDGS INC	COM	90385V107	3,369	79,467	SH		DFND	10	79,467	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,830	66,757	SH		DFND	33	0	0	66,757
ULTRA CLEAN HLDGS INC	COM	90385V107	85	2,008	SH		DFND	462	0	0	2,008
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,542	324,174	SH		DFND	6	324,174	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,201	30,309	SH		DFND	10	30,309	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	588	8,098	SH		DFND	33	0	0	8,098
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	214	2,947	SH		DFND	462	0	0	2,947
UMB FINL CORP	COM	902788108	4,831	49,725	SH		DFND	10	49,725	0	0
UMB FINL CORP	COM	902788108	2,330	23,978	SH		DFND	33	0	0	23,978
UMB FINL CORP	COM	902788108	195	2,010	SH		DFND	462	0	0	2,010
UMH PPTYS INC	COM	903002103	183	7,459	SH		DFND	10	7,459	0	0
UMH PPTYS INC	COM	903002103	581	23,637	SH		DFND	33	0	0	23,637
UMPQUA HLDGS CORP	COM	904214103	352	18,684	SH		DFND	10	18,684	0	0
UMPQUA HLDGS CORP	COM	904214103	768	40,726	SH		DFND	33	0	0	40,726
UMPQUA HLDGS CORP	COM	904214103	199	10,576	SH		DFND	462	0	0	10,576
UNDER ARMOUR INC	CL A	904311107	1,254	73,705	SH		DFND	10	71,046	0	2,659
UNDER ARMOUR INC	CL A	904311107	23,312	1,369,664	SH		DFND	33	0	0	1,369,664
UNDER ARMOUR INC	CL A	904311107	108	6,322	SH		DFND	287	6,322	0	0
UNDER ARMOUR INC	CL A	904311107	137	8,028	SH		DFND	462	0	0	8,028
UNDER ARMOUR INC	CL A	904311107	116	6,820	SH		DFND	483	0	0	6,820
UNDER ARMOUR INC	CL C	904311206	577	37,060	SH		DFND	10	34,603	0	2,457
UNDER ARMOUR INC	CL C	904311206	5,298	340,478	SH		DFND	33	0	0	340,478
UNDER ARMOUR INC	CL C	904311206	96	6,146	SH		DFND	287	6,146	0	0
UNDER ARMOUR INC	CL C	904311206	131	8,393	SH		DFND	462	0	0	8,393
UNDER ARMOUR INC	CL C	904311206	110	7,087	SH		DFND	483	0	0	7,087
UNDER ARMOUR INC	CL C	904311206	2	100	SH		OTR		0	0	100
UNIFI INC	COM NEW	904677200	4	198	SH		DFND	10	198	0	0
UNIFI INC	COM NEW	904677200	137	7,582	SH		DFND	33	0	0	7,582
UNIFIRST CORP MASS	COM	904708104	43	232	SH		DFND	10	232	0	0
UNIFIRST CORP MASS	COM	904708104	1,525	8,276	SH		DFND	33	0	0	8,276
UNIFIRST CORP MASS	COM	904708104	116	632	SH		DFND	462	0	0	632
UNILEVER PLC	SPON ADR NEW	904767704	146	3,213	SH		DFND	1	2,413	0	800
UNILEVER PLC	SPON ADR NEW	904767704	52	1,148	SH		DFND	2	0	0	1,148
UNILEVER PLC	SPON ADR NEW	904767704	608	13,340	SH		DFND	10	13,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	365	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,568	34,409	SH		OTR	23	12,000	0	22,409
UNION PAC CORP	COM	907818108	4,935	18,064	SH		DFND	1	16,356	0	1,708
UNION PAC CORP	COM	907818108	219	800	SH		OTR	1	800	0	0
UNION PAC CORP	COM	907818108	48	174	SH		DFND	2	0	0	174
UNION PAC CORP	COM	907818108	939,106	3,437,304	SH		DFND	6	2,912,462	0	524,842
UNION PAC CORP	COM	907818108	49,506	181,200	SH		DFND	10	167,278	0	13,922
UNION PAC CORP	COM	907818108	50,916	186,361	SH		DFND	11	71,896	0	114,465
UNION PAC CORP	COM	907818108	528	1,934	SH		DFND	19	1,934	0	0
UNION PAC CORP	COM	907818108	423	1,547	SH		DFND	20	463	0	1,084
UNION PAC CORP	COM	907818108	17	64	SH		DFND	21	64	0	0
UNION PAC CORP	COM	907818108	2,088	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	10,352	37,892	SH		DFND	23	37,742	0	150
UNION PAC CORP	COM	907818108	11,175	40,901	SH		OTR	23	900	0	40,001
UNION PAC CORP	COM	907818108	341,379	1,249,512	SH		DFND	33	4,018	0	1,245,494
UNION PAC CORP	COM	907818108	34,323	125,630	SH		DFND	287	125,630	0	0
UNION PAC CORP	COM	907818108	25	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108	13	47	SH		DFND	422	0	0	47
UNION PAC CORP	COM	907818108	3,146	11,515	SH		DFND	482	11,515	0	0
UNION PAC CORP	COM	907818108	110,436	404,216	SH		DFND	483	10,792	0	393,424
UNION PAC CORP	COM	907818108	690	2,527	SH		DFND		2,527	0	0
UNION PAC CORP	COM	907818108	257,799	943,592	SH		OTR		0	393,102	550,490
UNIQURE NV	SHS	N90064101	1,815	100,461	SH		DFND	6	100,461	0	0
UNIQURE NV	SHS	N90064101	34	1,864	SH		DFND	462	0	0	1,864
UNISYS CORP	COM NEW	909214306	59	2,714	SH		DFND	10	2,714	0	0
UNISYS CORP	COM NEW	909214306	777	35,968	SH		DFND	33	0	0	35,968
UNISYS CORP	COM NEW	909214306	83	3,848	SH		DFND	462	0	0	3,848
UNITED AIRLS HLDGS INC	COM	910047109	98	2,122	SH		DFND	6	0	0	2,122
UNITED AIRLS HLDGS INC	COM	910047109	3,238	69,844	SH		DFND	10	65,684	0	4,160
UNITED AIRLS HLDGS INC	COM	910047109	12,629	272,401	SH		DFND	33	227	0	272,174
UNITED AIRLS HLDGS INC	COM	910047109	5	107	SH		DFND	287	107	0	0
UNITED AIRLS HLDGS INC	COM	910047109	813	17,530	SH		DFND	483	0	0	17,530
UNITED BANKSHARES INC WEST V	COM	909907107	112	3,200	SH		DFND	10	3,200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,522	72,319	SH		DFND	33	0	0	72,319
UNITED BANKSHARES INC WEST V	COM	909907107	213	6,112	SH		DFND	462	0	0	6,112
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	259	7,430	SH		DFND	10	7,430	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,994	57,306	SH		DFND	33	0	0	57,306
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	157	4,510	SH		DFND	462	0	0	4,510
UNITED FIRE GROUP INC	COM	910340108	10	332	SH		DFND	10	332	0	0
UNITED FIRE GROUP INC	COM	910340108	355	11,413	SH		DFND	33	0	0	11,413
UNITED FIRE GROUP INC	COM	910340108	54	1,738	SH		DFND	462	0	0	1,738
UNITED INS HLDGS CORP	COM	910710102	37	11,033	SH		DFND	33	0	0	11,033
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,698	186,188	SH		DFND	10	186,188	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13	1,456	SH		DFND	402	1,456	0	0
UNITED NAT FOODS INC	COM	911163103	1	25	SH		DFND	2	0	0	25
UNITED NAT FOODS INC	COM	911163103	45	1,095	SH		DFND	10	1,095	0	0
UNITED NAT FOODS INC	COM	911163103	2,454	59,349	SH		DFND	33	0	0	59,349
UNITED NAT FOODS INC	COM	911163103	117	2,821	SH		DFND	462	0	0	2,821
UNITED PARCEL SERVICE INC	CL B	911312106	19,777	92,216	SH		DFND	1	89,446	0	2,770
UNITED PARCEL SERVICE INC	CL B	911312106	162	755	SH		OTR	1	568	0	187
UNITED PARCEL SERVICE INC	CL B	911312106	225	1,050	SH		DFND	2	0	0	1,050
UNITED PARCEL SERVICE INC	CL B	911312106	66,606	310,576	SH		DFND	6	253,698	0	56,878
UNITED PARCEL SERVICE INC	CL B	911312106	43,053	200,751	SH		DFND	10	185,583	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	3,593	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	11,868	55,339	SH		DFND	23	2,655	0	52,684
UNITED PARCEL SERVICE INC	CL B	911312106	11,883	55,410	SH		OTR	23	0	0	55,410
UNITED PARCEL SERVICE INC	CL B	911312106	166,920	778,327	SH		DFND	33	4,842	0	773,485
UNITED PARCEL SERVICE INC	CL B	911312106	30,543	142,418	SH		DFND	287	142,418	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	66,745	311,225	SH		DFND	483	10,414	0	300,811
UNITED RENTALS INC	COM	911363109	408	1,149	SH		DFND	1	1,149	0	0
UNITED RENTALS INC	COM	911363109	22,625	63,694	SH		DFND	6	53,217	0	10,477
UNITED RENTALS INC	COM	911363109	10,160	28,602	SH		DFND	10	27,590	0	1,012
UNITED RENTALS INC	COM	911363109	4	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	107	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	48,785	137,342	SH		DFND	33	479	0	136,863
UNITED RENTALS INC	COM	911363109	5,181	14,586	SH		DFND	287	14,586	0	0
UNITED RENTALS INC	COM	911363109	123	347	SH		DFND	422	0	0	347
UNITED RENTALS INC	COM	911363109	33	93	SH		DFND	482	93	0	0
UNITED RENTALS INC	COM	911363109	11,672	32,859	SH		DFND	483	927	0	31,932
UNITED STATES CELLULAR CORP	COM	911684108	749	24,780	SH		DFND	33	0	0	24,780
UNITED STATES STL CORP NEW	COM	912909108	15,614	413,731	SH		DFND	10	413,731	0	0
UNITED STATES STL CORP NEW	COM	912909108	431	11,418	SH		DFND	462	0	0	11,418
UNITED STS LIME & MINERALS I	COM	911922102	130	1,123	SH		DFND	33	0	0	1,123
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,287	12,748	SH		DFND	6	12,748	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	148	827	SH		DFND	10	827	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	379	2,111	SH		DFND	287	2,111	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	364	2,027	SH		DFND	462	0	0	2,027
UNITEDHEALTH GROUP INC	COM	91324P102	2,001	3,924	SH		DFND	1	3,079	0	845
UNITEDHEALTH GROUP INC	COM	91324P102	70	137	SH		OTR	1	137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88	172	SH		DFND	2	0	0	172
UNITEDHEALTH GROUP INC	COM	91324P102	6	12	SH	Put	DFND	6	12	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	689,595	1,352,227	SH		DFND	6	1,265,557	0	86,670
UNITEDHEALTH GROUP INC	COM	91324P102	148,623	291,434	SH		DFND	10	274,307	0	17,127
UNITEDHEALTH GROUP INC	COM	91324P102	4	7	SH		DFND	21	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	982	1,926	SH		DFND	23	1,926	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	965	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	697,916	1,368,543	SH		DFND	33	9,689	0	1,358,854
UNITEDHEALTH GROUP INC	COM	91324P102	15,385	30,169	SH		DFND	287	30,169	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	7	SH		DFND	402	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187	367	SH		DFND	422	0	0	367
UNITEDHEALTH GROUP INC	COM	91324P102	361	708	SH		DFND	482	708	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,397	479,238	SH		DFND	483	19,322	0	459,916
UNITEDHEALTH GROUP INC	COM	91324P102	357	700	SH		DFND		700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,667	83,665	SH		OTR		0	37,557	46,108
UNITI GROUP INC	COM	91325V108	50	3,659	SH		DFND	10	3,659	0	0
UNITI GROUP INC	COM	91325V108	27	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	1,486	107,970	SH		DFND	33	0	0	107,970
UNITI GROUP INC	COM	91325V108	126	9,127	SH		DFND	462	0	0	9,127
UNITIL CORP	COM	913259107	1,819	36,467	SH		DFND	10	36,467	0	0
UNITIL CORP	COM	913259107	423	8,484	SH		DFND	33	0	0	8,484
UNITIL CORP	COM	913259107	191	3,834	SH		DFND	483	0	0	3,834
UNITY SOFTWARE INC	COM	91332U101	397	4,005	SH		DFND	6	2,306	0	1,699
UNITY SOFTWARE INC	COM	91332U101	798	8,042	SH		DFND	10	8,042	0	0
UNITY SOFTWARE INC	COM	91332U101	3,883	39,144	SH		DFND	33	0	0	39,144
UNITY SOFTWARE INC	COM	91332U101	1,522	15,345	SH		DFND	483	484	0	14,861
UNIVAR SOLUTIONS INC	COM	91336L107	397	12,350	SH		DFND	10	12,350	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,314	134,232	SH		DFND	33	0	0	134,232
UNIVAR SOLUTIONS INC	COM	91336L107	32	1,011	SH		DFND	287	1,011	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	246	7,641	SH		DFND	462	0	0	7,641
UNIVERSAL CORP VA	COM	913456109	783	13,492	SH		DFND	33	0	0	13,492
UNIVERSAL CORP VA	COM	913456109	83	1,434	SH		DFND	462	0	0	1,434
UNIVERSAL DISPLAY CORP	COM	91347P105	542	3,247	SH		DFND	1	3,229	0	18
UNIVERSAL DISPLAY CORP	COM	91347P105	24	146	SH		DFND	2	0	0	146
UNIVERSAL DISPLAY CORP	COM	91347P105	10,593	63,453	SH		DFND	6	63,453	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	462	2,765	SH		DFND	10	2,765	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23	140	SH		DFND	20	121	0	19
UNIVERSAL DISPLAY CORP	COM	91347P105	11	64	SH		DFND	21	64	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	13	SH		DFND	23	13	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	69	SH		OTR	23	34	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105	3	20	SH		DFND	287	20	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	320	1,914	SH		DFND	462	0	0	1,914
UNIVERSAL ELECTRS INC	COM	913483103	6	193	SH		DFND	10	193	0	0
UNIVERSAL ELECTRS INC	COM	913483103	222	7,118	SH		DFND	33	0	0	7,118
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	63	1,081	SH		DFND	10	1,081	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	407	6,980	SH		DFND	33	0	0	6,980
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	54	927	SH		DFND	462	0	0	927
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	137	2,345	SH		DFND	483	0	0	2,345
UNIVERSAL HLTH SVCS INC	CL B	913903100	952	6,570	SH		DFND	6	6,004	0	566
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,918	13,230	SH		DFND	10	12,146	0	1,084
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,967	123,952	SH		DFND	33	28	0	123,924
UNIVERSAL HLTH SVCS INC	CL B	913903100	142	982	SH		DFND	287	982	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57	391	SH		DFND	422	0	0	391
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,647	18,264	SH		DFND	483	719	0	17,545
UNIVERSAL INS HLDGS INC	COM	91359V107	30	2,258	SH		DFND	10	2,258	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	199	14,756	SH		DFND	33	0	0	14,756
UNIVERSAL INS HLDGS INC	COM	91359V107	72	5,362	SH		DFND	462	0	0	5,362
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	9	431	SH		DFND	10	431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	84	4,151	SH		DFND	33	0	0	4,151
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,195	248,040	SH		DFND	33	0	0	248,040
UNIVEST FINANCIAL CORPORATIO	COM	915271100	420	15,706	SH		DFND	33	0	0	15,706
UNUM GROUP	COM	91529Y106	332	10,546	SH		DFND	10	10,546	0	0
UNUM GROUP	COM	91529Y106	59,365	1,884,007	SH		DFND	33	0	0	1,884,007
UNUM GROUP	COM	91529Y106	84	2,653	SH		DFND	287	2,653	0	0
UNUM GROUP	COM	91529Y106	261	8,292	SH		DFND	462	0	0	8,292
UPLAND SOFTWARE INC	COM	91544A109	19	1,077	SH		DFND	10	1,077	0	0
UPLAND SOFTWARE INC	COM	91544A109	279	15,854	SH		DFND	33	0	0	15,854
UPLAND SOFTWARE INC	COM	91544A109	63	3,569	SH		DFND	462	0	0	3,569
UPSTART HLDGS INC	COM	91680M107	262	2,404	SH		DFND	6	2,404	0	0
UPSTART HLDGS INC	COM	91680M107	63	575	SH		DFND	10	575	0	0
UPSTART HLDGS INC	COM	91680M107	15,480	141,901	SH		DFND	33	24	0	141,877
UPSTART HLDGS INC	COM	91680M107	23	214	SH		DFND	287	214	0	0
UPSTART HLDGS INC	COM	91680M107	628	5,758	SH		DFND	483	506	0	5,252
UPSTART HLDGS INC	COM	91680M107	2,815	25,800	SH		DFND		25,800	0	0
UPSTART HLDGS INC	COM	91680M107	44	404	SH	Put	DFND		404	0	0
UPWORK INC	COM	91688F104	96	4,128	SH		DFND	10	4,128	0	0
UPWORK INC	COM	91688F104	1,523	65,534	SH		DFND	33	0	0	65,534
UPWORK INC	COM	91688F104	110	4,746	SH		DFND	462	0	0	4,746
UPWORK INC	COM	91688F104	3,937	169,400	SH		DFND		169,400	0	0
UR-ENERGY INC	COM	91688R108	9	5,730	SH		DFND	10	5,730	0	0
UR-ENERGY INC	COM	91688R108	157	98,195	SH		DFND	33	0	0	98,195
URANIUM ENERGY CORP	COM	916896103	40	8,744	SH		DFND	10	8,744	0	0
URANIUM ENERGY CORP	COM	916896103	665	144,787	SH		DFND	33	0	0	144,787
URBAN EDGE PPTYS	COM	91704F104	918	48,080	SH		DFND	10	48,080	0	0
URBAN EDGE PPTYS	COM	91704F104	1,226	64,175	SH		DFND	33	0	0	64,175
URBAN EDGE PPTYS	COM	91704F104	115	6,044	SH		DFND	462	0	0	6,044
URBAN EDGE PPTYS	COM	91704F104	502	26,289	SH		DFND	483	0	0	26,289
URBAN OUTFITTERS INC	COM	917047102	50	1,981	SH		DFND	10	1,981	0	0
URBAN OUTFITTERS INC	COM	917047102	955	38,016	SH		DFND	33	0	0	38,016
URBAN OUTFITTERS INC	COM	917047102	58	2,306	SH		DFND	462	0	0	2,306
UROGEN PHARMA LTD	COM	M96088105	6	692	SH		DFND	10	692	0	0
UROGEN PHARMA LTD	COM	M96088105	92	10,586	SH		DFND	33	0	0	10,586
URSTADT BIDDLE PPTYS INC	CL A	917286205	304	16,183	SH		DFND	33	0	0	16,183
URSTADT BIDDLE PPTYS INC	CL A	917286205	105	5,591	SH		DFND	462	0	0	5,591
US BANCORP DEL	COM NEW	902973304	2,363	44,456	SH		DFND	1	24,335	0	20,121
US BANCORP DEL	COM NEW	902973304	272	5,110	SH		OTR	1	0	0	5,110
US BANCORP DEL	COM NEW	902973304	10,527	198,070	SH		DFND	6	128,848	0	69,222
US BANCORP DEL	COM NEW	902973304	53,242	1,001,734	SH		DFND	10	983,176	0	18,558
US BANCORP DEL	COM NEW	902973304	11	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	807	15,185	SH		DFND	21	15,185	0	0
US BANCORP DEL	COM NEW	902973304	201	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304	3,082	57,987	SH		DFND	23	57,780	0	207
US BANCORP DEL	COM NEW	902973304	1,630	30,673	SH		OTR	23	15,650	0	15,023
US BANCORP DEL	COM NEW	902973304	95,899	1,804,307	SH		DFND	33	481	0	1,803,826
US BANCORP DEL	COM NEW	902973304	12,279	231,017	SH		DFND	287	231,017	0	0
US BANCORP DEL	COM NEW	902973304	7,480	140,741	SH		DFND	482	140,741	0	0
US BANCORP DEL	COM NEW	902973304	32,857	618,201	SH		DFND	483	23,294	0	594,907
US BANCORP DEL	COM NEW	902973304	10	190	SH		DFND		0	0	190
US ECOLOGY INC	COM	91734M103	28	580	SH		DFND	10	580	0	0
US ECOLOGY INC	COM	91734M103	17,692	369,510	SH		DFND	33	0	0	369,510
US ECOLOGY INC	COM	91734M103	98	2,046	SH		DFND	462	0	0	2,046
US FOODS HLDG CORP	COM	912008109	153	4,078	SH		DFND	1	3,898	0	180
US FOODS HLDG CORP	COM	912008109	155	4,131	SH		OTR	1	0	0	4,131
US FOODS HLDG CORP	COM	912008109	2,256	59,959	SH		DFND	6	59,959	0	0
US FOODS HLDG CORP	COM	912008109	192	5,100	SH		DFND	10	5,100	0	0
US FOODS HLDG CORP	COM	912008109	36	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109	808	21,475	SH		OTR	21	0	0	21,475
US FOODS HLDG CORP	COM	912008109	160	4,254	SH		DFND	23	4,254	0	0
US FOODS HLDG CORP	COM	912008109	71	1,875	SH		OTR	23	1,875	0	0
US FOODS HLDG CORP	COM	912008109	2,851	75,773	SH		DFND	33	0	0	75,773
US FOODS HLDG CORP	COM	912008109	328	8,710	SH		DFND	462	0	0	8,710
USANA HEALTH SCIENCES INC	COM	90328M107	50	624	SH		DFND	10	624	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,712	34,132	SH		DFND	33	0	0	34,132
USANA HEALTH SCIENCES INC	COM	90328M107	56	703	SH		DFND	462	0	0	703
USERTESTING INC	COM	91734E101	54	5,086	SH		DFND	33	0	0	5,086
UTAH MED PRODS INC	COM	917488108	90	1,003	SH		DFND	10	1,003	0	0
UTAH MED PRODS INC	COM	917488108	167	1,861	SH		DFND	33	0	0	1,861
UTZ BRANDS INC	COM CL A	918090101	1,747	118,229	SH		DFND	6	118,229	0	0
UTZ BRANDS INC	COM CL A	918090101	35	2,338	SH		DFND	10	2,338	0	0
UTZ BRANDS INC	COM CL A	918090101	481	32,563	SH		DFND	33	0	0	32,563
V F CORP	COM	918204108	487	8,565	SH		DFND	1	4,365	0	4,200
V F CORP	COM	918204108	95	1,679	SH		OTR	1	0	0	1,679
V F CORP	COM	918204108	147,891	2,600,959	SH		DFND	6	1,891,919	0	709,040
V F CORP	COM	918204108	4,521	79,508	SH		DFND	10	73,885	0	5,623
V F CORP	COM	918204108	62	1,088	SH		DFND	20	1,088	0	0
V F CORP	COM	918204108	11	185	SH		DFND	21	185	0	0
V F CORP	COM	918204108	330	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	301	5,300	SH		DFND	23	5,300	0	0
V F CORP	COM	918204108	983	17,285	SH		OTR	23	105	0	17,180
V F CORP	COM	918204108	26,840	472,039	SH		DFND	33	193	0	471,846
V F CORP	COM	918204108	3,668	64,514	SH		DFND	287	64,514	0	0
V F CORP	COM	918204108	40	708	SH		DFND	482	708	0	0
V F CORP	COM	918204108	11,499	202,237	SH		DFND	483	7,270	0	194,967
V F CORP	COM	918204108	163	2,870	SH		DFND		2,870	0	0
V F CORP	COM	918204108	24,076	423,434	SH		OTR		0	169,710	253,724
VAIL RESORTS INC	COM	91879Q109	38	147	SH		OTR	1	0	0	147
VAIL RESORTS INC	COM	91879Q109	939	3,609	SH		DFND	6	3,364	0	245
VAIL RESORTS INC	COM	91879Q109	13,348	51,286	SH		DFND	10	51,286	0	0
VAIL RESORTS INC	COM	91879Q109	33	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109	4,614	17,728	SH		DFND	33	16	0	17,712
VAIL RESORTS INC	COM	91879Q109	1,882	7,231	SH		DFND	287	7,231	0	0
VAIL RESORTS INC	COM	91879Q109	12	45	SH		DFND	482	45	0	0
VAIL RESORTS INC	COM	91879Q109	9,843	37,819	SH		DFND	483	555	0	37,264
VAIL RESORTS INC	NOTE 1/0	91879QAN9	956	987,000	PRN		DFND	2	987,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	10,122	10,451,000	PRN		DFND	6	1,100,000	0	9,351,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	203	210,000	PRN		DFND	483	0	0	210,000
VALARIS LIMITED	CL A	G9460G101	89	1,705	SH		DFND	6	0	0	1,705
VALE S A	SPONSORED ADS	91912E105	180	8,997	SH		DFND	2	0	0	8,997
VALE S A	SPONSORED ADS	91912E105	24,980	1,249,600	SH		DFND	6	0	0	1,249,600
VALE S A	SPONSORED ADS	91912E105	19,790	990,005	SH		DFND	10	943,818	0	46,187
VALE S A	SPONSORED ADS	91912E105	139,380	6,972,476	SH		DFND	11	2,536,091	0	4,436,385
VALERO ENERGY CORP	COM	91913Y100	2,996	29,510	SH		DFND	1	26,877	0	2,633
VALERO ENERGY CORP	COM	91913Y100	311	3,060	SH		OTR	1	1,901	0	1,159
VALERO ENERGY CORP	COM	91913Y100	4,944	48,686	SH		DFND	6	28,063	0	20,623
VALERO ENERGY CORP	COM	91913Y100	49,767	490,124	SH		DFND	10	479,684	0	10,440
VALERO ENERGY CORP	COM	91913Y100	795	7,826	SH		DFND	11	0	0	7,826
VALERO ENERGY CORP	COM	91913Y100	100	988	SH		DFND	20	988	0	0
VALERO ENERGY CORP	COM	91913Y100	5	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	81	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100	41	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	107,515	1,058,842	SH		DFND	33	0	0	1,058,842
VALERO ENERGY CORP	COM	91913Y100	6,829	67,253	SH		DFND	287	67,253	0	0
VALERO ENERGY CORP	COM	91913Y100	4	38	SH		DFND	422	0	0	38
VALERO ENERGY CORP	COM	91913Y100	46	450	SH		DFND	482	450	0	0
VALERO ENERGY CORP	COM	91913Y100	22,803	224,570	SH		DFND	483	5,490	0	219,080
VALHI INC NEW	COM	918905209	38	1,309	SH		DFND	33	0	0	1,309
VALLEY NATL BANCORP	COM	919794107	503	38,605	SH		DFND	1	38,605	0	0
VALLEY NATL BANCORP	COM	919794107	36	2,759	SH		DFND	10	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	2,860	219,669	SH		DFND	33	0	0	219,669
VALLEY NATL BANCORP	COM	919794107	205	15,743	SH		DFND	462	0	0	15,743
VALMONT INDS INC	COM	920253101	3,241	13,585	SH		DFND	6	13,585	0	0
VALMONT INDS INC	COM	920253101	241	1,010	SH		DFND	287	1,010	0	0
VALMONT INDS INC	COM	920253101	241	1,010	SH		DFND	462	0	0	1,010
VALUE LINE INC	COM	920437100	2	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	36	532	SH		DFND	33	0	0	532
VALVOLINE INC	COM	92047W101	42	1,328	SH		DFND	10	1,328	0	0
VALVOLINE INC	COM	92047W101	219	6,945	SH		DFND	287	6,945	0	0
VALVOLINE INC	COM	92047W101	238	7,540	SH		DFND	462	0	0	7,540
VANDA PHARMACEUTICALS INC	COM	921659108	197	17,403	SH		DFND	1	17,403	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10	876	SH		DFND	10	876	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	340	30,057	SH		DFND	33	0	0	30,057
VANDA PHARMACEUTICALS INC	COM	921659108	67	5,934	SH		DFND	462	0	0	5,934
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	83	2,175	SH		DFND	1	1,600	0	575
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	487	12,700	SH		DFND	23	12,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	517	13,475	SH		OTR	23	3,625	0	9,850
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,086	83,122	SH		DFND	23	73,645	0	9,477
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	202	1,929	SH		DFND	21	1,929	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6	60	SH		DFND	23	60	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6	60	SH		OTR	23	0	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	676	14,415	SH		DFND	23	12,440	0	1,975
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,032	371,705	SH		DFND	19	371,705	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,256	380,000	SH		DFND	462	0	0	380,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,679	32,716	SH		DFND	10	32,716	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	331	4,250	SH		DFND	1	0	0	4,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,106	52,706	SH		DFND	10	52,706	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	157	2,015	SH		OTR	21	0	0	2,015
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,467	144,169	SH		DFND	1	5,339	0	138,830
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	282	3,540	SH		DFND	23	3,540	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	5,677	108,253	SH		DFND	10	108,253	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,550	66,358	SH		DFND	1	19,030	0	47,328
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,109	2,670	SH		DFND	10	2,670	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	208	500	SH		DFND	20	500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	592	1,426	SH		DFND	23	1,320	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,131	5,134	SH		OTR	23	4,270	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,083	55,600	SH		DFND	462	0	0	55,600
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	220	1,469	SH		DFND	1	1,469	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	176	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	135	1,246	SH		DFND	1	1,246	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	474	SH		DFND	20	474	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54	500	SH		OTR	23	0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	472	1,902	SH		DFND	1	1,902	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	35	SH		OTR	23	0	0	35
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	124	705	SH		DFND	1	705	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	99	415	SH		DFND	1	415	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	116	487	SH		DFND	21	487	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	100	SH		DFND	23	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	497	2,091	SH		OTR	23	0	0	2,091
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,345	20,194	SH		DFND	10	20,194	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	102	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,171	4,072	SH		DFND	1	4,072	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	91	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	322	2,181	SH		DFND	1	2,181	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	539	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	3,471	23,487	SH		OTR	23	1,605	0	21,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,175	19,643	SH		DFND	1	19,643	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	714	3,361	SH		DFND	20	165	0	3,196
VANGUARD INDEX FDS	SMALL CP ETF	922908751	398	1,872	SH		DFND	21	1,872	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	131	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	326	1,536	SH		OTR	23	0	0	1,536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	713	3,132	SH		DFND	1	3,132	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228	1,000	SH		DFND	23	1,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	41	789	SH		DFND	20	789	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	78	1,500	SH		DFND	287	1,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,364	11,008	SH		DFND	23	9,011	0	1,997
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44	433	SH		DFND	1	433	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,430	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158	3,432	SH		DFND	1	2,832	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,596	34,590	SH		DFND	10	34,590	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	147	3,190	SH		DFND	20	1,740	0	1,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,614	34,992	SH		DFND	23	30,574	0	4,418
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,965	107,641	SH		OTR	23	40,223	0	67,418
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,375	420,000	SH		DFND	422	0	0	420,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58,795	944,042	SH		DFND	1	733,075	0	210,967
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,830	45,433	SH		OTR	1	14,520	0	30,913
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,092	499,226	SH		DFND	20	194,979	0	304,247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,244	52,095	SH		DFND	21	52,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	498	8,000	SH		OTR	21	100	0	7,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,747	284,949	SH		DFND	23	271,841	0	13,108
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,485	55,959	SH		OTR	23	30,433	0	25,526
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,973	154,668	SH		DFND	1	56,271	0	98,397
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	85	1,645	SH		DFND	20	1,645	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	495	9,597	SH		DFND	23	9,597	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,954	66,727	SH		DFND	1	66,727	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,663	46,910	SH		DFND	1	46,910	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,078	13,808	SH		DFND	10	13,808	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,993	25,525	SH		DFND	19	25,525	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,425	18,245	SH		DFND	20	18,245	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	195	2,500	SH		DFND	23	0	0	2,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,845	100,464	SH		DFND		100,464	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,307	39,914	SH		DFND	1	6,593	0	33,321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27	322	SH		DFND	20	322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	76	915	SH		DFND	23	915	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,523	230,000	SH		DFND	483	0	0	230,000
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,420	164,617	SH		DFND		164,617	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	802	9,975	SH		DFND	19	9,975	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37	433	SH		DFND	1	433	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308	1,900	SH		DFND	1	1,900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95	585	SH		DFND	23	585	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	264	4,425	SH		DFND	23	0	0	4,425
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	295	6,134	SH		DFND	1	6,134	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,690	118,472	SH		DFND	10	118,472	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	423	8,805	SH		DFND	23	8,805	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	256	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,793	122,881	SH		DFND	1	102,231	0	20,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,055	9,400	SH		OTR	1	1,750	0	7,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	539	4,800	SH		DFND	20	0	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	805	7,172	SH		DFND	21	7,172	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	327	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,604	32,106	SH		DFND	23	32,106	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,471	48,736	SH		OTR	23	25,220	0	23,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26	85	SH		OTR	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,259	21,103	SH		DFND	1	21,103	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	401	3,750	SH		DFND	23	3,750	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	448	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32	345	SH		OTR	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	909	3,573	SH		DFND	1	3,573	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	105	SH		OTR	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	125	300	SH		DFND	1	0	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,364	3,275	SH		OTR	23	3,175	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	62	321	SH		DFND	1	321	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	120	1,000	SH		DFND	1	0	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22	180	SH		OTR	23	0	0	180
VAPOTHERM INC	COM	922107107	12	875	SH		DFND	10	875	0	0
VAPOTHERM INC	COM	922107107	1,006	72,341	SH		DFND	33	0	0	72,341
VAREX IMAGING CORP	COM	92214X106	3	160	SH		DFND	10	160	0	0
VAREX IMAGING CORP	COM	92214X106	446	20,963	SH		DFND	33	0	0	20,963
VAREX IMAGING CORP	COM	92214X106	73	3,430	SH		DFND	462	0	0	3,430
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,892	1,500,000	PRN		DFND	2	1,500,000	0	0
VARONIS SYS INC	COM	922280102	10,560	222,130	SH		DFND	10	222,130	0	0
VARONIS SYS INC	COM	922280102	2,793	58,761	SH		DFND	33	0	0	58,761
VARONIS SYS INC	COM	922280102	221	4,647	SH		DFND	462	0	0	4,647
VARONIS SYS INC	COM	922280102	17,090	359,492	SH		DFND		359,492	0	0
VAXART INC	COM NEW	92243A200	23	4,491	SH		DFND	10	4,491	0	0
VAXART INC	COM NEW	92243A200	336	66,740	SH		DFND	33	0	0	66,740
VAXART INC	COM NEW	92243A200	36	7,184	SH		DFND	462	0	0	7,184
VAXCYTE INC	COM	92243G108	15	601	SH		DFND	10	601	0	0
VAXCYTE INC	COM	92243G108	572	23,685	SH		DFND	33	0	0	23,685
VBI VACCINES INC CDA	COM NEW	91822J103	110	66,173	SH		DFND	10	66,173	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	167	100,890	SH		DFND	33	0	0	100,890
VBI VACCINES INC CDA	COM NEW	91822J103	29	17,343	SH		DFND	462	0	0	17,343
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,760	1,000,000	SH		DFND	2	1,000,000	0	0
VECTOR GROUP LTD	COM	92240M108	219	18,175	SH		DFND	1	18,175	0	0
VECTOR GROUP LTD	COM	92240M108	947	78,690	SH		DFND	33	0	0	78,690
VECTOR GROUP LTD	COM	92240M108	74	6,187	SH		DFND	462	0	0	6,187
VECTRUS INC	COM	92242T101	19	521	SH		DFND	10	521	0	0
VECTRUS INC	COM	92242T101	225	6,262	SH		DFND	33	0	0	6,262
VEECO INSTRS INC DEL	COM	922417100	21	777	SH		DFND	10	777	0	0
VEECO INSTRS INC DEL	COM	922417100	739	27,183	SH		DFND	33	0	0	27,183
VEEVA SYS INC	CL A COM	922475108	26,456	124,522	SH		DFND	6	89,217	0	35,305
VEEVA SYS INC	CL A COM	922475108	1,950	9,178	SH		DFND	10	9,178	0	0
VEEVA SYS INC	CL A COM	922475108	23,373	110,012	SH		DFND	33	51	0	109,961
VEEVA SYS INC	CL A COM	922475108	83	393	SH		DFND	287	393	0	0
VEEVA SYS INC	CL A COM	922475108	25	118	SH		DFND	482	118	0	0
VEEVA SYS INC	CL A COM	922475108	13,545	63,754	SH		DFND	483	3,173	0	60,581
VELOCITY FINL INC	COM	92262D101	51	4,648	SH		DFND	33	0	0	4,648
VELODYNE LIDAR INC	COM	92259F101	8	2,932	SH		DFND	10	2,932	0	0
VELODYNE LIDAR INC	COM	92259F101	108	42,060	SH		DFND	33	0	0	42,060
VENTAS INC	COM	92276F100	20	325	SH		DFND	1	0	0	325
VENTAS INC	COM	92276F100	1,823	29,519	SH		DFND	6	26,613	0	2,906
VENTAS INC	COM	92276F100	4,849	78,510	SH		DFND	10	73,155	0	5,355
VENTAS INC	COM	92276F100	230,083	3,725,435	SH		DFND	11	2,089,696	0	1,635,739
VENTAS INC	COM	92276F100	19,586	317,136	SH		DFND	33	237	0	316,899
VENTAS INC	COM	92276F100	773	12,514	SH		DFND	287	12,514	0	0
VENTAS INC	COM	92276F100	10	163	SH		DFND	482	163	0	0
VENTAS INC	COM	92276F100	40,360	653,497	SH		DFND	483	6,455	0	647,042
VENTYX BIOSCIENCES INC	COM	92332V107	77	5,665	SH		DFND	33	0	0	5,665
VENUS CONCEPT INC	COM	92332W105	66	46,149	SH		DFND	10	46,149	0	0
VEON LTD	SPONSORED ADR	91822M106	1,498	2,193,000	SH		DFND	6	125,000	0	2,068,000
VEONEER INC	COM	92336X109	37	1,011	SH		DFND	10	1,011	0	0
VEONEER INC	COM	92336X109	204	5,523	SH		DFND	462	0	0	5,523
VERA BRADLEY INC	COM	92335C106	3	394	SH		DFND	10	394	0	0
VERA BRADLEY INC	COM	92335C106	108	14,128	SH		DFND	33	0	0	14,128
VERA THERAPEUTICS INC	CL A	92337R101	9	368	SH		DFND	10	368	0	0
VERA THERAPEUTICS INC	CL A	92337R101	182	7,736	SH		DFND	33	0	0	7,736
VERACYTE INC	COM	92337F107	191	6,934	SH		DFND	1	6,934	0	0
VERACYTE INC	COM	92337F107	16	580	SH		DFND	2	0	0	580
VERACYTE INC	COM	92337F107	1,141	41,391	SH		DFND	10	41,391	0	0
VERACYTE INC	COM	92337F107	1,021	37,051	SH		DFND	33	0	0	37,051
VERACYTE INC	COM	92337F107	85	3,091	SH		DFND	462	0	0	3,091
VERASTEM INC	COM	92337C104	12	8,364	SH		DFND	10	8,364	0	0
VERASTEM INC	COM	92337C104	132	93,569	SH		DFND	33	0	0	93,569
VERICEL CORP	COM	92346J108	90	2,352	SH		DFND	10	2,352	0	0
VERICEL CORP	COM	92346J108	973	25,445	SH		DFND	33	0	0	25,445
VERICEL CORP	COM	92346J108	66	1,714	SH		DFND	462	0	0	1,714
VERINT SYS INC	COM	92343X100	9,111	176,229	SH		DFND	10	176,229	0	0
VERINT SYS INC	COM	92343X100	1,837	35,540	SH		DFND	33	0	0	35,540
VERINT SYS INC	COM	92343X100	181	3,504	SH		DFND	462	0	0	3,504
VERINT SYS INC	COM	92343X100	7,274	140,700	SH		DFND	482	140,700	0	0
VERINT SYS INC	COM	92343X100	24,317	470,356	SH		DFND		470,356	0	0
VERINT SYS INC	COM	92343X100	3	50	SH	Call	DFND		50	0	0
VERIS RESIDENTIAL INC	COM	554489104	10,052	578,013	SH		DFND	33	0	0	578,013
VERIS RESIDENTIAL INC	COM	554489104	95	5,457	SH		DFND	462	0	0	5,457
VERIS RESIDENTIAL INC	COM	554489104	325	18,707	SH		DFND	483	0	0	18,707
VERISIGN INC	COM	92343E102	19,436	87,367	SH		DFND	6	12,426	0	74,941
VERISIGN INC	COM	92343E102	4,759	21,393	SH		DFND	10	20,037	0	1,356
VERISIGN INC	COM	92343E102	100	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	40,153	180,496	SH		DFND	33	1,095	0	179,401
VERISIGN INC	COM	92343E102	449	2,017	SH		DFND	287	2,017	0	0
VERISIGN INC	COM	92343E102	40	180	SH		DFND	422	0	0	180
VERISIGN INC	COM	92343E102	32	142	SH		DFND	482	142	0	0
VERISIGN INC	COM	92343E102	9,756	43,855	SH		DFND	483	1,230	0	42,625
VERISK ANALYTICS INC	COM	92345Y106	15,136	70,521	SH		DFND	1	65,013	0	5,508
VERISK ANALYTICS INC	COM	92345Y106	737	3,434	SH		OTR	1	3,038	0	396
VERISK ANALYTICS INC	COM	92345Y106	48,928	227,965	SH		DFND	6	226,703	0	1,262
VERISK ANALYTICS INC	COM	92345Y106	67,418	314,113	SH		DFND	10	311,888	0	2,225
VERISK ANALYTICS INC	COM	92345Y106	33	152	SH		DFND	19	152	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,115	9,852	SH		DFND	20	7,660	0	2,192
VERISK ANALYTICS INC	COM	92345Y106	49	226	SH		OTR	20	226	0	0
VERISK ANALYTICS INC	COM	92345Y106	291	1,356	SH		DFND	21	1,356	0	0
VERISK ANALYTICS INC	COM	92345Y106	237	1,104	SH		OTR	21	0	0	1,104
VERISK ANALYTICS INC	COM	92345Y106	1,219	5,678	SH		DFND	23	5,391	0	287
VERISK ANALYTICS INC	COM	92345Y106	3,069	14,297	SH		OTR	23	554	0	13,743
VERISK ANALYTICS INC	COM	92345Y106	27,682	128,975	SH		DFND	33	2,554	0	126,421
VERISK ANALYTICS INC	COM	92345Y106	1,220	5,684	SH		DFND	287	5,684	0	0
VERISK ANALYTICS INC	COM	92345Y106	347	1,619	SH		DFND	402	1,619	0	0
VERISK ANALYTICS INC	COM	92345Y106	35	164	SH		DFND	422	0	0	164
VERISK ANALYTICS INC	COM	92345Y106	15	68	SH		DFND	482	68	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,232	98,922	SH		DFND	483	1,983	0	96,939
VERISK ANALYTICS INC	COM	92345Y106	19	88	SH		DFND		88	0	0
VERISK ANALYTICS INC	COM	92345Y106	516	2,405	SH		OTR		0	0	2,405
VERITEX HLDGS INC	COM	923451108	270	7,065	SH		DFND	10	7,065	0	0
VERITEX HLDGS INC	COM	923451108	1,000	26,188	SH		DFND	33	0	0	26,188
VERITEX HLDGS INC	COM	923451108	78	2,049	SH		DFND	462	0	0	2,049
VERITIV CORP	COM	923454102	30,382	227,427	SH		DFND	10	227,427	0	0
VERITIV CORP	COM	923454102	1,052	7,876	SH		DFND	33	0	0	7,876
VERITIV CORP	COM	923454102	88	662	SH		DFND	462	0	0	662
VERITONE INC	COM	92347M100	148	8,107	SH		DFND	10	8,107	0	0
VERITONE INC	COM	92347M100	283	15,498	SH		DFND	33	0	0	15,498
VERITONE INC	COM	92347M100	39	2,118	SH		DFND	462	0	0	2,118
VERIZON COMMUNICATIONS INC	COM	92343V104	3,224	63,289	SH		DFND	1	39,695	0	23,594
VERIZON COMMUNICATIONS INC	COM	92343V104	248	4,864	SH		OTR	1	3,365	0	1,499
VERIZON COMMUNICATIONS INC	COM	92343V104	25	499	SH		DFND	2	0	0	499
VERIZON COMMUNICATIONS INC	COM	92343V104	253,240	4,971,344	SH		DFND	6	3,209,550	0	1,761,794
VERIZON COMMUNICATIONS INC	COM	92343V104	49,897	979,529	SH		DFND	10	895,144	0	84,385
VERIZON COMMUNICATIONS INC	COM	92343V104	163	3,195	SH		DFND	20	195	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	47	920	SH		DFND	21	920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	153	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,875	56,448	SH		DFND	23	52,717	0	3,731
VERIZON COMMUNICATIONS INC	COM	92343V104	3,346	65,685	SH		OTR	23	8,470	0	57,215
VERIZON COMMUNICATIONS INC	COM	92343V104	239,005	4,691,894	SH		DFND	33	125,874	0	4,566,020
VERIZON COMMUNICATIONS INC	COM	92343V104	41,355	811,844	SH		DFND	287	811,844	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,804	172,833	SH		DFND	482	172,833	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	133,127	2,613,414	SH		DFND	483	87,427	0	2,525,987
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1	SH		DFND		1	0	0
VERMILION ENERGY INC	COM	923725105	141	6,695	SH		DFND	462	0	0	6,695
VERRA MOBILITY CORP	COM	92511U102	85	5,251	SH		DFND	10	5,251	0	0
VERRA MOBILITY CORP	COM	92511U102	3,832	235,368	SH		DFND	33	0	0	235,368
VERRA MOBILITY CORP	COM	92511U102	101	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	58	7,116	SH		DFND	33	0	0	7,116
VERTEX INC	CL A	92538J106	44	2,846	SH		DFND	462	0	0	2,846
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,462	17,096	SH		DFND	1	15,548	0	1,548
VERTEX PHARMACEUTICALS INC	COM	92532F100	406	1,556	SH		OTR	1	985	0	571
VERTEX PHARMACEUTICALS INC	COM	92532F100	242,242	928,237	SH		DFND	6	773,508	0	154,729
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,689	140,586	SH		DFND	10	136,005	0	4,581
VERTEX PHARMACEUTICALS INC	COM	92532F100	147	563	SH		DFND	19	563	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	958	3,672	SH		DFND	20	2,459	0	1,213
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	147	SH		OTR	20	147	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	188	SH		DFND	21	188	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128	492	SH		OTR	21	0	0	492
VERTEX PHARMACEUTICALS INC	COM	92532F100	759	2,909	SH		DFND	23	2,705	0	204
VERTEX PHARMACEUTICALS INC	COM	92532F100	125	480	SH		OTR	23	80	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100	201,696	772,871	SH		DFND	33	25,407	0	747,464
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,995	49,794	SH		DFND	287	49,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	176	674	SH		DFND	402	674	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	113	SH		DFND	482	113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,688	228,716	SH		DFND	483	5,593	0	223,123
VERTEX PHARMACEUTICALS INC	COM	92532F100	139	532	SH		DFND		532	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,873	776,647	SH		DFND	6	776,647	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	605	43,192	SH		DFND	10	43,192	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,097	149,780	SH		DFND	33	0	0	149,780
VERTIV HOLDINGS CO	COM CL A	92537N108	57	4,106	SH		DFND	287	4,106	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	191	13,627	SH		DFND	462	0	0	13,627
VERU INC	COM	92536C103	8	1,615	SH		DFND	10	1,615	0	0
VERU INC	COM	92536C103	170	35,096	SH		DFND	33	0	0	35,096
VERU INC	COM	92536C103	23	4,760	SH		DFND	462	0	0	4,760
VERVE THERAPEUTICS INC	COM	92539P101	17	725	SH		DFND	10	725	0	0
VERVE THERAPEUTICS INC	COM	92539P101	457	20,012	SH		DFND	33	0	0	20,012
VIA RENEWABLES INC	CL A COM	92556D106	3	342	SH		DFND	10	342	0	0
VIA RENEWABLES INC	CL A COM	92556D106	54	6,501	SH		DFND	33	0	0	6,501
VIAD CORP	COM	92552R406	37	1,031	SH		DFND	10	1,031	0	0
VIAD CORP	COM	92552R406	396	11,101	SH		DFND	33	0	0	11,101
VIAD CORP	COM	92552R406	56	1,572	SH		DFND	462	0	0	1,572
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	292	SH		DFND	10	292	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	41	6,284	SH		DFND	33	0	0	6,284
VIASAT INC	COM	92552V100	80	1,631	SH		DFND	10	1,631	0	0
VIASAT INC	COM	92552V100	86	1,763	SH		DFND	287	1,763	0	0
VIASAT INC	COM	92552V100	113	2,319	SH		DFND	462	0	0	2,319
VIATRIS INC	COM	92556V106	499	45,838	SH		DFND	1	44,166	0	1,672
VIATRIS INC	COM	92556V106	26	2,355	SH		OTR	1	993	0	1,362
VIATRIS INC	COM	92556V106	9,785	899,343	SH		DFND	6	884,728	0	14,615
VIATRIS INC	COM	92556V106	3,456	317,657	SH		DFND	10	301,008	0	16,649
VIATRIS INC	COM	92556V106	82	7,582	SH		DFND	20	5,516	0	2,066
VIATRIS INC	COM	92556V106	13	1,165	SH		DFND	21	1,165	0	0
VIATRIS INC	COM	92556V106	94	8,645	SH		OTR	21	0	0	8,645
VIATRIS INC	COM	92556V106	198	18,229	SH		DFND	23	14,049	0	4,180
VIATRIS INC	COM	92556V106	117	10,717	SH		OTR	23	1,805	0	8,912
VIATRIS INC	COM	92556V106	39,123	3,595,821	SH		DFND	33	349,332	0	3,246,489
VIATRIS INC	COM	92556V106	406	37,286	SH		DFND	287	37,286	0	0
VIATRIS INC	COM	92556V106	33	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	9,405	864,458	SH		DFND	483	13,850	0	850,608
VIATRIS INC	COM	92556V106	10	883	SH		OTR		0	419	464
VIAVI SOLUTIONS INC	COM	925550105	460	28,587	SH		DFND	10	28,587	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,032	126,397	SH		DFND	33	0	0	126,397
VIAVI SOLUTIONS INC	COM	925550105	157	9,750	SH		DFND	462	0	0	9,750
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	259	200,000	PRN		DFND	483	0	0	200,000
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	21	25,000	SH	Call	DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	2,270	79,756	SH		DFND	1	71,427	0	8,329
VICI PPTYS INC	COM	925652109	81	2,858	SH		OTR	1	2,549	0	309
VICI PPTYS INC	COM	925652109	44	1,554	SH		DFND	2	0	0	1,554
VICI PPTYS INC	COM	925652109	1,181	41,503	SH		DFND	6	41,503	0	0
VICI PPTYS INC	COM	925652109	3,036	106,659	SH		DFND	10	106,659	0	0
VICI PPTYS INC	COM	925652109	24	858	SH		DFND	19	858	0	0
VICI PPTYS INC	COM	925652109	793	27,871	SH		DFND	20	17,214	0	10,657
VICI PPTYS INC	COM	925652109	36	1,270	SH		OTR	20	1,270	0	0
VICI PPTYS INC	COM	925652109	46	1,618	SH		DFND	21	1,618	0	0
VICI PPTYS INC	COM	925652109	20	695	SH		OTR	21	0	0	695
VICI PPTYS INC	COM	925652109	663	23,300	SH		DFND	23	21,670	0	1,630
VICI PPTYS INC	COM	925652109	138	4,851	SH		OTR	23	973	0	3,878
VICI PPTYS INC	COM	925652109	6,654	233,790	SH		DFND	33	0	0	233,790
VICI PPTYS INC	COM	925652109	160	5,627	SH		DFND	287	5,627	0	0
VICI PPTYS INC	COM	925652109	7,929	278,612	SH		DFND	483	7,007	0	271,605
VICOR CORP	COM	925815102	51	717	SH		DFND	10	717	0	0
VICOR CORP	COM	925815102	816	11,568	SH		DFND	33	0	0	11,568
VICOR CORP	COM	925815102	75	1,068	SH		DFND	462	0	0	1,068
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	188	3,660	SH		DFND	10	3,660	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8	154	SH		DFND	23	154	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12	229	SH		OTR	23	0	0	229
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,358	104,328	SH		DFND	33	0	0	104,328
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	182	3,549	SH		DFND	287	3,549	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	191	3,713	SH		DFND	462	0	0	3,713
VIDLER WATER RESOUCES INC	COM	92660E107	231	14,993	SH		DFND	10	14,993	0	0
VIEMED HEALTHCARE INC	COM	92663R105	8	1,557	SH		DFND	10	1,557	0	0
VIEMED HEALTHCARE INC	COM	92663R105	96	19,216	SH		DFND	33	0	0	19,216
VIEW INC	COM CL A	92671V106	88	47,981	SH		DFND	33	0	0	47,981
VIEW INC	COM CL A	92671V106	2	1,217	SH		DFND	462	0	0	1,217
VIEWRAY INC	COM	92672L107	184	46,925	SH		DFND	10	46,925	0	0
VIEWRAY INC	COM	92672L107	295	75,235	SH		DFND	33	0	0	75,235
VIGIL NEUROSCIENCE INC	COM	92673K108	26	3,747	SH		DFND	33	0	0	3,747
VIKING THERAPEUTICS INC	COM	92686J106	722	240,667	SH		DFND	6	240,667	0	0
VIKING THERAPEUTICS INC	COM	92686J106	111	37,130	SH		DFND	33	0	0	37,130
VILLAGE SUPER MKT INC	CL A NEW	927107409	113	4,616	SH		DFND	33	0	0	4,616
VIMEO INC	COMMON STOCK	92719V100	40	3,397	SH		DFND	10	3,397	0	0
VIMEO INC	COMMON STOCK	92719V100	5,137	432,421	SH		DFND	33	0	0	432,421
VIMEO INC	COMMON STOCK	92719V100	10	831	SH		DFND	287	831	0	0
VIMEO INC	COMMON STOCK	92719V100	84	7,063	SH		DFND	462	0	0	7,063
VINCERX PHARMA INC	COM NEW	92731L106	5	1,131	SH		DFND	10	1,131	0	0
VINCERX PHARMA INC	COM NEW	92731L106	36	8,923	SH		DFND	33	0	0	8,923
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	622	69,106	SH		DFND	6	21,031	0	48,075
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,338	2,148,659	SH		DFND	33	202,738	0	1,945,921
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	577	64,065	SH		DFND	287	64,065	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	22	2,493	SH		DFND	422	0	0	2,493
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	43	4,786	SH		DFND	482	4,786	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,215	246,117	SH		DFND	483	0	0	246,117
VIR BIOTECHNOLOGY INC	COM	92764N102	160	6,235	SH		DFND	1	6,235	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	55	2,121	SH		DFND	10	2,121	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	852	33,134	SH		DFND	33	0	0	33,134
VIR BIOTECHNOLOGY INC	COM	92764N102	77	2,988	SH		DFND	462	0	0	2,988
VIRACTA THERAPEUTICS INC	COM	92765F108	94	19,681	SH		DFND	33	0	0	19,681
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	470	47,619	SH		DFND	33	0	0	47,619
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	82	8,322	SH		DFND	462	0	0	8,322
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,276	534,044	SH		DFND		534,044	0	0
VIRNETX HLDG CORP	COM	92823T108	56	34,416	SH		DFND	33	0	0	34,416
VIRTU FINL INC	CL A	928254101	128	3,426	SH		DFND	287	3,426	0	0
VIRTU FINL INC	CL A	928254101	129	3,466	SH		DFND	462	0	0	3,466
VIRTUS INVT PARTNERS INC	COM	92828Q109	64	265	SH		DFND	10	265	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,034	41,808	SH		DFND	33	0	0	41,808
VIRTUS INVT PARTNERS INC	COM	92828Q109	90	377	SH		DFND	462	0	0	377
VISA INC	COM CL A	92826C839	30,966	139,631	SH		DFND	1	119,299	0	20,332
VISA INC	COM CL A	92826C839	8,685	39,163	SH		OTR	1	26,028	0	13,135
VISA INC	COM CL A	92826C839	304	1,370	SH		DFND	2	0	0	1,370
VISA INC	COM CL A	92826C839	822,428	3,708,471	SH		DFND	6	3,411,253	0	297,218
VISA INC	COM CL A	92826C839	267,392	1,205,717	SH		DFND	10	1,182,448	0	23,269
VISA INC	COM CL A	92826C839	637	2,871	SH		DFND	19	2,871	0	0
VISA INC	COM CL A	92826C839	4,416	19,913	SH		DFND	20	13,720	100	6,093
VISA INC	COM CL A	92826C839	161	728	SH		OTR	20	728	0	0
VISA INC	COM CL A	92826C839	3,595	16,209	SH		DFND	21	16,209	0	0
VISA INC	COM CL A	92826C839	1,214	5,474	SH		OTR	21	105	0	5,369
VISA INC	COM CL A	92826C839	15,775	71,134	SH		DFND	23	68,284	0	2,850
VISA INC	COM CL A	92826C839	7,999	36,069	SH		OTR	23	13,305	0	22,764
VISA INC	COM CL A	92826C839	3,482	15,700	SH		DFND	28	0	0	15,700
VISA INC	COM CL A	92826C839	428,308	1,931,314	SH		DFND	33	3,146	0	1,928,168
VISA INC	COM CL A	92826C839	72,218	325,642	SH		DFND	287	325,642	0	0
VISA INC	COM CL A	92826C839	1,139	5,138	SH		DFND	402	5,138	0	0
VISA INC	COM CL A	92826C839	4	20	SH		DFND	422	0	0	20
VISA INC	COM CL A	92826C839	5,720	25,794	SH		DFND	482	25,794	0	0
VISA INC	COM CL A	92826C839	215,309	970,864	SH		DFND	483	31,094	0	939,770
VISA INC	COM CL A	92826C839	2,058	9,280	SH		DFND		9,280	0	0
VISA INC	COM CL A	92826C839	260,335	1,173,896	SH		OTR		0	458,906	714,990
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	584	SH		DFND	10	584	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,121	414,315	SH		DFND	33	0	0	414,315
VISHAY INTERTECHNOLOGY INC	COM	928298108	93	4,763	SH		DFND	462	0	0	4,763
VISHAY PRECISION GROUP INC	COM	92835K103	217	6,752	SH		DFND	33	0	0	6,752
VISTA OUTDOOR INC	COM	928377100	991	27,768	SH		DFND	10	27,768	0	0
VISTA OUTDOOR INC	COM	928377100	1,104	30,945	SH		DFND	33	0	0	30,945
VISTA OUTDOOR INC	COM	928377100	109	3,067	SH		DFND	462	0	0	3,067
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	7,186	SH		DFND	10	7,186	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	131	105,324	SH		DFND	33	0	0	105,324
VISTEON CORP	COM NEW	92839U206	213	1,948	SH		DFND	10	1,948	0	0
VISTEON CORP	COM NEW	92839U206	1,658	15,195	SH		DFND	33	0	0	15,195
VISTEON CORP	COM NEW	92839U206	131	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	668	28,725	SH		DFND	6	28,725	0	0
VISTRA CORP	COM	92840M102	506	21,747	SH		DFND	10	21,747	0	0
VISTRA CORP	COM	92840M102	6,713	288,717	SH		DFND	33	0	0	288,717
VISTRA CORP	COM	92840M102	340	14,618	SH		DFND	287	14,618	0	0
VISTRA CORP	COM	92840M102	1,053	45,307	SH		DFND	483	4,116	0	41,191
VITA COCO CO INC	COM	92846Q107	54	5,982	SH		DFND	33	0	0	5,982
VITAL FARMS INC	COM	92847W103	594	48,085	SH		DFND	10	48,085	0	0
VITAL FARMS INC	COM	92847W103	165	13,338	SH		DFND	33	0	0	13,338
VIVID SEATS INC	*W EXP 10/18/202	92854T118	160	49,900	SH	Call	DFND	2	49,900	0	0
VIVINT SMART HOME INC	COM CL A	928542109	242	35,751	SH		DFND	10	35,751	0	0
VIVINT SMART HOME INC	COM CL A	928542109	338	50,020	SH		DFND	33	0	0	50,020
VMWARE INC	CL A COM	928563402	1,288	11,312	SH		DFND	1	9,582	0	1,730
VMWARE INC	CL A COM	928563402	86	752	SH		OTR	1	210	0	542
VMWARE INC	CL A COM	928563402	9	79	SH		DFND	2	0	0	79
VMWARE INC	CL A COM	928563402	251,440	2,208,132	SH		DFND	6	2,110,511	0	97,621
VMWARE INC	CL A COM	928563402	969	8,513	SH		DFND	10	8,513	0	0
VMWARE INC	CL A COM	928563402	15	130	SH		DFND	19	130	0	0
VMWARE INC	CL A COM	928563402	701	6,154	SH		DFND	20	4,330	0	1,824
VMWARE INC	CL A COM	928563402	23	205	SH		OTR	20	205	0	0
VMWARE INC	CL A COM	928563402	203	1,786	SH		DFND	21	1,786	0	0
VMWARE INC	CL A COM	928563402	37	321	SH		OTR	21	30	0	291
VMWARE INC	CL A COM	928563402	978	8,586	SH		DFND	23	8,293	0	293
VMWARE INC	CL A COM	928563402	317	2,781	SH		OTR	23	962	0	1,819
VMWARE INC	CL A COM	928563402	28,578	250,969	SH		DFND	33	592	0	250,377
VMWARE INC	CL A COM	928563402	3,995	35,081	SH		DFND	287	35,081	0	0
VMWARE INC	CL A COM	928563402	7,279	63,921	SH		DFND	482	63,921	0	0
VMWARE INC	CL A COM	928563402	16,002	140,529	SH		DFND	483	7,247	0	133,282
VMWARE INC	CL A COM	928563402	100	879	SH		DFND		879	0	0
VMWARE INC	CL A COM	928563402	1,658	14,560	SH		OTR		0	13,060	1,500
VNET GROUP INC	SPONSORED ADS A	90138A103	494	84,807	SH		DFND	33	0	0	84,807
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29	1,756	SH		DFND	1	0	0	1,756
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	117	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	83	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	106	6,350	SH		OTR	23	0	0	6,350
VOLTA INC	COM CL A	92873V102	25	8,054	SH		DFND	462	0	0	8,054
VONAGE HLDGS CORP	COM	92886T201	538	26,528	SH		DFND	10	26,528	0	0
VONAGE HLDGS CORP	COM	92886T201	79,368	3,911,681	SH		DFND	33	0	0	3,911,681
VONAGE HLDGS CORP	COM	92886T201	220	10,848	SH		DFND	462	0	0	10,848
VONAGE HLDGS CORP	COM	92886T201	18,333	903,530	SH		DFND		903,530	0	0
VONTIER CORPORATION	COM	928881101	53	2,086	SH		DFND	1	2,086	0	0
VONTIER CORPORATION	COM	928881101	60	2,344	SH		DFND	10	2,344	0	0
VONTIER CORPORATION	COM	928881101	25	1,000	SH		OTR	23	0	0	1,000
VONTIER CORPORATION	COM	928881101	94	3,713	SH		DFND	287	3,713	0	0
VONTIER CORPORATION	COM	928881101	191	7,516	SH		DFND	462	0	0	7,516
VOR BIOPHARMA INC	COM	929033108	2	316	SH		DFND	10	316	0	0
VOR BIOPHARMA INC	COM	929033108	62	10,301	SH		DFND	33	0	0	10,301
VORNADO RLTY TR	SH BEN INT	929042109	304	6,711	SH		DFND	6	6,711	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,057	133,644	SH		DFND	10	131,442	0	2,202
VORNADO RLTY TR	SH BEN INT	929042109	74,122	1,635,535	SH		DFND	33	0	0	1,635,535
VORNADO RLTY TR	SH BEN INT	929042109	243	5,372	SH		DFND	287	5,372	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,475	98,746	SH		DFND	483	4,708	0	94,038
VOXX INTL CORP	CL A	91829F104	84	8,456	SH		DFND	33	0	0	8,456
VOYA FINANCIAL INC	COM	929089100	1,627	24,523	SH		DFND	10	24,523	0	0
VOYA FINANCIAL INC	COM	929089100	110	1,651	SH		DFND	287	1,651	0	0
VOYA FINANCIAL INC	COM	929089100	314	4,739	SH		DFND	462	0	0	4,739
VOYA FINANCIAL INC	COM	929089100	26	392	SH		DFND	483	0	0	392
VOYA FINANCIAL INC	COM	929089100	67	1,006	SH	Put	DFND		1,006	0	0
VOYA FINANCIAL INC	COM	929089100	72	1,078	SH	Call	DFND		1,078	0	0
VROOM INC	COM	92918V109	10	3,628	SH		DFND	462	0	0	3,628
VSE CORP	COM	918284100	265	5,750	SH		DFND	33	0	0	5,750
VTEX	SHS CL A	G9470A102	434	70,498	SH		DFND	10	70,498	0	0
VULCAN MATLS CO	COM	929160109	5,110	27,815	SH		DFND	1	25,717	0	2,098
VULCAN MATLS CO	COM	929160109	375	2,043	SH		OTR	1	1,240	0	803
VULCAN MATLS CO	COM	929160109	2,008	10,929	SH		DFND	6	9,946	0	983
VULCAN MATLS CO	COM	929160109	22,399	121,934	SH		DFND	10	120,156	0	1,778
VULCAN MATLS CO	COM	929160109	366	1,993	SH		DFND	20	1,884	0	109
VULCAN MATLS CO	COM	929160109	132	721	SH		DFND	21	721	0	0
VULCAN MATLS CO	COM	929160109	92	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	392	2,133	SH		DFND	23	1,133	0	1,000
VULCAN MATLS CO	COM	929160109	190	1,035	SH		OTR	23	242	0	793
VULCAN MATLS CO	COM	929160109	51,604	280,914	SH		DFND	33	0	0	280,914
VULCAN MATLS CO	COM	929160109	202	1,097	SH		DFND	287	1,097	0	0
VULCAN MATLS CO	COM	929160109	20	110	SH		DFND	482	110	0	0
VULCAN MATLS CO	COM	929160109	8,806	47,937	SH		DFND	483	1,287	0	46,650
VULCAN MATLS CO	COM	929160109	212	1,156	SH		OTR		0	0	1,156
VUZIX CORP	COM NEW	92921W300	16	2,445	SH		DFND	10	2,445	0	0
VUZIX CORP	COM NEW	92921W300	216	32,688	SH		DFND	33	0	0	32,688
VUZIX CORP	COM NEW	92921W300	25	3,737	SH		DFND	462	0	0	3,737
VY GLOBAL GROWTH	COM CL A	G9444H100	2,970	300,000	SH		DFND	2	300,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	36	50,000	SH	Call	DFND	2	50,000	0	0
W & T OFFSHORE INC	COM	92922P106	99	26,008	SH		DFND	1	26,008	0	0
W & T OFFSHORE INC	COM	92922P106	1,066	279,177	SH		DFND	33	0	0	279,177
WABASH NATL CORP	COM	929566107	11	770	SH		DFND	10	770	0	0
WABASH NATL CORP	COM	929566107	407	27,406	SH		DFND	33	0	0	27,406
WABASH NATL CORP	COM	929566107	73	4,900	SH		DFND	462	0	0	4,900
WABTEC	COM	929740108	2	25	SH		DFND	1	8	0	17
WABTEC	COM	929740108	2	25	SH		OTR	1	21	0	4
WABTEC	COM	929740108	1,332	13,851	SH		DFND	6	12,590	0	1,261
WABTEC	COM	929740108	2,647	27,524	SH		DFND	10	25,002	0	2,522
WABTEC	COM	929740108	183	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	24,321	252,895	SH		DFND	33	1,213	0	251,682
WABTEC	COM	929740108	707	7,353	SH		DFND	287	7,353	0	0
WABTEC	COM	929740108	6	62	SH		DFND	482	62	0	0
WABTEC	COM	929740108	7,764	80,730	SH		DFND	483	3,341	0	77,389
WABTEC	COM	929740108	0	3	SH		OTR		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264	5,900	SH		OTR	1	0	0	5,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	940	SH		DFND	2	0	0	940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,657	59,346	SH		DFND	6	54,447	0	4,899
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,667	171,258	SH		DFND	10	159,162	0	12,096
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101	2,253	SH		DFND	19	2,253	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	112	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	842	18,800	SH		OTR	21	0	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	675	SH		DFND	23	0	0	675
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161	3,605	SH		OTR	23	0	0	3,605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,977	892,948	SH		DFND	33	8,603	0	884,345
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,551	34,634	SH		DFND	287	34,634	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	175	3,900	SH		DFND	422	0	0	3,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	355	SH		DFND	482	355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,140	338,169	SH		DFND	483	7,804	0	330,365
WALKER & DUNLOP INC	COM	93148P102	10,046	77,626	SH		DFND	10	77,626	0	0
WALKER & DUNLOP INC	COM	93148P102	2,088	16,136	SH		DFND	33	0	0	16,136
WALKER & DUNLOP INC	COM	93148P102	148	1,141	SH		DFND	462	0	0	1,141
WALMART INC	COM	931142103	17,289	116,094	SH		DFND	1	103,681	0	12,413
WALMART INC	COM	931142103	2,077	13,944	SH		OTR	1	3,203	0	10,741
WALMART INC	COM	931142103	18,648	125,224	SH		DFND	6	115,062	0	10,162
WALMART INC	COM	931142103	56,258	377,771	SH		DFND	10	348,034	0	29,737
WALMART INC	COM	931142103	10,750	72,187	SH		DFND	19	72,187	0	0
WALMART INC	COM	931142103	5,422	36,406	SH		DFND	20	16,607	155	19,644
WALMART INC	COM	931142103	2,622	17,609	SH		OTR	20	1,219	0	16,390
WALMART INC	COM	931142103	806	5,410	SH		DFND	21	5,410	0	0
WALMART INC	COM	931142103	2,563	17,210	SH		OTR	21	50	0	17,160
WALMART INC	COM	931142103	10,124	67,986	SH		DFND	23	66,397	0	1,589
WALMART INC	COM	931142103	6,501	43,656	SH		OTR	23	4,966	0	38,690
WALMART INC	COM	931142103	283,319	1,902,494	SH		DFND	33	0	0	1,902,494
WALMART INC	COM	931142103	6,885	46,232	SH		DFND	287	46,232	0	0
WALMART INC	COM	931142103	3,501	23,509	SH		DFND	402	23,509	0	0
WALMART INC	COM	931142103	128	862	SH		DFND	482	862	0	0
WALMART INC	COM	931142103	80,776	542,409	SH		DFND	483	13,869	0	528,540
WALMART INC	COM	931142103	3,063	20,565	SH		DFND	602	0	0	20,565
WALMART INC	COM	931142103	23	152	SH		DFND		152	0	0
WALMART INC	COM	931142103	215	1,445	SH		OTR		0	750	695
WARBY PARKER INC	CL A COM	93403J106	1,263	37,359	SH		DFND	6	37,359	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,136	30,001	SH		DFND	10	30,001	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,757	337,050	SH		DFND	33	47	0	337,003
WARRIOR MET COAL INC	COM	93627C101	37	995	SH		DFND	10	995	0	0
WARRIOR MET COAL INC	COM	93627C101	42,001	1,131,797	SH		DFND	33	0	0	1,131,797
WARRIOR MET COAL INC	COM	93627C101	113	3,033	SH		DFND	462	0	0	3,033
WASHINGTON FED INC	COM	938824109	1,829	55,716	SH		DFND	33	0	0	55,716
WASHINGTON FED INC	COM	938824109	107	3,264	SH		DFND	462	0	0	3,264
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	33	1,302	SH		DFND	10	1,302	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,204	47,221	SH		DFND	33	0	0	47,221
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	95	3,717	SH		DFND	462	0	0	3,717
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	490	19,224	SH		DFND	483	0	0	19,224
WASHINGTON TR BANCORP INC	COM	940610108	490	9,332	SH		DFND	33	0	0	9,332
WASHINGTON TR BANCORP INC	COM	940610108	64	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	2,758	19,739	SH		DFND	6	18,164	0	1,575
WASTE CONNECTIONS INC	COM	94106B101	633	4,529	SH		DFND	10	4,529	0	0
WASTE CONNECTIONS INC	COM	94106B101	61,893	443,045	SH		DFND	11	226,161	0	216,884
WASTE CONNECTIONS INC	COM	94106B101	21,218	151,882	SH		DFND	33	1,761	0	150,121
WASTE CONNECTIONS INC	COM	94106B101	147	1,055	SH		DFND	287	1,055	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,256	73,411	SH		DFND	483	2,397	0	71,014
WASTE MGMT INC DEL	COM	94106L109	5,946	37,512	SH		DFND	1	30,720	0	6,792
WASTE MGMT INC DEL	COM	94106L109	3,039	19,176	SH		OTR	1	14,548	0	4,628
WASTE MGMT INC DEL	COM	94106L109	132,713	837,305	SH		DFND	6	733,322	0	103,983
WASTE MGMT INC DEL	COM	94106L109	91,235	575,616	SH		DFND	10	570,360	0	5,256
WASTE MGMT INC DEL	COM	94106L109	31,221	196,980	SH		DFND	11	0	0	196,980
WASTE MGMT INC DEL	COM	94106L109	112	709	SH		DFND	19	709	0	0
WASTE MGMT INC DEL	COM	94106L109	938	5,917	SH		DFND	20	4,108	0	1,809
WASTE MGMT INC DEL	COM	94106L109	34	215	SH		OTR	20	215	0	0
WASTE MGMT INC DEL	COM	94106L109	59	374	SH		DFND	21	374	0	0
WASTE MGMT INC DEL	COM	94106L109	38	237	SH		OTR	21	0	0	237
WASTE MGMT INC DEL	COM	94106L109	989	6,242	SH		DFND	23	5,969	0	273
WASTE MGMT INC DEL	COM	94106L109	286	1,806	SH		OTR	23	766	0	1,040
WASTE MGMT INC DEL	COM	94106L109	5,978	37,715	SH		DFND	28	0	0	37,715
WASTE MGMT INC DEL	COM	94106L109	80,879	510,276	SH		DFND	33	68,021	0	442,255
WASTE MGMT INC DEL	COM	94106L109	13,121	82,783	SH		DFND	287	82,783	0	0
WASTE MGMT INC DEL	COM	94106L109	66	415	SH		DFND	422	0	0	415
WASTE MGMT INC DEL	COM	94106L109	34	216	SH		DFND	482	216	0	0
WASTE MGMT INC DEL	COM	94106L109	31,876	201,111	SH		DFND	483	3,826	0	197,285
WASTE MGMT INC DEL	COM	94106L109	11,518	72,670	SH		OTR		0	26,630	46,040
WATERS CORP	COM	941848103	217	700	SH		DFND	1	700	0	0
WATERS CORP	COM	941848103	14,052	45,271	SH		DFND	6	11,458	0	33,813
WATERS CORP	COM	941848103	3,216	10,360	SH		DFND	10	9,482	0	878
WATERS CORP	COM	941848103	279	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	39,197	126,282	SH		DFND	33	36	0	126,246
WATERS CORP	COM	941848103	4,029	12,979	SH		DFND	287	12,979	0	0
WATERS CORP	COM	941848103	156	502	SH		DFND	422	0	0	502
WATERS CORP	COM	941848103	7	21	SH		DFND	482	21	0	0
WATERS CORP	COM	941848103	13,536	43,611	SH		DFND	483	804	0	42,807
WATERSTONE FINL INC MD	COM	94188P101	33	1,700	SH		DFND	10	1,700	0	0
WATERSTONE FINL INC MD	COM	94188P101	228	11,776	SH		DFND	33	0	0	11,776
WATSCO INC	COM	942622200	533	1,749	SH		DFND	287	1,749	0	0
WATSCO INC	COM	942622200	452	1,483	SH		DFND	462	0	0	1,483
WATTS WATER TECHNOLOGIES INC	CL A	942749102	75	534	SH		DFND	2	0	0	534
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,786	41,449	SH		DFND	6	41,449	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	746	5,346	SH		DFND	10	5,346	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,085	14,939	SH		DFND	33	0	0	14,939
WATTS WATER TECHNOLOGIES INC	CL A	942749102	194	1,393	SH		DFND	462	0	0	1,393
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	1,090	SH		DFND	10	1,090	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	48	24,043	SH		DFND	33	0	0	24,043
WAYFAIR INC	CL A	94419L101	615	5,550	SH		DFND	6	5,032	0	518
WAYFAIR INC	CL A	94419L101	193	1,745	SH		DFND	10	1,745	0	0
WAYFAIR INC	CL A	94419L101	3,639	32,845	SH		DFND	33	0	0	32,845
WAYFAIR INC	CL A	94419L101	4	38	SH		DFND	287	38	0	0
WAYFAIR INC	CL A	94419L101	1,883	16,998	SH		DFND	483	1,068	0	15,930
WAYFAIR INC	CL A	94419L101	17	154	SH		DFND		154	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,254	7,617,000	PRN		DFND	6	0	0	7,617,000
WD 40 CO	COM	929236107	66	360	SH		DFND	1	0	0	360
WD 40 CO	COM	929236107	88	479	SH		DFND	10	479	0	0
WD 40 CO	COM	929236107	1,371	7,480	SH		DFND	33	0	0	7,480
WD 40 CO	COM	929236107	119	647	SH		DFND	462	0	0	647
WEATHERFORD INTL PLC	ORD SHS	G48833118	2	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	118	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	15	2,540	SH		DFND	33	0	0	2,540
WEBER INC	CL A	94770D102	90	9,162	SH		DFND	33	0	0	9,162
WEBSTER FINL CORP	COM	947890109	692	12,331	SH		DFND	6	12,331	0	0
WEBSTER FINL CORP	COM	947890109	714	12,721	SH		DFND	10	12,721	0	0
WEBSTER FINL CORP	COM	947890109	7,246	129,114	SH		DFND	33	0	0	129,114
WEBSTER FINL CORP	COM	947890109	100	1,780	SH		DFND	287	1,780	0	0
WEBSTER FINL CORP	COM	947890109	1,001	17,835	SH		DFND	482	17,835	0	0
WEBSTER FINL CORP	COM	947890109	1,759	31,341	SH		DFND	483	1,574	0	29,767
WEC ENERGY GROUP INC	COM	92939U106	3,107	31,134	SH		DFND	1	27,184	0	3,950
WEC ENERGY GROUP INC	COM	92939U106	397	3,974	SH		OTR	1	2,366	0	1,608
WEC ENERGY GROUP INC	COM	92939U106	495,446	4,963,895	SH		DFND	6	4,176,163	0	787,732
WEC ENERGY GROUP INC	COM	92939U106	4,362	43,700	SH		DFND	10	39,348	0	4,352
WEC ENERGY GROUP INC	COM	92939U106	3,544	35,510	SH		DFND	11	0	0	35,510
WEC ENERGY GROUP INC	COM	92939U106	205	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	81	814	SH		DFND	21	814	0	0
WEC ENERGY GROUP INC	COM	92939U106	409	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	36,756	368,257	SH		DFND	33	0	0	368,257
WEC ENERGY GROUP INC	COM	92939U106	230	2,302	SH		DFND	287	2,302	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,897	59,080	SH		DFND	483	2,757	0	56,323
WEC ENERGY GROUP INC	COM	92939U106	596	5,975	SH		DFND		5,975	0	0
WEIBO CORP	SPONSORED ADR	948596101	225	9,160	SH		DFND	6	3,497	0	5,663
WEIBO CORP	SPONSORED ADR	948596101	85,262	3,478,644	SH		DFND	33	0	0	3,478,644
WEIBO CORP	SPONSORED ADR	948596101	239	9,742	SH		DFND	287	9,742	0	0
WEIBO CORP	SPONSORED ADR	948596101	259	10,561	SH		DFND	483	0	0	10,561
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,182	4,322,000	PRN		DFND	2	4,322,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	5,805	6,000,000	PRN		DFND	6	0	0	6,000,000
WEIS MKTS INC	COM	948849104	645	9,028	SH		DFND	33	0	0	9,028
WELBILT INC	COM	949090104	427	17,982	SH		DFND	10	17,982	0	0
WELBILT INC	COM	949090104	69,697	2,934,612	SH		DFND	33	0	0	2,934,612
WELBILT INC	COM	949090104	132	5,572	SH		DFND	462	0	0	5,572
WELLS FARGO CO NEW	COM	949746101	1,933	39,892	SH		DFND	1	26,050	0	13,842
WELLS FARGO CO NEW	COM	949746101	19	400	SH		OTR	1	400	0	0
WELLS FARGO CO NEW	COM	949746101	39,356	812,138	SH		DFND	6	383,417	0	428,721
WELLS FARGO CO NEW	COM	949746101	73,505	1,516,816	SH		DFND	10	1,460,217	0	56,599
WELLS FARGO CO NEW	COM	949746101	244	5,038	SH		DFND	20	4,942	0	96
WELLS FARGO CO NEW	COM	949746101	38	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	53	1,097	SH		DFND	21	1,097	0	0
WELLS FARGO CO NEW	COM	949746101	148	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,844	38,054	SH		DFND	23	38,054	0	0
WELLS FARGO CO NEW	COM	949746101	3,287	67,823	SH		OTR	23	21,858	0	45,965
WELLS FARGO CO NEW	COM	949746101	465,157	9,598,780	SH		DFND	33	68,329	0	9,530,451
WELLS FARGO CO NEW	COM	949746101	50	1,024	SH		DFND	287	1,024	0	0
WELLS FARGO CO NEW	COM	949746101	19,276	397,771	SH		DFND	482	397,771	0	0
WELLS FARGO CO NEW	COM	949746101	65,437	1,350,332	SH		DFND	483	36,311	0	1,314,021
WELLTOWER INC	COM	95040Q104	6,131	63,774	SH		DFND	6	33,416	0	30,358
WELLTOWER INC	COM	95040Q104	7,844	81,593	SH		DFND	10	75,648	0	5,945
WELLTOWER INC	COM	95040Q104	343,900	3,577,079	SH		DFND	11	2,048,158	0	1,528,921
WELLTOWER INC	COM	95040Q104	51,192	532,472	SH		DFND	33	213	0	532,259
WELLTOWER INC	COM	95040Q104	8,181	85,093	SH		DFND	287	85,093	0	0
WELLTOWER INC	COM	95040Q104	22	229	SH		DFND	482	229	0	0
WELLTOWER INC	COM	95040Q104	73,524	764,755	SH		DFND	483	7,957	0	756,798
WENDYS CO	COM	95058W100	11,511	523,949	SH		DFND	10	523,949	0	0
WENDYS CO	COM	95058W100	170	7,738	SH		DFND	462	0	0	7,738
WENDYS CO	COM	95058W100	474	21,575	SH		DFND	483	0	0	21,575
WEREWOLF THERAPEUTICS INC	COM	95075A107	63	14,349	SH		DFND	33	0	0	14,349
WERNER ENTERPRISES INC	COM	950755108	26	640	SH		DFND	10	640	0	0
WERNER ENTERPRISES INC	COM	950755108	1,366	33,321	SH		DFND	33	0	0	33,321
WERNER ENTERPRISES INC	COM	950755108	101	2,475	SH		DFND	462	0	0	2,475
WESBANCO INC	COM	950810101	1,158	33,703	SH		DFND	33	0	0	33,703
WESBANCO INC	COM	950810101	77	2,245	SH		DFND	462	0	0	2,245
WESCO INTL INC	COM	95082P105	5,239	40,260	SH		DFND	10	40,260	0	0
WESCO INTL INC	COM	95082P105	3,199	24,579	SH		DFND	33	0	0	24,579
WESCO INTL INC	COM	95082P105	259	1,990	SH		DFND	462	0	0	1,990
WEST BANCORPORATION INC	CAP STK	95123P106	2	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	237	8,723	SH		DFND	33	0	0	8,723
WEST FRASER TIMBER CO LTD	COM	952845105	21,979	266,644	SH		DFND	6	266,644	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	98	1,186	SH		DFND	10	1,186	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,454	66,163	SH		DFND	33	0	0	66,163
WEST FRASER TIMBER CO LTD	COM	952845105	50	612	SH		DFND	287	612	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	24	295	SH		DFND	422	0	0	295
WEST FRASER TIMBER CO LTD	COM	952845105	19	231	SH		DFND	482	231	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,359	28,619	SH		DFND	483	0	0	28,619
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	17	SH		DFND	2	0	0	17
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,319	51,907	SH		DFND	6	7,909	0	43,998
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,378	15,529	SH		DFND	10	14,504	0	1,025
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,127	105,005	SH		DFND	33	0	0	105,005
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,179	15,044	SH		DFND	287	15,044	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	466	1,134	SH		DFND	422	0	0	1,134
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	27	SH		DFND	482	27	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,676	57,646	SH		DFND	483	1,961	0	55,685
WESTAMERICA BANCORPORATION	COM	957090103	859	14,192	SH		DFND	33	0	0	14,192
WESTAMERICA BANCORPORATION	COM	957090103	77	1,266	SH		DFND	462	0	0	1,266
WESTERN ALLIANCE BANCORP	COM	957638109	588	7,100	SH		DFND	10	7,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	76	915	SH		DFND	287	915	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	350	4,231	SH		DFND	462	0	0	4,231
WESTERN DIGITAL CORP.	COM	958102105	30	600	SH		DFND	1	100	0	500
WESTERN DIGITAL CORP.	COM	958102105	1,169	23,545	SH		DFND	6	21,505	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	2,495	50,244	SH		DFND	10	46,169	0	4,075
WESTERN DIGITAL CORP.	COM	958102105	2	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP.	COM	958102105	30,846	621,269	SH		DFND	33	180	0	621,089
WESTERN DIGITAL CORP.	COM	958102105	78	1,577	SH		DFND	287	1,577	0	0
WESTERN DIGITAL CORP.	COM	958102105	72	1,451	SH		DFND	422	0	0	1,451
WESTERN DIGITAL CORP.	COM	958102105	5,634	113,481	SH		DFND	482	113,481	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,819	97,062	SH		DFND	483	2,616	0	94,446
WESTERN DIGITAL CORP.	COM	958102105	0	1	SH		DFND		1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,137	124,379	SH		DFND	11	0	0	124,379
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	41,635	1,650,856	SH		DFND	33	0	0	1,650,856
WESTERN UN CO	COM	959802109	14	736	SH		DFND	2	0	0	736
WESTERN UN CO	COM	959802109	634	33,824	SH		DFND	6	31,118	0	2,706
WESTERN UN CO	COM	959802109	1,735	92,597	SH		DFND	10	92,597	0	0
WESTERN UN CO	COM	959802109	20	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	13,883	740,803	SH		DFND	33	162	0	740,641
WESTERN UN CO	COM	959802109	1,152	61,459	SH		DFND	287	61,459	0	0
WESTERN UN CO	COM	959802109	30	1,598	SH		DFND	422	0	0	1,598
WESTERN UN CO	COM	959802109	8	413	SH		DFND	482	413	0	0
WESTERN UN CO	COM	959802109	5,335	284,678	SH		DFND	483	5,049	0	279,629
WESTLAKE CORPORATION	COM	960413102	26,816	217,308	SH		DFND	33	0	0	217,308
WESTLAKE CORPORATION	COM	960413102	57	464	SH		DFND	287	464	0	0
WESTLAKE CORPORATION	COM	960413102	236	1,912	SH		DFND	462	0	0	1,912
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105	40	858	SH		OTR	1	0	0	858
WESTROCK CO	COM	96145D105	9	182	SH	Put	DFND	6	182	0	0
WESTROCK CO	COM	96145D105	6,856	145,786	SH		DFND	6	143,378	0	2,408
WESTROCK CO	COM	96145D105	6,572	139,750	SH		DFND	10	91,014	0	48,736
WESTROCK CO	COM	96145D105	50,581	1,075,514	SH		DFND	11	503,290	0	572,224
WESTROCK CO	COM	96145D105	34	716	SH		DFND	20	716	0	0
WESTROCK CO	COM	96145D105	31,857	677,366	SH		DFND	33	302,126	0	375,240
WESTROCK CO	COM	96145D105	564	11,994	SH		DFND	287	11,994	0	0
WESTROCK CO	COM	96145D105	495	10,522	SH		DFND	402	10,522	0	0
WESTROCK CO	COM	96145D105	9	195	SH		DFND	482	195	0	0
WESTROCK CO	COM	96145D105	5,620	119,499	SH		DFND	483	2,664	0	116,835
WEX INC	COM	96208T104	3,936	22,059	SH		DFND	10	22,059	0	0
WEX INC	COM	96208T104	343	1,922	SH		DFND	462	0	0	1,922
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,705	256,071	SH		DFND	6	198,685	0	57,386
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,521	172,061	SH		DFND	10	118,848	0	53,213
WEYERHAEUSER CO MTN BE	COM NEW	962166104	87,087	2,297,800	SH		DFND	11	1,426,829	0	870,971
WEYERHAEUSER CO MTN BE	COM NEW	962166104	116	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,464	539,936	SH		DFND	33	391	0	539,545
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,757	151,912	SH		DFND	287	151,912	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50	1,324	SH		DFND	422	0	0	1,324
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16	410	SH		DFND	482	410	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,696	361,365	SH		DFND	483	6,869	0	354,496
WHEATON PRECIOUS METALS CORP	COM	962879102	56,611	1,189,809	SH		DFND	6	79,375	0	1,110,434
WHEATON PRECIOUS METALS CORP	COM	962879102	33,723	708,761	SH		DFND	10	80,552	0	628,209
WHEATON PRECIOUS METALS CORP	COM	962879102	1,381	29,023	SH		DFND	11	0	0	29,023
WHEATON PRECIOUS METALS CORP	COM	962879102	15,738	330,763	SH		DFND	33	285	0	330,478
WHEATON PRECIOUS METALS CORP	COM	962879102	210	4,409	SH		DFND	287	4,409	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31	653	SH		DFND	482	653	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,954	230,222	SH		DFND	483	10,810	0	219,412
WHEATON PRECIOUS METALS CORP	COM	962879102	33	684	SH		DFND		684	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2	50	SH		OTR		0	0	50
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2,170	697,741	SH		DFND	33	0	0	697,741
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	31	9,816	SH		DFND	462	0	0	9,816
WHIRLPOOL CORP	COM	963320106	964	5,577	SH		DFND	6	5,127	0	450
WHIRLPOOL CORP	COM	963320106	24,663	142,740	SH		DFND	10	140,328	0	2,412
WHIRLPOOL CORP	COM	963320106	46,342	268,212	SH		DFND	33	74,306	0	193,906
WHIRLPOOL CORP	COM	963320106	567	3,283	SH		DFND	287	3,283	0	0
WHIRLPOOL CORP	COM	963320106	561	3,247	SH		DFND	402	3,247	0	0
WHIRLPOOL CORP	COM	963320106	61	352	SH		DFND	422	0	0	352
WHIRLPOOL CORP	COM	963320106	12	67	SH		DFND	482	67	0	0
WHIRLPOOL CORP	COM	963320106	4,639	26,848	SH		DFND	483	583	0	26,265
WHIRLPOOL CORP	COM	963320106	310	1,793	SH		DFND	602	0	0	1,793
WHITE MTNS INS GROUP LTD	COM	G9618E107	223	196	SH		DFND	287	196	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	141	124	SH		DFND	462	0	0	124
WHITESTONE REIT	COM	966084204	9	703	SH		DFND	10	703	0	0
WHITESTONE REIT	COM	966084204	331	24,989	SH		DFND	33	0	0	24,989
WHITING PETE CORP NEW	COM NEW	966387508	2,174	26,673	SH		DFND	10	26,673	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,660	32,637	SH		DFND	33	0	0	32,637
WHITING PETE CORP NEW	COM NEW	966387508	175	2,144	SH		DFND	462	0	0	2,144
WHOLE EARTH BRANDS INC	COM CL A	96684W100	145	20,278	SH		DFND	33	0	0	20,278
WIDEOPENWEST INC	COM	96758W101	22	1,280	SH		DFND	10	1,280	0	0
WIDEOPENWEST INC	COM	96758W101	501	28,699	SH		DFND	33	0	0	28,699
WILEY JOHN & SONS INC	CL A	968223206	37	700	SH		DFND	10	700	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,266	23,876	SH		DFND	33	0	0	23,876
WILEY JOHN & SONS INC	CL A	968223206	121	2,276	SH		DFND	462	0	0	2,276
WILLDAN GROUP INC	COM	96924N100	10	320	SH		DFND	10	320	0	0
WILLDAN GROUP INC	COM	96924N100	186	6,053	SH		DFND	33	0	0	6,053
WILLIAMS COS INC	COM	969457100	3,955	118,367	SH		DFND	6	110,171	0	8,196
WILLIAMS COS INC	COM	969457100	10,011	299,639	SH		DFND	10	282,763	0	16,876
WILLIAMS COS INC	COM	969457100	736,013	22,029,734	SH		DFND	11	11,692,053	0	10,337,681
WILLIAMS COS INC	COM	969457100	69,899	2,092,155	SH		DFND	33	16,469	0	2,075,686
WILLIAMS COS INC	COM	969457100	8,235	246,478	SH		DFND	287	246,478	0	0
WILLIAMS COS INC	COM	969457100	33	1,001	SH		DFND	482	1,001	0	0
WILLIAMS COS INC	COM	969457100	37,861	1,133,230	SH		DFND	483	10,505	0	1,122,725
WILLIAMS SONOMA INC	COM	969904101	2,154	14,853	SH		DFND	6	14,853	0	0
WILLIAMS SONOMA INC	COM	969904101	5	35	SH	Put	DFND	6	35	0	0
WILLIAMS SONOMA INC	COM	969904101	3,107	21,426	SH		DFND	10	21,426	0	0
WILLIAMS SONOMA INC	COM	969904101	281	1,937	SH		DFND	287	1,937	0	0
WILLIAMS SONOMA INC	COM	969904101	449	3,095	SH		DFND	462	0	0	3,095
WILLIAMS SONOMA INC	COM	969904101	57	394	SH		DFND	483	0	0	394
WILLIS LEASE FIN CORP	COM	970646105	48	1,490	SH		DFND	33	0	0	1,490
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,237	9,470	SH		DFND	6	8,605	0	865
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,417	18,697	SH		DFND	10	16,597	0	2,100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,103	186,701	SH		DFND	33	46	0	186,655
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,014	21,228	SH		DFND	287	21,228	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	73	SH		DFND	482	73	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,970	42,206	SH		DFND	483	1,973	0	40,233
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	507	12,956	SH		DFND	10	12,956	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,553	295,242	SH		DFND	33	0	0	295,242
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	304	7,764	SH		DFND	462	0	0	7,764
WINGSTOP INC	COM	974155103	148	1,264	SH		DFND	10	1,264	0	0
WINGSTOP INC	COM	974155103	1,918	16,341	SH		DFND	33	0	0	16,341
WINGSTOP INC	COM	974155103	140	1,191	SH		DFND	462	0	0	1,191
WINMARK CORP	COM	974250102	9	43	SH		DFND	10	43	0	0
WINMARK CORP	COM	974250102	414	1,880	SH		DFND	33	0	0	1,880
WINNEBAGO INDS INC	COM	974637100	475	8,783	SH		DFND	10	8,783	0	0
WINNEBAGO INDS INC	COM	974637100	971	17,977	SH		DFND	33	0	0	17,977
WINNEBAGO INDS INC	COM	974637100	91	1,691	SH		DFND	462	0	0	1,691
WINTRUST FINL CORP	COM	97650W108	2,056	22,128	SH		DFND	6	22,128	0	0
WINTRUST FINL CORP	COM	97650W108	280	3,009	SH		DFND	10	3,009	0	0
WINTRUST FINL CORP	COM	97650W108	15	157	SH		DFND	287	157	0	0
WINTRUST FINL CORP	COM	97650W108	228	2,453	SH		DFND	462	0	0	2,453
WIPRO LTD	SPON ADR 1 SH	97651M109	2,250	291,791	SH		DFND	6	34,415	0	257,376
WIPRO LTD	SPON ADR 1 SH	97651M109	55	7,111	SH		DFND	33	0	0	7,111
WIPRO LTD	SPON ADR 1 SH	97651M109	4	542	SH		DFND	287	542	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,084	918,801	SH		DFND	482	918,801	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,415	313,293	SH		DFND	483	0	0	313,293
WISDOMTREE INVTS INC	COM	97717P104	34	5,718	SH		DFND	10	5,718	0	0
WISDOMTREE INVTS INC	COM	97717P104	429	73,117	SH		DFND	33	0	0	73,117
WISDOMTREE INVTS INC	COM	97717P104	73	12,461	SH		DFND	462	0	0	12,461
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52	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	160	3,665	SH		OTR	23	0	0	3,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	425	SH		DFND	287	425	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	340	5,307	SH		DFND	1	607	0	4,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,799	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	803	12,540	SH		DFND	23	12,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	280	4,375	SH		OTR	23	1,860	0	2,515
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	53	721	SH		DFND	1	721	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	107	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	651	8,850	SH		OTR	20	0	0	8,850
WIX COM LTD	NOTE 8/1	92940WAD1	4,762	5,486,000	PRN		DFND	6	0	0	5,486,000
WIX COM LTD	SHS	M98068105	406	3,886	SH		DFND	6	3,886	0	0
WIX COM LTD	SHS	M98068105	291	2,783	SH		DFND	10	2,783	0	0
WIX COM LTD	SHS	M98068105	14,882	142,468	SH		DFND	33	22	0	142,446
WIX COM LTD	SHS	M98068105	1,490	14,268	SH		DFND	287	14,268	0	0
WIX COM LTD	SHS	M98068105	811	7,760	SH		DFND	483	212	0	7,548
WIX COM LTD	SHS	M98068105	63	605	SH		DFND		605	0	0
WM TECHNOLOGY INC	COM	92971A109	56	7,128	SH		DFND	462	0	0	7,128
WNS HLDGS LTD	SPON ADR	92932M101	2,261	26,452	SH		DFND	10	26,452	0	0
WOLFSPEED INC	COM	977852102	302	2,654	SH		DFND	10	2,654	0	0
WOLFSPEED INC	COM	977852102	8,488	74,545	SH		DFND	33	0	0	74,545
WOLFSPEED INC	COM	977852102	550	4,831	SH		DFND	462	0	0	4,831
WOLVERINE WORLD WIDE INC	COM	978097103	92	4,087	SH		DFND	10	4,087	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,006	44,577	SH		DFND	33	0	0	44,577
WOLVERINE WORLD WIDE INC	COM	978097103	78	3,439	SH		DFND	462	0	0	3,439
WOODWARD INC	COM	980745103	57	455	SH		DFND	10	455	0	0
WOODWARD INC	COM	980745103	60	480	SH		DFND	287	480	0	0
WOODWARD INC	COM	980745103	318	2,548	SH		DFND	462	0	0	2,548
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	1	7	0	0
WORKDAY INC	CL A	98138H101	3,801	15,873	SH		DFND	6	14,714	0	1,159
WORKDAY INC	CL A	98138H101	2,508	10,473	SH		DFND	10	10,473	0	0
WORKDAY INC	CL A	98138H101	10	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	79,477	331,900	SH		DFND	33	1,939	0	329,961
WORKDAY INC	CL A	98138H101	7,636	31,889	SH		DFND	287	31,889	0	0
WORKDAY INC	CL A	98138H101	6,497	27,131	SH		DFND	482	27,131	0	0
WORKDAY INC	CL A	98138H101	23,203	96,896	SH		DFND	483	2,024	0	94,872
WORKDAY INC	CL A	98138H101	80,535	336,318	SH		DFND		336,318	0	0
WORKDAY INC	CL A	98138H101	3	14	SH	Call	DFND		14	0	0
WORKDAY INC	CL A	98138H101	1,465	6,120	SH	Put	DFND		6,120	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	424	84,712	SH		DFND	33	0	0	84,712
WORKHORSE GROUP INC	COM NEW	98138J206	35	6,923	SH		DFND	462	0	0	6,923
WORKIVA INC	COM CL A	98139A105	14,142	119,850	SH		DFND	10	119,850	0	0
WORKIVA INC	COM CL A	98139A105	4,328	36,677	SH		DFND	33	0	0	36,677
WORKIVA INC	COM CL A	98139A105	211	1,784	SH		DFND	462	0	0	1,784
WORLD ACCEP CORPORATION	COM	981419104	452	2,358	SH		DFND	33	0	0	2,358
WORLD ACCEP CORPORATION	COM	981419104	87	455	SH		DFND	462	0	0	455
WORLD FUEL SVCS CORP	COM	981475106	360	13,315	SH		DFND	1	13,315	0	0
WORLD FUEL SVCS CORP	COM	981475106	142	5,240	SH		DFND	10	5,240	0	0
WORLD FUEL SVCS CORP	COM	981475106	930	34,392	SH		DFND	33	0	0	34,392
WORLD FUEL SVCS CORP	COM	981475106	86	3,189	SH		DFND	462	0	0	3,189
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,512	273,250	SH		DFND	10	273,250	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,484	103,839	SH		DFND	33	0	0	103,839
WORLD WRESTLING ENTMT INC	CL A	98156Q108	51	822	SH		DFND	287	822	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	131	2,096	SH		DFND	462	0	0	2,096
WORTHINGTON INDS INC	COM	981811102	186	3,615	SH		DFND	10	3,615	0	0
WORTHINGTON INDS INC	COM	981811102	942	18,331	SH		DFND	33	0	0	18,331
WORTHINGTON INDS INC	COM	981811102	101	1,962	SH		DFND	462	0	0	1,962
WP CAREY INC	COM	92936U109	1,662	20,555	SH		DFND	6	19,379	0	1,176
WP CAREY INC	COM	92936U109	1,227	15,184	SH		DFND	10	15,184	0	0
WP CAREY INC	COM	92936U109	3,473	42,960	SH		DFND	11	0	0	42,960
WP CAREY INC	COM	92936U109	6,276	77,639	SH		DFND	33	128	0	77,511
WP CAREY INC	COM	92936U109	171	2,112	SH		DFND	287	2,112	0	0
WP CAREY INC	COM	92936U109	7	83	SH		DFND	482	83	0	0
WP CAREY INC	COM	92936U109	14,519	179,605	SH		DFND	483	2,919	0	176,686
WSFS FINL CORP	COM	929328102	48	1,020	SH		DFND	10	1,020	0	0
WSFS FINL CORP	COM	929328102	7,599	163,009	SH		DFND	33	0	0	163,009
WSFS FINL CORP	COM	929328102	126	2,705	SH		DFND	462	0	0	2,705
WW INTL INC	COM	98262P101	5	490	SH		DFND	10	490	0	0
WW INTL INC	COM	98262P101	1,594	155,833	SH		DFND	33	0	0	155,833
WW INTL INC	COM	98262P101	27	2,616	SH		DFND	462	0	0	2,616
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	256	3,019	SH		DFND	1	2,718	0	301
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,744	20,590	SH		DFND	6	20,590	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,961	188,462	SH		DFND	10	188,462	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	438	5,169	SH		DFND	20	2,072	0	3,097
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	165	SH		DFND	21	165	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44	515	SH		DFND	23	515	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17	200	SH		OTR	23	99	0	101
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	168	SH		DFND	287	168	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	306	3,609	SH		DFND	462	0	0	3,609
WYNN RESORTS LTD	COM	983134107	565	7,089	SH		DFND	6	7,089	0	0
WYNN RESORTS LTD	COM	983134107	1,453	18,222	SH		DFND	10	16,833	0	1,389
WYNN RESORTS LTD	COM	983134107	3	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107	13,925	174,636	SH		DFND	33	42	0	174,594
WYNN RESORTS LTD	COM	983134107	2,508	31,455	SH		DFND	483	967	0	30,488
XBIOTECH INC	COM	98400H102	71	8,274	SH		DFND	33	0	0	8,274
XCEL ENERGY INC	COM	98389B100	697	9,660	SH		DFND	1	9,660	0	0
XCEL ENERGY INC	COM	98389B100	2,958	40,984	SH		DFND	6	37,444	0	3,540
XCEL ENERGY INC	COM	98389B100	6,556	90,841	SH		DFND	10	79,581	0	11,260
XCEL ENERGY INC	COM	98389B100	11,677	161,800	SH		DFND	11	0	0	161,800
XCEL ENERGY INC	COM	98389B100	77	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	45,951	636,707	SH		DFND	33	5,191	0	631,516
XCEL ENERGY INC	COM	98389B100	224	3,107	SH		DFND	287	3,107	0	0
XCEL ENERGY INC	COM	98389B100	3	43	SH		DFND	422	0	0	43
XCEL ENERGY INC	COM	98389B100	6,614	91,649	SH		DFND	483	4,990	0	86,659
XENCOR INC	COM	98401F105	84	3,134	SH		DFND	10	3,134	0	0
XENCOR INC	COM	98401F105	822	30,813	SH		DFND	33	0	0	30,813
XENCOR INC	COM	98401F105	64	2,388	SH		DFND	462	0	0	2,388
XENIA HOTELS & RESORTS INC	COM	984017103	501	25,983	SH		DFND	10	25,983	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,970	102,100	SH		DFND	33	0	0	102,100
XENIA HOTELS & RESORTS INC	COM	984017103	103	5,332	SH		DFND	462	0	0	5,332
XENIA HOTELS & RESORTS INC	COM	984017103	499	25,870	SH		DFND	483	0	0	25,870
XEROX HOLDINGS CORP	COM NEW	98421M106	18	890	SH		DFND	10	890	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19	919	SH		DFND	287	919	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	116	5,727	SH		DFND	462	0	0	5,727
XEROX HOLDINGS CORP	COM NEW	98421M106	16	804	SH		DFND	483	0	0	804
XILIO THERAPEUTICS INC	COM	98422T100	28	4,026	SH		DFND	33	0	0	4,026
XL FLEET CORP	COM CL A	9837FR100	124	62,304	SH		DFND	33	0	0	62,304
XOMA CORP DEL	COM NEW	98419J206	7	253	SH		DFND	10	253	0	0
XOMA CORP DEL	COM NEW	98419J206	91	3,266	SH		DFND	33	0	0	3,266
XOMETRY INC	CLASS A COM	98423F109	24	665	SH		DFND	10	665	0	0
XOMETRY INC	CLASS A COM	98423F109	486	13,234	SH		DFND	33	0	0	13,234
XP INC	CL A	G98239109	2,069	68,729	SH		DFND	6	7,744	0	60,985
XP INC	CL A	G98239109	1,466	48,700	SH		DFND	10	48,700	0	0
XP INC	CL A	G98239109	219	7,287	SH		DFND	287	7,287	0	0
XP INC	CL A	G98239109	2,399	79,716	SH		DFND	422	0	0	79,716
XP INC	CL A	G98239109	21	699	SH		DFND	482	699	0	0
XPEL INC	COM	98379L100	31	581	SH		DFND	10	581	0	0
XPEL INC	COM	98379L100	514	9,778	SH		DFND	33	0	0	9,778
XPEL INC	COM	98379L100	42	789	SH		DFND	462	0	0	789
XPENG INC	ADS	98422D105	377	13,664	SH		DFND	6	0	0	13,664
XPENG INC	ADS	98422D105	9,320	337,802	SH		DFND	33	0	0	337,802
XPENG INC	ADS	98422D105	195	7,078	SH		DFND	483	0	0	7,078
XPERI HOLDING CORP	COM	98390M103	1,045	60,360	SH		DFND	10	60,360	0	0
XPERI HOLDING CORP	COM	98390M103	994	57,397	SH		DFND	33	0	0	57,397
XPERI HOLDING CORP	COM	98390M103	20	1,137	SH		DFND	402	1,137	0	0
XPERI HOLDING CORP	COM	98390M103	65	3,778	SH		DFND	462	0	0	3,778
XPO LOGISTICS INC	COM	983793100	636	8,743	SH		DFND	10	8,743	0	0
XPO LOGISTICS INC	COM	983793100	109	1,500	SH		DFND	23	1,500	0	0
XPO LOGISTICS INC	COM	983793100	8	116	SH		DFND	33	0	0	116
XPO LOGISTICS INC	COM	983793100	44	604	SH		DFND	287	604	0	0
XPO LOGISTICS INC	COM	983793100	290	3,990	SH		DFND	462	0	0	3,990
XPONENTIAL FITNESS INC	COM CL A	98422X101	10	421	SH		DFND	10	421	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	168	7,149	SH		DFND	33	0	0	7,149
XYLEM INC	COM	98419M100	85	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100	44,420	520,992	SH		DFND	6	519,784	0	1,208
XYLEM INC	COM	98419M100	2,990	35,072	SH		DFND	10	32,477	0	2,595
XYLEM INC	COM	98419M100	406	4,758	SH		OTR	21	3,187	0	1,571
XYLEM INC	COM	98419M100	23	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	177	2,075	SH		OTR	23	0	0	2,075
XYLEM INC	COM	98419M100	7,247	85,002	SH		DFND	28	0	0	85,002
XYLEM INC	COM	98419M100	31,498	369,438	SH		DFND	33	1,126	0	368,312
XYLEM INC	COM	98419M100	3,093	36,281	SH		DFND	287	36,281	0	0
XYLEM INC	COM	98419M100	1	6	SH		DFND	422	0	0	6
XYLEM INC	COM	98419M100	6	66	SH		DFND	482	66	0	0
XYLEM INC	COM	98419M100	18,722	219,582	SH		DFND	483	6,521	0	213,061
Y-MABS THERAPEUTICS INC	COM	984241109	17	1,394	SH		DFND	10	1,394	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3,572	300,694	SH		DFND	33	0	0	300,694
Y-MABS THERAPEUTICS INC	COM	984241109	35	2,954	SH		DFND	462	0	0	2,954
YAMANA GOLD INC	COM	98462Y100	43,109	7,725,545	SH		DFND	6	423,901	0	7,301,644
YAMANA GOLD INC	COM	98462Y100	19,604	3,513,184	SH		DFND	10	340,982	0	3,172,202
YAMANA GOLD INC	COM	98462Y100	222	39,767	SH		DFND	462	0	0	39,767
YAMANA GOLD INC	COM	98462Y100	2,511	450,000	SH		DFND	483	0	0	450,000
YAMANA GOLD INC	COM	98462Y100	0	9	SH		OTR		0	0	9
YANDEX N V	SHS CLASS A	N97284108	5,669	380,190	SH		DFND	6	104,822	0	275,368
YANDEX N V	SHS CLASS A	N97284108	3,973	266,439	SH		DFND	33	0	0	266,439
YANDEX N V	SHS CLASS A	N97284108	511	34,254	SH		DFND	287	34,254	0	0
YANDEX N V	SHS CLASS A	N97284108	3,273	219,548	SH		DFND	483	0	0	219,548
YELLOW CORP	COM	985510106	1,725	246,106	SH		DFND	33	0	0	246,106
YELP INC	CL A	985817105	92	2,689	SH		DFND	10	2,689	0	0
YELP INC	CL A	985817105	1,361	39,886	SH		DFND	33	0	0	39,886
YELP INC	CL A	985817105	112	3,274	SH		DFND	462	0	0	3,274
YETI HLDGS INC	COM	98585X104	22,008	366,917	SH		DFND	6	352,000	0	14,917
YETI HLDGS INC	COM	98585X104	13,609	226,900	SH		DFND	10	226,900	0	0
YETI HLDGS INC	COM	98585X104	26	428	SH		DFND	287	428	0	0
YETI HLDGS INC	COM	98585X104	207	3,453	SH		DFND	462	0	0	3,453
YETI HLDGS INC	COM	98585X104	35	580	SH		DFND	482	580	0	0
YEXT INC	COM	98585N106	29	4,270	SH		DFND	10	4,270	0	0
YEXT INC	COM	98585N106	429	62,297	SH		DFND	33	0	0	62,297
YEXT INC	COM	98585N106	39	5,703	SH		DFND	462	0	0	5,703
YORK WTR CO	COM	987184108	277	6,152	SH		DFND	10	6,152	0	0
YORK WTR CO	COM	987184108	318	7,076	SH		DFND	33	0	0	7,076
YORK WTR CO	COM	987184108	86	1,907	SH		DFND	462	0	0	1,907
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	53	10,910	SH		DFND	6	0	0	10,910
YUM BRANDS INC	COM	988498101	885	7,463	SH		DFND	1	6,908	0	555
YUM BRANDS INC	COM	988498101	290	2,450	SH		OTR	1	400	0	2,050
YUM BRANDS INC	COM	988498101	2,916	24,601	SH		DFND	6	22,555	0	2,046
YUM BRANDS INC	COM	988498101	8,440	71,204	SH		DFND	10	65,552	0	5,652
YUM BRANDS INC	COM	988498101	6,514	54,960	SH		OTR	21	0	0	54,960
YUM BRANDS INC	COM	988498101	1,329	11,215	SH		DFND	23	11,170	0	45
YUM BRANDS INC	COM	988498101	4,902	41,357	SH		OTR	23	1,050	0	40,307
YUM BRANDS INC	COM	988498101	25,898	218,490	SH		DFND	33	105	0	218,385
YUM BRANDS INC	COM	988498101	1,271	10,725	SH		DFND	287	10,725	0	0
YUM BRANDS INC	COM	988498101	30	249	SH		DFND	422	0	0	249
YUM BRANDS INC	COM	988498101	44	369	SH		DFND	482	369	0	0
YUM BRANDS INC	COM	988498101	14,078	118,771	SH		DFND	483	4,033	0	114,738
YUM CHINA HLDGS INC	COM	98850P109	17	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,444	227,357	SH		DFND	6	88,520	0	138,837
YUM CHINA HLDGS INC	COM	98850P109	4,799	115,535	SH		DFND	10	115,535	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,125	51,156	SH		OTR	21	0	0	51,156
YUM CHINA HLDGS INC	COM	98850P109	544	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,697	89,009	SH		OTR	23	900	0	88,109
YUM CHINA HLDGS INC	COM	98850P109	58,178	1,400,537	SH		DFND	33	154	0	1,400,383
YUM CHINA HLDGS INC	COM	98850P109	538	12,949	SH		DFND	287	12,949	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,060	362,541	SH		DFND	422	0	0	362,541
YUM CHINA HLDGS INC	COM	98850P109	30	729	SH		DFND	482	729	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,112	123,051	SH		DFND	483	0	0	123,051
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,468	150,000	SH		DFND	2	150,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	13	50,000	SH	Call	DFND	2	50,000	0	0
ZAI LAB LTD	ADR	98887Q104	9,282	211,056	SH		DFND	6	203,460	0	7,596
ZAI LAB LTD	ADR	98887Q104	5,803	131,942	SH		DFND	33	0	0	131,942
ZAI LAB LTD	ADR	98887Q104	375	8,525	SH		DFND	287	8,525	0	0
ZAI LAB LTD	ADR	98887Q104	15	350	SH		DFND	482	350	0	0
ZAI LAB LTD	ADR	98887Q104	536	12,190	SH		DFND	483	0	0	12,190
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58	141	SH		DFND	1	141	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,619	40,172	SH		DFND	6	39,827	0	345
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,268	7,899	SH		DFND	10	7,179	0	720
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,086	99,314	SH		DFND	33	0	0	99,314
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,517	10,918	SH		DFND	287	10,918	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	117	282	SH		DFND	422	0	0	282
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29	71	SH		DFND	482	71	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,513	25,412	SH		DFND	483	2,129	0	23,283
ZEDGE INC	CL B	98923T104	1	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	41	340	SH		DFND	2	0	0	340
ZENDESK INC	COM	98936J101	1,098	9,126	SH		DFND	6	9,126	0	0
ZENDESK INC	COM	98936J101	608	5,051	SH		DFND	10	5,051	0	0
ZENDESK INC	COM	98936J101	9,172	76,252	SH		DFND	33	0	0	76,252
ZENDESK INC	COM	98936J101	4,656	38,706	SH		DFND	483	1,181	0	37,525
ZENDESK INC	COM	98936J101	129	1,072	SH	Put	DFND		1,072	0	0
ZENDESK INC	COM	98936J101	10,973	91,224	SH		DFND		91,224	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	2,527	2,005,000	PRN		DFND	2	2,005,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	10,210	8,100,000	PRN		DFND	6	600,000	0	7,500,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,261	1,000,000	PRN		DFND	483	0	0	1,000,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	15	329	SH		DFND	2	0	0	329
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	532	11,523	SH		DFND	10	11,523	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	923	19,996	SH		DFND	33	0	0	19,996
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	60	1,304	SH		DFND	462	0	0	1,304
ZEVIA PBC	CL A	98955K104	25	5,573	SH		DFND	33	0	0	5,573
ZIFF DAVIS INC	COM	48123V102	1,899	19,624	SH		DFND	6	19,624	0	0
ZIFF DAVIS INC	COM	48123V102	8,160	84,315	SH		DFND	10	84,315	0	0
ZIFF DAVIS INC	COM	48123V102	2,318	23,948	SH		DFND	33	0	0	23,948
ZIFF DAVIS INC	COM	48123V102	204	2,110	SH		DFND	462	0	0	2,110
ZILLOW GROUP INC	CL A	98954M101	123	2,545	SH		DFND	6	2,545	0	0
ZILLOW GROUP INC	CL A	98954M101	296	6,130	SH		DFND	10	6,130	0	0
ZILLOW GROUP INC	CL A	98954M101	1,512	31,344	SH		DFND	33	104	0	31,240
ZILLOW GROUP INC	CL A	98954M101	3	57	SH		DFND	402	57	0	0
ZILLOW GROUP INC	CL A	98954M101	857	17,777	SH		DFND	483	466	0	17,311
ZILLOW GROUP INC	CL A	98954M101	178	3,686	SH		DFND		3,686	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	602	12,209	SH		DFND	6	11,274	0	935
ZILLOW GROUP INC	CL C CAP STK	98954M200	271	5,494	SH		DFND	10	5,494	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28,509	578,385	SH		DFND	33	148	0	578,237
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,117	42,947	SH		DFND	483	1,982	0	40,965
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	638	500,000	PRN		DFND	2	500,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,336	1,010,000	PRN		DFND	2	1,010,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	2,450	2,171,000	PRN		DFND	2	2,171,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	3,950	3,500,000	PRN		DFND	6	0	0	3,500,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,194	43,922	SH		DFND	6	43,922	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	123	1,695	SH		DFND	462	0	0	1,695
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22	298	SH		DFND	483	0	0	298
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	59,661	820,530	SH		DFND		820,530	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	368	2,875	SH		DFND	1	0	0	2,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,076	16,234	SH		DFND	6	14,603	0	1,631
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,359	49,718	SH		DFND	10	46,758	0	2,960
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	247	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	782	6,112	SH		OTR	23	520	0	5,592
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,224	251,947	SH		DFND	33	2,573	0	249,374
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28	217	SH		DFND	287	217	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	131	1,022	SH		DFND	402	1,022	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	68	SH		DFND	482	68	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,600	67,240	SH		DFND	483	3,450	0	63,790
ZIMVIE INC	COM	98888T107	7	287	SH		DFND	1	0	0	287
ZIMVIE INC	COM	98888T107	4	163	SH		DFND	6	0	0	163
ZIMVIE INC	COM	98888T107	19	810	SH		DFND	10	810	0	0
ZIMVIE INC	COM	98888T107	0	9	SH		DFND	20	9	0	0
ZIMVIE INC	COM	98888T107	4	193	SH		DFND	23	193	0	0
ZIMVIE INC	COM	98888T107	14	608	SH		OTR	23	52	0	556
ZIMVIE INC	COM	98888T107	6	255	SH		DFND	33	255	0	0
ZIMVIE INC	COM	98888T107	1	22	SH		DFND	287	22	0	0
ZIMVIE INC	COM	98888T107	2	71	SH		DFND	402	71	0	0
ZIMVIE INC	COM	98888T107	7	292	SH		DFND	483	0	0	292
ZIONS BANCORPORATION N A	COM	989701107	29,719	453,317	SH		DFND	10	451,155	0	2,162
ZIONS BANCORPORATION N A	COM	989701107	9,586	146,210	SH		DFND	33	0	0	146,210
ZIONS BANCORPORATION N A	COM	989701107	180	2,741	SH		DFND	287	2,741	0	0
ZIONS BANCORPORATION N A	COM	989701107	449	6,848	SH		DFND	462	0	0	6,848
ZIONS BANCORPORATION N A	COM	989701107	365	5,566	SH		DFND	483	0	0	5,566
ZOETIS INC	CL A	98978V103	14,555	77,178	SH		DFND	1	69,510	0	7,668
ZOETIS INC	CL A	98978V103	719	3,814	SH		OTR	1	2,900	0	914
ZOETIS INC	CL A	98978V103	35	185	SH		DFND	2	0	0	185
ZOETIS INC	CL A	98978V103	52,496	278,362	SH		DFND	6	240,198	0	38,164
ZOETIS INC	CL A	98978V103	82,727	438,661	SH		DFND	10	432,135	0	6,526
ZOETIS INC	CL A	98978V103	806	4,275	SH		DFND	20	4,046	0	229
ZOETIS INC	CL A	98978V103	990	5,251	SH		DFND	21	5,251	0	0
ZOETIS INC	CL A	98978V103	284	1,504	SH		OTR	21	0	0	1,504
ZOETIS INC	CL A	98978V103	2,560	13,572	SH		DFND	23	13,372	0	200
ZOETIS INC	CL A	98978V103	1,305	6,922	SH		OTR	23	3,202	0	3,720
ZOETIS INC	CL A	98978V103	161,760	857,733	SH		DFND	33	193	0	857,540
ZOETIS INC	CL A	98978V103	14,805	78,501	SH		DFND	287	78,501	0	0
ZOETIS INC	CL A	98978V103	71	378	SH		DFND	402	378	0	0
ZOETIS INC	CL A	98978V103	155	820	SH		DFND	422	0	0	820
ZOETIS INC	CL A	98978V103	116	614	SH		DFND	482	614	0	0
ZOETIS INC	CL A	98978V103	59,999	318,145	SH		DFND	483	14,947	0	303,198
ZOETIS INC	CL A	98978V103	770	4,085	SH		OTR		0	0	4,085
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	103,973	886,914	SH		DFND	6	876,736	0	10,178
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,204	18,804	SH		DFND	10	18,804	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	61,519	524,775	SH		DFND	33	2,396	0	522,379
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64	549	SH		DFND	482	549	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,283	53,594	SH		DFND	483	2,735	0	50,859
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,025	33,894	SH		DFND	6	31,036	0	2,858
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	181	3,034	SH		DFND	10	3,034	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	144,209	2,413,952	SH		DFND	33	8,578	0	2,405,374
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	47	792	SH		DFND	482	792	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,821	63,957	SH		DFND	483	4,104	0	59,853
ZSCALER INC	COM	98980G102	6,795	28,164	SH		DFND	6	27,508	0	656
ZSCALER INC	COM	98980G102	2,045	8,474	SH		DFND	10	8,474	0	0
ZSCALER INC	COM	98980G102	16,414	68,027	SH		DFND	33	1,367	0	66,660
ZSCALER INC	COM	98980G102	17	72	SH		DFND	482	72	0	0
ZSCALER INC	COM	98980G102	5,240	21,717	SH		DFND	483	783	0	20,934
ZSCALER INC	COM	98980G102	1,914	7,933	SH	Put	DFND		7,933	0	0
ZSCALER INC	COM	98980G102	73,330	303,919	SH		DFND		303,919	0	0
ZSCALER INC	COM	98980G102	565	2,341	SH	Call	DFND		2,341	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,613	64,533	SH		DFND	6	19,560	0	44,973
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18,552	742,093	SH		DFND	33	0	0	742,093
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,326	53,047	SH		DFND	287	53,047	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	52	2,075	SH		DFND	482	2,075	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,185	87,414	SH		DFND	483	0	0	87,414
ZUMIEZ INC	COM	989817101	409	10,696	SH		DFND	33	0	0	10,696
ZUMIEZ INC	COM	989817101	39	1,026	SH		DFND	462	0	0	1,026
ZUORA INC	COM CL A	98983V106	288	19,228	SH		DFND	10	19,228	0	0
ZUORA INC	COM CL A	98983V106	922	61,533	SH		DFND	33	0	0	61,533
ZUORA INC	COM CL A	98983V106	88	5,874	SH		DFND	462	0	0	5,874
ZURN WATER SOLUTIONS CORP	COM	98983L108	441	12,446	SH		DFND	1	12,446	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,716	133,217	SH		DFND	6	133,217	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	466	13,172	SH		DFND	10	13,172	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,338	66,046	SH		DFND	33	0	0	66,046
ZURN WATER SOLUTIONS CORP	COM	98983L108	166	4,695	SH		DFND	462	0	0	4,695
ZYMERGEN INC	COM	98985X100	126	43,550	SH		DFND	33	0	0	43,550
ZYMEWORKS INC	COM	98985W102	600	91,659	SH		DFND	6	91,659	0	0
ZYMEWORKS INC	COM	98985W102	202	30,815	SH		DFND	33	0	0	30,815
ZYMEWORKS INC	COM	98985W102	28	4,285	SH		DFND	462	0	0	4,285
ZYNEX INC	COM	98986M103	6	886	SH		DFND	10	886	0	0
ZYNEX INC	COM	98986M103	72	11,622	SH		DFND	33	0	0	11,622
ZYNGA INC	CL A	98986T108	638	69,100	SH		DFND	10	69,100	0	0
ZYNGA INC	CL A	98986T108	92	10,000	SH		DFND	20	10,000	0	0
ZYNGA INC	CL A	98986T108	73,829	7,990,173	SH		DFND	33	0	0	7,990,173
ZYNGA INC	CL A	98986T108	391	42,267	SH		DFND	462	0	0	42,267
ZYNGA INC	CL A	98986T108	25,179	2,725,002	SH		DFND		2,725,002	0	0
ZYNGA INC	CL A	98986T108	0	3	SH	Put	DFND		3	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	608	500,000	PRN		DFND	6	0	0	500,000