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	129	13,604	SH		DFND	33	0	0	13,604
1 800 FLOWERS COM INC	CL A	68243Q106	12	1,240	SH		DFND	462	0	0	1,240
10X GENOMICS INC	CL A COM	88025U109	35	766	SH		DFND	10	766	0	0
10X GENOMICS INC	CL A COM	88025U109	320	7,061	SH		DFND	33	74	0	6,987
10X GENOMICS INC	CL A COM	88025U109	150	3,316	SH		DFND	462	0	0	3,316
1LIFE HEALTHCARE INC	COM	68269G107	668	85,262	SH		DFND	33	0	0	85,262
1LIFE HEALTHCARE INC	COM	68269G107	54	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	365	8,034	SH		DFND	33	0	0	8,034
1STDIBS COM INC	COM	320551104	56	9,915	SH		DFND	33	0	0	9,915
22ND CENTY GROUP INC	COM	90137F103	163	76,383	SH		DFND	33	0	0	76,383
23ANDME HOLDING CO	CLASS A COM	90138Q108	6	2,582	SH		DFND	10	2,582	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	202	81,278	SH		DFND	33	0	0	81,278
2SEVENTY BIO INC	COMMON STOCK	901384107	660	50,000	SH		DFND	6	50,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	233	17,677	SH		DFND	33	0	0	17,677
2SEVENTY BIO INC	COMMON STOCK	901384107	24	1,831	SH		DFND	462	0	0	1,831
2U INC	COM	90214J101	370	35,305	SH		DFND	33	0	0	35,305
2U INC	COM	90214J101	53	5,104	SH		DFND	462	0	0	5,104
3-D SYS CORP DEL	COM NEW	88554D205	587	60,539	SH		DFND	33	0	0	60,539
3-D SYS CORP DEL	COM NEW	88554D205	53	5,489	SH		DFND	462	0	0	5,489
360 DIGITECH INC	AMERICAN DEP	88557W101	131	7,597	SH		DFND	6	4,602	0	2,995
360 DIGITECH INC	AMERICAN DEP	88557W101	337	19,500	SH		DFND	10	19,500	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,571	148,598	SH		DFND	33	0	0	148,598
360 DIGITECH INC	AMERICAN DEP	88557W101	34	1,942	SH		DFND	287	1,942	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	13	747	SH		DFND	422	0	0	747
360 DIGITECH INC	AMERICAN DEP	88557W101	257	14,859	SH		DFND	483	0	0	14,859
3M CO	COM	88579Y101	2,239	17,301	SH		DFND	1	14,501	0	2,800
3M CO	COM	88579Y101	626	4,839	SH		OTR	1	909	0	3,930
3M CO	COM	88579Y101	43	329	SH		DFND	2	0	0	329
3M CO	COM	88579Y101	10,889	84,146	SH		DFND	6	80,096	0	4,050
3M CO	COM	88579Y101	48,870	377,638	SH		DFND	10	360,562	0	17,076
3M CO	COM	88579Y101	695	5,374	SH		DFND	20	374	0	5,000
3M CO	COM	88579Y101	169	1,303	SH		OTR	20	1,303	0	0
3M CO	COM	88579Y101	194	1,500	SH		DFND	21	1,500	0	0
3M CO	COM	88579Y101	518	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	3,497	27,025	SH		DFND	23	27,025	0	0
3M CO	COM	88579Y101	2,851	22,034	SH		OTR	23	2,400	0	19,634
3M CO	COM	88579Y101	95,983	741,699	SH		DFND	33	4,216	0	737,483
3M CO	COM	88579Y101	13,006	100,504	SH		DFND	287	100,504	0	0
3M CO	COM	88579Y101	1,297	10,026	SH		DFND	482	10,026	0	0
3M CO	COM	88579Y101	43,466	335,882	SH		DFND	483	6,207	0	329,675
3M CO	COM	88579Y101	3,314	25,611	SH		OTR		0	14,510	11,101
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	93	13,293	SH		DFND	33	0	0	13,293
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	11	889	SH		DFND	10	889	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	186	15,272	SH		DFND	33	0	0	15,272
89BIO INC	COM	282559103	125	38,938	SH		DFND	10	38,938	0	0
89BIO INC	COM	282559103	27	8,437	SH		DFND	33	0	0	8,437
8X8 INC NEW	COM	282914100	28	5,420	SH		DFND	10	5,420	0	0
8X8 INC NEW	COM	282914100	991	192,372	SH		DFND	33	0	0	192,372
8X8 INC NEW	COM	282914100	24	4,718	SH		DFND	462	0	0	4,718
8X8 INC NEW	COM	282914100	2,505	486,458	SH		DFND	482	486,458	0	0
908 DEVICES INC	COM	65443P102	10	505	SH		DFND	10	505	0	0
908 DEVICES INC	COM	65443P102	207	10,061	SH		DFND	33	0	0	10,061
A K A BRANDS HLDG CORP	COM	00152K101	297	107,638	SH		DFND	33	0	0	107,638
A-MARK PRECIOUS METALS INC	COM	00181T107	359	11,136	SH		DFND	10	11,136	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	295	9,152	SH		DFND	33	0	0	9,152
A10 NETWORKS INC	COM	002121101	100	6,964	SH		DFND	1	6,964	0	0
A10 NETWORKS INC	COM	002121101	24	1,639	SH		DFND	10	1,639	0	0
A10 NETWORKS INC	COM	002121101	2,911	202,429	SH		DFND	33	0	0	202,429
A10 NETWORKS INC	COM	002121101	7,077	492,113	SH		DFND	482	492,113	0	0
AADI BIOSCIENCE INC	COM	00032Q104	5	436	SH		DFND	10	436	0	0
AADI BIOSCIENCE INC	COM	00032Q104	84	6,847	SH		DFND	33	0	0	6,847
AAON INC	COM PAR $0.004	000360206	111	2,018	SH		DFND	10	2,018	0	0
AAON INC	COM PAR $0.004	000360206	1,125	20,553	SH		DFND	33	0	0	20,553
AAON INC	COM PAR $0.004	000360206	104	1,898	SH		DFND	462	0	0	1,898
AAR CORP	COM	000361105	100	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	669	15,989	SH		DFND	33	0	0	15,989
AAR CORP	COM	000361105	82	1,970	SH		DFND	462	0	0	1,970
ABBOTT LABS	COM	002824100	2,773	25,518	SH		DFND	1	9,314	0	16,204
ABBOTT LABS	COM	002824100	694	6,390	SH		OTR	1	500	0	5,890
ABBOTT LABS	COM	002824100	143,813	1,323,637	SH		DFND	6	1,281,353	0	42,284
ABBOTT LABS	COM	002824100	52,571	483,855	SH		DFND	10	469,029	0	14,826
ABBOTT LABS	COM	002824100	198	1,824	SH		DFND	20	1,824	0	0
ABBOTT LABS	COM	002824100	199	1,828	SH		OTR	20	1,309	0	519
ABBOTT LABS	COM	002824100	81	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100	1,016	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	6,409	58,983	SH		DFND	23	57,500	0	1,483
ABBOTT LABS	COM	002824100	8,852	81,476	SH		OTR	23	6,365	0	75,111
ABBOTT LABS	COM	002824100	186,811	1,719,383	SH		DFND	33	3,697	0	1,715,686
ABBOTT LABS	COM	002824100	5,669	52,177	SH		DFND	287	52,177	0	0
ABBOTT LABS	COM	002824100	212	1,947	SH		DFND	402	1,947	0	0
ABBOTT LABS	COM	002824100	98	900	SH		DFND	422	0	0	900
ABBOTT LABS	COM	002824100	159	1,463	SH		DFND	482	1,463	0	0
ABBOTT LABS	COM	002824100	77,307	711,519	SH		DFND	483	19,076	0	692,443
ABBOTT LABS	COM	002824100	97	890	SH		DFND		890	0	0
ABBOTT LABS	COM	002824100	24,993	230,035	SH		OTR		0	110,262	119,773
ABBVIE INC	COM	00287Y109	12,023	78,500	SH		DFND	1	57,525	0	20,975
ABBVIE INC	COM	00287Y109	1,685	11,003	SH		OTR	1	1,286	0	9,717
ABBVIE INC	COM	00287Y109	3,077	20,090	SH		DFND	2	0	0	20,090
ABBVIE INC	COM	00287Y109	167,064	1,090,778	SH		DFND	6	399,164	0	691,614
ABBVIE INC	COM	00287Y109	158,653	1,035,867	SH		DFND	10	1,020,145	0	15,722
ABBVIE INC	COM	00287Y109	60	391	SH		DFND	19	391	0	0
ABBVIE INC	COM	00287Y109	2,513	16,405	SH		DFND	20	11,300	0	5,105
ABBVIE INC	COM	00287Y109	147	960	SH		OTR	20	580	0	380
ABBVIE INC	COM	00287Y109	277	1,809	SH		DFND	21	1,809	0	0
ABBVIE INC	COM	00287Y109	695	4,536	SH		OTR	21	0	0	4,536
ABBVIE INC	COM	00287Y109	14,184	92,607	SH		DFND	23	90,207	0	2,400
ABBVIE INC	COM	00287Y109	10,839	70,768	SH		OTR	23	11,036	0	59,732
ABBVIE INC	COM	00287Y109	501,926	3,277,133	SH		DFND	33	111,285	0	3,165,848
ABBVIE INC	COM	00287Y109	7,887	51,494	SH		DFND	287	51,494	0	0
ABBVIE INC	COM	00287Y109	622	4,060	SH		DFND	402	4,060	0	0
ABBVIE INC	COM	00287Y109	23	148	SH		DFND	422	0	0	148
ABBVIE INC	COM	00287Y109	215	1,403	SH		DFND	482	1,403	0	0
ABBVIE INC	COM	00287Y109	130,997	855,293	SH		DFND	483	31,918	0	823,375
ABBVIE INC	COM	00287Y109	375	2,447	SH		DFND		0	0	2,447
ABBVIE INC	COM	00287Y109	115	750	SH		OTR		0	0	750
ABCELLERA BIOLOGICS INC	COM	00288U106	922	86,541	SH		DFND	6	86,541	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	33	3,136	SH		DFND	10	3,136	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,065	100,039	SH		DFND	33	0	0	100,039
ABEONA THERAPEUTICS INC	COM	00289Y107	83	400,558	SH		DFND	6	400,558	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	68	4,026	SH		DFND	10	4,026	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	397	23,467	SH		DFND	33	0	0	23,467
ABERCROMBIE & FITCH CO	CL A	002896207	56	3,320	SH		DFND	462	0	0	3,320
ABIOMED INC	COM	003654100	7,545	30,482	SH		DFND	6	30,166	0	316
ABIOMED INC	COM	003654100	2,280	9,210	SH		DFND	10	8,880	0	330
ABIOMED INC	COM	003654100	25,617	103,499	SH		DFND	33	32	0	103,467
ABIOMED INC	COM	003654100	2,007	8,109	SH		DFND	287	8,109	0	0
ABIOMED INC	COM	003654100	50	202	SH		DFND	422	0	0	202
ABIOMED INC	COM	003654100	13	53	SH		DFND	482	53	0	0
ABIOMED INC	COM	003654100	4,856	19,619	SH		DFND	483	894	0	18,725
ABM INDS INC	COM	000957100	214	4,922	SH		DFND	1	4,922	0	0
ABM INDS INC	COM	000957100	45	1,026	SH		DFND	10	1,026	0	0
ABM INDS INC	COM	000957100	1,399	32,217	SH		DFND	33	0	0	32,217
ABM INDS INC	COM	000957100	118	2,712	SH		DFND	462	0	0	2,712
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	66	12,027	SH		DFND	1	0	0	12,027
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	126	22,857	SH		DFND	23	22,857	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	280	50,810	SH		OTR	23	0	0	50,810
ABSCI CORPORATION	COM	00091E109	86	25,769	SH		DFND	33	0	0	25,769
AC IMMUNE SA	SHS	H00263105	1,025	284,043	SH		DFND	6	284,043	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	87	SH		DFND	33	0	0	87
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,410	39,664	SH		DFND	33	0	0	39,664
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	114	3,215	SH		DFND	462	0	0	3,215
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46	675	SH		DFND	10	675	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	41	603	SH		DFND	287	603	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	258	3,808	SH		DFND	462	0	0	3,808
ACADIA PHARMACEUTICALS INC	COM	004225108	84	5,982	SH		DFND	10	5,982	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	816	57,937	SH		DFND	33	0	0	57,937
ACADIA PHARMACEUTICALS INC	COM	004225108	77	5,451	SH		DFND	462	0	0	5,451
ACADIA RLTY TR	COM SH BEN INT	004239109	127	8,111	SH		DFND	10	8,111	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	688	44,049	SH		DFND	33	0	0	44,049
ACADIA RLTY TR	COM SH BEN INT	004239109	83	5,285	SH		DFND	462	0	0	5,285
ACADIA RLTY TR	COM SH BEN INT	004239109	303	19,421	SH		DFND	483	0	0	19,421
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	20	1,908	SH		DFND	10	1,908	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	284	26,734	SH		DFND	33	0	0	26,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,420	8,715	SH		DFND	1	7,600	0	1,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,086	3,912	SH		OTR	1	0	0	3,912
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	111	399	SH		DFND	2	0	0	399
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,476	567,173	SH		DFND	6	341,248	0	225,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,279	159,478	SH		DFND	10	154,786	0	4,692
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	465	SH		DFND	20	465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,023	3,684	SH		OTR	20	752	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,828	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,166	22,209	SH		DFND	23	21,359	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,529	12,711	SH		OTR	23	975	0	11,736
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,569	733,186	SH		DFND	33	244	0	732,942
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,639	110,350	SH		DFND	287	110,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	299	1,078	SH		DFND	422	0	0	1,078
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,589	20,130	SH		DFND	482	20,130	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,365	383,091	SH		DFND	483	13,194	0	369,897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249	896	SH		DFND		896	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,990	356,529	SH		OTR		0	140,203	216,326
ACCO BRANDS CORP	COM	00081T108	4	552	SH		DFND	10	552	0	0
ACCO BRANDS CORP	COM	00081T108	311	47,623	SH		DFND	33	0	0	47,623
ACCOLADE INC	COM	00437E102	204	27,611	SH		DFND	33	0	0	27,611
ACCOLADE INC	COM	00437E102	38	5,081	SH		DFND	462	0	0	5,081
ACCOLADE INC	COM	00437E102	1,000	135,151	SH		DFND		135,151	0	0
ACI WORLDWIDE INC	COM	004498101	112	4,328	SH		DFND	1	4,328	0	0
ACI WORLDWIDE INC	COM	004498101	23	875	SH		DFND	2	0	0	875
ACI WORLDWIDE INC	COM	004498101	154	5,962	SH		DFND	10	5,962	0	0
ACI WORLDWIDE INC	COM	004498101	8,476	327,366	SH		DFND	33	0	0	327,366
ACI WORLDWIDE INC	COM	004498101	124	4,795	SH		DFND	462	0	0	4,795
ACLARIS THERAPEUTICS INC	COM	00461U105	1,422	101,844	SH		DFND	6	101,844	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,693	121,258	SH		DFND	10	121,258	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	13,284	951,599	SH		DFND	33	0	0	951,599
ACM RESH INC	COM CL A	00108J109	8	473	SH		DFND	10	473	0	0
ACM RESH INC	COM CL A	00108J109	1,125	66,870	SH		DFND	33	0	0	66,870
ACM RESH INC	COM CL A	00108J109	73	4,337	SH		DFND	462	0	0	4,337
ACNB CORP	COM	000868109	119	3,995	SH		DFND	33	0	0	3,995
ACTIVISION BLIZZARD INC	COM	00507V109	5,299	68,060	SH		DFND	1	62,413	0	5,647
ACTIVISION BLIZZARD INC	COM	00507V109	339	4,358	SH		OTR	1	3,835	0	523
ACTIVISION BLIZZARD INC	COM	00507V109	379,739	4,877,205	SH		DFND	6	2,860,423	0	2,016,782
ACTIVISION BLIZZARD INC	COM	00507V109	57,224	734,965	SH		DFND	10	729,186	0	5,779
ACTIVISION BLIZZARD INC	COM	00507V109	1,126	14,460	SH		DFND	20	11,058	0	3,402
ACTIVISION BLIZZARD INC	COM	00507V109	209	2,686	SH		DFND	21	2,686	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73	943	SH		OTR	21	0	0	943
ACTIVISION BLIZZARD INC	COM	00507V109	244	3,140	SH		DFND	23	2,940	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	495	6,363	SH		OTR	23	518	0	5,845
ACTIVISION BLIZZARD INC	COM	00507V109	202,249	2,597,600	SH		DFND	33	421,806	0	2,175,794
ACTIVISION BLIZZARD INC	COM	00507V109	165	2,118	SH		DFND	287	2,118	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	225	2,896	SH		DFND	402	2,896	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,102	39,847	SH		DFND	482	39,847	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,069	643,062	SH		DFND	483	36,821	0	606,241
ACTIVISION BLIZZARD INC	COM	00507V109	30	384	SH		DFND		384	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	333	4,275	SH		OTR		0	0	4,275
ACUITY BRANDS INC	COM	00508Y102	34,725	225,427	SH		DFND	6	225,427	0	0
ACUITY BRANDS INC	COM	00508Y102	39	256	SH		DFND	10	256	0	0
ACUITY BRANDS INC	COM	00508Y102	51	328	SH		DFND	33	328	0	0
ACUITY BRANDS INC	COM	00508Y102	142	922	SH		DFND	287	922	0	0
ACUITY BRANDS INC	COM	00508Y102	207	1,344	SH		DFND	462	0	0	1,344
ACUSHNET HLDGS CORP	COM	005098108	83	1,996	SH		DFND	2	0	0	1,996
ACUSHNET HLDGS CORP	COM	005098108	10	239	SH		DFND	10	239	0	0
ACUSHNET HLDGS CORP	COM	005098108	688	16,504	SH		DFND	33	0	0	16,504
ACUSHNET HLDGS CORP	COM	005098108	84	2,018	SH		DFND	462	0	0	2,018
ACV AUCTIONS INC	COM CL A	00091G104	10	1,596	SH		DFND	10	1,596	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,192	335,192	SH		DFND	33	0	0	335,192
ADAGIO THERAPEUTICS INC	COM	00534A102	95	28,923	SH		DFND	33	0	0	28,923
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	179	11,653	SH		DFND	20	11,653	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	627	34,729	SH		DFND	33	0	0	34,729
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	66	3,670	SH		DFND	462	0	0	3,670
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	350	43,293	SH		DFND	10	43,293	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,855	600,081	SH		DFND	33	0	0	600,081
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	41	5,028	SH		DFND	462	0	0	5,028
ADDUS HOMECARE CORP	COM	006739106	34	409	SH		DFND	10	409	0	0
ADDUS HOMECARE CORP	COM	006739106	609	7,307	SH		DFND	33	0	0	7,307
ADDUS HOMECARE CORP	COM	006739106	58	697	SH		DFND	462	0	0	697
ADECOAGRO S A	COM	L00849106	43	5,036	SH		DFND	287	5,036	0	0
ADICET BIO INC	COM	007002108	229	15,710	SH		DFND	10	15,710	0	0
ADICET BIO INC	COM	007002108	9,667	662,155	SH		DFND	33	0	0	662,155
ADIENT PLC	ORD SHS	G0084W101	163	5,493	SH		DFND	10	5,493	0	0
ADIENT PLC	ORD SHS	G0084W101	1,330	44,891	SH		DFND	33	0	0	44,891
ADIENT PLC	ORD SHS	G0084W101	115	3,894	SH		DFND	462	0	0	3,894
ADMA BIOLOGICS INC	COM	000899104	169	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104	5	2,490	SH		DFND	10	2,490	0	0
ADMA BIOLOGICS INC	COM	000899104	174	87,870	SH		DFND	33	0	0	87,870
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,708	40,178	SH		DFND	1	35,559	0	4,619
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,290	3,524	SH		OTR	1	3,198	0	326
ADOBE SYSTEMS INCORPORATED	COM	00724F101	178	486	SH		DFND	2	0	0	486
ADOBE SYSTEMS INCORPORATED	COM	00724F101	286,061	781,458	SH		DFND	6	684,459	0	96,999
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,461	236,194	SH		DFND	10	232,697	0	3,497
ADOBE SYSTEMS INCORPORATED	COM	00724F101	962	2,629	SH		DFND	20	2,495	0	134
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,288	3,518	SH		DFND	21	3,518	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342	934	SH		OTR	21	0	0	934
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,338	9,120	SH		DFND	23	9,030	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,379	6,499	SH		OTR	23	2,136	0	4,363
ADOBE SYSTEMS INCORPORATED	COM	00724F101	307,449	839,887	SH		DFND	33	51,070	0	788,817
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,025	95,682	SH		DFND	287	95,682	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	412	1,125	SH		DFND	402	1,125	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49	133	SH		DFND	422	0	0	133
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,414	14,791	SH		DFND	482	14,791	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,229	328,442	SH		DFND	483	14,503	0	313,939
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67	182	SH		DFND		182	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,270	60,837	SH		OTR		0	24,614	36,223
ADTALEM GLOBAL ED INC	COM	00737L103	149	4,148	SH		DFND	1	4,148	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	24	667	SH		DFND	10	667	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	785	21,835	SH		DFND	33	0	0	21,835
ADTALEM GLOBAL ED INC	COM	00737L103	99	2,753	SH		DFND	462	0	0	2,753
ADTHEORENT HOLDING COMPANY	COM	00739D109	23	7,582	SH		DFND	33	0	0	7,582
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	20	50,000	SH	Call	DFND	2	50,000	0	0
ADTRAN INC	COM	00738A106	35	2,003	SH		DFND	10	2,003	0	0
ADTRAN INC	COM	00738A106	405	23,077	SH		DFND	33	0	0	23,077
ADVANCE AUTO PARTS INC	COM	00751Y106	21	120	SH		DFND	1	10	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	4,299	24,838	SH		DFND	6	4,135	0	20,703
ADVANCE AUTO PARTS INC	COM	00751Y106	2,536	14,652	SH		DFND	10	14,191	0	461
ADVANCE AUTO PARTS INC	COM	00751Y106	4	25	SH		DFND	23	25	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,353	140,693	SH		DFND	33	44,697	0	95,996
ADVANCE AUTO PARTS INC	COM	00751Y106	2,347	13,560	SH		DFND	287	13,560	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	491	2,835	SH		DFND	402	2,835	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50	290	SH		DFND	422	0	0	290
ADVANCE AUTO PARTS INC	COM	00751Y106	13	77	SH		DFND	482	77	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,931	22,710	SH		DFND	483	700	0	22,010
ADVANCED DRAIN SYS INC DEL	COM	00790R104	37,982	421,694	SH		DFND	6	421,694	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,854	31,692	SH		DFND	10	31,692	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	66	736	SH		DFND	287	736	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	224	2,487	SH		DFND	462	0	0	2,487
ADVANCED ENERGY INDS	COM	007973100	4,210	57,683	SH		DFND	10	57,683	0	0
ADVANCED ENERGY INDS	COM	007973100	1,297	17,768	SH		DFND	33	0	0	17,768
ADVANCED ENERGY INDS	COM	007973100	125	1,719	SH		DFND	462	0	0	1,719
ADVANCED MICRO DEVICES INC	COM	007903107	8,236	107,702	SH		DFND	1	98,762	0	8,940
ADVANCED MICRO DEVICES INC	COM	007903107	410	5,362	SH		OTR	1	4,241	0	1,121
ADVANCED MICRO DEVICES INC	COM	007903107	6	73	SH		DFND	2	0	0	73
ADVANCED MICRO DEVICES INC	COM	007903107	12,019	157,167	SH		DFND	6	140,889	0	16,278
ADVANCED MICRO DEVICES INC	COM	007903107	103,842	1,357,938	SH		DFND	10	1,345,186	0	12,752
ADVANCED MICRO DEVICES INC	COM	007903107	16	206	SH		DFND	19	206	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,226	16,031	SH		DFND	20	12,646	0	3,385
ADVANCED MICRO DEVICES INC	COM	007903107	27	357	SH		OTR	20	357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	170	2,227	SH		DFND	21	2,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	237	3,096	SH		OTR	21	0	0	3,096
ADVANCED MICRO DEVICES INC	COM	007903107	689	9,012	SH		DFND	23	8,563	0	449
ADVANCED MICRO DEVICES INC	COM	007903107	258	3,369	SH		OTR	23	1,013	0	2,356
ADVANCED MICRO DEVICES INC	COM	007903107	274,262	3,586,531	SH		DFND	33	152,411	0	3,434,120
ADVANCED MICRO DEVICES INC	COM	007903107	3,680	48,123	SH		DFND	287	48,123	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	288	3,760	SH		DFND	402	3,760	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,342	69,854	SH		DFND	482	69,854	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,705	623,837	SH		DFND	483	30,441	0	593,396
ADVANCED MICRO DEVICES INC	COM	007903107	584	7,635	SH		OTR		0	0	7,635
ADVANSIX INC	COM	00773T101	57	1,700	SH		DFND	10	1,700	0	0
ADVANSIX INC	COM	00773T101	1	40	SH		OTR	23	40	0	0
ADVANSIX INC	COM	00773T101	439	13,127	SH		DFND	33	0	0	13,127
ADVANSIX INC	COM	00773T101	70	2,108	SH		DFND	462	0	0	2,108
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	138	36,217	SH		DFND	33	0	0	36,217
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	18	SH		DFND	33	0	0	18
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,984	200,000	SH		DFND	2	200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	48	125,000	SH	Call	DFND	2	125,000	0	0
AECOM	COM	00766T100	61	940	SH		DFND	1	940	0	0
AECOM	COM	00766T100	109	1,676	SH		DFND	10	1,676	0	0
AECOM	COM	00766T100	299	4,585	SH		DFND	287	4,585	0	0
AECOM	COM	00766T100	341	5,234	SH		DFND	462	0	0	5,234
AECOM	COM	00766T100	5,218	80,000	SH		DFND	483	0	0	80,000
AEGON N V	NY REGISTRY SHS	007924103	127	29,001	SH		DFND	10	29,001	0	0
AEMETIS INC	COM NEW	00770K202	63	12,810	SH		DFND	33	0	0	12,810
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,482	150,000	SH		DFND	2	150,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	2	25,000	SH	Call	DFND	2	25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	36,366	888,287	SH		DFND	6	503,549	0	384,738
AERCAP HOLDINGS NV	SHS	N00985106	58	1,414	SH		DFND	10	1,414	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,664	162,786	SH		DFND	33	3,123	0	159,663
AERCAP HOLDINGS NV	SHS	N00985106	1,889	46,147	SH		DFND	287	46,147	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18	442	SH		DFND	422	0	0	442
AERCAP HOLDINGS NV	SHS	N00985106	12	299	SH		DFND	482	299	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,883	45,985	SH		DFND	483	3,253	0	42,732
AERIE PHARMACEUTICALS INC	COM	00771V108	11	1,508	SH		DFND	10	1,508	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,473	996,383	SH		DFND	33	0	0	996,383
AERIE PHARMACEUTICALS INC	COM	00771V108	42	5,552	SH		DFND	462	0	0	5,552
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	75	1,855	SH		DFND	10	1,855	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,828	94,287	SH		DFND	33	0	0	94,287
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	103	2,529	SH		DFND	462	0	0	2,529
AEROVATE THERAPEUTICS INC	COM	008064107	68	4,342	SH		DFND	33	0	0	4,342
AEROVIRONMENT INC	COM	008073108	33	398	SH		DFND	1	398	0	0
AEROVIRONMENT INC	COM	008073108	63	761	SH		DFND	10	761	0	0
AEROVIRONMENT INC	COM	008073108	911	11,077	SH		DFND	33	0	0	11,077
AEROVIRONMENT INC	COM	008073108	73	885	SH		DFND	462	0	0	885
AERSALE CORPORATION	COM	00810F106	109	7,494	SH		DFND	33	0	0	7,494
AES CORP	COM	00130H105	2,191	104,296	SH		DFND	1	89,111	0	15,185
AES CORP	COM	00130H105	121	5,749	SH		OTR	1	4,973	0	776
AES CORP	COM	00130H105	933	44,419	SH		DFND	6	44,419	0	0
AES CORP	COM	00130H105	2,393	113,882	SH		DFND	10	108,971	0	4,911
AES CORP	COM	00130H105	19	891	SH		DFND	19	891	0	0
AES CORP	COM	00130H105	628	29,898	SH		DFND	20	18,566	0	11,332
AES CORP	COM	00130H105	29	1,359	SH		OTR	20	1,359	0	0
AES CORP	COM	00130H105	36	1,732	SH		DFND	21	1,732	0	0
AES CORP	COM	00130H105	16	744	SH		OTR	21	0	0	744
AES CORP	COM	00130H105	531	25,270	SH		DFND	23	23,523	0	1,747
AES CORP	COM	00130H105	77	3,687	SH		OTR	23	0	0	3,687
AES CORP	COM	00130H105	16,648	792,365	SH		DFND	33	0	0	792,365
AES CORP	COM	00130H105	115	5,494	SH		DFND	287	5,494	0	0
AES CORP	COM	00130H105	1,358	64,646	SH		DFND	483	7,264	0	57,382
AEVA TECHNOLOGIES INC	COM	00835Q103	159	50,830	SH		DFND	33	0	0	50,830
AEYE INC	CL A COM	008183105	24	12,489	SH		DFND	33	0	0	12,489
AEYE INC	CL A COM	008183105	16	8,203	SH		DFND	462	0	0	8,203
AFC GAMMA INC	COM	00109K105	110	7,178	SH		DFND	33	0	0	7,178
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,158	44,240	SH		DFND	10	44,240	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	50	SH		DFND	23	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,857	33,083	SH		DFND	33	0	0	33,083
AFFILIATED MANAGERS GROUP IN	COM	008252108	149	1,277	SH		DFND	287	1,277	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	184	1,581	SH		DFND	462	0	0	1,581
AFFIMED N V	COM	N01045108	367	132,398	SH		DFND	6	132,398	0	0
AFFIMED N V	COM	N01045108	13	4,562	SH		DFND	10	4,562	0	0
AFFIMED N V	COM	N01045108	186	67,236	SH		DFND	33	0	0	67,236
AFFIRM HLDGS INC	COM CL A	00827B106	257	14,249	SH		DFND	6	11,398	0	2,851
AFFIRM HLDGS INC	COM CL A	00827B106	50	2,769	SH		DFND	10	2,769	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	60	3,300	SH		DFND	21	0	0	3,300
AFFIRM HLDGS INC	COM CL A	00827B106	2,371	131,265	SH		DFND	33	0	0	131,265
AFFIRM HLDGS INC	COM CL A	00827B106	587	32,493	SH		DFND	483	1,729	0	30,764
AFLAC INC	COM	001055102	10,641	192,313	SH		DFND	6	188,270	0	4,043
AFLAC INC	COM	001055102	5,695	102,927	SH		DFND	10	98,500	0	4,427
AFLAC INC	COM	001055102	17	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	33	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	57,011	1,030,374	SH		DFND	33	231	0	1,030,143
AFLAC INC	COM	001055102	7,139	129,022	SH		DFND	287	129,022	0	0
AFLAC INC	COM	001055102	184	3,319	SH		DFND	422	0	0	3,319
AFLAC INC	COM	001055102	23	410	SH		DFND	482	410	0	0
AFLAC INC	COM	001055102	18,586	335,912	SH		DFND	483	31,718	0	304,194
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	11,639	1,198,620	SH		DFND	2	1,198,620	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	29	150,000	SH	Call	DFND	2	150,000	0	0
AGCO CORP	COM	001084102	44,760	453,500	SH		DFND	6	10,622	0	442,878
AGCO CORP	COM	001084102	20,261	205,279	SH		DFND	10	205,279	0	0
AGCO CORP	COM	001084102	201	2,038	SH		DFND	287	2,038	0	0
AGCO CORP	COM	001084102	252	2,554	SH		DFND	462	0	0	2,554
AGCO CORP	COM	001084102	556	5,631	SH		DFND	483	1,220	0	4,411
AGENUS INC	COM NEW	00847G705	17	8,717	SH		DFND	10	8,717	0	0
AGENUS INC	COM NEW	00847G705	248	127,705	SH		DFND	33	0	0	127,705
AGENUS INC	COM NEW	00847G705	22	11,438	SH		DFND	462	0	0	11,438
AGILENT TECHNOLOGIES INC	COM	00846U101	19	160	SH		DFND	1	35	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	50	422	SH		OTR	1	0	0	422
AGILENT TECHNOLOGIES INC	COM	00846U101	208,667	1,756,904	SH		DFND	6	1,716,798	0	40,106
AGILENT TECHNOLOGIES INC	COM	00846U101	9,146	77,008	SH		DFND	10	74,776	0	2,232
AGILENT TECHNOLOGIES INC	COM	00846U101	39	329	SH		DFND	20	329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	113	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	49,672	418,223	SH		DFND	33	147	0	418,076
AGILENT TECHNOLOGIES INC	COM	00846U101	7,362	61,988	SH		DFND	287	61,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245	2,064	SH		DFND	422	0	0	2,064
AGILENT TECHNOLOGIES INC	COM	00846U101	21	181	SH		DFND	482	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,436	214,165	SH		DFND	483	6,235	0	207,930
AGILENT TECHNOLOGIES INC	COM	00846U101	110	922	SH		DFND		922	0	0
AGILITI INC	COM	00848J104	20	951	SH		DFND	10	951	0	0
AGILITI INC	COM	00848J104	266	12,976	SH		DFND	33	0	0	12,976
AGILON HEALTH INC	COM	00857U107	3,326	152,364	SH		DFND	1	140,298	0	12,066
AGILON HEALTH INC	COM	00857U107	188	8,610	SH		OTR	1	7,479	0	1,131
AGILON HEALTH INC	COM	00857U107	109	5,000	SH		DFND	6	5,000	0	0
AGILON HEALTH INC	COM	00857U107	17,234	789,449	SH		DFND	10	789,449	0	0
AGILON HEALTH INC	COM	00857U107	266	12,180	SH		DFND	20	11,936	0	244
AGILON HEALTH INC	COM	00857U107	69	3,148	SH		DFND	21	3,148	0	0
AGILON HEALTH INC	COM	00857U107	70	3,199	SH		OTR	21	0	0	3,199
AGILON HEALTH INC	COM	00857U107	88	4,042	SH		DFND	23	4,042	0	0
AGILON HEALTH INC	COM	00857U107	82	3,777	SH		OTR	23	1,548	0	2,229
AGILON HEALTH INC	COM	00857U107	178	8,149	SH		DFND	462	0	0	8,149
AGILON HEALTH INC	COM	00857U107	217	9,945	SH		OTR		0	0	9,945
AGILYSYS INC	COM	00847J105	13,952	295,149	SH		DFND	10	295,149	0	0
AGILYSYS INC	COM	00847J105	437	9,250	SH		DFND	33	0	0	9,250
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,712	528,268	SH		DFND	6	528,268	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	623	28,093	SH		DFND	33	0	0	28,093
AGIOS PHARMACEUTICALS INC	COM	00847X104	61	2,735	SH		DFND	462	0	0	2,735
AGNC INVT CORP	COM	00123Q104	37	3,377	SH		DFND	287	3,377	0	0
AGNC INVT CORP	COM	00123Q104	232	20,994	SH		DFND	462	0	0	20,994
AGNC INVT CORP	COM	00123Q104	475	42,896	SH		DFND		42,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108	236,863	5,176,206	SH		DFND	6	4,091,812	0	1,084,394
AGNICO EAGLE MINES LTD	COM	008474108	45,291	989,753	SH		DFND	10	226,585	0	763,168
AGNICO EAGLE MINES LTD	COM	008474108	71,927	1,571,828	SH		DFND	11	598,498	0	973,330
AGNICO EAGLE MINES LTD	COM	008474108	16,800	367,135	SH		DFND	33	0	0	367,135
AGNICO EAGLE MINES LTD	COM	008474108	146	3,180	SH		DFND	287	3,180	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20	440	SH		DFND	482	440	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,069	241,894	SH		DFND	483	5,975	0	235,919
AGNICO EAGLE MINES LTD	COM	008474108	220	4,800	SH		DFND		4,800	0	0
AGORA INC	ADS	00851L103	9,792	1,490,438	SH		DFND	33	0	0	1,490,438
AGREE RLTY CORP	COM	008492100	127	1,755	SH		DFND	1	1,755	0	0
AGREE RLTY CORP	COM	008492100	405	5,617	SH		DFND	10	5,617	0	0
AGREE RLTY CORP	COM	008492100	201,971	2,800,095	SH		DFND	11	1,800,846	0	999,249
AGREE RLTY CORP	COM	008492100	2,580	35,768	SH		DFND	33	0	0	35,768
AGREE RLTY CORP	COM	008492100	183	2,532	SH		DFND	462	0	0	2,532
AGREE RLTY CORP	COM	008492100	20,383	282,586	SH		DFND	483	0	0	282,586
AIR LEASE CORP	CL A	00912X302	11	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	5	159	SH		DFND	33	0	0	159
AIR LEASE CORP	CL A	00912X302	155	4,636	SH		DFND	462	0	0	4,636
AIR PRODS & CHEMS INC	COM	009158106	1,980	8,233	SH		DFND	1	4,903	0	3,330
AIR PRODS & CHEMS INC	COM	009158106	768	3,195	SH		OTR	1	2,895	0	300
AIR PRODS & CHEMS INC	COM	009158106	6	27	SH		DFND	2	0	0	27
AIR PRODS & CHEMS INC	COM	009158106	9,174	38,147	SH		DFND	6	27,228	0	10,919
AIR PRODS & CHEMS INC	COM	009158106	6	23	SH	Put	DFND	6	23	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,773	57,273	SH		DFND	10	55,638	0	1,635
AIR PRODS & CHEMS INC	COM	009158106	1,443	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	19	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	866	3,600	SH		DFND	23	3,575	0	25
AIR PRODS & CHEMS INC	COM	009158106	740	3,079	SH		OTR	23	0	0	3,079
AIR PRODS & CHEMS INC	COM	009158106	40,540	168,579	SH		DFND	33	98	0	168,481
AIR PRODS & CHEMS INC	COM	009158106	1,654	6,878	SH		DFND	287	6,878	0	0
AIR PRODS & CHEMS INC	COM	009158106	32	135	SH		DFND	422	0	0	135
AIR PRODS & CHEMS INC	COM	009158106	30	123	SH		DFND	482	123	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,186	50,674	SH		DFND	483	2,013	0	48,661
AIR PRODS & CHEMS INC	COM	009158106	1,419	5,900	SH		OTR		0	5,000	900
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	707	SH		DFND	10	707	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	813	28,296	SH		DFND	33	0	0	28,296
AIR TRANSPORT SERVICES GRP I	COM	00922R105	54	1,895	SH		DFND	462	0	0	1,895
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,243	147,678	SH		DFND		147,678	0	0
AIRBNB INC	COM CL A	009066101	2,627	29,487	SH		DFND	6	26,209	0	3,278
AIRBNB INC	COM CL A	009066101	1,545	17,341	SH		DFND	10	17,341	0	0
AIRBNB INC	COM CL A	009066101	17,897	200,907	SH		DFND	33	4,475	0	196,432
AIRBNB INC	COM CL A	009066101	7	78	SH		DFND	287	78	0	0
AIRBNB INC	COM CL A	009066101	2	23	SH		DFND	402	23	0	0
AIRBNB INC	COM CL A	009066101	9,818	110,215	SH		DFND	483	3,039	0	107,176
AIRBNB INC	NOTE 3/1	009066AB7	1,876	2,257,000	PRN		DFND	2	2,257,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,543	17,500,000	PRN		DFND	6	0	0	17,500,000
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6	1,078	SH		DFND	10	1,078	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	48	8,078	SH		DFND	33	0	0	8,078
AKAMAI TECHNOLOGIES INC	COM	00971T101	410	4,488	SH		DFND	1	4,488	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	129	SH		DFND	2	0	0	129
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,322	321,060	SH		DFND	6	267,402	0	53,658
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,806	41,675	SH		DFND	10	40,490	0	1,185
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,370	693,857	SH		DFND	33	63	0	693,794
AKAMAI TECHNOLOGIES INC	COM	00971T101	432	4,733	SH		DFND	287	4,733	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	692	SH		DFND	422	0	0	692
AKAMAI TECHNOLOGIES INC	COM	00971T101	58	636	SH		DFND	482	636	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,061	55,410	SH		DFND	483	1,452	0	53,958
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,265	7,551,000	PRN		DFND	6	891,000	0	6,660,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	619	566,000	PRN		DFND	483	0	0	566,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,992	12,070,000	PRN		DFND	6	2,000,000	0	10,070,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,435	3,457,000	PRN		DFND	483	0	0	3,457,000
AKERO THERAPEUTICS INC	COM	00973Y108	5	512	SH		DFND	10	512	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	115	12,190	SH		DFND	33	0	0	12,190
AKERO THERAPEUTICS INC	COM	00973Y108	19	2,061	SH		DFND	462	0	0	2,061
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	1,546	SH		DFND	10	1,546	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	103	27,730	SH		DFND	33	0	0	27,730
AKOYA BIOSCIENCES INC	COM	00974H104	10	816	SH		DFND	10	816	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3,459	269,194	SH		DFND	33	0	0	269,194
ALAMO GROUP INC	COM	011311107	45	389	SH		DFND	10	389	0	0
ALAMO GROUP INC	COM	011311107	554	4,758	SH		DFND	33	0	0	4,758
ALAMO GROUP INC	COM	011311107	58	494	SH		DFND	462	0	0	494
ALAMOS GOLD INC NEW	COM CL A	011532108	3,440	490,023	SH		DFND	10	55,602	0	434,421
ALAMOS GOLD INC NEW	COM CL A	011532108	125	17,842	SH		DFND	462	0	0	17,842
ALAMOS GOLD INC NEW	COM CL A	011532108	992	141,288	SH		DFND	483	0	0	141,288
ALARM COM HLDGS INC	COM	011642105	137	2,221	SH		DFND	10	2,221	0	0
ALARM COM HLDGS INC	COM	011642105	1,407	22,743	SH		DFND	33	0	0	22,743
ALARM COM HLDGS INC	COM	011642105	117	1,892	SH		DFND	462	0	0	1,892
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	29	36,000	PRN		DFND	2	36,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,208	30,159	SH		DFND	6	30,159	0	0
ALASKA AIR GROUP INC	COM	011659109	1,515	37,828	SH		DFND	10	36,528	0	1,300
ALASKA AIR GROUP INC	COM	011659109	8,499	212,209	SH		DFND	33	0	0	212,209
ALASKA AIR GROUP INC	COM	011659109	49	1,233	SH		DFND	287	1,233	0	0
ALASKA AIR GROUP INC	COM	011659109	65	1,622	SH		DFND	462	0	0	1,622
ALASKA AIR GROUP INC	COM	011659109	7	180	SH		DFND	483	0	0	180
ALBANY INTL CORP	CL A	012348108	19	240	SH		DFND	10	240	0	0
ALBANY INTL CORP	CL A	012348108	1,186	15,058	SH		DFND	33	0	0	15,058
ALBANY INTL CORP	CL A	012348108	99	1,262	SH		DFND	462	0	0	1,262
ALBEMARLE CORP	COM	012653101	2,690	12,872	SH		DFND	1	12,155	0	717
ALBEMARLE CORP	COM	012653101	174	834	SH		OTR	1	794	0	40
ALBEMARLE CORP	COM	012653101	1,794	8,584	SH		DFND	6	7,919	0	665
ALBEMARLE CORP	COM	012653101	4,001	19,146	SH		DFND	10	18,266	0	880
ALBEMARLE CORP	COM	012653101	2	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	244	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	458	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101	30,643	146,630	SH		DFND	33	0	0	146,630
ALBEMARLE CORP	COM	012653101	717	3,430	SH		DFND	287	3,430	0	0
ALBEMARLE CORP	COM	012653101	6,557	31,376	SH		DFND	483	1,166	0	30,210
ALBERTSONS COS INC	COMMON STOCK	013091103	2,135	79,906	SH		DFND	10	79,906	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	730	27,328	SH		DFND	33	0	0	27,328
ALBERTSONS COS INC	COMMON STOCK	013091103	138	5,181	SH		DFND	287	5,181	0	0
ALBIREO PHARMA INC	COM	01345P106	834	42,000	SH		DFND	6	42,000	0	0
ALBIREO PHARMA INC	COM	01345P106	9	430	SH		DFND	10	430	0	0
ALBIREO PHARMA INC	COM	01345P106	159	8,002	SH		DFND	33	0	0	8,002
ALCOA CORP	COM	013872106	2	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	561	12,309	SH		DFND	6	12,309	0	0
ALCOA CORP	COM	013872106	2,778	60,943	SH		DFND	10	60,943	0	0
ALCOA CORP	COM	013872106	686	15,046	SH		DFND	11	0	0	15,046
ALCOA CORP	COM	013872106	23,298	511,153	SH		DFND	33	0	0	511,153
ALCOA CORP	COM	013872106	66	1,458	SH		DFND	287	1,458	0	0
ALCOA CORP	COM	013872106	30	666	SH		DFND	422	0	0	666
ALCOA CORP	COM	013872106	1,169	25,647	SH		DFND	483	1,678	0	23,969
ALCOA CORP	COM	013872106	1,834	40,237	SH		DFND		40,237	0	0
ALCON AG	ORD SHS	H01301128	49	700	SH		DFND	1	700	0	0
ALCON AG	ORD SHS	H01301128	75	1,080	SH		DFND	2	0	0	1,080
ALCON AG	ORD SHS	H01301128	14,693	210,228	SH		DFND	6	198,993	0	11,235
ALCON AG	ORD SHS	H01301128	5,219	74,677	SH		DFND	10	74,677	0	0
ALCON AG	ORD SHS	H01301128	1,394	19,945	SH		DFND	19	19,945	0	0
ALCON AG	ORD SHS	H01301128	55	786	SH		OTR	21	0	0	786
ALCON AG	ORD SHS	H01301128	84,350	1,206,903	SH		DFND	33	43,140	0	1,163,763
ALCON AG	ORD SHS	H01301128	12,329	176,412	SH		DFND	287	176,412	0	0
ALCON AG	ORD SHS	H01301128	115	1,642	SH		DFND	402	1,642	0	0
ALCON AG	ORD SHS	H01301128	11,078	158,500	SH		DFND	462	0	0	158,500
ALCON AG	ORD SHS	H01301128	2,281	32,634	SH		DFND	482	32,634	0	0
ALCON AG	ORD SHS	H01301128	45,795	655,243	SH		DFND	483	3,263	0	651,980
ALCON AG	ORD SHS	H01301128	1,028	14,703	SH		DFND		0	0	14,703
ALCON AG	ORD SHS	H01301128	217	3,100	SH		OTR		0	0	3,100
ALDEYRA THERAPEUTICS INC	COM	01438T106	916	229,454	SH		DFND	6	229,454	0	0
ALECTOR INC	COM	014442107	88	8,637	SH		DFND	1	8,637	0	0
ALECTOR INC	COM	014442107	21	2,111	SH		DFND	10	2,111	0	0
ALECTOR INC	COM	014442107	287	28,215	SH		DFND	33	0	0	28,215
ALECTOR INC	COM	014442107	33	3,246	SH		DFND	462	0	0	3,246
ALERUS FINL CORP	COM	01446U103	170	7,155	SH		DFND	33	0	0	7,155
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,236	124,591	SH		DFND	33	0	0	124,591
ALEXANDER & BALDWIN INC NEW	COM	014491104	72	3,993	SH		DFND	462	0	0	3,993
ALEXANDER & BALDWIN INC NEW	COM	014491104	236	13,152	SH		DFND	483	0	0	13,152
ALEXANDERS INC	COM	014752109	104	469	SH		DFND	10	469	0	0
ALEXANDERS INC	COM	014752109	4,497	20,242	SH		DFND	33	0	0	20,242
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,362	23,180	SH		DFND	6	22,343	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,799	26,197	SH		DFND	10	25,097	0	1,100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,118	14,606	SH		DFND	11	14,606	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,598	114,447	SH		DFND	33	60	0	114,387
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	662	4,567	SH		DFND	287	4,567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	48	SH		DFND	422	0	0	48
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28	192	SH		DFND	482	192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,501	79,304	SH		DFND	483	1,337	0	77,967
ALGONQUIN PWR UTILS CORP	COM	015857105	625	46,523	SH		DFND	6	43,324	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105	96	7,131	SH		DFND	10	7,131	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,803	357,625	SH		DFND	33	0	0	357,625
ALGONQUIN PWR UTILS CORP	COM	015857105	64	4,743	SH		DFND	287	4,743	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,635	270,681	SH		DFND	483	0	0	270,681
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219	1,926	SH		DFND	1	1,876	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,637	366,269	SH		DFND	6	81,070	0	285,199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,812	200,665	SH		DFND	10	200,665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57	501	SH		OTR	23	0	0	501
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	632	5,556	SH		DFND	28	0	0	5,556
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	136,223	1,198,299	SH		DFND	33	0	0	1,198,299
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,862	130,731	SH		DFND	287	130,731	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,098	9,662	SH		DFND	402	9,662	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,986	369,331	SH		DFND	422	0	0	369,331
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,731	76,799	SH		DFND	482	76,799	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,543	57,560	SH		DFND	483	0	0	57,560
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	823	SH		DFND	562	823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	165	SH		DFND		95	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,618	14,230	SH		OTR		0	9,890	4,340
ALICO INC	COM	016230104	106	2,964	SH		DFND	33	0	0	2,964
ALIGHT INC	COM CL A	01626W101	6,173	914,471	SH		DFND	33	0	0	914,471
ALIGHT INC	COM CL A	01626W101	73	10,847	SH		DFND	462	0	0	10,847
ALIGN TECHNOLOGY INC	COM	016255101	85	360	SH		DFND	1	360	0	0
ALIGN TECHNOLOGY INC	COM	016255101	58	244	SH		DFND	2	0	0	244
ALIGN TECHNOLOGY INC	COM	016255101	1,575	6,654	SH		DFND	6	6,096	0	558
ALIGN TECHNOLOGY INC	COM	016255101	4,783	20,209	SH		DFND	10	18,814	0	1,395
ALIGN TECHNOLOGY INC	COM	016255101	14	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	118	500	SH		OTR	23	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	29,670	125,363	SH		DFND	33	1,101	0	124,262
ALIGN TECHNOLOGY INC	COM	016255101	3,162	13,362	SH		DFND	287	13,362	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	38	SH		DFND	482	38	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,392	27,009	SH		DFND	483	1,322	0	25,687
ALIGNMENT HEALTHCARE INC	COM	01625V104	29	2,534	SH		DFND	10	2,534	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	458	40,183	SH		DFND	33	0	0	40,183
ALIGNMENT HEALTHCARE INC	COM	01625V104	56	4,932	SH		DFND	462	0	0	4,932
ALIGOS THERAPEUTICS INC	COM	01626L105	86	71,290	SH		DFND	6	71,290	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	153	28,052	SH		DFND	33	0	0	28,052
ALKAMI TECHNOLOGY INC	COM	01644J108	16	1,120	SH		DFND	10	1,120	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	236	16,958	SH		DFND	33	0	0	16,958
ALKERMES PLC	SHS	G01767105	309	10,369	SH		DFND	10	10,369	0	0
ALKERMES PLC	SHS	G01767105	2,310	77,550	SH		DFND	33	0	0	77,550
ALKERMES PLC	SHS	G01767105	192	6,449	SH		DFND	462	0	0	6,449
ALLBIRDS INC	COM CL A	01675A109	3	749	SH		DFND	10	749	0	0
ALLBIRDS INC	COM CL A	01675A109	1,237	314,796	SH		DFND	33	0	0	314,796
ALLEGHANY CORP MD	COM	017175100	1	1	SH		DFND	2	1	0	0
ALLEGHANY CORP MD	COM	017175100	993	1,192	SH		DFND	6	941	0	251
ALLEGHANY CORP MD	COM	017175100	447	536	SH		DFND	10	536	0	0
ALLEGHANY CORP MD	COM	017175100	25,380	30,465	SH		DFND	33	5	0	30,460
ALLEGHANY CORP MD	COM	017175100	437	524	SH		DFND	287	524	0	0
ALLEGHANY CORP MD	COM	017175100	20	24	SH		DFND	422	0	0	24
ALLEGHANY CORP MD	COM	017175100	3,472	4,168	SH		DFND	483	538	0	3,630
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	87	3,820	SH		DFND	10	3,820	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,355	59,671	SH		DFND	33	0	0	59,671
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	117	5,153	SH		DFND	462	0	0	5,153
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,841	213,180	SH		DFND		213,180	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	4,156	2,560,000	PRN		DFND	2	2,560,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	364	9,644	SH		DFND	33	0	0	9,644
ALLEGIANT TRAVEL CO	COM	01748X102	51	452	SH		DFND	10	452	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,575	13,931	SH		DFND	33	0	0	13,931
ALLEGIANT TRAVEL CO	COM	01748X102	33	291	SH		DFND	462	0	0	291
ALLEGION PLC	ORD SHS	G0176J109	715	7,299	SH		DFND	1	7,299	0	0
ALLEGION PLC	ORD SHS	G0176J109	119,300	1,218,589	SH		DFND	6	1,206,189	0	12,400
ALLEGION PLC	ORD SHS	G0176J109	5,240	53,524	SH		DFND	10	52,948	0	576
ALLEGION PLC	ORD SHS	G0176J109	113	1,152	SH		DFND	23	1,152	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,997	153,185	SH		DFND	33	618	0	152,567
ALLEGION PLC	ORD SHS	G0176J109	1,651	16,864	SH		DFND	287	16,864	0	0
ALLEGION PLC	ORD SHS	G0176J109	11	117	SH		DFND	422	0	0	117
ALLEGION PLC	ORD SHS	G0176J109	7,298	74,542	SH		DFND	483	4,856	0	69,686
ALLEGION PLC	ORD SHS	G0176J109	32	327	SH		DFND		327	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,191	395,870	SH		DFND	33	0	0	395,870
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21	1,017	SH		DFND	287	1,017	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	64	3,073	SH		DFND	462	0	0	3,073
ALLETE INC	COM NEW	018522300	92	1,566	SH		DFND	10	1,566	0	0
ALLETE INC	COM NEW	018522300	1,616	27,497	SH		DFND	33	0	0	27,497
ALLETE INC	COM NEW	018522300	122	2,084	SH		DFND	462	0	0	2,084
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9,661	232,344	SH		DFND	33	0	0	232,344
ALLIANT ENERGY CORP	COM	018802108	1,338	22,826	SH		DFND	6	20,914	0	1,912
ALLIANT ENERGY CORP	COM	018802108	1,867	31,863	SH		DFND	10	30,006	0	1,857
ALLIANT ENERGY CORP	COM	018802108	4,214	71,900	SH		DFND	11	0	0	71,900
ALLIANT ENERGY CORP	COM	018802108	16,206	276,506	SH		DFND	33	0	0	276,506
ALLIANT ENERGY CORP	COM	018802108	195	3,328	SH		DFND	287	3,328	0	0
ALLIANT ENERGY CORP	COM	018802108	8	142	SH		DFND	422	0	0	142
ALLIANT ENERGY CORP	COM	018802108	21	355	SH		DFND	482	355	0	0
ALLIANT ENERGY CORP	COM	018802108	2,142	36,541	SH		DFND	483	2,264	0	34,277
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,948	85,300	SH		DFND	10	85,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	125	5,483	SH		DFND	33	0	0	5,483
ALLISON TRANSMISSION HLDGS I	COM	01973R101	216	5,609	SH		DFND	287	5,609	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	159	4,139	SH		DFND	462	0	0	4,139
ALLISON TRANSMISSION HLDGS I	COM	01973R101	425	11,052	SH		DFND	483	0	0	11,052
ALLOGENE THERAPEUTICS INC	COM	019770106	4,530	397,351	SH		DFND	6	397,351	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	961	84,333	SH		DFND	33	0	0	84,333
ALLOGENE THERAPEUTICS INC	COM	019770106	68	5,947	SH		DFND	462	0	0	5,947
ALLOVIR INC	COM	019818103	55	13,979	SH		DFND	33	0	0	13,979
ALLOVIR INC	COM	019818103	14	3,472	SH		DFND	462	0	0	3,472
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	124	8,389	SH		DFND	1	8,389	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	25	1,714	SH		DFND	10	1,714	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,715	250,489	SH		DFND	33	0	0	250,489
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	89	5,987	SH		DFND	462	0	0	5,987
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,206	351,036	SH		DFND		351,036	0	0
ALLSTATE CORP	COM	020002101	3,021	23,842	SH		DFND	1	21,189	0	2,653
ALLSTATE CORP	COM	020002101	57	448	SH		OTR	1	284	0	164
ALLSTATE CORP	COM	020002101	309,070	2,438,805	SH		DFND	6	2,024,209	0	414,596
ALLSTATE CORP	COM	020002101	13,658	107,770	SH		DFND	10	101,224	0	6,546
ALLSTATE CORP	COM	020002101	25	198	SH		DFND	19	198	0	0
ALLSTATE CORP	COM	020002101	1,006	7,941	SH		DFND	20	5,483	0	2,458
ALLSTATE CORP	COM	020002101	36	286	SH		OTR	20	286	0	0
ALLSTATE CORP	COM	020002101	78	616	SH		DFND	21	616	0	0
ALLSTATE CORP	COM	020002101	26	208	SH		OTR	21	0	0	208
ALLSTATE CORP	COM	020002101	1,011	7,974	SH		DFND	23	7,608	0	366
ALLSTATE CORP	COM	020002101	251	1,979	SH		OTR	23	1,068	0	911
ALLSTATE CORP	COM	020002101	88,857	701,152	SH		DFND	33	106	0	701,046
ALLSTATE CORP	COM	020002101	7,773	61,339	SH		DFND	287	61,339	0	0
ALLSTATE CORP	COM	020002101	392	3,096	SH		DFND	422	0	0	3,096
ALLSTATE CORP	COM	020002101	44	348	SH		DFND	482	348	0	0
ALLSTATE CORP	COM	020002101	16,629	131,216	SH		DFND	483	6,945	0	124,271
ALLSTATE CORP	COM	020002101	324	2,554	SH		DFND		2,554	0	0
ALLSTATE CORP	COM	020002101	4,195	33,100	SH		OTR		0	19,560	13,540
ALLY FINL INC	COM	02005N100	1,522	45,434	SH		DFND	6	37,338	0	8,096
ALLY FINL INC	COM	02005N100	457	13,630	SH		DFND	10	13,630	0	0
ALLY FINL INC	COM	02005N100	16,045	478,824	SH		DFND	33	135	0	478,689
ALLY FINL INC	COM	02005N100	1,986	59,257	SH		DFND	287	59,257	0	0
ALLY FINL INC	COM	02005N100	58	1,744	SH		DFND	422	0	0	1,744
ALLY FINL INC	COM	02005N100	9	273	SH		DFND	482	273	0	0
ALLY FINL INC	COM	02005N100	5,889	175,741	SH		DFND	483	6,179	0	169,562
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,553	106,636	SH		DFND	6	105,087	0	1,549
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,113	14,486	SH		DFND	10	14,486	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,736	94,182	SH		DFND	33	46	0	94,136
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18	120	SH		DFND	482	120	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,641	31,823	SH		DFND	483	1,837	0	29,986
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	23	678	SH		DFND	10	678	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	862	25,845	SH		DFND	33	0	0	25,845
ALPHA METALLURGICAL RESOUR I	COM	020764106	73	567	SH		DFND	10	567	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	25,200	195,153	SH		DFND	33	0	0	195,153
ALPHA METALLURGICAL RESOUR I	COM	020764106	95	732	SH		DFND	462	0	0	732
ALPHA TEKNOVA INC	COM	02080L102	28	3,298	SH		DFND	33	0	0	3,298
ALPHABET INC	CAP STK CL C	02079K107	45,147	20,639	SH		DFND	1	18,123	0	2,516
ALPHABET INC	CAP STK CL C	02079K107	9,889	4,521	SH		OTR	1	3,126	0	1,395
ALPHABET INC	CAP STK CL C	02079K107	549,022	250,987	SH		DFND	6	126,992	0	123,995
ALPHABET INC	CAP STK CL C	02079K107	351,593	160,732	SH		DFND	10	158,689	0	2,043
ALPHABET INC	CAP STK CL C	02079K107	94	43	SH		DFND	19	43	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,247	3,313	SH		DFND	20	2,329	0	984
ALPHABET INC	CAP STK CL C	02079K107	442	202	SH		OTR	20	202	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,176	1,452	SH		DFND	21	1,452	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,888	863	SH		OTR	21	0	0	863
ALPHABET INC	CAP STK CL C	02079K107	15,809	7,227	SH		DFND	23	7,017	0	210
ALPHABET INC	CAP STK CL C	02079K107	16,111	7,365	SH		OTR	23	1,299	0	6,066
ALPHABET INC	CAP STK CL C	02079K107	5,768	2,637	SH		DFND	28	0	0	2,637
ALPHABET INC	CAP STK CL C	02079K107	1,087,961	497,365	SH		DFND	33	12,462	0	484,903
ALPHABET INC	CAP STK CL C	02079K107	125,330	57,295	SH		DFND	287	57,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,150	983	SH		DFND	402	983	0	0
ALPHABET INC	CAP STK CL C	02079K107	392	179	SH		DFND	422	0	0	179
ALPHABET INC	CAP STK CL C	02079K107	932	426	SH		DFND	482	426	0	0
ALPHABET INC	CAP STK CL C	02079K107	351,482	160,681	SH		DFND	483	7,303	0	153,378
ALPHABET INC	CAP STK CL C	02079K107	33	15	SH		DFND		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,496	4,341	SH		OTR		0	1,485	2,856
ALPHABET INC	CAP STK CL A	02079K305	44,535	20,436	SH		DFND	1	17,582	0	2,854
ALPHABET INC	CAP STK CL A	02079K305	6,695	3,072	SH		OTR	1	971	0	2,101
ALPHABET INC	CAP STK CL A	02079K305	211	97	SH		DFND	2	0	0	97
ALPHABET INC	CAP STK CL A	02079K305	13	6	SH	Call	DFND	6	6	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,973,294	905,488	SH		DFND	6	844,433	0	61,055
ALPHABET INC	CAP STK CL A	02079K305	387,734	177,920	SH		DFND	10	175,692	0	2,228
ALPHABET INC	CAP STK CL A	02079K305	16,035	7,358	SH		DFND	19	7,358	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,342	3,828	SH		DFND	20	2,763	0	1,065
ALPHABET INC	CAP STK CL A	02079K305	301	138	SH		OTR	20	88	0	50
ALPHABET INC	CAP STK CL A	02079K305	2,421	1,111	SH		DFND	21	1,111	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,892	868	SH		OTR	21	0	0	868
ALPHABET INC	CAP STK CL A	02079K305	16,312	7,485	SH		DFND	23	7,170	0	315
ALPHABET INC	CAP STK CL A	02079K305	10,356	4,752	SH		OTR	23	1,464	0	3,288
ALPHABET INC	CAP STK CL A	02079K305	2,469	1,133	SH		DFND	28	0	0	1,133
ALPHABET INC	CAP STK CL A	02079K305	629,551	288,883	SH		DFND	33	9,583	0	279,300
ALPHABET INC	CAP STK CL A	02079K305	132,808	60,942	SH		DFND	287	60,942	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,428	2,032	SH		DFND	402	2,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	384	176	SH		DFND	422	0	0	176
ALPHABET INC	CAP STK CL A	02079K305	13,368	6,134	SH		DFND	482	6,134	0	0
ALPHABET INC	CAP STK CL A	02079K305	385,943	177,098	SH		DFND	483	6,033	0	171,065
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH	Call	DFND	483	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	14,980	6,874	SH		DFND		273	0	6,601
ALPHABET INC	CAP STK CL A	02079K305	128,300	58,873	SH		OTR		0	23,788	35,085
ALPHATEC HLDGS INC	COM NEW	02081G201	16	2,515	SH		DFND	10	2,515	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,782	578,318	SH		DFND	33	0	0	578,318
ALPHATEC HLDGS INC	COM NEW	02081G201	28	4,290	SH		DFND	462	0	0	4,290
ALPHATEC HLDGS INC	COM NEW	02081G201	3,861	590,369	SH		DFND		590,369	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	77	9,089	SH		DFND	33	0	0	9,089
ALPS ETF TR	ALERIAN MLP	00162Q452	20	583	SH		DFND	1	583	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23,691	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	28	818	SH		DFND	20	818	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	407	45,326	SH		DFND	33	0	0	45,326
ALTAIR ENGR INC	COM CL A	021369103	85	1,620	SH		DFND	10	1,620	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,290	24,576	SH		DFND	33	0	0	24,576
ALTAIR ENGR INC	COM CL A	021369103	110	2,091	SH		DFND	462	0	0	2,091
ALTERYX INC	COM CL A	02156B103	1	14	SH		DFND	1	14	0	0
ALTERYX INC	COM CL A	02156B103	3	52	SH		DFND	21	52	0	0
ALTERYX INC	COM CL A	02156B103	659	13,600	SH		DFND	33	0	0	13,600
ALTERYX INC	COM CL A	02156B103	104	2,156	SH		DFND	462	0	0	2,156
ALTICE USA INC	CL A	02156K103	6	648	SH		DFND	10	648	0	0
ALTICE USA INC	CL A	02156K103	931	100,602	SH		DFND	33	99	0	100,503
ALTICE USA INC	CL A	02156K103	69	7,409	SH		DFND	462	0	0	7,409
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,121	114,286	SH		DFND	6	114,286	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	24	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	126	33,922	SH		DFND	33	0	0	33,922
ALTRA INDL MOTION CORP	COM	02208R106	1,238	35,117	SH		DFND	6	35,117	0	0
ALTRA INDL MOTION CORP	COM	02208R106	92	2,600	SH		DFND	10	2,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,121	60,165	SH		DFND	33	0	0	60,165
ALTRA INDL MOTION CORP	COM	02208R106	93	2,647	SH		DFND	462	0	0	2,647
ALTRIA GROUP INC	COM	02209S103	1,398	33,461	SH		DFND	1	22,786	0	10,675
ALTRIA GROUP INC	COM	02209S103	56	1,350	SH		OTR	1	0	0	1,350
ALTRIA GROUP INC	COM	02209S103	41	988	SH		DFND	2	0	0	988
ALTRIA GROUP INC	COM	02209S103	5,604	134,158	SH		DFND	6	121,433	0	12,725
ALTRIA GROUP INC	COM	02209S103	54,721	1,310,047	SH		DFND	10	1,285,314	0	24,733
ALTRIA GROUP INC	COM	02209S103	313	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	63	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	73	1,743	SH		OTR	21	0	0	1,743
ALTRIA GROUP INC	COM	02209S103	767	18,357	SH		DFND	23	17,757	0	600
ALTRIA GROUP INC	COM	02209S103	316	7,575	SH		OTR	23	1,675	0	5,900
ALTRIA GROUP INC	COM	02209S103	104,143	2,493,248	SH		DFND	33	0	0	2,493,248
ALTRIA GROUP INC	COM	02209S103	259	6,199	SH		DFND	287	6,199	0	0
ALTRIA GROUP INC	COM	02209S103	15	350	SH		DFND	402	350	0	0
ALTRIA GROUP INC	COM	02209S103	28,406	680,062	SH		DFND	483	23,363	0	656,699
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	100	2,400	SH		OTR		0	1,600	800
ALTUS POWER INC	COM CL A	02217A102	7	1,038	SH		DFND	10	1,038	0	0
ALTUS POWER INC	COM CL A	02217A102	125	19,807	SH		DFND	33	0	0	19,807
ALTUS POWER INC	*W EXP 12/09/202	02217A110	65	50,050	SH	Call	DFND	2	50,050	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	105	125,000	SH	Call	DFND	2	125,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2,765	341,819	SH		DFND	33	0	0	341,819
AMALGAMATED FINANCIAL CORP	COM	022671101	128	6,463	SH		DFND	33	0	0	6,463
AMARIN CORP PLC	SPONS ADR NEW	023111206	268	180,000	SH		DFND	6	180,000	0	0
AMAZON COM INC	COM	023135106	60,243	567,205	SH		DFND	1	496,181	0	71,024
AMAZON COM INC	COM	023135106	5,893	55,480	SH		OTR	1	16,000	0	39,480
AMAZON COM INC	COM	023135106	227	2,140	SH		DFND	2	0	0	2,140
AMAZON COM INC	COM	023135106	521,737	4,912,312	SH		DFND	6	4,607,443	0	304,869
AMAZON COM INC	COM	023135106	451,859	4,254,394	SH		DFND	10	4,189,655	0	64,739
AMAZON COM INC	COM	023135106	9,522	89,655	SH		DFND	19	89,655	0	0
AMAZON COM INC	COM	023135106	10,021	94,347	SH		DFND	20	69,427	0	24,920
AMAZON COM INC	COM	023135106	506	4,760	SH		OTR	20	4,760	0	0
AMAZON COM INC	COM	023135106	3,700	34,838	SH		DFND	21	34,838	0	0
AMAZON COM INC	COM	023135106	3,233	30,440	SH		OTR	21	0	0	30,440
AMAZON COM INC	COM	023135106	19,325	181,952	SH		DFND	23	175,438	0	6,514
AMAZON COM INC	COM	023135106	14,779	139,149	SH		OTR	23	40,840	0	98,309
AMAZON COM INC	COM	023135106	2,262	21,300	SH		DFND	28	0	0	21,300
AMAZON COM INC	COM	023135106	1,149,862	10,826,302	SH		DFND	33	282,273	0	10,544,029
AMAZON COM INC	COM	023135106	26,889	253,164	SH		DFND	287	253,164	0	0
AMAZON COM INC	COM	023135106	4,236	39,882	SH		DFND	402	39,882	0	0
AMAZON COM INC	COM	023135106	21	200	SH		DFND	422	0	0	200
AMAZON COM INC	COM	023135106	9,898	93,195	SH		DFND	482	93,195	0	0
AMAZON COM INC	COM	023135106	391,334	3,684,530	SH		DFND	483	158,195	0	3,526,335
AMAZON COM INC	COM	023135106	423	3,980	SH		DFND	562	3,980	0	0
AMAZON COM INC	COM	023135106	21	200	SH	Put	DFND		200	0	0
AMAZON COM INC	COM	023135106	10,324	97,207	SH		DFND		73,247	0	23,960
AMAZON COM INC	COM	023135106	37,699	354,950	SH		OTR		0	142,980	211,970
AMBAC FINL GROUP INC	COM NEW	023139884	107	9,388	SH		DFND	1	9,388	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	8	671	SH		DFND	10	671	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,931	610,635	SH		DFND	33	0	0	610,635
AMBAC FINL GROUP INC	COM NEW	023139884	42	3,722	SH		DFND	462	0	0	3,722
AMBARELLA INC	SHS	G037AX101	80	1,226	SH		DFND	10	1,226	0	0
AMBARELLA INC	SHS	G037AX101	12,347	188,617	SH		DFND	33	0	0	188,617
AMBARELLA INC	SHS	G037AX101	95	1,451	SH		DFND	462	0	0	1,451
AMBEV SA	SPONSORED ADR	02319V103	126	50,000	SH		DFND	6	0	0	50,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	479	35,352	SH		DFND	6	35,352	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	426	31,448	SH		DFND	10	31,448	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,278	241,905	SH		DFND	33	17,145	0	224,760
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	366	SH		DFND	402	366	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,619	119,488	SH		DFND	483	5,564	0	113,924
AMC NETWORKS INC	CL A	00164V103	3	112	SH		DFND	10	112	0	0
AMC NETWORKS INC	CL A	00164V103	423	14,521	SH		DFND	33	0	0	14,521
AMC NETWORKS INC	CL A	00164V103	40	1,379	SH		DFND	462	0	0	1,379
AMCOR PLC	ORD	G0250X107	1,409	113,360	SH		DFND	6	102,122	0	11,238
AMCOR PLC	ORD	G0250X107	33,294	2,678,532	SH		DFND	10	2,491,430	0	187,102
AMCOR PLC	ORD	G0250X107	1,504	120,971	SH		DFND	11	0	0	120,971
AMCOR PLC	ORD	G0250X107	21,361	1,718,491	SH		DFND	33	0	0	1,718,491
AMCOR PLC	ORD	G0250X107	4,134	332,570	SH		DFND	287	332,570	0	0
AMCOR PLC	ORD	G0250X107	43	3,445	SH		DFND	482	3,445	0	0
AMCOR PLC	ORD	G0250X107	9,546	768,012	SH		DFND	483	13,830	0	754,182
AMCOR PLC	ORD	G0250X107	0	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	2,683	32,209	SH		DFND	6	31,369	0	840
AMDOCS LTD	SHS	G02602103	44,974	539,839	SH		DFND	10	539,839	0	0
AMDOCS LTD	SHS	G02602103	954	11,455	SH		DFND	33	11,455	0	0
AMDOCS LTD	SHS	G02602103	810	9,725	SH		DFND	287	9,725	0	0
AMDOCS LTD	SHS	G02602103	145	1,743	SH		DFND	402	1,743	0	0
AMDOCS LTD	SHS	G02602103	114	1,371	SH		DFND	422	0	0	1,371
AMDOCS LTD	SHS	G02602103	89	1,072	SH		DFND	483	0	0	1,072
AMEDISYS INC	COM	023436108	25	239	SH		DFND	10	239	0	0
AMEDISYS INC	COM	023436108	140	1,331	SH		DFND	462	0	0	1,331
AMER SOFTWARE INC	CL A	029683109	11	681	SH		DFND	10	681	0	0
AMER SOFTWARE INC	CL A	029683109	241	14,913	SH		DFND	33	0	0	14,913
AMER STATES WTR CO	COM	029899101	273	3,347	SH		DFND	1	3,347	0	0
AMER STATES WTR CO	COM	029899101	2,050	25,154	SH		DFND	6	25,154	0	0
AMER STATES WTR CO	COM	029899101	3,108	38,128	SH		DFND	10	38,128	0	0
AMER STATES WTR CO	COM	029899101	1,446	17,741	SH		DFND	33	0	0	17,741
AMER STATES WTR CO	COM	029899101	121	1,486	SH		DFND	462	0	0	1,486
AMER STATES WTR CO	COM	029899101	750	9,205	SH		DFND	483	0	0	9,205
AMERANT BANCORP INC	CL A	023576101	362	12,879	SH		DFND	33	0	0	12,879
AMERCO	COM	023586100	369	772	SH		DFND	6	772	0	0
AMERCO	COM	023586100	50	104	SH		DFND	10	104	0	0
AMERCO	COM	023586100	5,113	10,691	SH		DFND	33	69	0	10,622
AMERCO	COM	023586100	1,110	2,321	SH		DFND	287	2,321	0	0
AMERCO	COM	023586100	19	39	SH		DFND	422	0	0	39
AMERCO	COM	023586100	2,598	5,433	SH		DFND	483	478	0	4,955
AMEREN CORP	COM	023608102	2	17	SH		DFND	1	17	0	0
AMEREN CORP	COM	023608102	1,684	18,640	SH		DFND	6	16,818	0	1,822
AMEREN CORP	COM	023608102	3,553	39,316	SH		DFND	10	37,424	0	1,892
AMEREN CORP	COM	023608102	543,299	6,012,604	SH		DFND	11	3,295,805	0	2,716,799
AMEREN CORP	COM	023608102	21,827	241,561	SH		DFND	33	0	0	241,561
AMEREN CORP	COM	023608102	306	3,382	SH		DFND	287	3,382	0	0
AMEREN CORP	COM	023608102	20	225	SH		DFND	422	0	0	225
AMEREN CORP	COM	023608102	6,101	67,520	SH		DFND	483	2,396	0	65,124
AMERESCO INC	CL A	02361E108	50	1,089	SH		DFND	10	1,089	0	0
AMERESCO INC	CL A	02361E108	703	15,427	SH		DFND	33	0	0	15,427
AMERESCO INC	CL A	02361E108	69	1,505	SH		DFND	462	0	0	1,505
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23,239	1,137,503	SH		DFND	6	250,000	0	887,503
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,397	362,082	SH		DFND	10	362,082	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,009	245,201	SH		DFND	422	0	0	245,201
AMERICAN AIRLS GROUP INC	COM	02376R102	1,379	108,748	SH		DFND	10	104,620	0	4,128
AMERICAN AIRLS GROUP INC	COM	02376R102	202	15,947	SH		DFND	20	15,947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,777	613,360	SH		DFND	33	0	0	613,360
AMERICAN AIRLS GROUP INC	COM	02376R102	238	18,758	SH		DFND	287	18,758	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	81	6,425	SH		DFND	462	0	0	6,425
AMERICAN AIRLS GROUP INC	COM	02376R102	10	820	SH		DFND	483	0	0	820
AMERICAN ASSETS TR INC	COM	024013104	163	5,476	SH		DFND	10	5,476	0	0
AMERICAN ASSETS TR INC	COM	024013104	693	23,350	SH		DFND	33	0	0	23,350
AMERICAN ASSETS TR INC	COM	024013104	85	2,864	SH		DFND	462	0	0	2,864
AMERICAN ASSETS TR INC	COM	024013104	269	9,064	SH		DFND	483	0	0	9,064
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	203	26,968	SH		DFND	1	26,968	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19	2,473	SH		DFND	10	2,473	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,067	141,741	SH		DFND	33	0	0	141,741
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	55	7,349	SH		DFND	462	0	0	7,349
AMERICAN CAMPUS CMNTYS INC	COM	024835100	138	2,139	SH		DFND	10	2,139	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	72,761	1,128,602	SH		DFND	33	0	0	1,128,602
AMERICAN CAMPUS CMNTYS INC	COM	024835100	33	509	SH		DFND	287	509	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	358	5,556	SH		DFND	462	0	0	5,556
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,599	24,795	SH		DFND	483	0	0	24,795
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	36	3,223	SH		DFND	10	3,223	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	824	73,746	SH		DFND	33	0	0	73,746
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	79	7,025	SH		DFND	462	0	0	7,025
AMERICAN ELEC PWR CO INC	COM	025537101	953	9,937	SH		DFND	1	4,187	0	5,750
AMERICAN ELEC PWR CO INC	COM	025537101	182	1,900	SH		OTR	1	600	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101	4,512	47,033	SH		DFND	6	43,372	0	3,661
AMERICAN ELEC PWR CO INC	COM	025537101	6,835	71,244	SH		DFND	10	67,434	0	3,810
AMERICAN ELEC PWR CO INC	COM	025537101	83	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	384	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	838	8,735	SH		DFND	23	7,535	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	906	9,441	SH		OTR	23	1,900	0	7,541
AMERICAN ELEC PWR CO INC	COM	025537101	65,211	679,704	SH		DFND	33	5,846	0	673,858
AMERICAN ELEC PWR CO INC	COM	025537101	339	3,532	SH		DFND	287	3,532	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,655	48,515	SH		DFND	483	4,584	0	43,931
AMERICAN EQTY INVT LIFE HLD	COM	025676206	93	2,541	SH		DFND	10	2,541	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,370	37,449	SH		DFND	33	0	0	37,449
AMERICAN EQTY INVT LIFE HLD	COM	025676206	105	2,863	SH		DFND	462	0	0	2,863
AMERICAN EXPRESS CO	COM	025816109	7,364	53,127	SH		DFND	1	38,113	0	15,014
AMERICAN EXPRESS CO	COM	025816109	337	2,428	SH		OTR	1	1,286	0	1,142
AMERICAN EXPRESS CO	COM	025816109	16	114	SH		DFND	2	0	0	114
AMERICAN EXPRESS CO	COM	025816109	81,207	585,826	SH		DFND	6	524,534	0	61,292
AMERICAN EXPRESS CO	COM	025816109	35,524	256,268	SH		DFND	10	251,187	0	5,081
AMERICAN EXPRESS CO	COM	025816109	16	116	SH		DFND	19	116	0	0
AMERICAN EXPRESS CO	COM	025816109	952	6,869	SH		DFND	20	5,053	0	1,816
AMERICAN EXPRESS CO	COM	025816109	26	189	SH		OTR	20	189	0	0
AMERICAN EXPRESS CO	COM	025816109	165	1,190	SH		DFND	21	1,190	0	0
AMERICAN EXPRESS CO	COM	025816109	96	693	SH		OTR	21	0	0	693
AMERICAN EXPRESS CO	COM	025816109	902	6,507	SH		DFND	23	6,264	0	243
AMERICAN EXPRESS CO	COM	025816109	3,547	25,588	SH		OTR	23	5,503	0	20,085
AMERICAN EXPRESS CO	COM	025816109	97,014	699,853	SH		DFND	33	216	0	699,637
AMERICAN EXPRESS CO	COM	025816109	18,051	130,218	SH		DFND	287	130,218	0	0
AMERICAN EXPRESS CO	COM	025816109	2	12	SH		DFND	402	12	0	0
AMERICAN EXPRESS CO	COM	025816109	46	332	SH		DFND	482	332	0	0
AMERICAN EXPRESS CO	COM	025816109	47,117	339,900	SH		DFND	483	15,506	0	324,394
AMERICAN EXPRESS CO	COM	025816109	72	519	SH		DFND		519	0	0
AMERICAN EXPRESS CO	COM	025816109	1,358	9,793	SH		OTR		0	4,567	5,226
AMERICAN FINL GROUP INC OHIO	COM	025932104	664	4,783	SH		DFND	6	4,783	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	210	1,515	SH		DFND	10	1,515	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,467	46,592	SH		DFND	33	0	0	46,592
AMERICAN FINL GROUP INC OHIO	COM	025932104	156	1,125	SH		DFND	287	1,125	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	40	286	SH		DFND	422	0	0	286
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,575	18,553	SH		DFND	483	3,277	0	15,276
AMERICAN HOMES 4 RENT	CL A	02665T306	740	20,885	SH		DFND	6	20,885	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	908	25,633	SH		DFND	10	25,633	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	167,822	4,735,380	SH		DFND	11	2,680,542	0	2,054,838
AMERICAN HOMES 4 RENT	CL A	02665T306	3,859	108,889	SH		DFND	33	0	0	108,889
AMERICAN HOMES 4 RENT	CL A	02665T306	50	1,420	SH		DFND	287	1,420	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,546	523,296	SH		DFND	483	2,847	0	520,449
AMERICAN INTL GROUP INC	COM NEW	026874784	981	19,192	SH		DFND	1	17,559	0	1,633
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,442	SH		OTR	1	1,437	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	3,539	69,206	SH		DFND	6	63,247	0	5,959
AMERICAN INTL GROUP INC	COM NEW	026874784	6,557	128,239	SH		DFND	10	122,371	0	5,868
AMERICAN INTL GROUP INC	COM NEW	026874784	51	999	SH		DFND	20	999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	230	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	68,683	1,343,297	SH		DFND	33	3,793	0	1,339,504
AMERICAN INTL GROUP INC	COM NEW	026874784	8,549	167,193	SH		DFND	287	167,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	155	SH		DFND	402	155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,374	SH		DFND	482	1,374	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,045	411,600	SH		DFND	483	15,469	0	396,131
AMERICAN NATL BANKSHARES INC	COM	027745108	175	5,050	SH		DFND	33	0	0	5,050
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	306	SH		DFND	10	306	0	0
AMERICAN PUB ED INC	COM	02913V103	4	272	SH		DFND	10	272	0	0
AMERICAN PUB ED INC	COM	02913V103	143	8,821	SH		DFND	33	0	0	8,821
AMERICAN RLTY INVS INC	COM	029174109	19	1,351	SH		DFND	33	0	0	1,351
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	352	67,870	SH		DFND	33	0	0	67,870
AMERICAN TOWER CORP NEW	COM	03027X100	4,228	16,542	SH		DFND	1	12,167	0	4,375
AMERICAN TOWER CORP NEW	COM	03027X100	1,825	7,140	SH		OTR	1	0	0	7,140
AMERICAN TOWER CORP NEW	COM	03027X100	14	56	SH		DFND	2	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	19,436	76,043	SH		DFND	6	47,671	0	28,372
AMERICAN TOWER CORP NEW	COM	03027X100	23,150	90,573	SH		DFND	10	83,961	0	6,612
AMERICAN TOWER CORP NEW	COM	03027X100	1,298,452	5,080,216	SH		DFND	11	2,648,553	0	2,431,663
AMERICAN TOWER CORP NEW	COM	03027X100	100	391	SH		DFND	20	391	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	639	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	2,196	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	6,742	26,380	SH		DFND	23	26,092	0	288
AMERICAN TOWER CORP NEW	COM	03027X100	3,150	12,325	SH		OTR	23	2,720	0	9,605
AMERICAN TOWER CORP NEW	COM	03027X100	101,266	396,204	SH		DFND	33	187	0	396,017
AMERICAN TOWER CORP NEW	COM	03027X100	23,679	92,646	SH		DFND	287	92,646	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66	260	SH		DFND	482	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,042	391,414	SH		DFND	483	8,769	0	382,645
AMERICAN TOWER CORP NEW	COM	03027X100	38	150	SH		OTR		0	0	150
AMERICAN VANGUARD CORP	COM	030371108	27	1,194	SH		DFND	10	1,194	0	0
AMERICAN VANGUARD CORP	COM	030371108	309	13,804	SH		DFND	33	0	0	13,804
AMERICAN WELL CORP	CL A	03044L105	1,105	255,824	SH		DFND	33	0	0	255,824
AMERICAN WOODMARK CORPORATIO	COM	030506109	362	8,045	SH		DFND	33	0	0	8,045
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,245	82,310	SH		DFND	1	66,677	0	15,633
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,647	31,235	SH		OTR	1	19,751	0	11,484
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	10	SH		DFND	2	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,463	379,534	SH		DFND	6	327,446	0	52,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,452	318,964	SH		DFND	10	317,621	0	1,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	415,859	2,795,316	SH		DFND	11	1,242,875	0	1,552,441
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,917	39,775	SH		DFND	19	39,775	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,634	10,986	SH		DFND	20	7,108	0	3,878
AMERICAN WTR WKS CO INC NEW	COM	030420103	150	1,010	SH		OTR	20	1,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	168	1,131	SH		DFND	21	1,131	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,494	10,041	SH		OTR	21	0	0	10,041
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,492	43,636	SH		DFND	23	43,010	0	626
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,981	26,761	SH		OTR	23	7,948	0	18,813
AMERICAN WTR WKS CO INC NEW	COM	030420103	512	3,440	SH		DFND	28	0	0	3,440
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,745	267,160	SH		DFND	33	171	0	266,989
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,629	37,839	SH		DFND	287	37,839	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,241	35,229	SH		DFND	402	35,229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	250	SH		DFND	482	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,662	219,549	SH		DFND	483	3,727	0	215,822
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,575	10,584	SH		DFND		70	0	10,514
AMERICAS CAR-MART INC	COM	03062T105	9	89	SH		DFND	10	89	0	0
AMERICAS CAR-MART INC	COM	03062T105	287	2,853	SH		DFND	33	0	0	2,853
AMERICOLD REALTY TRUST INC	COM	03064D108	3,277	109,087	SH		DFND	10	109,087	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8	253	SH		DFND	287	253	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	349	11,627	SH		DFND	462	0	0	11,627
AMERICOLD REALTY TRUST INC	COM	03064D108	1,445	48,117	SH		DFND	483	0	0	48,117
AMERIPRISE FINL INC	COM	03076C106	8,209	34,538	SH		DFND	1	25,028	0	9,510
AMERIPRISE FINL INC	COM	03076C106	2,345	9,865	SH		OTR	1	226	0	9,639
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		DFND	2	0	0	11
AMERIPRISE FINL INC	COM	03076C106	22,144	93,168	SH		DFND	6	84,908	0	8,260
AMERIPRISE FINL INC	COM	03076C106	41,687	175,391	SH		DFND	10	172,113	0	3,278
AMERIPRISE FINL INC	COM	03076C106	36	151	SH		DFND	19	151	0	0
AMERIPRISE FINL INC	COM	03076C106	1,424	5,990	SH		DFND	20	4,097	0	1,893
AMERIPRISE FINL INC	COM	03076C106	458	1,926	SH		OTR	20	226	0	1,700
AMERIPRISE FINL INC	COM	03076C106	122	512	SH		DFND	21	512	0	0
AMERIPRISE FINL INC	COM	03076C106	1,108	4,661	SH		OTR	21	0	0	4,661
AMERIPRISE FINL INC	COM	03076C106	5,776	24,303	SH		DFND	23	23,877	0	426
AMERIPRISE FINL INC	COM	03076C106	4,771	20,074	SH		OTR	23	3,821	0	16,253
AMERIPRISE FINL INC	COM	03076C106	72,283	304,120	SH		DFND	33	42	0	304,078
AMERIPRISE FINL INC	COM	03076C106	5,471	23,020	SH		DFND	287	23,020	0	0
AMERIPRISE FINL INC	COM	03076C106	111	467	SH		DFND	422	0	0	467
AMERIPRISE FINL INC	COM	03076C106	16	67	SH		DFND	482	67	0	0
AMERIPRISE FINL INC	COM	03076C106	24,637	103,658	SH		DFND	483	9,915	0	93,743
AMERIPRISE FINL INC	COM	03076C106	99	415	SH		DFND		415	0	0
AMERIS BANCORP	COM	03076K108	0	3	SH		DFND	2	3	0	0
AMERIS BANCORP	COM	03076K108	39	983	SH		DFND	10	983	0	0
AMERIS BANCORP	COM	03076K108	1,257	31,296	SH		DFND	33	0	0	31,296
AMERIS BANCORP	COM	03076K108	98	2,435	SH		DFND	462	0	0	2,435
AMERISAFE INC	COM	03071H100	531	10,204	SH		DFND	10	10,204	0	0
AMERISAFE INC	COM	03071H100	470	9,036	SH		DFND	33	0	0	9,036
AMERISAFE INC	COM	03071H100	67	1,288	SH		DFND	462	0	0	1,288
AMERISOURCEBERGEN CORP	COM	03073E105	515	3,643	SH		DFND	1	3,643	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,495	102,453	SH		DFND	6	61,946	0	40,507
AMERISOURCEBERGEN CORP	COM	03073E105	5,859	41,409	SH		DFND	10	40,302	0	1,107
AMERISOURCEBERGEN CORP	COM	03073E105	39,361	278,206	SH		DFND	33	94	0	278,112
AMERISOURCEBERGEN CORP	COM	03073E105	4,583	32,395	SH		DFND	287	32,395	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28	195	SH		DFND	422	0	0	195
AMERISOURCEBERGEN CORP	COM	03073E105	7	51	SH		DFND	482	51	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,405	94,747	SH		DFND	483	7,236	0	87,511
AMETEK INC	COM	031100100	14,085	128,178	SH		DFND	1	105,416	0	22,762
AMETEK INC	COM	031100100	2,516	22,900	SH		OTR	1	4,800	0	18,100
AMETEK INC	COM	031100100	2,134	19,418	SH		DFND	6	17,711	0	1,707
AMETEK INC	COM	031100100	47,455	431,837	SH		DFND	10	430,108	0	1,729
AMETEK INC	COM	031100100	835	7,597	SH		DFND	20	7,247	0	350
AMETEK INC	COM	031100100	165	1,503	SH		OTR	20	1,503	0	0
AMETEK INC	COM	031100100	412	3,750	SH		DFND	21	3,750	0	0
AMETEK INC	COM	031100100	5,603	50,991	SH		OTR	21	0	0	50,991
AMETEK INC	COM	031100100	10,278	93,526	SH		DFND	23	92,126	0	1,400
AMETEK INC	COM	031100100	5,968	54,310	SH		OTR	23	17,646	0	36,664
AMETEK INC	COM	031100100	19,756	179,784	SH		DFND	33	1,622	0	178,162
AMETEK INC	COM	031100100	143	1,304	SH		DFND	287	1,304	0	0
AMETEK INC	COM	031100100	36	327	SH		DFND	422	0	0	327
AMETEK INC	COM	031100100	11,938	108,632	SH		DFND	483	9,089	0	99,543
AMETEK INC	COM	031100100	892	8,115	SH		OTR		0	0	8,115
AMGEN INC	COM	031162100	15,133	62,199	SH		DFND	1	51,293	0	10,906
AMGEN INC	COM	031162100	1,350	5,549	SH		OTR	1	1,797	0	3,752
AMGEN INC	COM	031162100	660,418	2,714,417	SH		DFND	6	1,673,769	0	1,040,648
AMGEN INC	COM	031162100	131,183	539,183	SH		DFND	10	533,903	0	5,280
AMGEN INC	COM	031162100	12,842	52,784	SH		DFND	19	52,784	0	0
AMGEN INC	COM	031162100	4,229	17,382	SH		DFND	20	9,390	0	7,992
AMGEN INC	COM	031162100	113	464	SH		OTR	20	464	0	0
AMGEN INC	COM	031162100	191	786	SH		DFND	21	786	0	0
AMGEN INC	COM	031162100	1,446	5,944	SH		OTR	21	0	0	5,944
AMGEN INC	COM	031162100	4,446	18,273	SH		DFND	23	17,531	0	742
AMGEN INC	COM	031162100	4,579	18,822	SH		OTR	23	4,267	0	14,555
AMGEN INC	COM	031162100	187,279	769,746	SH		DFND	33	53,442	0	716,304
AMGEN INC	COM	031162100	27,413	112,672	SH		DFND	287	112,672	0	0
AMGEN INC	COM	031162100	10,877	44,707	SH		DFND	402	44,707	0	0
AMGEN INC	COM	031162100	12	49	SH		DFND	422	0	0	49
AMGEN INC	COM	031162100	1,637	6,729	SH		DFND	482	6,729	0	0
AMGEN INC	COM	031162100	111,689	459,059	SH		DFND	483	18,603	0	440,456
AMGEN INC	COM	031162100	4,474	18,390	SH		DFND		1,841	0	16,549
AMGEN INC	COM	031162100	1,041	4,278	SH		OTR		0	2,849	1,429
AMICUS THERAPEUTICS INC	COM	03152W109	40	3,730	SH		DFND	2	0	0	3,730
AMICUS THERAPEUTICS INC	COM	03152W109	5,692	529,954	SH		DFND	6	529,954	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	146	13,574	SH		DFND	10	13,574	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	61,593	5,734,871	SH		DFND	33	0	0	5,734,871
AMICUS THERAPEUTICS INC	COM	03152W109	100	9,347	SH		DFND	462	0	0	9,347
AMKOR TECHNOLOGY INC	COM	031652100	149	8,776	SH		DFND	1	8,776	0	0
AMKOR TECHNOLOGY INC	COM	031652100	46	2,704	SH		DFND	10	2,704	0	0
AMKOR TECHNOLOGY INC	COM	031652100	832	49,109	SH		DFND	33	0	0	49,109
AMKOR TECHNOLOGY INC	COM	031652100	88	5,184	SH		DFND	462	0	0	5,184
AMMO INC	COM	00175J107	158	40,936	SH		DFND	33	0	0	40,936
AMMO INC	COM	00175J107	29	7,436	SH		DFND	462	0	0	7,436
AMN HEALTHCARE SVCS INC	COM	001744101	15,256	139,057	SH		DFND	10	139,057	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,343	21,360	SH		DFND	33	0	0	21,360
AMN HEALTHCARE SVCS INC	COM	001744101	224	2,046	SH		DFND	462	0	0	2,046
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	779	245,006	SH		DFND	10	245,006	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	150	47,277	SH		DFND	33	0	0	47,277
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	61	1,747	SH		DFND	10	1,747	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	638	18,350	SH		DFND	33	0	0	18,350
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	88	2,540	SH		DFND	462	0	0	2,540
AMPHENOL CORP NEW	CL A	032095101	631	9,799	SH		DFND	1	9,799	0	0
AMPHENOL CORP NEW	CL A	032095101	31	488	SH		OTR	1	0	0	488
AMPHENOL CORP NEW	CL A	032095101	39,114	607,555	SH		DFND	6	483,577	0	123,978
AMPHENOL CORP NEW	CL A	032095101	6,325	98,248	SH		DFND	10	93,813	0	4,435
AMPHENOL CORP NEW	CL A	032095101	260	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101	49	760	SH		OTR	23	0	0	760
AMPHENOL CORP NEW	CL A	032095101	38,921	604,547	SH		DFND	33	0	0	604,547
AMPHENOL CORP NEW	CL A	032095101	383	5,946	SH		DFND	287	5,946	0	0
AMPHENOL CORP NEW	CL A	032095101	53	829	SH		DFND	422	0	0	829
AMPHENOL CORP NEW	CL A	032095101	31	483	SH		DFND	482	483	0	0
AMPHENOL CORP NEW	CL A	032095101	21,060	327,122	SH		DFND	483	14,753	0	312,369
AMPLIFY ENERGY CORP NEW	COM	03212B103	7	1,107	SH		DFND	10	1,107	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	110	16,866	SH		DFND	33	0	0	16,866
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	7	1,000	SH		DFND	1	1,000	0	0
AMPLITUDE INC	COM CL A	03213A104	25	1,718	SH		DFND	10	1,718	0	0
AMPLITUDE INC	COM CL A	03213A104	378	26,440	SH		DFND	33	0	0	26,440
AMYLYX PHARMACEUTICALS INC	COM	03237H101	90	4,692	SH		DFND	33	0	0	4,692
AMYRIS INC	COM NEW	03236M200	0	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	307	165,676	SH		DFND	10	165,676	0	0
AMYRIS INC	COM NEW	03236M200	185	99,758	SH		DFND	33	0	0	99,758
AMYRIS INC	COM NEW	03236M200	16	8,504	SH		DFND	462	0	0	8,504
AN2 THERAPEUTICS INC	COM	037326105	17	2,196	SH		DFND	33	0	0	2,196
ANALOG DEVICES INC	COM	032654105	10,257	70,210	SH		DFND	1	64,417	0	5,793
ANALOG DEVICES INC	COM	032654105	838	5,733	SH		OTR	1	4,965	0	768
ANALOG DEVICES INC	COM	032654105	15	106	SH		DFND	2	0	0	106
ANALOG DEVICES INC	COM	032654105	10,343	70,799	SH		DFND	6	66,246	0	4,553
ANALOG DEVICES INC	COM	032654105	71,951	492,512	SH		DFND	10	488,626	0	3,886
ANALOG DEVICES INC	COM	032654105	600	4,107	SH		DFND	20	3,867	0	240
ANALOG DEVICES INC	COM	032654105	273	1,866	SH		DFND	21	1,866	0	0
ANALOG DEVICES INC	COM	032654105	1,191	8,153	SH		OTR	21	0	0	8,153
ANALOG DEVICES INC	COM	032654105	298	2,039	SH		DFND	23	2,039	0	0
ANALOG DEVICES INC	COM	032654105	1,019	6,978	SH		OTR	23	1,264	0	5,714
ANALOG DEVICES INC	COM	032654105	70,594	483,222	SH		DFND	33	7,942	0	475,280
ANALOG DEVICES INC	COM	032654105	17	116	SH		DFND	287	116	0	0
ANALOG DEVICES INC	COM	032654105	186	1,273	SH		DFND	402	1,273	0	0
ANALOG DEVICES INC	COM	032654105	44	302	SH		DFND	482	302	0	0
ANALOG DEVICES INC	COM	032654105	28,922	197,976	SH		DFND	483	12,873	0	185,103
ANALOG DEVICES INC	COM	032654105	706	4,830	SH		OTR		0	0	4,830
ANAPTYSBIO INC	COM	032724106	508	25,000	SH		DFND	6	25,000	0	0
ANAPTYSBIO INC	COM	032724106	186	9,151	SH		DFND	33	0	0	9,151
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,136	113,527	SH		DFND	10	113,527	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	325	32,462	SH		DFND	33	0	0	32,462
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	38	3,808	SH		DFND	462	0	0	3,808
ANDERSONS INC	COM	034164103	517	15,670	SH		DFND	33	0	0	15,670
ANDERSONS INC	COM	034164103	82	2,483	SH		DFND	462	0	0	2,483
ANGEL OAK MTG INC	COM	03464Y108	60	4,610	SH		DFND	33	0	0	4,610
ANGI INC	COM CL A NEW	00183L102	5,620	1,227,119	SH		DFND	33	0	0	1,227,119
ANGI INC	COM CL A NEW	00183L102	25	5,548	SH		DFND	462	0	0	5,548
ANGIODYNAMICS INC	COM	03475V101	11	563	SH		DFND	10	563	0	0
ANGIODYNAMICS INC	COM	03475V101	349	18,013	SH		DFND	33	0	0	18,013
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	42	SH		DFND	1	42	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,323	44,600	SH		DFND	2	44,600	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,640	88,984	SH		DFND	10	88,984	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	190	6,400	SH		DFND	33	0	0	6,400
ANIKA THERAPEUTICS INC	COM	035255108	597	26,754	SH		DFND	10	26,754	0	0
ANIKA THERAPEUTICS INC	COM	035255108	153	6,840	SH		DFND	33	0	0	6,840
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	30	5,000	SH		DFND	1	5,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	692	117,057	SH		DFND	6	117,057	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	205	34,723	SH		DFND	10	34,723	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,039	1,867,780	SH		DFND	33	567	0	1,867,213
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,755	296,891	SH		DFND	287	296,891	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,540	SH		DFND	482	1,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,654	618,292	SH		DFND	483	36,784	0	581,508
ANNEXON INC	COM	03589W102	478	126,812	SH		DFND	33	0	0	126,812
ANSYS INC	COM	03662Q105	13	54	SH		DFND	1	54	0	0
ANSYS INC	COM	03662Q105	1	4	SH		DFND	2	0	0	4
ANSYS INC	COM	03662Q105	1,531	6,397	SH		DFND	6	5,813	0	584
ANSYS INC	COM	03662Q105	4,105	17,155	SH		DFND	10	16,518	0	637
ANSYS INC	COM	03662Q105	64	268	SH		OTR	21	0	0	268
ANSYS INC	COM	03662Q105	39,335	164,381	SH		DFND	33	1,003	0	163,378
ANSYS INC	COM	03662Q105	4,362	18,231	SH		DFND	287	18,231	0	0
ANSYS INC	COM	03662Q105	53	222	SH		DFND	422	0	0	222
ANSYS INC	COM	03662Q105	4,876	20,376	SH		DFND	482	20,376	0	0
ANSYS INC	COM	03662Q105	11,671	48,775	SH		DFND	483	936	0	47,839
ANTERIX INC	COM	03676C100	73	1,767	SH		DFND	10	1,767	0	0
ANTERIX INC	COM	03676C100	230	5,612	SH		DFND	33	0	0	5,612
ANTERIX INC	COM	03676C100	37	901	SH		DFND	462	0	0	901
ANTERO MIDSTREAM CORP	COM	03676B102	1,251	138,280	SH		DFND	10	138,280	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	982	108,523	SH		DFND	33	0	0	108,523
ANTERO MIDSTREAM CORP	COM	03676B102	8	930	SH		DFND	287	930	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	133	14,651	SH		DFND	462	0	0	14,651
ANTERO MIDSTREAM CORP	COM	03676B102	748	82,623	SH		DFND	483	0	0	82,623
ANTERO RESOURCES CORP	COM	03674X106	2,190	71,446	SH		DFND	6	71,446	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,995	326,097	SH		DFND	10	317,543	0	8,554
ANTERO RESOURCES CORP	COM	03674X106	15	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,389	273,690	SH		DFND	33	0	0	273,690
ANTERO RESOURCES CORP	COM	03674X106	4	125	SH		DFND	287	125	0	0
ANTERO RESOURCES CORP	COM	03674X106	338	11,035	SH		DFND	462	0	0	11,035
ANYWHERE REAL ESTATE INC	COM	75605Y106	18	1,785	SH		DFND	10	1,785	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,853	697,130	SH		DFND	33	0	0	697,130
ANYWHERE REAL ESTATE INC	COM	75605Y106	55	5,631	SH		DFND	462	0	0	5,631
ANYWHERE REAL ESTATE INC	COM	75605Y106	429	43,660	SH		DFND		43,660	0	0
AON PLC	SHS CL A	G0403H108	1	3	SH		DFND	1	3	0	0
AON PLC	SHS CL A	G0403H108	128	474	SH		DFND	2	0	0	474
AON PLC	SHS CL A	G0403H108	55,014	203,996	SH		DFND	6	183,193	0	20,803
AON PLC	SHS CL A	G0403H108	11,798	43,749	SH		DFND	10	41,739	0	2,010
AON PLC	SHS CL A	G0403H108	48,539	179,988	SH		DFND	33	79	0	179,909
AON PLC	SHS CL A	G0403H108	158	586	SH		DFND	287	586	0	0
AON PLC	SHS CL A	G0403H108	32	117	SH		DFND	482	117	0	0
AON PLC	SHS CL A	G0403H108	20,557	76,227	SH		DFND	483	2,068	0	74,159
APA CORPORATION	COM	03743Q108	315	9,035	SH		DFND	1	9,035	0	0
APA CORPORATION	COM	03743Q108	808	23,158	SH		DFND	6	23,158	0	0
APA CORPORATION	COM	03743Q108	2,723	78,036	SH		DFND	10	75,466	0	2,570
APA CORPORATION	COM	03743Q108	24	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108	34	970	SH		OTR	23	0	0	970
APA CORPORATION	COM	03743Q108	55,511	1,590,585	SH		DFND	33	0	0	1,590,585
APA CORPORATION	COM	03743Q108	348	9,982	SH		DFND	287	9,982	0	0
APA CORPORATION	COM	03743Q108	47	1,344	SH		DFND	422	0	0	1,344
APA CORPORATION	COM	03743Q108	2,022	57,950	SH		DFND	483	3,157	0	54,793
APARTMENT INCOME REIT CORP	COM	03750L109	8	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	25	595	SH		OTR	1	595	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	33	794	SH		DFND	10	794	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	89,311	2,146,891	SH		DFND	11	1,071,437	0	1,075,454
APARTMENT INCOME REIT CORP	COM	03750L109	467	11,237	SH		OTR	21	0	0	11,237
APARTMENT INCOME REIT CORP	COM	03750L109	41	975	SH		DFND	23	975	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	150	3,614	SH		OTR	23	2,984	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	50,392	1,211,347	SH		DFND	33	0	0	1,211,347
APARTMENT INCOME REIT CORP	COM	03750L109	169	4,061	SH		DFND	287	4,061	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	236	5,669	SH		DFND	462	0	0	5,669
APARTMENT INCOME REIT CORP	COM	03750L109	9,812	235,863	SH		DFND	483	0	0	235,863
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	76	11,838	SH		OTR	21	0	0	11,838
APARTMENT INVT & MGMT CO	CL A	03748R747	6	975	SH		DFND	23	975	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	23	3,614	SH		OTR	23	2,984	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747	1,570	245,291	SH		DFND	33	0	0	245,291
APARTMENT INVT & MGMT CO	CL A	03748R747	171	26,652	SH		DFND	483	0	0	26,652
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,618	80,000	SH		DFND	6	80,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,846	40,830	SH		DFND	10	40,830	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	22,630	500,449	SH		DFND	33	0	0	500,449
APELLIS PHARMACEUTICALS INC	COM	03753U106	149	3,284	SH		DFND	462	0	0	3,284
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,167	70,044	SH		DFND		70,044	0	0
API GROUP CORP	COM STK	00187Y100	2,806	187,425	SH		DFND	33	0	0	187,425
API GROUP CORP	COM STK	00187Y100	103	6,903	SH		DFND	462	0	0	6,903
APOGEE ENTERPRISES INC	COM	037598109	30	762	SH		DFND	10	762	0	0
APOGEE ENTERPRISES INC	COM	037598109	412	10,507	SH		DFND	33	0	0	10,507
APOGEE ENTERPRISES INC	COM	037598109	41	1,053	SH		DFND	462	0	0	1,053
APOLLO COML REAL EST FIN INC	COM	03762U105	45	4,300	SH		DFND	10	4,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	704	67,477	SH		DFND	33	0	0	67,477
APOLLO COML REAL EST FIN INC	COM	03762U105	68	6,560	SH		DFND	462	0	0	6,560
APOLLO GLOBAL MGMT INC	COM	03769M106	293	6,038	SH		DFND	1	6,038	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,439	29,676	SH		DFND	6	25,656	0	4,020
APOLLO GLOBAL MGMT INC	COM	03769M106	17,787	366,890	SH		DFND	10	366,890	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	127	2,628	SH		DFND	20	2,628	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37	763	SH		DFND	23	763	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,241	231,866	SH		DFND	33	195	0	231,671
APOLLO GLOBAL MGMT INC	COM	03769M106	195	4,027	SH		DFND	287	4,027	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15	303	SH		DFND	482	303	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,643	95,770	SH		DFND	483	8,992	0	86,778
APOLLO MED HLDGS INC	COM NEW	03763A207	48	1,247	SH		DFND	10	1,247	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	719	18,639	SH		DFND	33	0	0	18,639
APOLLO MED HLDGS INC	COM NEW	03763A207	65	1,694	SH		DFND	462	0	0	1,694
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7,373	750,000	SH		DFND	2	750,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	25	100,000	SH	Call	DFND	2	100,000	0	0
APPFOLIO INC	COM CL A	03783C100	54	593	SH		DFND	10	593	0	0
APPFOLIO INC	COM CL A	03783C100	829	9,147	SH		DFND	33	0	0	9,147
APPFOLIO INC	COM CL A	03783C100	67	744	SH		DFND	462	0	0	744
APPHARVEST INC	COM	03783T103	3,329	953,900	SH		DFND	6	0	0	953,900
APPHARVEST INC	COM	03783T103	118	33,718	SH		DFND	33	0	0	33,718
APPIAN CORP	CL A	03782L101	154	3,262	SH		DFND	10	3,262	0	0
APPIAN CORP	CL A	03782L101	913	19,287	SH		DFND	33	0	0	19,287
APPIAN CORP	CL A	03782L101	73	1,539	SH		DFND	462	0	0	1,539
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	197	13,400	SH		DFND	10	13,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	51,631	3,519,500	SH		DFND	11	2,135,309	0	1,384,191
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,492	101,736	SH		DFND	33	0	0	101,736
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	117	7,992	SH		DFND	462	0	0	7,992
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,842	398,195	SH		DFND	483	0	0	398,195
APPLE INC	COM	037833100	164,702	1,204,668	SH		DFND	1	1,017,326	0	187,342
APPLE INC	COM	037833100	28,183	206,136	SH		OTR	1	51,207	0	154,929
APPLE INC	COM	037833100	347	2,535	SH		DFND	2	0	0	2,535
APPLE INC	COM	037833100	1,294,643	9,469,305	SH		DFND	6	8,822,626	0	646,679
APPLE INC	COM	037833100	1,202,924	8,798,449	SH		DFND	10	8,684,636	0	113,813
APPLE INC	COM	037833100	25,693	187,926	SH		DFND	19	187,926	0	0
APPLE INC	COM	037833100	34,851	254,908	SH		DFND	20	197,602	1,008	56,298
APPLE INC	COM	037833100	7,264	53,130	SH		OTR	20	12,130	0	41,000
APPLE INC	COM	037833100	9,566	69,968	SH		DFND	21	69,968	0	0
APPLE INC	COM	037833100	34,987	255,903	SH		OTR	21	9,062	0	246,841
APPLE INC	COM	037833100	81,369	595,154	SH		DFND	23	570,523	0	24,631
APPLE INC	COM	037833100	69,460	508,045	SH		OTR	23	91,414	0	416,631
APPLE INC	COM	037833100	26	190	SH		DFND	28	0	0	190
APPLE INC	COM	037833100	2,451,599	17,931,531	SH		DFND	33	292,041	0	17,639,490
APPLE INC	COM	037833100	61,385	448,980	SH		DFND	287	448,980	0	0
APPLE INC	COM	037833100	16,238	118,769	SH		DFND	402	118,769	0	0
APPLE INC	COM	037833100	1,963	14,357	SH		DFND	422	0	0	14,357
APPLE INC	COM	037833100	8,266	60,456	SH		DFND	482	60,456	0	0
APPLE INC	COM	037833100	937,823	6,859,443	SH		DFND	483	322,589	0	6,536,854
APPLE INC	COM	037833100	313	2,287	SH		DFND	562	2,287	0	0
APPLE INC	COM	037833100	7,708	56,377	SH		DFND		4,483	0	51,894
APPLE INC	COM	037833100	87,377	639,095	SH		OTR		0	238,209	400,886
APPLIED BLOCKCHAIN INC	COM NEW	038169207	4	3,828	SH		DFND	33	0	0	3,828
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	173	1,800	SH		DFND	10	1,800	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,737	28,463	SH		DFND	33	0	0	28,463
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	189	1,962	SH		DFND	462	0	0	1,962
APPLIED MATLS INC	COM	038222105	8,887	97,685	SH		DFND	1	76,278	0	21,407
APPLIED MATLS INC	COM	038222105	519	5,702	SH		OTR	1	3,465	0	2,237
APPLIED MATLS INC	COM	038222105	8	83	SH		DFND	2	0	0	83
APPLIED MATLS INC	COM	038222105	310,434	3,412,113	SH		DFND	6	3,263,156	0	148,957
APPLIED MATLS INC	COM	038222105	58,950	647,942	SH		DFND	10	632,884	0	15,058
APPLIED MATLS INC	COM	038222105	90	994	SH		DFND	19	994	0	0
APPLIED MATLS INC	COM	038222105	503	5,528	SH		DFND	20	5,268	0	260
APPLIED MATLS INC	COM	038222105	121	1,330	SH		DFND	21	1,330	0	0
APPLIED MATLS INC	COM	038222105	562	6,179	SH		OTR	21	0	0	6,179
APPLIED MATLS INC	COM	038222105	188	2,070	SH		DFND	23	2,012	0	58
APPLIED MATLS INC	COM	038222105	206	2,265	SH		OTR	23	735	0	1,530
APPLIED MATLS INC	COM	038222105	131,957	1,450,394	SH		DFND	33	61,288	0	1,389,106
APPLIED MATLS INC	COM	038222105	16,480	181,138	SH		DFND	287	181,138	0	0
APPLIED MATLS INC	COM	038222105	308	3,387	SH		DFND	402	3,387	0	0
APPLIED MATLS INC	COM	038222105	59	647	SH		DFND	422	0	0	647
APPLIED MATLS INC	COM	038222105	60	658	SH		DFND	482	658	0	0
APPLIED MATLS INC	COM	038222105	65,511	720,059	SH		DFND	483	21,558	0	698,501
APPLIED MATLS INC	COM	038222105	189	2,080	SH		DFND		2,080	0	0
APPLIED MATLS INC	COM	038222105	580	6,370	SH		OTR		0	0	6,370
APPLOVIN CORP	COM CL A	03831W108	370	10,757	SH		DFND	6	8,129	0	2,628
APPLOVIN CORP	COM CL A	03831W108	285	8,285	SH		DFND	10	8,285	0	0
APPLOVIN CORP	COM CL A	03831W108	2,420	70,267	SH		DFND	33	0	0	70,267
APPLOVIN CORP	COM CL A	03831W108	11	324	SH		DFND	482	324	0	0
APPLOVIN CORP	COM CL A	03831W108	599	17,392	SH		DFND	483	1,081	0	16,311
APTARGROUP INC	COM	038336103	23	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	51	492	SH		DFND	10	492	0	0
APTARGROUP INC	COM	038336103	3,219	31,189	SH		DFND	33	0	0	31,189
APTARGROUP INC	COM	038336103	61	590	SH		DFND	287	590	0	0
APTARGROUP INC	COM	038336103	267	2,584	SH		DFND	462	0	0	2,584
APTIV PLC	SHS	G6095L109	246	2,759	SH		DFND	1	2,759	0	0
APTIV PLC	SHS	G6095L109	56	627	SH		OTR	1	0	0	627
APTIV PLC	SHS	G6095L109	36,737	412,456	SH		DFND	6	410,479	0	1,977
APTIV PLC	SHS	G6095L109	4,209	47,251	SH		DFND	10	45,252	0	1,999
APTIV PLC	SHS	G6095L109	48	540	SH		DFND	20	540	0	0
APTIV PLC	SHS	G6095L109	3	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	18,711	210,072	SH		DFND	33	725	0	209,347
APTIV PLC	SHS	G6095L109	4,758	53,414	SH		DFND	287	53,414	0	0
APTIV PLC	SHS	G6095L109	12	132	SH		DFND	482	132	0	0
APTIV PLC	SHS	G6095L109	17,659	198,264	SH		DFND	483	3,945	0	194,319
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	93	54,385	SH		DFND	10	54,385	0	0
ARAMARK	COM	03852U106	3	101	SH		DFND	2	0	0	101
ARAMARK	COM	03852U106	494	16,123	SH		DFND	6	16,123	0	0
ARAMARK	COM	03852U106	85	2,791	SH		DFND	10	2,791	0	0
ARAMARK	COM	03852U106	3,327	108,624	SH		DFND	33	0	0	108,624
ARAMARK	COM	03852U106	21	701	SH		DFND	287	701	0	0
ARAMARK	COM	03852U106	1,855	60,549	SH		DFND	483	2,116	0	58,433
ARBOR REALTY TRUST INC	COM	038923108	36	2,726	SH		DFND	10	2,726	0	0
ARBOR REALTY TRUST INC	COM	038923108	963	73,462	SH		DFND	33	0	0	73,462
ARBOR REALTY TRUST INC	COM	038923108	77	5,865	SH		DFND	462	0	0	5,865
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	1,746	SH		DFND	10	1,746	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	149	55,012	SH		DFND	33	0	0	55,012
ARCBEST CORP	COM	03937C105	1,195	16,982	SH		DFND	10	16,982	0	0
ARCBEST CORP	COM	03937C105	814	11,563	SH		DFND	33	0	0	11,563
ARCBEST CORP	COM	03937C105	74	1,058	SH		DFND	462	0	0	1,058
ARCELLX INC	COMMON STOCK	03940C100	80	4,448	SH		DFND	33	0	0	4,448
ARCH CAP GROUP LTD	ORD	G0450A105	10	215	SH		DFND	1	215	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,301	28,601	SH		DFND	6	25,820	0	2,781
ARCH CAP GROUP LTD	ORD	G0450A105	919	20,193	SH		DFND	10	20,193	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,066	551,017	SH		DFND	33	145	0	550,872
ARCH CAP GROUP LTD	ORD	G0450A105	3,606	79,279	SH		DFND	287	79,279	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	107	2,352	SH		DFND	422	0	0	2,352
ARCH CAP GROUP LTD	ORD	G0450A105	16	362	SH		DFND	482	362	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,707	191,405	SH		DFND	483	22,435	0	168,970
ARCH RESOURCES INC	CL A	03940R107	69	482	SH		DFND	10	482	0	0
ARCH RESOURCES INC	CL A	03940R107	3,300	23,063	SH		DFND	33	0	0	23,063
ARCH RESOURCES INC	CL A	03940R107	120	837	SH		DFND	462	0	0	837
ARCHAEA ENERGY INC	COM CL A	03940F103	9	580	SH		DFND	10	580	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	2,578	165,970	SH		DFND	11	165,970	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	438	28,175	SH		DFND	33	0	0	28,175
ARCHER AVIATION INC	COM CL A	03945R102	181	58,866	SH		DFND	33	0	0	58,866
ARCHER DANIELS MIDLAND CO	COM	039483102	50,625	652,383	SH		DFND	6	219,686	0	432,697
ARCHER DANIELS MIDLAND CO	COM	039483102	11,431	147,307	SH		DFND	10	124,626	0	22,681
ARCHER DANIELS MIDLAND CO	COM	039483102	11,179	144,055	SH		DFND	11	0	0	144,055
ARCHER DANIELS MIDLAND CO	COM	039483102	707	9,106	SH		DFND	20	0	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	79,894	1,029,563	SH		DFND	33	273	0	1,029,290
ARCHER DANIELS MIDLAND CO	COM	039483102	2,590	33,381	SH		DFND	287	33,381	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	645	8,308	SH		DFND	422	0	0	8,308
ARCHER DANIELS MIDLAND CO	COM	039483102	21	265	SH		DFND	482	265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,789	267,894	SH		DFND	483	5,115	0	262,779
ARCHROCK INC	COM	03957W106	17	2,070	SH		DFND	10	2,070	0	0
ARCHROCK INC	COM	03957W106	537	64,949	SH		DFND	33	0	0	64,949
ARCIMOTO INC	COM	039587100	42	12,760	SH		DFND	10	12,760	0	0
ARCONIC CORPORATION	COM	03966V107	2	76	SH		OTR	1	76	0	0
ARCONIC CORPORATION	COM	03966V107	71	2,536	SH		DFND	10	2,536	0	0
ARCONIC CORPORATION	COM	03966V107	6	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107	1,426	50,839	SH		DFND	33	0	0	50,839
ARCONIC CORPORATION	COM	03966V107	121	4,305	SH		DFND	462	0	0	4,305
ARCOSA INC	COM	039653100	5	116	SH		DFND	1	0	0	116
ARCOSA INC	COM	039653100	17	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	0	8	SH		DFND	20	8	0	0
ARCOSA INC	COM	039653100	1,064	22,906	SH		DFND	33	0	0	22,906
ARCOSA INC	COM	039653100	88	1,895	SH		DFND	462	0	0	1,895
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10	654	SH		DFND	10	654	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	180	11,466	SH		DFND	33	0	0	11,466
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	20	1,293	SH		DFND	462	0	0	1,293
ARCUS BIOSCIENCES INC	COM	03969F109	4,565	180,142	SH		DFND	6	180,142	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	638	25,169	SH		DFND	33	0	0	25,169
ARCUS BIOSCIENCES INC	COM	03969F109	51	2,020	SH		DFND	462	0	0	2,020
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	23	1,088	SH		DFND	10	1,088	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	353	16,561	SH		DFND	33	0	0	16,561
ARDELYX INC	COM	039697107	478	810,104	SH		DFND	6	810,104	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	115	16,482	SH		DFND	33	0	0	16,482
ARES CAPITAL CORP	COM	04010L103	169	9,451	SH		DFND	1	9,305	0	146
ARES CAPITAL CORP	COM	04010L103	23	1,303	SH		OTR	1	1,303	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,350	SH		DFND	10	1,350	0	0
ARES CAPITAL CORP	COM	04010L103	16	917	SH		DFND	20	917	0	0
ARES CAPITAL CORP	COM	04010L103	193	10,770	SH		OTR	21	0	0	10,770
ARES CAPITAL CORP	COM	04010L103	75	4,169	SH		DFND	23	3,569	0	600
ARES CAPITAL CORP	COM	04010L103	41	2,305	SH		OTR	23	1,250	0	1,055
ARES COML REAL ESTATE CORP	COM	04013V108	265	21,707	SH		DFND	33	0	0	21,707
ARES COML REAL ESTATE CORP	COM	04013V108	55	4,497	SH		DFND	462	0	0	4,497
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	402	7,069	SH		DFND	1	6,587	0	482
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35	622	SH		OTR	1	622	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	254	4,464	SH		DFND	2	0	0	4,464
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14	244	SH		DFND	287	244	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	332	5,847	SH		DFND	462	0	0	5,847
ARGAN INC	COM	04010E109	266	7,131	SH		DFND	33	0	0	7,131
ARGENX SE	SPONSORED ADR	04016X101	60	159	SH		DFND	2	0	0	159
ARGENX SE	SPONSORED ADR	04016X101	876	2,313	SH		DFND	6	1,100	0	1,213
ARGENX SE	SPONSORED ADR	04016X101	1,297	3,423	SH		DFND	10	3,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	129,105	340,754	SH		DFND	33	0	0	340,754
ARGENX SE	SPONSORED ADR	04016X101	39	102	SH		DFND	482	102	0	0
ARGENX SE	SPONSORED ADR	04016X101	82	216	SH		DFND	483	0	0	216
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,588	43,070	SH		DFND	10	43,070	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	559	15,174	SH		DFND	33	0	0	15,174
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	65	1,757	SH		DFND	462	0	0	1,757
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11	687	SH		DFND	10	687	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	187	11,209	SH		DFND	33	0	0	11,209
ARISTA NETWORKS INC	COM	040413106	72	764	SH		DFND	2	0	0	764
ARISTA NETWORKS INC	COM	040413106	133,771	1,427,038	SH		DFND	6	1,341,070	0	85,968
ARISTA NETWORKS INC	COM	040413106	3,590	38,302	SH		DFND	10	36,627	0	1,675
ARISTA NETWORKS INC	COM	040413106	25,803	275,262	SH		DFND	33	124	0	275,138
ARISTA NETWORKS INC	COM	040413106	758	8,081	SH		DFND	287	8,081	0	0
ARISTA NETWORKS INC	COM	040413106	90	959	SH		DFND	422	0	0	959
ARISTA NETWORKS INC	COM	040413106	15	164	SH		DFND	482	164	0	0
ARISTA NETWORKS INC	COM	040413106	12,877	137,374	SH		DFND	483	9,462	0	127,912
ARISTA NETWORKS INC	COM	040413106	85	911	SH		DFND		911	0	0
ARKO CORP	COM	041242108	23	2,856	SH		DFND	10	2,856	0	0
ARKO CORP	COM	041242108	316	38,780	SH		DFND	33	0	0	38,780
ARKO CORP	*W EXP 12/22/202	041242116	71	49,986	SH	Call	DFND	2	49,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	337	53,815	SH		DFND	10	53,815	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,155	184,166	SH		DFND	33	0	0	184,166
ARMADA HOFFLER PPTYS INC	COM	04208T108	760	59,164	SH		DFND	10	59,164	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	415	32,328	SH		DFND	33	0	0	32,328
ARMADA HOFFLER PPTYS INC	COM	04208T108	155	12,099	SH		DFND	483	0	0	12,099
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	342	48,566	SH		DFND	33	0	0	48,566
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,920	25,619	SH		DFND	6	25,619	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,914	158,942	SH		DFND	33	0	0	158,942
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	43	574	SH		DFND	287	574	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	158	2,108	SH		DFND	462	0	0	2,108
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	26,468	2,403,959	SH		DFND	6	2,403,959	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	51	4,592	SH		DFND	10	4,592	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	805	73,116	SH		DFND	33	0	0	73,116
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	54	4,863	SH		DFND	462	0	0	4,863
ARROW ELECTRS INC	COM	042735100	1,089	9,719	SH		DFND	6	6,678	0	3,041
ARROW ELECTRS INC	COM	042735100	177	1,583	SH		DFND	10	1,583	0	0
ARROW ELECTRS INC	COM	042735100	66,496	593,239	SH		DFND	33	0	0	593,239
ARROW ELECTRS INC	COM	042735100	579	5,168	SH		DFND	287	5,168	0	0
ARROW ELECTRS INC	COM	042735100	105	940	SH		DFND	422	0	0	940
ARROW ELECTRS INC	COM	042735100	2,365	21,103	SH		DFND	483	1,610	0	19,493
ARROW FINL CORP	COM	042744102	209	6,555	SH		DFND	33	0	0	6,555
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	35	988	SH		DFND	2	0	0	988
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,461	126,711	SH		DFND	6	126,711	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,758	49,936	SH		DFND	10	49,936	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,381	152,825	SH		DFND	33	0	0	152,825
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	140	3,962	SH		DFND	462	0	0	3,962
ARTERIS INC	COM	04302A104	4	511	SH		DFND	10	511	0	0
ARTERIS INC	COM	04302A104	56	8,002	SH		DFND	33	0	0	8,002
ARTESIAN RES CORP	CL A	043113208	1,825	37,117	SH		DFND	10	37,117	0	0
ARTESIAN RES CORP	CL A	043113208	190	3,860	SH		DFND	33	0	0	3,860
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61	1,707	SH		DFND	2	0	0	1,707
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44	1,238	SH		DFND	10	1,238	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,026	28,834	SH		DFND	33	0	0	28,834
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	77	2,159	SH		DFND	462	0	0	2,159
ARTIVION INC	COM	228903100	24	1,293	SH		DFND	10	1,293	0	0
ARTIVION INC	COM	228903100	342	18,089	SH		DFND	33	0	0	18,089
ARTIVION INC	COM	228903100	65	3,447	SH		DFND	462	0	0	3,447
ARVINAS INC	COM	04335A105	1,546	36,732	SH		DFND	10	36,732	0	0
ARVINAS INC	COM	04335A105	6,733	159,969	SH		DFND	33	0	0	159,969
ARVINAS INC	COM	04335A105	93	2,202	SH		DFND	462	0	0	2,202
ASANA INC	CL A	04342Y104	42	2,383	SH		DFND	10	2,383	0	0
ASANA INC	CL A	04342Y104	681	38,735	SH		DFND	33	0	0	38,735
ASANA INC	CL A	04342Y104	52	2,941	SH		DFND	462	0	0	2,941
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	167	984	SH		DFND	10	984	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,796	10,603	SH		DFND	33	0	0	10,603
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	147	869	SH		DFND	462	0	0	869
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	33,729	362,829	SH		DFND	6	362,829	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	308	3,309	SH		DFND	10	3,309	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	740	SH		DFND	2	0	0	740
ASENSUS SURGICAL INC	COM	04367G103	115	288,600	SH		DFND	10	288,600	0	0
ASGN INC	COM	00191U102	143	1,588	SH		DFND	10	1,588	0	0
ASGN INC	COM	00191U102	2,169	24,034	SH		DFND	33	0	0	24,034
ASGN INC	COM	00191U102	185	2,052	SH		DFND	462	0	0	2,052
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	43	7,138	SH		DFND	10	7,138	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	97	16,266	SH		DFND	33	0	0	16,266
ASHFORD INC	COM	044104107	0	1	SH		DFND		1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,650	16,007	SH		DFND	6	16,007	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	40	387	SH		DFND	10	387	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	128	1,240	SH		DFND	287	1,240	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	231	2,243	SH		DFND	462	0	0	2,243
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,523	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	27	SH		DFND	1	27	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113	237	SH		DFND	2	0	0	237
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,040	16,895	SH		DFND	10	16,895	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,876	66,983	SH		DFND	33	4,394	0	62,589
ASPEN AEROGELS INC	COM	04523Y105	7	690	SH		DFND	10	690	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,216	325,485	SH		DFND	33	0	0	325,485
ASPEN TECHNOLOGY INC	COM	29109X106	11	62	SH		DFND	1	62	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	45	246	SH		DFND	2	0	0	246
ASPEN TECHNOLOGY INC	COM	29109X106	12,953	70,519	SH		DFND	10	70,519	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	186	1,015	SH		DFND	287	1,015	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	205	1,118	SH		DFND	462	0	0	1,118
ASPIRA WOMENS HEALTH INC	COM	04537Y109	42	71,818	SH		DFND	10	71,818	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,131	60,281	SH		DFND	33	0	0	60,281
ASSOCIATED BANC CORP	COM	045487105	569	31,139	SH		DFND	10	31,139	0	0
ASSOCIATED BANC CORP	COM	045487105	1,288	70,563	SH		DFND	33	0	0	70,563
ASSOCIATED BANC CORP	COM	045487105	91	4,973	SH		DFND	462	0	0	4,973
ASSOCIATED CAP GROUP INC	CL A	045528106	56	1,554	SH		DFND	10	1,554	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	30	828	SH		DFND	33	0	0	828
ASSURANT INC	COM	04621X108	22,576	130,612	SH		DFND	6	121,812	0	8,800
ASSURANT INC	COM	04621X108	5,861	33,909	SH		DFND	10	33,265	0	644
ASSURANT INC	COM	04621X108	21,087	121,994	SH		DFND	33	0	0	121,994
ASSURANT INC	COM	04621X108	2,272	13,143	SH		DFND	287	13,143	0	0
ASSURANT INC	COM	04621X108	63	365	SH		DFND	482	365	0	0
ASSURANT INC	COM	04621X108	3,765	21,779	SH		DFND	483	2,647	0	19,132
ASSURED GUARANTY LTD	COM	G0585R106	374	6,696	SH		DFND	10	6,696	0	0
ASSURED GUARANTY LTD	COM	G0585R106	82	1,467	SH		DFND	287	1,467	0	0
ASSURED GUARANTY LTD	COM	G0585R106	143	2,562	SH		DFND	462	0	0	2,562
ASTEC INDS INC	COM	046224101	13	331	SH		DFND	10	331	0	0
ASTEC INDS INC	COM	046224101	440	10,796	SH		DFND	33	0	0	10,796
ASTEC INDS INC	COM	046224101	63	1,553	SH		DFND	462	0	0	1,553
ASTRA SPACE INC	COM CL A	04634X103	88	68,044	SH		DFND	33	0	0	68,044
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	375	SH		DFND	1	259	0	116
ASTRAZENECA PLC	SPONSORED ADR	046353108	56	841	SH		DFND	2	0	0	841
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,782	450,765	SH		DFND	6	450,765	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,005	408,732	SH		DFND	10	408,732	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	127	SH		OTR	21	0	0	127
ASTRAZENECA PLC	SPONSORED ADR	046353108	435	6,578	SH		DFND	33	6,578	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55	840	SH		DFND	402	840	0	0
ASTRONICS CORP	COM	046433108	132	12,971	SH		DFND	1	12,971	0	0
ASTRONICS CORP	COM	046433108	2,407	236,691	SH		DFND	33	0	0	236,691
ASTRONICS CORP	COM	046433108	39	3,794	SH		DFND		3,794	0	0
AT&T INC	COM	00206R102	2,211	105,488	SH		DFND	1	36,174	0	69,314
AT&T INC	COM	00206R102	174	8,315	SH		OTR	1	950	0	7,365
AT&T INC	COM	00206R102	50	2,381	SH		DFND	2	2	0	2,379
AT&T INC	COM	00206R102	407,536	19,443,498	SH		DFND	6	4,887,637	0	14,555,861
AT&T INC	COM	00206R102	34,203	1,631,814	SH		DFND	10	1,541,257	0	90,557
AT&T INC	COM	00206R102	60	2,840	SH		DFND	20	2,840	0	0
AT&T INC	COM	00206R102	21	1,000	SH		OTR	20	0	0	1,000
AT&T INC	COM	00206R102	225	10,743	SH		DFND	21	10,743	0	0
AT&T INC	COM	00206R102	356	16,978	SH		OTR	21	0	0	16,978
AT&T INC	COM	00206R102	1,338	63,818	SH		DFND	23	57,974	0	5,844
AT&T INC	COM	00206R102	1,276	60,898	SH		OTR	23	19,376	0	41,522
AT&T INC	COM	00206R102	1,111	53,000	SH		DFND	28	0	0	53,000
AT&T INC	COM	00206R102	116,145	5,541,260	SH		DFND	33	240,906	0	5,300,354
AT&T INC	COM	00206R102	4,599	219,433	SH		DFND	287	219,433	0	0
AT&T INC	COM	00206R102	10,677	509,414	SH		DFND	482	509,414	0	0
AT&T INC	COM	00206R102	102,894	4,909,068	SH		DFND	483	267,204	0	4,641,864
AT&T INC	COM	00206R102	5	240	SH		DFND		240	0	0
AT&T INC	COM	00206R102	807	38,482	SH		OTR		0	20,300	18,182
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	329	SH		DFND	10	329	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	325	41,674	SH		DFND	33	0	0	41,674
ATARA BIOTHERAPEUTICS INC	COM	046513107	35	4,442	SH		DFND	462	0	0	4,442
ATEA PHARMACEUTICALS INC	COM	04683R106	344	48,482	SH		DFND	10	48,482	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,513	213,131	SH		DFND	33	0	0	213,131
ATEA PHARMACEUTICALS INC	COM	04683R106	35	4,965	SH		DFND	462	0	0	4,965
ATENTO S A	SHS	L0427L204	1,317	131,828	SH		DFND	10	131,828	0	0
ATERIAN INC	COM	02156U101	76	35,243	SH		DFND	10	35,243	0	0
ATERIAN INC	COM	02156U101	62	28,794	SH		DFND	33	0	0	28,794
ATHENEX INC	COM	04685N103	343	837,899	SH		DFND	10	837,899	0	0
ATHIRA PHARMA INC	COM	04746L104	48	15,746	SH		DFND	33	0	0	15,746
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	50	35,371	SH		DFND	33	0	0	35,371
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	7	50,000	SH	Call	DFND	2	50,000	0	0
ATKORE INC	COM	047649108	173	2,079	SH		DFND	1	2,079	0	0
ATKORE INC	COM	047649108	1,319	15,894	SH		DFND	6	15,894	0	0
ATKORE INC	COM	047649108	114	1,371	SH		DFND	10	1,371	0	0
ATKORE INC	COM	047649108	9,623	115,921	SH		DFND	33	0	0	115,921
ATKORE INC	COM	047649108	162	1,952	SH		DFND	462	0	0	1,952
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25	730	SH		DFND	10	730	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,201	35,415	SH		DFND	33	0	0	35,415
ATLANTIC UN BANKSHARES CORP	COM	04911A107	110	3,245	SH		DFND	462	0	0	3,245
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	81	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23,049	714,475	SH		DFND	6	72,819	0	641,656
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,846	119,231	SH		DFND	11	119,231	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	531	16,475	SH		DFND		16,475	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3	86	SH		DFND	10	86	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	82	2,331	SH		DFND	33	0	0	2,331
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	725	11,754	SH		DFND	10	11,754	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	817	13,244	SH		DFND	33	0	0	13,244
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,509	40,663	SH		DFND		40,663	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,545	1,318,000	PRN		DFND	2	1,318,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	7	1,381	SH		DFND	10	1,381	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	34	6,527	SH		DFND	33	0	0	6,527
ATLASSIAN CORP PLC	CL A	G06242104	1,896	10,119	SH		DFND	1	9,288	0	831
ATLASSIAN CORP PLC	CL A	G06242104	98	522	SH		OTR	1	493	0	29
ATLASSIAN CORP PLC	CL A	G06242104	32	172	SH		DFND	2	0	0	172
ATLASSIAN CORP PLC	CL A	G06242104	158	842	SH		DFND	6	0	0	842
ATLASSIAN CORP PLC	CL A	G06242104	15,611	83,301	SH		DFND	10	83,301	0	0
ATLASSIAN CORP PLC	CL A	G06242104	141	755	SH		DFND	20	738	0	17
ATLASSIAN CORP PLC	CL A	G06242104	35	185	SH		DFND	21	185	0	0
ATLASSIAN CORP PLC	CL A	G06242104	41	219	SH		OTR	21	0	0	219
ATLASSIAN CORP PLC	CL A	G06242104	49	261	SH		DFND	23	261	0	0
ATLASSIAN CORP PLC	CL A	G06242104	41	220	SH		OTR	23	99	0	121
ATLASSIAN CORP PLC	CL A	G06242104	31,238	166,689	SH		DFND	33	1,680	0	165,009
ATLASSIAN CORP PLC	CL A	G06242104	30	159	SH		DFND	287	159	0	0
ATLASSIAN CORP PLC	CL A	G06242104	23	122	SH		DFND	482	122	0	0
ATLASSIAN CORP PLC	CL A	G06242104	552	2,944	SH		DFND	483	0	0	2,944
ATLASSIAN CORP PLC	CL A	G06242104	123	655	SH		OTR		0	0	655
ATMOS ENERGY CORP	COM	049560105	11,172	99,661	SH		DFND	6	29,567	0	70,094
ATMOS ENERGY CORP	COM	049560105	4,300	38,357	SH		DFND	10	34,709	0	3,648
ATMOS ENERGY CORP	COM	049560105	475,952	4,245,780	SH		DFND	11	2,252,445	0	1,993,335
ATMOS ENERGY CORP	COM	049560105	63	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	35,221	314,189	SH		DFND	33	0	0	314,189
ATMOS ENERGY CORP	COM	049560105	2,716	24,225	SH		DFND	287	24,225	0	0
ATMOS ENERGY CORP	COM	049560105	14	122	SH		DFND	482	122	0	0
ATMOS ENERGY CORP	COM	049560105	21,846	194,880	SH		DFND	483	6,143	0	188,737
ATN INTL INC	COM	00215F107	248	5,284	SH		DFND	33	0	0	5,284
ATN INTL INC	COM	00215F107	102	2,164	SH		DFND	462	0	0	2,164
ATOMERA INC	COM	04965B100	7	770	SH		DFND	10	770	0	0
ATOMERA INC	COM	04965B100	90	9,623	SH		DFND	33	0	0	9,623
ATRECA INC	CL A COM	04965G109	78	43,331	SH		DFND	10	43,331	0	0
ATRICURE INC	COM	04963C209	26	643	SH		DFND	2	0	0	643
ATRICURE INC	COM	04963C209	279	6,833	SH		DFND	10	6,833	0	0
ATRICURE INC	COM	04963C209	879	21,513	SH		DFND	33	0	0	21,513
ATRICURE INC	COM	04963C209	108	2,645	SH		DFND	462	0	0	2,645
ATRION CORP	COM	049904105	26	42	SH		DFND	2	0	0	42
ATRION CORP	COM	049904105	25	39	SH		DFND	10	39	0	0
ATRION CORP	COM	049904105	426	677	SH		DFND	33	0	0	677
ATRION CORP	COM	049904105	53	85	SH		DFND	462	0	0	85
AUDACY INC	CL A	05070N103	19	19,882	SH		DFND	10	19,882	0	0
AUDACY INC	CL A	05070N103	53	55,958	SH		DFND	33	0	0	55,958
AUDIOCODES LTD	ORD	M15342104	63	2,881	SH		DFND	462	0	0	2,881
AURA BIOSCIENCES INC	COM	05153U107	8	597	SH		DFND	10	597	0	0
AURA BIOSCIENCES INC	COM	05153U107	123	8,664	SH		DFND	33	0	0	8,664
AURINIA PHARMACEUTICALS INC	COM	05156V102	40	3,987	SH		DFND	10	3,987	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	658	65,444	SH		DFND	33	0	0	65,444
AURINIA PHARMACEUTICALS INC	COM	05156V102	88	8,747	SH		DFND	462	0	0	8,747
AURORA CANNABIS INC	COM	05156X884	13	10,177	SH		DFND	462	0	0	10,177
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,463	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	4	36,554	SH	Call	DFND	2	36,554	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,463	250,000	SH		DFND	2	250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	13	125,000	SH	Call	DFND	2	125,000	0	0
AUTODESK INC	COM	052769106	336	1,952	SH		DFND	1	1,952	0	0
AUTODESK INC	COM	052769106	42	242	SH		OTR	1	0	0	242
AUTODESK INC	COM	052769106	3	15	SH		DFND	2	0	0	15
AUTODESK INC	COM	052769106	12,779	74,311	SH		DFND	6	70,636	0	3,675
AUTODESK INC	COM	052769106	7,133	41,479	SH		DFND	10	39,873	0	1,606
AUTODESK INC	COM	052769106	35	206	SH		DFND	20	206	0	0
AUTODESK INC	COM	052769106	102	595	SH		OTR	21	0	0	595
AUTODESK INC	COM	052769106	146	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	54,937	319,474	SH		DFND	33	2,566	0	316,908
AUTODESK INC	COM	052769106	7,720	44,897	SH		DFND	287	44,897	0	0
AUTODESK INC	COM	052769106	205	1,190	SH		DFND	402	1,190	0	0
AUTODESK INC	COM	052769106	5,008	29,125	SH		DFND	482	29,125	0	0
AUTODESK INC	COM	052769106	17,706	102,963	SH		DFND	483	3,312	0	99,651
AUTOHOME INC	SP ADS RP CL A	05278C107	42	1,063	SH		DFND	2	0	0	1,063
AUTOHOME INC	SP ADS RP CL A	05278C107	5,536	140,747	SH		DFND	6	131,019	0	9,728
AUTOHOME INC	SP ADS RP CL A	05278C107	9,680	246,120	SH		DFND	33	0	0	246,120
AUTOHOME INC	SP ADS RP CL A	05278C107	236	5,996	SH		DFND	287	5,996	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	15	383	SH		DFND	422	0	0	383
AUTOHOME INC	SP ADS RP CL A	05278C107	37	934	SH		DFND	482	934	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	359	9,137	SH		DFND	483	0	0	9,137
AUTOLIV INC	COM	052800109	3,221	45,000	SH		DFND	6	45,000	0	0
AUTOLIV INC	COM	052800109	72	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	229	3,204	SH		DFND	462	0	0	3,204
AUTOLIV INC	COM	052800109	36	502	SH		DFND	483	0	0	502
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,050	9,760	SH		DFND	1	8,863	0	897
AUTOMATIC DATA PROCESSING IN	COM	053015103	738	3,512	SH		OTR	1	1,112	0	2,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	63	301	SH		DFND	2	0	0	301
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,286	601,248	SH		DFND	6	337,707	0	263,541
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,602	136,175	SH		DFND	10	129,518	0	6,657
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	98	SH		DFND	20	98	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,044	9,730	SH		DFND	23	9,730	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,111	10,050	SH		OTR	23	0	0	10,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,469	602,117	SH		DFND	33	7,373	0	594,744
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,583	74,190	SH		DFND	287	74,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	206	983	SH		DFND	402	983	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	605	SH		DFND	422	0	0	605
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	271	SH		DFND	482	271	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,539	292,988	SH		DFND	483	10,165	0	282,823
AUTOMATIC DATA PROCESSING IN	COM	053015103	162	769	SH		DFND		769	0	0
AUTONATION INC	COM	05329W102	7,340	65,675	SH		DFND	10	62,982	0	2,693
AUTONATION INC	COM	05329W102	8,584	76,803	SH		DFND	33	36,435	0	40,368
AUTONATION INC	COM	05329W102	308	2,755	SH		DFND	287	2,755	0	0
AUTONATION INC	COM	05329W102	201	1,799	SH		DFND	462	0	0	1,799
AUTOZONE INC	COM	053332102	361,849	168,371	SH		DFND	6	160,227	0	8,144
AUTOZONE INC	COM	053332102	8,162	3,798	SH		DFND	10	3,648	0	150
AUTOZONE INC	COM	053332102	107	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	37,534	17,465	SH		DFND	33	10	0	17,455
AUTOZONE INC	COM	053332102	873	406	SH		DFND	287	406	0	0
AUTOZONE INC	COM	053332102	71	33	SH		DFND	422	0	0	33
AUTOZONE INC	COM	053332102	21	10	SH		DFND	482	10	0	0
AUTOZONE INC	COM	053332102	13,183	6,134	SH		DFND	483	340	0	5,794
AUTOZONE INC	COM	053332102	245	114	SH		DFND		114	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	305	125,000	SH		DFND	10	125,000	0	0
AVALARA INC	COM	05338G106	2,896	41,015	SH		DFND	1	37,816	0	3,199
AVALARA INC	COM	05338G106	142	2,007	SH		OTR	1	1,897	0	110
AVALARA INC	COM	05338G106	6,690	94,756	SH		DFND	6	94,756	0	0
AVALARA INC	COM	05338G106	12,041	170,546	SH		DFND	10	170,546	0	0
AVALARA INC	COM	05338G106	220	3,113	SH		DFND	20	3,007	0	106
AVALARA INC	COM	05338G106	56	797	SH		DFND	21	797	0	0
AVALARA INC	COM	05338G106	60	845	SH		OTR	21	0	0	845
AVALARA INC	COM	05338G106	73	1,033	SH		DFND	23	1,033	0	0
AVALARA INC	COM	05338G106	66	933	SH		OTR	23	383	0	550
AVALARA INC	COM	05338G106	15,942	225,810	SH		DFND	33	0	0	225,810
AVALARA INC	COM	05338G106	1,594	22,574	SH		DFND	483	765	0	21,809
AVALARA INC	COM	05338G106	167	2,360	SH		OTR		0	0	2,360
AVALONBAY CMNTYS INC	COM	053484101	2,640	13,589	SH		DFND	1	12,628	0	961
AVALONBAY CMNTYS INC	COM	053484101	282	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	1,999	10,290	SH		DFND	6	9,335	0	955
AVALONBAY CMNTYS INC	COM	053484101	43,097	221,864	SH		DFND	10	220,233	0	1,631
AVALONBAY CMNTYS INC	COM	053484101	211,422	1,088,400	SH		DFND	11	620,255	0	468,145
AVALONBAY CMNTYS INC	COM	053484101	123	631	SH		DFND	20	619	0	12
AVALONBAY CMNTYS INC	COM	053484101	12	64	SH		DFND	21	64	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,068	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	33	170	SH		DFND	23	161	0	9
AVALONBAY CMNTYS INC	COM	053484101	56	287	SH		OTR	23	250	0	37
AVALONBAY CMNTYS INC	COM	053484101	19,225	98,972	SH		DFND	33	71	0	98,901
AVALONBAY CMNTYS INC	COM	053484101	949	4,887	SH		DFND	287	4,887	0	0
AVALONBAY CMNTYS INC	COM	053484101	163	838	SH		DFND	422	0	0	838
AVALONBAY CMNTYS INC	COM	053484101	25	127	SH		DFND	482	127	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,158	170,700	SH		DFND	483	3,516	0	167,184
AVANGRID INC	COM	05351W103	39	840	SH		DFND	287	840	0	0
AVANGRID INC	COM	05351W103	31	681	SH		DFND	482	681	0	0
AVANGRID INC	COM	05351W103	29	622	SH		DFND	483	0	0	622
AVANOS MED INC	COM	05350V106	35	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	76	2,779	SH		DFND	10	2,779	0	0
AVANOS MED INC	COM	05350V106	14	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	19	700	SH		OTR	23	125	0	575
AVANOS MED INC	COM	05350V106	2,357	86,226	SH		DFND	33	0	0	86,226
AVANOS MED INC	COM	05350V106	59	2,147	SH		DFND	462	0	0	2,147
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	3,571	360,362	SH		DFND	2	360,362	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	9	125,000	SH	Call	DFND	2	125,000	0	0
AVANTOR INC	COM	05352A100	1,420	45,646	SH		DFND	6	39,102	0	6,544
AVANTOR INC	COM	05352A100	2,793	89,803	SH		DFND	10	89,803	0	0
AVANTOR INC	COM	05352A100	83,570	2,687,152	SH		DFND	33	333	0	2,686,819
AVANTOR INC	COM	05352A100	21	668	SH		DFND	287	668	0	0
AVANTOR INC	COM	05352A100	16	528	SH		DFND	482	528	0	0
AVANTOR INC	COM	05352A100	5,853	188,199	SH		DFND	483	12,685	0	175,514
AVAYA HLDGS CORP	COM	05351X101	89	39,734	SH		DFND	33	0	0	39,734
AVAYA HLDGS CORP	COM	05351X101	9	3,950	SH		DFND	462	0	0	3,950
AVAYA HLDGS CORP	COM	05351X101	922	411,770	SH		DFND	482	411,770	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,944	4,093,000	PRN		DFND	2	4,093,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	42	18,694	SH		DFND	33	0	0	18,694
AVEPOINT INC	COM CL A	053604104	17	3,850	SH		DFND	10	3,850	0	0
AVEPOINT INC	COM CL A	053604104	264	60,898	SH		DFND	33	0	0	60,898
AVERY DENNISON CORP	COM	053611109	2	11	SH		DFND	1	11	0	0
AVERY DENNISON CORP	COM	053611109	3	18	SH		DFND	2	0	0	18
AVERY DENNISON CORP	COM	053611109	2,620	16,184	SH		DFND	6	16,184	0	0
AVERY DENNISON CORP	COM	053611109	3,836	23,701	SH		DFND	10	22,196	0	1,505
AVERY DENNISON CORP	COM	053611109	1,279	7,904	SH		DFND	11	0	0	7,904
AVERY DENNISON CORP	COM	053611109	424	2,620	SH		DFND	23	2,620	0	0
AVERY DENNISON CORP	COM	053611109	49	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	20,943	129,380	SH		DFND	33	0	0	129,380
AVERY DENNISON CORP	COM	053611109	102	629	SH		DFND	287	629	0	0
AVERY DENNISON CORP	COM	053611109	106	654	SH		DFND	422	0	0	654
AVERY DENNISON CORP	COM	053611109	4,420	27,306	SH		DFND	483	746	0	26,560
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	2	2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	130	5,191	SH		DFND	33	0	0	5,191
AVID BIOSERVICES INC	COM	05368M106	44	2,882	SH		DFND	10	2,882	0	0
AVID BIOSERVICES INC	COM	05368M106	440	28,859	SH		DFND	33	0	0	28,859
AVID BIOSERVICES INC	COM	05368M106	57	3,709	SH		DFND	462	0	0	3,709
AVID TECHNOLOGY INC	COM	05367P100	19	739	SH		DFND	10	739	0	0
AVID TECHNOLOGY INC	COM	05367P100	439	16,930	SH		DFND	33	0	0	16,930
AVIDITY BIOSCIENCES INC	COM	05370A108	1,480	101,844	SH		DFND	6	101,844	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	336	23,114	SH		DFND	33	0	0	23,114
AVIDXCHANGE HOLDINGS INC	COM	05368X102	25	4,050	SH		DFND	10	4,050	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,554	1,393,086	SH		DFND	33	0	0	1,393,086
AVIENT CORPORATION	COM	05368V106	25	619	SH		DFND	2	0	0	619
AVIENT CORPORATION	COM	05368V106	428	10,676	SH		DFND	10	10,676	0	0
AVIENT CORPORATION	COM	05368V106	1,754	43,750	SH		DFND	33	0	0	43,750
AVIENT CORPORATION	COM	05368V106	161	4,011	SH		DFND	462	0	0	4,011
AVIS BUDGET GROUP	COM	053774105	3,411	23,193	SH		DFND	10	23,193	0	0
AVIS BUDGET GROUP	COM	053774105	201	1,370	SH		DFND	462	0	0	1,370
AVISTA CORP	COM	05379B107	192	4,423	SH		DFND	10	4,423	0	0
AVISTA CORP	COM	05379B107	4,475	102,847	SH		DFND	33	0	0	102,847
AVISTA CORP	COM	05379B107	120	2,756	SH		DFND	462	0	0	2,756
AVNET INC	COM	053807103	1,469	34,260	SH		DFND	10	34,260	0	0
AVNET INC	COM	053807103	181	4,226	SH		DFND	287	4,226	0	0
AVNET INC	COM	053807103	196	4,575	SH		DFND	462	0	0	4,575
AVROBIO INC	COM	05455M100	32	35,000	SH		DFND	6	35,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,358	197,093	SH		DFND	33	0	0	197,093
AXALTA COATING SYS LTD	COM	G0750C108	55	2,502	SH		DFND	287	2,502	0	0
AXALTA COATING SYS LTD	COM	G0750C108	171	7,718	SH		DFND	462	0	0	7,718
AXALTA COATING SYS LTD	COM	G0750C108	19	875	SH		DFND	483	0	0	875
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	84	1,528	SH		DFND	10	1,528	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	868	15,834	SH		DFND	33	0	0	15,834
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	67	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	181	3,165	SH		DFND	287	3,165	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	182	3,181	SH		DFND	462	0	0	3,181
AXIS CAP HLDGS LTD	SHS	G0692U109	462	8,088	SH		DFND	483	0	0	8,088
AXOGEN INC	COM	05463X106	15	1,778	SH		DFND	10	1,778	0	0
AXOGEN INC	COM	05463X106	169	20,614	SH		DFND	33	0	0	20,614
AXON ENTERPRISE INC	COM	05464C101	1,466	15,733	SH		DFND	10	15,733	0	0
AXON ENTERPRISE INC	COM	05464C101	698	7,491	SH		DFND	33	0	0	7,491
AXON ENTERPRISE INC	COM	05464C101	247	2,652	SH		DFND	462	0	0	2,652
AXONICS INC	COM	05465P101	2,655	46,856	SH		DFND	10	46,856	0	0
AXONICS INC	COM	05465P101	4,305	75,973	SH		DFND	33	0	0	75,973
AXONICS INC	COM	05465P101	97	1,720	SH		DFND	462	0	0	1,720
AXOS FINANCIAL INC	COM	05465C100	220	6,136	SH		DFND	1	6,136	0	0
AXOS FINANCIAL INC	COM	05465C100	10	283	SH		DFND	10	283	0	0
AXOS FINANCIAL INC	COM	05465C100	2,636	73,524	SH		DFND	33	45,823	0	27,701
AXOS FINANCIAL INC	COM	05465C100	96	2,688	SH		DFND	462	0	0	2,688
AXSOME THERAPEUTICS INC	COM	05464T104	1,259	32,878	SH		DFND	10	32,878	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	515	13,435	SH		DFND	33	0	0	13,435
AXT INC	COM	00246W103	111	18,863	SH		DFND	33	0	0	18,863
AYRO INC	COM	054748108	5	6,250	SH		DFND		6,250	0	0
AZEK CO INC	CL A	05478C105	881	52,609	SH		DFND	10	52,609	0	0
AZEK CO INC	CL A	05478C105	3,327	198,744	SH		DFND	33	0	0	198,744
AZEK CO INC	CL A	05478C105	75	4,481	SH		DFND	462	0	0	4,481
AZENTA INC	COM	114340102	1,627	22,565	SH		DFND	10	22,565	0	0
AZENTA INC	COM	114340102	14	199	SH		DFND	287	199	0	0
AZENTA INC	COM	114340102	232	3,211	SH		DFND	462	0	0	3,211
AZZ INC	COM	002474104	15	360	SH		DFND	10	360	0	0
AZZ INC	COM	002474104	488	11,948	SH		DFND	33	0	0	11,948
B & G FOODS INC NEW	COM	05508R106	776	32,626	SH		DFND	33	0	0	32,626
B & G FOODS INC NEW	COM	05508R106	72	3,032	SH		DFND	462	0	0	3,032
B. RILEY FINANCIAL INC	COM	05580M108	26	623	SH		DFND	10	623	0	0
B. RILEY FINANCIAL INC	COM	05580M108	406	9,598	SH		DFND	33	0	0	9,598
B2GOLD CORP	COM	11777Q209	136	40,091	SH		DFND	462	0	0	40,091
B2GOLD CORP	COM	11777Q209	9	2,546	SH		DFND	482	2,546	0	0
B2GOLD CORP	COM	11777Q209	14	4,207	SH		DFND	483	0	0	4,207
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	14	2,280	SH		DFND	10	2,280	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	183	30,431	SH		DFND	33	0	0	30,431
BADGER METER INC	COM	056525108	3,179	39,301	SH		DFND	6	39,301	0	0
BADGER METER INC	COM	056525108	838	10,359	SH		DFND	10	10,359	0	0
BADGER METER INC	COM	056525108	1,141	14,100	SH		DFND	33	0	0	14,100
BADGER METER INC	COM	056525108	107	1,325	SH		DFND	462	0	0	1,325
BAIDU INC	SPON ADR REP A	056752108	30,292	203,674	SH		DFND	6	45,648	0	158,026
BAIDU INC	SPON ADR REP A	056752108	11,660	78,395	SH		DFND	10	78,395	0	0
BAIDU INC	SPON ADR REP A	056752108	70,509	474,073	SH		DFND	33	115,862	0	358,211
BAIDU INC	SPON ADR REP A	056752108	2,880	19,367	SH		DFND	287	19,367	0	0
BAIDU INC	SPON ADR REP A	056752108	23,920	160,826	SH		DFND	422	0	0	160,826
BAIDU INC	SPON ADR REP A	056752108	10,121	68,051	SH		DFND	482	68,051	0	0
BAIDU INC	SPON ADR REP A	056752108	8,650	58,158	SH		DFND	483	0	0	58,158
BAIDU INC	SPON ADR REP A	056752108	106	710	SH		OTR		0	0	710
BAKER HUGHES COMPANY	CL A	05722G100	92	3,175	SH		DFND	1	1,975	0	1,200
BAKER HUGHES COMPANY	CL A	05722G100	85	2,951	SH		OTR	1	0	0	2,951
BAKER HUGHES COMPANY	CL A	05722G100	178,241	6,173,930	SH		DFND	6	2,635,911	0	3,538,019
BAKER HUGHES COMPANY	CL A	05722G100	5,244	181,652	SH		DFND	10	174,714	0	6,938
BAKER HUGHES COMPANY	CL A	05722G100	467	16,186	SH		DFND	11	0	0	16,186
BAKER HUGHES COMPANY	CL A	05722G100	72	2,484	SH		DFND	20	2,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14	474	SH		DFND	23	474	0	0
BAKER HUGHES COMPANY	CL A	05722G100	216	7,490	SH		OTR	23	0	0	7,490
BAKER HUGHES COMPANY	CL A	05722G100	42,982	1,488,823	SH		DFND	33	0	0	1,488,823
BAKER HUGHES COMPANY	CL A	05722G100	5,631	195,045	SH		DFND	287	195,045	0	0
BAKER HUGHES COMPANY	CL A	05722G100	88	3,036	SH		DFND	482	3,036	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,119	939,345	SH		DFND	483	13,413	0	925,932
BAKKT HOLDINGS INC	COM CL A	05759B107	56	26,875	SH		DFND	33	0	0	26,875
BALCHEM CORP	COM	057665200	242	1,865	SH		DFND	10	1,865	0	0
BALCHEM CORP	COM	057665200	9,369	72,214	SH		DFND	33	0	0	72,214
BALCHEM CORP	COM	057665200	186	1,436	SH		DFND	462	0	0	1,436
BALL CORP	COM	058498106	1,647	23,946	SH		DFND	1	19,596	0	4,350
BALL CORP	COM	058498106	55	793	SH		OTR	1	440	0	353
BALL CORP	COM	058498106	31,353	455,908	SH		DFND	6	433,214	0	22,694
BALL CORP	COM	058498106	4,462	64,883	SH		DFND	10	62,501	0	2,382
BALL CORP	COM	058498106	19	276	SH		DFND	19	276	0	0
BALL CORP	COM	058498106	786	11,436	SH		DFND	20	7,562	0	3,874
BALL CORP	COM	058498106	30	443	SH		OTR	20	443	0	0
BALL CORP	COM	058498106	39	564	SH		DFND	21	564	0	0
BALL CORP	COM	058498106	17	243	SH		OTR	21	0	0	243
BALL CORP	COM	058498106	642	9,329	SH		DFND	23	8,760	0	569
BALL CORP	COM	058498106	102	1,477	SH		OTR	23	0	0	1,477
BALL CORP	COM	058498106	29,299	426,046	SH		DFND	33	176	0	425,870
BALL CORP	COM	058498106	4,661	67,778	SH		DFND	287	67,778	0	0
BALL CORP	COM	058498106	31	453	SH		DFND	402	453	0	0
BALL CORP	COM	058498106	3	43	SH		DFND	422	0	0	43
BALL CORP	COM	058498106	17	253	SH		DFND	482	253	0	0
BALL CORP	COM	058498106	12,454	181,097	SH		DFND	483	8,015	0	173,082
BALL CORP	COM	058498106	4	61	SH		DFND		61	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	700	SH		DFND	402	700	0	0
BALLYS CORPORATION	COM	05875B106	373	18,849	SH		DFND	33	0	0	18,849
BALLYS CORPORATION	COM	05875B106	38	1,897	SH		DFND	462	0	0	1,897
BANC OF CALIFORNIA INC	COM	05990K106	14	786	SH		DFND	10	786	0	0
BANC OF CALIFORNIA INC	COM	05990K106	466	26,468	SH		DFND	33	0	0	26,468
BANC OF CALIFORNIA INC	COM	05990K106	84	4,747	SH		DFND	462	0	0	4,747
BANCFIRST CORP	COM	05945F103	82	853	SH		DFND	2	0	0	853
BANCFIRST CORP	COM	05945F103	581	6,072	SH		DFND	10	6,072	0	0
BANCFIRST CORP	COM	05945F103	890	9,296	SH		DFND	33	0	0	9,296
BANCFIRST CORP	COM	05945F103	97	1,010	SH		DFND	462	0	0	1,010
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,196	1,287,060	SH		DFND	6	454,100	0	832,960
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,352	1,334,891	SH		DFND	10	1,334,891	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,087	5,548,196	SH		DFND	422	0	0	5,548,196
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	948	290,882	SH		DFND	483	0	0	290,882
BANCO DE CHILE	SPONSORED ADS	059520106	750	41,120	SH		DFND	6	0	0	41,120
BANCO DE CHILE	SPONSORED ADS	059520106	102	5,591	SH		DFND	33	0	0	5,591
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,427	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	827	50,771	SH		DFND	6	0	0	50,771
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	224	13,777	SH		DFND	33	0	0	13,777
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,224	39,706	SH		DFND	6	27,290	0	12,416
BANCOLOMBIA S A	SPON ADR PREF	05968L102	266	8,624	SH		DFND	33	0	0	8,624
BANCOLOMBIA S A	SPON ADR PREF	05968L102	171	5,536	SH		DFND	422	0	0	5,536
BANCORP INC DEL	COM	05969A105	1,679	86,036	SH		DFND	10	86,036	0	0
BANCORP INC DEL	COM	05969A105	514	26,351	SH		DFND	33	0	0	26,351
BANCORP INC DEL	COM	05969A105	82	4,191	SH		DFND	462	0	0	4,191
BANDWIDTH INC	COM CL A	05988J103	122	6,491	SH		DFND	1	6,491	0	0
BANDWIDTH INC	COM CL A	05988J103	1	62	SH		DFND	10	62	0	0
BANDWIDTH INC	COM CL A	05988J103	2,811	149,386	SH		DFND	33	0	0	149,386
BANDWIDTH INC	COM CL A	05988J103	38	1,997	SH		DFND	462	0	0	1,997
BANK FIRST CORP	COM	06211J100	242	3,187	SH		DFND	33	0	0	3,187
BANK HAWAII CORP	COM	062540109	208	2,794	SH		DFND	10	2,794	0	0
BANK HAWAII CORP	COM	062540109	31	423	SH		DFND	287	423	0	0
BANK HAWAII CORP	COM	062540109	121	1,621	SH		DFND	462	0	0	1,621
BANK MARIN BANCORP	COM	063425102	254	7,994	SH		DFND	33	0	0	7,994
BANK MONTREAL QUE	COM	063671101	9,424	97,992	SH		DFND	6	62,577	0	35,415
BANK MONTREAL QUE	COM	063671101	3,576	37,184	SH		DFND	10	37,184	0	0
BANK MONTREAL QUE	COM	063671101	84,088	874,370	SH		DFND	33	234	0	874,136
BANK MONTREAL QUE	COM	063671101	393	4,083	SH		DFND	287	4,083	0	0
BANK MONTREAL QUE	COM	063671101	40	417	SH		DFND	482	417	0	0
BANK MONTREAL QUE	COM	063671101	22,076	229,551	SH		DFND	483	11,013	0	218,538
BANK MONTREAL QUE	COM	063671101	0	1	SH		DFND		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	117	2,804	SH		DFND	1	1,654	0	1,150
BANK NEW YORK MELLON CORP	COM	064058100	109	2,624	SH		OTR	1	0	0	2,624
BANK NEW YORK MELLON CORP	COM	064058100	2	56	SH		DFND	2	0	0	56
BANK NEW YORK MELLON CORP	COM	064058100	6,332	151,809	SH		DFND	6	75,332	0	76,477
BANK NEW YORK MELLON CORP	COM	064058100	34,526	827,769	SH		DFND	10	803,305	0	24,464
BANK NEW YORK MELLON CORP	COM	064058100	34	825	SH		DFND	20	825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39	932	SH		OTR	20	0	0	932
BANK NEW YORK MELLON CORP	COM	064058100	63	1,500	SH		DFND	21	1,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,886	45,225	SH		DFND	23	44,325	0	900
BANK NEW YORK MELLON CORP	COM	064058100	2,935	70,360	SH		OTR	23	6,510	0	63,850
BANK NEW YORK MELLON CORP	COM	064058100	57,756	1,384,705	SH		DFND	33	282	0	1,384,423
BANK NEW YORK MELLON CORP	COM	064058100	6,492	155,642	SH		DFND	287	155,642	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	645	SH		DFND	482	645	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,742	449,350	SH		DFND	483	18,002	0	431,348
BANK NOVA SCOTIA B C	COM	064149107	9,065	153,096	SH		DFND	6	95,205	0	57,891
BANK NOVA SCOTIA B C	COM	064149107	3,520	59,450	SH		DFND	10	49,480	0	9,970
BANK NOVA SCOTIA B C	COM	064149107	42,992	726,088	SH		DFND	33	431	0	725,657
BANK NOVA SCOTIA B C	COM	064149107	439	7,406	SH		DFND	287	7,406	0	0
BANK NOVA SCOTIA B C	COM	064149107	8	133	SH		DFND	422	0	0	133
BANK NOVA SCOTIA B C	COM	064149107	46	781	SH		DFND	482	781	0	0
BANK NOVA SCOTIA B C	COM	064149107	23,099	390,112	SH		DFND	483	16,229	0	373,883
BANK NOVA SCOTIA B C	COM	064149107	0	1	SH		DFND		1	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	750	24,053	SH		DFND	33	0	0	24,053
BANK OZK	COM	06417N103	226	6,030	SH		DFND	10	6,030	0	0
BANK OZK	COM	06417N103	52	1,398	SH		DFND	287	1,398	0	0
BANK OZK	COM	06417N103	170	4,524	SH		DFND	462	0	0	4,524
BANKFINANCIAL CORP	COM	06643P104	32	3,400	SH		DFND	10	3,400	0	0
BANKUNITED INC	COM	06652K103	1,514	42,560	SH		DFND	10	42,560	0	0
BANKUNITED INC	COM	06652K103	1,413	39,731	SH		DFND	33	0	0	39,731
BANKUNITED INC	COM	06652K103	114	3,202	SH		DFND	462	0	0	3,202
BANKWELL FINL GROUP INC	COM	06654A103	83	2,664	SH		DFND	33	0	0	2,664
BANNER CORP	COM NEW	06652V208	29	515	SH		DFND	10	515	0	0
BANNER CORP	COM NEW	06652V208	2,407	42,814	SH		DFND	33	26,649	0	16,165
BANNER CORP	COM NEW	06652V208	99	1,768	SH		DFND	462	0	0	1,768
BAR HBR BANKSHARES	COM	066849100	181	7,011	SH		DFND	33	0	0	7,011
BAR HBR BANKSHARES	COM	066849100	90	3,465	SH		DFND	462	0	0	3,465
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	97	2,800	SH		DFND	1	2,800	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	67	1,930	SH		OTR	23	0	0	1,930
BARK INC	COM	68622E104	31	24,367	SH		DFND	33	0	0	24,367
BARNES GROUP INC	COM	067806109	2,883	92,591	SH		DFND	33	0	0	92,591
BARNES GROUP INC	COM	067806109	57	1,825	SH		DFND	462	0	0	1,825
BARRETT BUSINESS SVCS INC	COM	068463108	15	203	SH		DFND	10	203	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	259	3,551	SH		DFND	33	0	0	3,551
BARRETT BUSINESS SVCS INC	COM	068463108	73	996	SH		DFND	462	0	0	996
BARRICK GOLD CORP	COM	067901108	3,917	221,447	SH		DFND	6	114,453	0	106,994
BARRICK GOLD CORP	COM	067901108	5,184	293,028	SH		DFND	10	293,028	0	0
BARRICK GOLD CORP	COM	067901108	24,490	1,384,372	SH		DFND	11	0	0	1,384,372
BARRICK GOLD CORP	COM	067901108	1,526	86,250	SH		DFND	28	0	0	86,250
BARRICK GOLD CORP	COM	067901108	14,500	819,660	SH		DFND	33	0	0	819,660
BARRICK GOLD CORP	COM	067901108	233	13,193	SH		DFND	287	13,193	0	0
BARRICK GOLD CORP	COM	067901108	159	9,002	SH		DFND	402	9,002	0	0
BARRICK GOLD CORP	COM	067901108	6,082	343,785	SH		DFND	483	0	0	343,785
BARRICK GOLD CORP	COM	067901108	20	1,119	SH		OTR		0	0	1,119
BATH & BODY WORKS INC	COM	070830104	469	17,430	SH		DFND	6	17,430	0	0
BATH & BODY WORKS INC	COM	070830104	17,158	637,387	SH		DFND	10	630,238	0	7,149
BATH & BODY WORKS INC	COM	070830104	13	466	SH		DFND	23	466	0	0
BATH & BODY WORKS INC	COM	070830104	19	690	SH		OTR	23	0	0	690
BATH & BODY WORKS INC	COM	070830104	31,953	1,186,944	SH		DFND	33	104,551	0	1,082,393
BATH & BODY WORKS INC	COM	070830104	12	455	SH		DFND	287	455	0	0
BATH & BODY WORKS INC	COM	070830104	23	864	SH		DFND	422	0	0	864
BATH & BODY WORKS INC	COM	070830104	5,241	194,700	SH		DFND	483	2,349	0	192,351
BATTALION OIL CORP	COM	07134L107	21	2,502	SH		DFND	33	0	0	2,502
BAUSCH HEALTH COS INC	COM	071734107	26	3,068	SH		DFND	2	0	0	3,068
BAUSCH HEALTH COS INC	COM	071734107	169	20,190	SH		DFND	6	20,190	0	0
BAUSCH HEALTH COS INC	COM	071734107	43	5,135	SH		DFND	10	5,135	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,892	226,303	SH		DFND	33	0	0	226,303
BAUSCH HEALTH COS INC	COM	071734107	15	1,830	SH		DFND	287	1,830	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	1,326	SH		DFND	422	0	0	1,326
BAUSCH HEALTH COS INC	COM	071734107	435	52,029	SH		DFND	483	1,365	0	50,664
BAXTER INTL INC	COM	071813109	447	6,958	SH		DFND	1	6,893	0	65
BAXTER INTL INC	COM	071813109	108	1,686	SH		OTR	1	100	0	1,586
BAXTER INTL INC	COM	071813109	44	678	SH	Put	DFND	6	678	0	0
BAXTER INTL INC	COM	071813109	3,307	51,488	SH		DFND	6	48,158	0	3,330
BAXTER INTL INC	COM	071813109	7,364	114,658	SH		DFND	10	110,941	0	3,717
BAXTER INTL INC	COM	071813109	741	11,541	SH		DFND	20	1,514	0	10,027
BAXTER INTL INC	COM	071813109	8	127	SH		DFND	21	127	0	0
BAXTER INTL INC	COM	071813109	1,092	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	515	8,016	SH		DFND	23	7,841	0	175
BAXTER INTL INC	COM	071813109	743	11,568	SH		OTR	23	0	0	11,568
BAXTER INTL INC	COM	071813109	46,353	721,674	SH		DFND	33	245	0	721,429
BAXTER INTL INC	COM	071813109	6,588	102,574	SH		DFND	287	102,574	0	0
BAXTER INTL INC	COM	071813109	10	155	SH		DFND	422	0	0	155
BAXTER INTL INC	COM	071813109	12	194	SH		DFND	482	194	0	0
BAXTER INTL INC	COM	071813109	11,049	172,028	SH		DFND	483	7,711	0	164,317
BAYCOM CORP	COM	07272M107	126	6,076	SH		DFND	33	0	0	6,076
BCB BANCORP INC	COM	055298103	116	6,795	SH		DFND	33	0	0	6,795
BCE INC	COM NEW	05534B760	74	1,502	SH		DFND	2	0	0	1,502
BCE INC	COM NEW	05534B760	553,073	11,245,892	SH		DFND	6	8,596,686	0	2,649,206
BCE INC	COM NEW	05534B760	1,503	30,564	SH		DFND	10	30,564	0	0
BCE INC	COM NEW	05534B760	15	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	2,729	55,497	SH		DFND	33	342	0	55,155
BCE INC	COM NEW	05534B760	86	1,741	SH		DFND	287	1,741	0	0
BCE INC	COM NEW	05534B760	150	3,057	SH		DFND	422	0	0	3,057
BCE INC	COM NEW	05534B760	37	752	SH		DFND	482	752	0	0
BCE INC	COM NEW	05534B760	7,895	160,534	SH		DFND	483	8,153	0	152,381
BCE INC	COM NEW	05534B760	559	11,375	SH		DFND		11,375	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	186	3,625	SH		DFND	1	3,625	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	64	1,240	SH		DFND	10	1,240	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,319	25,691	SH		DFND	33	0	0	25,691
BEACON ROOFING SUPPLY INC	COM	073685109	119	2,324	SH		DFND	462	0	0	2,324
BEAM THERAPEUTICS INC	COM	07373V105	621	16,040	SH		DFND	10	16,040	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,184	30,594	SH		DFND	33	0	0	30,594
BEAM THERAPEUTICS INC	COM	07373V105	92	2,386	SH		DFND	462	0	0	2,386
BEAZER HOMES USA INC	COM NEW	07556Q881	303	25,089	SH		DFND	10	25,089	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	170	14,060	SH		DFND	33	0	0	14,060
BECTON DICKINSON & CO	COM	075887109	4,457	18,078	SH		DFND	1	15,577	0	2,501
BECTON DICKINSON & CO	COM	075887109	489	1,984	SH		OTR	1	126	0	1,858
BECTON DICKINSON & CO	COM	075887109	35,354	143,406	SH		DFND	6	140,900	0	2,506
BECTON DICKINSON & CO	COM	075887109	14,020	56,869	SH		DFND	10	54,761	0	2,108
BECTON DICKINSON & CO	COM	075887109	18	71	SH		DFND	19	71	0	0
BECTON DICKINSON & CO	COM	075887109	1,090	4,421	SH		DFND	20	2,348	0	2,073
BECTON DICKINSON & CO	COM	075887109	161	652	SH		OTR	20	652	0	0
BECTON DICKINSON & CO	COM	075887109	1,015	4,119	SH		DFND	21	4,119	0	0
BECTON DICKINSON & CO	COM	075887109	1,102	4,469	SH		OTR	21	0	0	4,469
BECTON DICKINSON & CO	COM	075887109	3,657	14,832	SH		DFND	23	14,049	0	783
BECTON DICKINSON & CO	COM	075887109	6,984	28,329	SH		OTR	23	4,777	0	23,552
BECTON DICKINSON & CO	COM	075887109	66,861	271,208	SH		DFND	33	1,217	0	269,991
BECTON DICKINSON & CO	COM	075887109	2,214	8,981	SH		DFND	287	8,981	0	0
BECTON DICKINSON & CO	COM	075887109	214	868	SH		DFND	402	868	0	0
BECTON DICKINSON & CO	COM	075887109	7	29	SH		DFND	422	0	0	29
BECTON DICKINSON & CO	COM	075887109	50	204	SH		DFND	482	204	0	0
BECTON DICKINSON & CO	COM	075887109	31,299	126,960	SH		DFND	483	6,111	0	120,849
BECTON DICKINSON & CO	COM	075887109	14	55	SH		DFND		0	0	55
BECTON DICKINSON & CO	COM	075887109	19,611	79,550	SH		OTR		0	35,811	43,739
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	445	9,000	SH		DFND	6	9,000	0	0
BED BATH & BEYOND INC	COM	075896100	19	3,745	SH		DFND	10	3,745	0	0
BED BATH & BEYOND INC	COM	075896100	1	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	187	37,687	SH		DFND	33	0	0	37,687
BED BATH & BEYOND INC	COM	075896100	26	5,231	SH		DFND	462	0	0	5,231
BEIGENE LTD	SPONSORED ADR	07725L102	1,059	6,541	SH		DFND	6	1,944	0	4,597
BEIGENE LTD	SPONSORED ADR	07725L102	103	638	SH		DFND	19	638	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,922	79,838	SH		DFND	33	0	0	79,838
BEIGENE LTD	SPONSORED ADR	07725L102	865	5,343	SH		DFND	287	5,343	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	68	418	SH		DFND	482	418	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,276	7,884	SH		DFND	483	0	0	7,884
BEIGENE LTD	SPONSORED ADR	07725L102	16	100	SH		DFND		100	0	0
BELDEN INC	COM	077454106	118	2,214	SH		DFND	1	2,214	0	0
BELDEN INC	COM	077454106	119	2,233	SH		DFND	10	2,233	0	0
BELDEN INC	COM	077454106	1,105	20,751	SH		DFND	33	0	0	20,751
BELDEN INC	COM	077454106	114	2,143	SH		DFND	462	0	0	2,143
BELLRING BRANDS INC	COMMON STOCK	07831C103	9	380	SH		DFND	1	0	0	380
BELLRING BRANDS INC	COMMON STOCK	07831C103	106	4,242	SH		DFND	10	4,242	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,389	55,821	SH		DFND	33	0	0	55,821
BELLRING BRANDS INC	COMMON STOCK	07831C103	139	5,583	SH		DFND	462	0	0	5,583
BELLUS HEALTH INC NEW	COM NEW	07987C204	50	5,416	SH		DFND	462	0	0	5,416
BENCHMARK ELECTRS INC	COM	08160H101	2,790	123,685	SH		DFND	10	123,685	0	0
BENCHMARK ELECTRS INC	COM	08160H101	381	16,892	SH		DFND	33	0	0	16,892
BENCHMARK ELECTRS INC	COM	08160H101	59	2,609	SH		DFND	462	0	0	2,609
BENEFITFOCUS INC	COM	08180D106	835	107,368	SH		DFND	10	107,368	0	0
BENEFITFOCUS INC	COM	08180D106	2,128	273,489	SH		DFND	33	0	0	273,489
BENEFITFOCUS INC	COM	08180D106	36	4,565	SH		DFND		4,565	0	0
BENSON HILL INC	COMMON STOCK	082490103	6	2,285	SH		DFND	10	2,285	0	0
BENSON HILL INC	COMMON STOCK	082490103	222	80,949	SH		DFND	33	0	0	80,949
BENSON HILL INC	COMMON STOCK	082490103	26	9,528	SH		DFND	462	0	0	9,528
BENTLEY SYS INC	COM CL B	08265T208	13	396	SH		DFND	1	396	0	0
BENTLEY SYS INC	COM CL B	08265T208	418	12,559	SH		DFND	6	12,559	0	0
BENTLEY SYS INC	COM CL B	08265T208	86	2,582	SH		DFND	10	2,582	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,938	118,252	SH		DFND	33	0	0	118,252
BENTLEY SYS INC	COM CL B	08265T208	13	402	SH		DFND	422	0	0	402
BENTLEY SYS INC	COM CL B	08265T208	1,415	42,488	SH		DFND	483	2,105	0	40,383
BENTLEY SYS INC	COM CL B	08265T208	1,107	33,238	SH		DFND		33,238	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,068	2,400,000	PRN		DFND	6	2,400,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,231	2,590,000	PRN		DFND	483	0	0	2,590,000
BERKELEY LTS INC	COM	084310101	4,433	891,962	SH		DFND	33	0	0	891,962
BERKLEY W R CORP	COM	084423102	37	547	SH		DFND	1	547	0	0
BERKLEY W R CORP	COM	084423102	1,545	22,635	SH		DFND	6	14,313	0	8,322
BERKLEY W R CORP	COM	084423102	2,994	43,861	SH		DFND	10	42,354	0	1,507
BERKLEY W R CORP	COM	084423102	27,625	404,707	SH		DFND	33	81	0	404,626
BERKLEY W R CORP	COM	084423102	723	10,596	SH		DFND	287	10,596	0	0
BERKLEY W R CORP	COM	084423102	101	1,481	SH		DFND	422	0	0	1,481
BERKLEY W R CORP	COM	084423102	21	301	SH		DFND	482	301	0	0
BERKLEY W R CORP	COM	084423102	8,059	118,060	SH		DFND	483	12,970	0	105,090
BERKSHIRE GREY INC	COM CL A	084656107	6	4,284	SH		DFND	10	4,284	0	0
BERKSHIRE GREY INC	COM CL A	084656107	33	23,077	SH		DFND	33	0	0	23,077
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	7,874	28,840	SH		DFND	1	27,677	0	1,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	852	3,121	SH		OTR	1	1,621	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	419	SH		DFND	2	0	0	419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,109	124,933	SH		DFND	6	94,297	0	30,636
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,844	281,458	SH		DFND	10	268,046	0	13,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,717	9,950	SH		DFND	23	9,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,266	11,964	SH		OTR	23	0	0	11,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76	280	SH		DFND	28	0	0	280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	605,803	2,218,895	SH		DFND	33	0	0	2,218,895
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585	2,142	SH		DFND	287	2,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	430	1,575	SH		DFND	402	1,575	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213	781	SH		DFND	422	0	0	781
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249	911	SH		DFND	482	911	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,057	410,434	SH		DFND	483	12,851	0	397,583
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	244	SH		OTR		0	0	244
BERKSHIRE HILLS BANCORP INC	COM	084680107	598	24,127	SH		DFND	10	24,127	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	541	21,823	SH		DFND	33	0	0	21,823
BERKSHIRE HILLS BANCORP INC	COM	084680107	39	1,564	SH		DFND	462	0	0	1,564
BERRY CORP	COM	08579X101	1,901	249,484	SH		DFND	33	0	0	249,484
BERRY GLOBAL GROUP INC	COM	08579W103	373	6,828	SH		DFND	10	6,828	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,445	374,176	SH		DFND	33	0	0	374,176
BERRY GLOBAL GROUP INC	COM	08579W103	187	3,420	SH		DFND	287	3,420	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	293	5,366	SH		DFND	462	0	0	5,366
BEST BUY INC	COM	086516101	1	9	SH		DFND	1	9	0	0
BEST BUY INC	COM	086516101	30	462	SH		OTR	1	0	0	462
BEST BUY INC	COM	086516101	4,360	66,888	SH		DFND	6	61,486	0	5,402
BEST BUY INC	COM	086516101	24,195	371,141	SH		DFND	10	361,257	0	9,884
BEST BUY INC	COM	086516101	26	393	SH		DFND	20	393	0	0
BEST BUY INC	COM	086516101	57,098	875,872	SH		DFND	33	166,668	0	709,204
BEST BUY INC	COM	086516101	3,032	46,504	SH		DFND	287	46,504	0	0
BEST BUY INC	COM	086516101	344	5,278	SH		DFND	402	5,278	0	0
BEST BUY INC	COM	086516101	66	1,015	SH		DFND	422	0	0	1,015
BEST BUY INC	COM	086516101	26	398	SH		DFND	482	398	0	0
BEST BUY INC	COM	086516101	16,496	253,044	SH		DFND	483	5,118	0	247,926
BEYOND MEAT INC	COM	08862E109	3,689	154,100	SH		DFND	6	154,100	0	0
BEYOND MEAT INC	COM	08862E109	44	1,841	SH		DFND	10	1,841	0	0
BEYOND MEAT INC	COM	08862E109	2	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	718	29,978	SH		DFND	33	0	0	29,978
BEYOND MEAT INC	COM	08862E109	53	2,226	SH		DFND	462	0	0	2,226
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,046	5,420,000	PRN		DFND	2	5,420,000	0	0
BGC PARTNERS INC	CL A	05541T101	2,158	640,430	SH		DFND	33	0	0	640,430
BGC PARTNERS INC	CL A	05541T101	53	15,749	SH		DFND	462	0	0	15,749
BHP GROUP LTD	SPONSORED ADS	088606108	42	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	204	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	365	6,500	SH		OTR	23	0	0	6,500
BIG 5 SPORTING GOODS CORP	COM	08915P101	111	9,882	SH		DFND	33	0	0	9,882
BIG LOTS INC	COM	089302103	9	444	SH		DFND	10	444	0	0
BIG LOTS INC	COM	089302103	278	13,248	SH		DFND	33	0	0	13,248
BIG LOTS INC	COM	089302103	36	1,714	SH		DFND	462	0	0	1,714
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	230	14,187	SH		DFND	10	14,187	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,737	230,657	SH		DFND	33	0	0	230,657
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	49	3,020	SH		DFND	462	0	0	3,020
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,774	109,511	SH		DFND		109,511	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	46	378	SH		DFND	33	0	0	378
BILANDER ACQUISITION CORP	CL A COM	09001T106	7,371	761,433	SH		DFND	2	761,433	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	25	100,000	SH	Call	DFND	2	100,000	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	266	10,386	SH		DFND	33	0	0	10,386
BILIBILI INC	SPONS ADS REP Z	090040106	425	16,587	SH		DFND	287	16,587	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	559	21,831	SH		DFND	483	0	0	21,831
BILL COM HLDGS INC	COM	090043100	7,894	71,807	SH		DFND	6	70,683	0	1,124
BILL COM HLDGS INC	COM	090043100	791	7,197	SH		DFND	10	7,197	0	0
BILL COM HLDGS INC	COM	090043100	27,601	251,058	SH		DFND	33	38	0	251,020
BILL COM HLDGS INC	COM	090043100	9	78	SH		DFND	482	78	0	0
BILL COM HLDGS INC	COM	090043100	2,591	23,568	SH		DFND	483	848	0	22,720
BILL COM HLDGS INC	COM	090043100	1,704	15,500	SH		DFND		15,500	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	3,005	3,000,000	PRN		DFND	6	0	0	3,000,000
BIO RAD LABS INC	CL A	090572207	799	1,614	SH		DFND	6	1,614	0	0
BIO RAD LABS INC	CL A	090572207	1,894	3,827	SH		DFND	10	3,673	0	154
BIO RAD LABS INC	CL A	090572207	36,135	73,001	SH		DFND	33	0	0	73,001
BIO RAD LABS INC	CL A	090572207	636	1,284	SH		DFND	287	1,284	0	0
BIO RAD LABS INC	CL A	090572207	93	188	SH		DFND	422	0	0	188
BIO RAD LABS INC	CL A	090572207	2,593	5,238	SH		DFND	483	356	0	4,882
BIO-TECHNE CORP	COM	09073M104	6,941	20,025	SH		DFND	6	20,025	0	0
BIO-TECHNE CORP	COM	09073M104	3,597	10,376	SH		DFND	10	10,085	0	291
BIO-TECHNE CORP	COM	09073M104	24,200	69,814	SH		DFND	33	590	0	69,224
BIO-TECHNE CORP	COM	09073M104	2,420	6,981	SH		DFND	287	6,981	0	0
BIO-TECHNE CORP	COM	09073M104	80	231	SH		DFND	422	0	0	231
BIO-TECHNE CORP	COM	09073M104	4,530	13,068	SH		DFND	483	387	0	12,681
BIO-TECHNE CORP	COM	09073M104	610	1,760	SH		DFND		1,760	0	0
BIOATLA INC	COM	09077B104	424	148,619	SH		DFND	33	0	0	148,619
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65	6,163	SH		DFND	10	6,163	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	939	88,782	SH		DFND	33	0	0	88,782
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	87	8,253	SH		DFND	462	0	0	8,253
BIOGEN INC	COM	09062X103	2,303	11,294	SH		DFND	1	9,852	0	1,442
BIOGEN INC	COM	09062X103	314	1,538	SH		OTR	1	573	0	965
BIOGEN INC	COM	09062X103	73,792	361,834	SH		DFND	6	340,825	0	21,009
BIOGEN INC	COM	09062X103	40,255	197,385	SH		DFND	10	196,292	0	1,093
BIOGEN INC	COM	09062X103	124	609	SH		DFND	19	609	0	0
BIOGEN INC	COM	09062X103	597	2,925	SH		DFND	20	2,037	0	888
BIOGEN INC	COM	09062X103	22	110	SH		OTR	20	110	0	0
BIOGEN INC	COM	09062X103	122	599	SH		DFND	21	599	0	0
BIOGEN INC	COM	09062X103	33	162	SH		OTR	21	0	0	162
BIOGEN INC	COM	09062X103	504	2,473	SH		DFND	23	2,284	0	189
BIOGEN INC	COM	09062X103	232	1,136	SH		OTR	23	508	0	628
BIOGEN INC	COM	09062X103	198,113	971,427	SH		DFND	33	27,352	0	944,075
BIOGEN INC	COM	09062X103	6,083	29,829	SH		DFND	287	29,829	0	0
BIOGEN INC	COM	09062X103	28	137	SH		DFND	402	137	0	0
BIOGEN INC	COM	09062X103	162	795	SH		DFND	422	0	0	795
BIOGEN INC	COM	09062X103	22	108	SH		DFND	482	108	0	0
BIOGEN INC	COM	09062X103	17,126	83,974	SH		DFND	483	2,878	0	81,096
BIOGEN INC	COM	09062X103	54	264	SH		DFND		264	0	0
BIOGEN INC	COM	09062X103	61	300	SH		OTR		0	300	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,925	26,938	SH		DFND	2	0	0	26,938
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,778	39,652	SH		DFND	10	39,652	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,349	29,844	SH		DFND	33	0	0	29,844
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	364	2,498	SH		DFND	462	0	0	2,498
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	756	54,718	SH		DFND	10	54,718	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	225	16,303	SH		DFND	33	0	0	16,303
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	27	1,978	SH		DFND	462	0	0	1,978
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124	1,494	SH		DFND	1	224	0	1,270
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	137	1,650	SH		DFND	2	0	0	1,650
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,868	517,287	SH		DFND	6	516,061	0	1,226
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,246	39,167	SH		DFND	10	39,167	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	465	5,610	SH		DFND	21	5,610	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	795	9,596	SH		DFND	23	9,596	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	200	SH		OTR	23	0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,530	537,346	SH		DFND	33	128	0	537,218
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,702	32,608	SH		DFND	287	32,608	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	63	SH		DFND	482	63	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,744	81,377	SH		DFND	483	2,610	0	78,767
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	149	150,000	PRN		DFND	2	150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	594	600,000	PRN		DFND	6	600,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,489	2,505,000	PRN		DFND	6	0	0	2,505,000
BIONANO GENOMICS INC	COM	09075F107	191	138,501	SH		DFND	33	0	0	138,501
BIONANO GENOMICS INC	COM	09075F107	18	13,393	SH		DFND	462	0	0	13,393
BIONTECH SE	SPONSORED ADS	09075V102	89	600	SH		DFND	1	600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	88,252	591,896	SH		DFND	6	413,676	0	178,220
BIONTECH SE	SPONSORED ADS	09075V102	691	4,635	SH		DFND	10	4,635	0	0
BIONTECH SE	SPONSORED ADS	09075V102	46	309	SH		DFND	33	309	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,131	14,293	SH		DFND	482	14,293	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,674	38,057	SH		DFND	483	0	0	38,057
BIONTECH SE	SPONSORED ADS	09075V102	109	730	SH		OTR		0	430	300
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,475	250,000	SH		DFND	2	250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	11	125,000	SH	Call	DFND	2	125,000	0	0
BIOVENTUS INC	COM CL A	09075A108	95	13,908	SH		DFND	33	0	0	13,908
BIOXCEL THERAPEUTICS INC	COM	09075P105	226	17,129	SH		DFND	10	17,129	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	108	8,208	SH		DFND	33	0	0	8,208
BIOXCEL THERAPEUTICS INC	COM	09075P105	20	1,539	SH		DFND	462	0	0	1,539
BIRD GLOBAL INC	COM CL A	09077J107	35	81,054	SH		DFND	33	0	0	81,054
BJS RESTAURANTS INC	COM	09180C106	8	368	SH		DFND	10	368	0	0
BJS RESTAURANTS INC	COM	09180C106	236	10,891	SH		DFND	33	0	0	10,891
BJS RESTAURANTS INC	COM	09180C106	61	2,794	SH		DFND	462	0	0	2,794
BJS WHSL CLUB HLDGS INC	COM	05550J101	280	4,486	SH		DFND	1	4,486	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	62	995	SH		DFND	10	995	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	462	7,419	SH		DFND	287	7,419	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	353	5,668	SH		DFND	462	0	0	5,668
BK OF AMERICA CORP	COM	060505104	13,336	428,410	SH		DFND	1	365,738	0	62,672
BK OF AMERICA CORP	COM	060505104	1,100	35,337	SH		OTR	1	18,341	0	16,996
BK OF AMERICA CORP	COM	060505104	42	1,349	SH		DFND	2	0	0	1,349
BK OF AMERICA CORP	COM	060505104	164,099	5,271,413	SH		DFND	6	4,457,180	0	814,233
BK OF AMERICA CORP	COM	060505104	11	360	SH	Call	DFND	6	360	0	0
BK OF AMERICA CORP	COM	060505104	88,307	2,836,728	SH		DFND	10	2,763,966	0	72,762
BK OF AMERICA CORP	COM	060505104	9,755	313,370	SH		DFND	19	313,370	0	0
BK OF AMERICA CORP	COM	060505104	3,307	106,222	SH		DFND	20	77,380	0	28,842
BK OF AMERICA CORP	COM	060505104	146	4,674	SH		OTR	20	3,974	0	700
BK OF AMERICA CORP	COM	060505104	209	6,710	SH		DFND	21	6,710	0	0
BK OF AMERICA CORP	COM	060505104	275	8,820	SH		OTR	21	0	0	8,820
BK OF AMERICA CORP	COM	060505104	4,512	144,926	SH		DFND	23	139,819	0	5,107
BK OF AMERICA CORP	COM	060505104	1,376	44,212	SH		OTR	23	4,890	0	39,322
BK OF AMERICA CORP	COM	060505104	6,662	214,020	SH		DFND	28	0	0	214,020
BK OF AMERICA CORP	COM	060505104	724,829	23,283,949	SH		DFND	33	264,245	0	23,019,704
BK OF AMERICA CORP	COM	060505104	6,341	203,688	SH		DFND	287	203,688	0	0
BK OF AMERICA CORP	COM	060505104	2,104	67,572	SH		DFND	402	67,572	0	0
BK OF AMERICA CORP	COM	060505104	29,580	950,215	SH		DFND	482	950,215	0	0
BK OF AMERICA CORP	COM	060505104	107,585	3,455,975	SH		DFND	483	147,181	0	3,308,794
BK OF AMERICA CORP	COM	060505104	3	100	SH	Call	DFND	483	0	0	100
BK OF AMERICA CORP	COM	060505104	3,674	118,022	SH		DFND		28,664	0	89,358
BK OF AMERICA CORP	COM	060505104	581	18,665	SH		OTR		0	15,200	3,465
BLACK HILLS CORP	COM	092113109	176	2,414	SH		DFND	1	2,414	0	0
BLACK HILLS CORP	COM	092113109	44	600	SH		DFND	10	600	0	0
BLACK HILLS CORP	COM	092113109	2,260	31,058	SH		DFND	33	0	0	31,058
BLACK HILLS CORP	COM	092113109	158	2,177	SH		DFND	462	0	0	2,177
BLACK KNIGHT INC	COM	09215C105	4,930	75,399	SH		DFND	6	13,741	0	61,658
BLACK KNIGHT INC	COM	09215C105	218	3,339	SH		DFND	10	3,339	0	0
BLACK KNIGHT INC	COM	09215C105	7,918	121,085	SH		DFND	33	0	0	121,085
BLACK KNIGHT INC	COM	09215C105	158	2,411	SH		DFND	287	2,411	0	0
BLACK KNIGHT INC	COM	09215C105	3,704	56,652	SH		DFND	483	1,468	0	55,184
BLACKBAUD INC	COM	09227Q100	82	1,410	SH		DFND	10	1,410	0	0
BLACKBAUD INC	COM	09227Q100	1,298	22,347	SH		DFND	33	0	0	22,347
BLACKBAUD INC	COM	09227Q100	120	2,071	SH		DFND	462	0	0	2,071
BLACKBERRY LTD	COM	09228F103	207	38,422	SH		DFND	6	38,422	0	0
BLACKBERRY LTD	COM	09228F103	44	8,125	SH		DFND	10	8,125	0	0
BLACKBERRY LTD	COM	09228F103	1,628	302,022	SH		DFND	33	0	0	302,022
BLACKBERRY LTD	COM	09228F103	15	2,846	SH		DFND	287	2,846	0	0
BLACKBERRY LTD	COM	09228F103	4,696	871,279	SH		DFND	482	871,279	0	0
BLACKBERRY LTD	COM	09228F103	727	134,934	SH		DFND	483	4,221	0	130,713
BLACKLINE INC	COM	09239B109	25	380	SH		DFND	2	39	0	341
BLACKLINE INC	COM	09239B109	169	2,539	SH		DFND	10	2,539	0	0
BLACKLINE INC	COM	09239B109	1,766	26,514	SH		DFND	33	0	0	26,514
BLACKLINE INC	COM	09239B109	151	2,266	SH		DFND	462	0	0	2,266
BLACKLINE INC	NOTE 3/1	09239BAD1	6,829	8,623,000	PRN		DFND	6	523,000	0	8,100,000
BLACKLINE INC	NOTE 3/1	09239BAD1	158	200,000	PRN		DFND	483	0	0	200,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	355	40,158	SH		DFND	1	40,158	0	0
BLACKROCK INC	COM	09247X101	828	1,359	SH		DFND	1	766	0	593
BLACKROCK INC	COM	09247X101	18,936	31,091	SH		DFND	6	24,249	0	6,842
BLACKROCK INC	COM	09247X101	23,236	38,152	SH		DFND	10	36,224	0	1,928
BLACKROCK INC	COM	09247X101	132	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101	2	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	43	71	SH		DFND	23	21	0	50
BLACKROCK INC	COM	09247X101	304	499	SH		OTR	23	0	0	499
BLACKROCK INC	COM	09247X101	639	1,050	SH		DFND	28	0	0	1,050
BLACKROCK INC	COM	09247X101	260,131	427,116	SH		DFND	33	52	0	427,064
BLACKROCK INC	COM	09247X101	18,589	30,522	SH		DFND	287	30,522	0	0
BLACKROCK INC	COM	09247X101	19	31	SH		DFND	402	31	0	0
BLACKROCK INC	COM	09247X101	14	23	SH		DFND	422	0	0	23
BLACKROCK INC	COM	09247X101	171	280	SH		DFND	482	280	0	0
BLACKROCK INC	COM	09247X101	55,075	90,430	SH		DFND	483	3,474	0	86,956
BLACKROCK INC	COM	09247X101	73	120	SH		DFND		120	0	0
BLACKROCK INC	COM	09247X101	102	168	SH		OTR		0	0	168
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	431	40,392	SH		DFND	23	0	0	40,392
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	41	100,000	SH	Call	DFND	2	100,000	0	0
BLACKSTONE INC	COM	09260D107	100	1,100	SH		DFND	1	1,100	0	0
BLACKSTONE INC	COM	09260D107	21	229	SH	Put	DFND	6	229	0	0
BLACKSTONE INC	COM	09260D107	4,793	52,533	SH		DFND	6	46,424	0	6,109
BLACKSTONE INC	COM	09260D107	6,758	74,079	SH		DFND	10	74,079	0	0
BLACKSTONE INC	COM	09260D107	155	1,700	SH		DFND	20	1,700	0	0
BLACKSTONE INC	COM	09260D107	53	582	SH		OTR	21	0	0	582
BLACKSTONE INC	COM	09260D107	365	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE INC	COM	09260D107	61,674	676,025	SH		DFND	33	253	0	675,772
BLACKSTONE INC	COM	09260D107	319	3,497	SH		DFND	287	3,497	0	0
BLACKSTONE INC	COM	09260D107	39	426	SH		DFND	422	0	0	426
BLACKSTONE INC	COM	09260D107	21,863	239,649	SH		DFND	483	10,651	0	228,998
BLACKSTONE INC	COM	09260D107	15	160	SH		DFND		0	0	160
BLACKSTONE MTG TR INC	COM CL A	09257W100	486	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,274	82,183	SH		DFND	33	0	0	82,183
BLACKSTONE MTG TR INC	COM CL A	09257W100	161	5,820	SH		DFND	462	0	0	5,820
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	244	10,317	SH		DFND	1	0	0	10,317
BLADE AIR MOBILITY INC	CL A COM	092667104	118	26,537	SH		DFND	33	0	0	26,537
BLEND LABS INC	CL A	09352U108	206	87,473	SH		DFND	33	0	0	87,473
BLINK CHARGING CO	COM	09354A100	17	1,039	SH		DFND	10	1,039	0	0
BLINK CHARGING CO	COM	09354A100	292	17,659	SH		DFND	33	0	0	17,659
BLINK CHARGING CO	COM	09354A100	29	1,783	SH		DFND	462	0	0	1,783
BLOCK H & R INC	COM	093671105	98	2,783	SH		DFND	1	2,783	0	0
BLOCK H & R INC	COM	093671105	151	4,271	SH		OTR	1	4,271	0	0
BLOCK H & R INC	COM	093671105	604	17,102	SH		DFND	10	17,102	0	0
BLOCK H & R INC	COM	093671105	94	2,658	SH		DFND	287	2,658	0	0
BLOCK H & R INC	COM	093671105	255	7,228	SH		DFND	462	0	0	7,228
BLOCK H & R INC	COM	093671105	615	17,410	SH		DFND	483	0	0	17,410
BLOCK INC	CL A	852234103	17	274	SH		DFND	1	274	0	0
BLOCK INC	CL A	852234103	2	28	SH		OTR	1	0	0	28
BLOCK INC	CL A	852234103	30	480	SH		DFND	2	43	0	437
BLOCK INC	CL A	852234103	2,421	39,391	SH		DFND	6	35,002	0	4,389
BLOCK INC	CL A	852234103	1,945	31,645	SH		DFND	10	31,645	0	0
BLOCK INC	CL A	852234103	11	172	SH		DFND	20	172	0	0
BLOCK INC	CL A	852234103	19,887	323,579	SH		DFND	33	184	0	323,395
BLOCK INC	CL A	852234103	42	683	SH		DFND	482	683	0	0
BLOCK INC	CL A	852234103	10,140	164,983	SH		DFND	483	6,523	0	158,460
BLOCK INC	NOTE 5/0	852234AJ2	1,107	1,400,000	PRN	Call	DFND	6	1,400,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	396	500,000	PRN	Call	DFND	483	0	0	500,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	6,194	8,449,000	PRN	Call	DFND	6	0	0	8,449,000
BLOOM ENERGY CORP	COM CL A	093712107	25	1,539	SH		DFND	2	0	0	1,539
BLOOM ENERGY CORP	COM CL A	093712107	9,005	545,752	SH		DFND	6	545,752	0	0
BLOOM ENERGY CORP	COM CL A	093712107	86	5,240	SH		DFND	10	5,240	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,328	80,481	SH		DFND	33	0	0	80,481
BLOOM ENERGY CORP	COM CL A	093712107	100	6,063	SH		DFND	462	0	0	6,063
BLOOMIN BRANDS INC	COM	094235108	53	3,179	SH		DFND	10	3,179	0	0
BLOOMIN BRANDS INC	COM	094235108	694	41,741	SH		DFND	33	0	0	41,741
BLOOMIN BRANDS INC	COM	094235108	55	3,322	SH		DFND	462	0	0	3,322
BLUCORA INC	COM	095229100	4,632	250,900	SH		DFND	10	250,900	0	0
BLUCORA INC	COM	095229100	411	22,280	SH		DFND	33	0	0	22,280
BLUCORA INC	COM	095229100	56	3,057	SH		DFND	462	0	0	3,057
BLUE BIRD CORP	COM	095306106	5	531	SH		DFND	10	531	0	0
BLUE BIRD CORP	COM	095306106	77	8,339	SH		DFND	33	0	0	8,339
BLUE FOUNDRY BANCORP	COM	09549B104	159	13,298	SH		DFND	33	0	0	13,298
BLUE OWL CAPITAL INC	COM CL A	09581B103	102	10,148	SH		DFND	462	0	0	10,148
BLUE RIDGE BANKSHARES INC VA	COM	095825105	126	8,222	SH		DFND	33	0	0	8,222
BLUEBIRD BIO INC	COM	09609G100	138	33,327	SH		DFND	33	0	0	33,327
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	170	6,805	SH		DFND	33	0	0	6,805
BLUELINX HLDGS INC	COM NEW	09624H208	5,238	78,404	SH		DFND	33	0	0	78,404
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,758	114,000	SH		DFND	6	114,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,471	48,915	SH		DFND	10	48,915	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,461	28,933	SH		DFND	33	0	0	28,933
BLUEPRINT MEDICINES CORP	COM	09627Y109	141	2,793	SH		DFND	462	0	0	2,793
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,475	150,000	SH		DFND	2	150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4	50,000	SH	Call	DFND	2	50,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	9	332	SH		DFND	10	332	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,573	97,883	SH		DFND	33	0	0	97,883
BM TECHNOLOGIES INC	CL A COM	05591L107	18	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	1,678	12,274	SH		DFND	1	9,069	0	3,205
BOEING CO	COM	097023105	482	3,525	SH		OTR	1	0	0	3,525
BOEING CO	COM	097023105	6,899	50,463	SH		DFND	6	39,604	0	10,859
BOEING CO	COM	097023105	13,241	96,844	SH		DFND	10	92,750	0	4,094
BOEING CO	COM	097023105	272	1,993	SH		DFND	20	993	0	1,000
BOEING CO	COM	097023105	472	3,455	SH		DFND	21	3,455	0	0
BOEING CO	COM	097023105	1,989	14,551	SH		OTR	21	525	0	14,026
BOEING CO	COM	097023105	2,276	16,648	SH		DFND	23	15,073	0	1,575
BOEING CO	COM	097023105	1,044	7,637	SH		OTR	23	3,500	0	4,137
BOEING CO	COM	097023105	80,654	589,920	SH		DFND	33	3,879	0	586,041
BOEING CO	COM	097023105	28	208	SH		DFND	402	208	0	0
BOEING CO	COM	097023105	8,760	64,069	SH		DFND	483	5,136	0	58,933
BOEING CO	COM	097023105	164	1,200	SH		OTR		0	1,200	0
BOISE CASCADE CO DEL	COM	09739D100	136	2,293	SH		DFND	1	2,293	0	0
BOISE CASCADE CO DEL	COM	09739D100	53	889	SH		DFND	10	889	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,134	19,062	SH		DFND	33	0	0	19,062
BOISE CASCADE CO DEL	COM	09739D100	109	1,825	SH		DFND	462	0	0	1,825
BOK FINL CORP	COM NEW	05561Q201	104	1,378	SH		DFND	462	0	0	1,378
BOOKING HOLDINGS INC	COM	09857L108	565	323	SH		DFND	1	323	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		OTR	1	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	101	58	SH		DFND	2	0	0	58
BOOKING HOLDINGS INC	COM	09857L108	283,160	161,899	SH		DFND	6	155,976	0	5,923
BOOKING HOLDINGS INC	COM	09857L108	19,132	10,939	SH		DFND	10	10,638	0	301
BOOKING HOLDINGS INC	COM	09857L108	70	40	SH		OTR	23	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	107,075	61,221	SH		DFND	33	650	0	60,571
BOOKING HOLDINGS INC	COM	09857L108	66	38	SH		DFND	287	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	115	66	SH		DFND	402	66	0	0
BOOKING HOLDINGS INC	COM	09857L108	89	51	SH		DFND	482	51	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,663	19,819	SH		DFND	483	587	0	19,232
BOOKING HOLDINGS INC	COM	09857L108	168	96	SH		DFND		63	0	33
BOOKING HOLDINGS INC	COM	09857L108	16,343	9,344	SH		OTR		0	4,087	5,257
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	48	40,000	PRN		DFND	2	40,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	4,196	3,500,000	PRN		DFND	6	0	0	3,500,000
BOOT BARN HLDGS INC	COM	099406100	95	1,375	SH		DFND	10	1,375	0	0
BOOT BARN HLDGS INC	COM	099406100	1,574	22,847	SH		DFND	33	0	0	22,847
BOOT BARN HLDGS INC	COM	099406100	96	1,386	SH		DFND	462	0	0	1,386
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	330	3,651	SH		DFND	1	3,651	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30	330	SH		OTR	1	0	0	330
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	792	8,770	SH		DFND	6	8,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203	2,247	SH		DFND	10	2,247	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	8,204	90,794	SH		DFND	33	932	0	89,862
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	198	2,196	SH		DFND	287	2,196	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,466	27,288	SH		DFND	483	2,259	0	25,029
BORGWARNER INC	COM	099724106	282	8,446	SH		DFND	1	8,446	0	0
BORGWARNER INC	COM	099724106	10	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	2,496	74,785	SH		DFND	6	73,362	0	1,423
BORGWARNER INC	COM	099724106	13,158	394,316	SH		DFND	10	392,779	0	1,537
BORGWARNER INC	COM	099724106	6	170	SH		DFND	20	170	0	0
BORGWARNER INC	COM	099724106	804	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106	20	598	SH		DFND	23	598	0	0
BORGWARNER INC	COM	099724106	49	1,470	SH		OTR	23	140	0	1,330
BORGWARNER INC	COM	099724106	14,973	448,694	SH		DFND	33	0	0	448,694
BORGWARNER INC	COM	099724106	1,812	54,299	SH		DFND	287	54,299	0	0
BORGWARNER INC	COM	099724106	29	881	SH		DFND	422	0	0	881
BORGWARNER INC	COM	099724106	4,668	139,885	SH		DFND	483	7,044	0	132,841
BORR DRILLING LTD	SHS	G1466R173	7	1,590	SH		DFND	10	1,590	0	0
BORR DRILLING LTD	SHS	G1466R173	621	134,811	SH		DFND	33	0	0	134,811
BORR DRILLING LTD	SHS	G1466R173	40	8,667	SH		DFND	462	0	0	8,667
BOSTON BEER INC	CL A	100557107	91	300	SH		DFND	10	300	0	0
BOSTON BEER INC	CL A	100557107	107	354	SH		DFND	462	0	0	354
BOSTON OMAHA CORP	CL A COM STK	101044105	200	9,687	SH		DFND	33	0	0	9,687
BOSTON PROPERTIES INC	COM	101121101	95	1,071	SH		DFND	1	721	0	350
BOSTON PROPERTIES INC	COM	101121101	27	305	SH		DFND	2	0	0	305
BOSTON PROPERTIES INC	COM	101121101	967	10,871	SH		DFND	6	9,731	0	1,140
BOSTON PROPERTIES INC	COM	101121101	2,119	23,811	SH		DFND	10	22,758	0	1,053
BOSTON PROPERTIES INC	COM	101121101	124,028	1,393,887	SH		DFND	11	615,321	0	778,566
BOSTON PROPERTIES INC	COM	101121101	222	2,500	SH		DFND	20	0	0	2,500
BOSTON PROPERTIES INC	COM	101121101	9	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	8	85	SH		OTR	23	0	0	85
BOSTON PROPERTIES INC	COM	101121101	17,540	197,122	SH		DFND	33	95	0	197,027
BOSTON PROPERTIES INC	COM	101121101	2,660	29,899	SH		DFND	287	29,899	0	0
BOSTON PROPERTIES INC	COM	101121101	5	52	SH		DFND	482	52	0	0
BOSTON PROPERTIES INC	COM	101121101	21,300	239,376	SH		DFND	483	3,821	0	235,555
BOSTON SCIENTIFIC CORP	COM	101137107	321	8,625	SH		DFND	1	7,615	0	1,010
BOSTON SCIENTIFIC CORP	COM	101137107	80	2,136	SH		DFND	2	0	0	2,136
BOSTON SCIENTIFIC CORP	COM	101137107	8,497	227,975	SH		DFND	6	218,568	0	9,407
BOSTON SCIENTIFIC CORP	COM	101137107	13,752	368,975	SH		DFND	10	358,471	0	10,504
BOSTON SCIENTIFIC CORP	COM	101137107	26	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81	2,172	SH		OTR	21	0	0	2,172
BOSTON SCIENTIFIC CORP	COM	101137107	5	130	SH		DFND	23	0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	57,327	1,538,163	SH		DFND	33	7,118	0	1,531,045
BOSTON SCIENTIFIC CORP	COM	101137107	1,599	42,892	SH		DFND	287	42,892	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	167	4,469	SH		DFND	402	4,469	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	239	SH		DFND	422	0	0	239
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,068	SH		DFND	482	1,068	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,342	572,627	SH		DFND	483	28,679	0	543,948
BOWLERO CORP	CL A COM	10258P102	195	18,391	SH		DFND	33	0	0	18,391
BOX INC	CL A	10316T104	1,859	73,934	SH		DFND	1	67,373	0	6,561
BOX INC	CL A	10316T104	88	3,496	SH		OTR	1	3,304	0	192
BOX INC	CL A	10316T104	12,557	499,494	SH		DFND	10	499,494	0	0
BOX INC	CL A	10316T104	127	5,055	SH		DFND	20	4,944	0	111
BOX INC	CL A	10316T104	31	1,239	SH		DFND	21	1,239	0	0
BOX INC	CL A	10316T104	37	1,475	SH		OTR	21	0	0	1,475
BOX INC	CL A	10316T104	44	1,761	SH		DFND	23	1,761	0	0
BOX INC	CL A	10316T104	37	1,489	SH		OTR	23	670	0	819
BOX INC	CL A	10316T104	1,535	61,046	SH		DFND	33	0	0	61,046
BOX INC	CL A	10316T104	176	7,017	SH		DFND	462	0	0	7,017
BOX INC	CL A	10316T104	7,829	311,423	SH		DFND	482	311,423	0	0
BOX INC	CL A	10316T104	6,254	248,782	SH		DFND		248,782	0	0
BOX INC	CL A	10316T104	73	2,890	SH		OTR		0	0	2,890
BOXED INC	COM	103174108	10	5,486	SH		DFND	33	0	0	5,486
BOXED INC	COM	103174108	7	3,729	SH		DFND	462	0	0	3,729
BOYD GAMING CORP	COM	103304101	9,053	181,976	SH		DFND	10	171,419	0	10,557
BOYD GAMING CORP	COM	103304101	7	146	SH		DFND	287	146	0	0
BOYD GAMING CORP	COM	103304101	163	3,276	SH		DFND	462	0	0	3,276
BP PLC	SPONSORED ADR	055622104	43	1,500	SH		DFND	1	0	0	1,500
BP PLC	SPONSORED ADR	055622104	690	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	43	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	146	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	747	26,354	SH		DFND	23	23,954	0	2,400
BP PLC	SPONSORED ADR	055622104	319	11,259	SH		OTR	23	2,700	0	8,559
BRADY CORP	CL A	104674106	91	1,916	SH		DFND	10	1,916	0	0
BRADY CORP	CL A	104674106	1,049	22,215	SH		DFND	33	0	0	22,215
BRADY CORP	CL A	104674106	91	1,923	SH		DFND	462	0	0	1,923
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	139	32,366	SH		DFND	33	0	0	32,366
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	53	5,479	SH		DFND	10	5,479	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	792	82,113	SH		DFND	33	0	0	82,113
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	52	5,437	SH		DFND	462	0	0	5,437
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	297	30,802	SH		DFND	483	0	0	30,802
BRC INC	COM CL A	05601U105	8	967	SH		DFND	10	967	0	0
BRC INC	COM CL A	05601U105	99	12,138	SH		DFND	33	0	0	12,138
BRC INC	COM CL A	05601U105	19	2,316	SH		DFND	462	0	0	2,316
BREAD FINANCIAL HOLDINGS INC	COM	018581108	519	14,004	SH		DFND	10	14,004	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,817	399,817	SH		DFND	33	0	0	399,817
BREAD FINANCIAL HOLDINGS INC	COM	018581108	69	1,861	SH		DFND	462	0	0	1,861
BRIDGEBIO PHARMA INC	COM	10806X102	454	50,000	SH		DFND	6	50,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23	2,516	SH		DFND	10	2,516	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	462	50,922	SH		DFND	33	0	0	50,922
BRIDGEBIO PHARMA INC	COM	10806X102	40	4,457	SH		DFND	462	0	0	4,457
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,767	3,250,000	PRN		DFND	2	3,250,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	5,022	12,287,000	PRN		DFND	2	12,287,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	161	9,987	SH		DFND	33	0	0	9,987
BRIGHAM MINERALS INC	CL A COM	10918L103	42	1,708	SH		DFND	10	1,708	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	594	24,112	SH		DFND	33	0	0	24,112
BRIGHAM MINERALS INC	CL A COM	10918L103	93	3,794	SH		DFND	462	0	0	3,794
BRIGHT HEALTH GROUP INC	COM	10920V107	166	91,271	SH		DFND	33	0	0	91,271
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	287	3,398	SH		DFND	10	3,398	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,069	48,143	SH		DFND	33	0	0	48,143
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	104	SH		DFND	287	104	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	197	2,334	SH		DFND	462	0	0	2,334
BRIGHTCOVE INC	COM	10921T101	30	4,721	SH		DFND	10	4,721	0	0
BRIGHTCOVE INC	COM	10921T101	1,015	160,568	SH		DFND	33	0	0	160,568
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		DFND	1	0	0	22
BRIGHTHOUSE FINL INC	COM	10922N103	23	570	SH		DFND	10	570	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	15	360	SH		DFND	287	360	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	118	2,881	SH		DFND	462	0	0	2,881
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	29	1,614	SH		DFND	10	1,614	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	278	15,417	SH		DFND	33	0	0	15,417
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	340	45,036	SH		DFND	33	0	0	45,036
BRIGHTVIEW HLDGS INC	COM	10948C107	252	20,998	SH		DFND	33	0	0	20,998
BRINKER INTL INC	COM	109641100	954	43,291	SH		DFND	6	43,291	0	0
BRINKER INTL INC	COM	109641100	41	1,857	SH		DFND	10	1,857	0	0
BRINKER INTL INC	COM	109641100	3	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	453	20,542	SH		DFND	33	0	0	20,542
BRINKER INTL INC	COM	109641100	62	2,795	SH		DFND	462	0	0	2,795
BRINKS CO	COM	109696104	7,254	119,493	SH		DFND	10	119,493	0	0
BRINKS CO	COM	109696104	12,701	209,212	SH		DFND	33	0	0	209,212
BRINKS CO	COM	109696104	104	1,716	SH		DFND	462	0	0	1,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,421	70,408	SH		DFND	1	42,367	0	28,041
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,140	14,802	SH		OTR	1	1,780	0	13,022
BRISTOL-MYERS SQUIBB CO	COM	110122108	607,460	7,889,090	SH		DFND	6	6,390,847	0	1,498,243
BRISTOL-MYERS SQUIBB CO	COM	110122108	156,031	2,026,372	SH		DFND	10	1,997,142	0	29,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	97	1,266	SH		DFND	19	1,266	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	972	12,628	SH		DFND	20	8,536	0	4,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	166	2,160	SH		OTR	20	2,025	0	135
BRISTOL-MYERS SQUIBB CO	COM	110122108	846	10,985	SH		DFND	21	10,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,256	29,300	SH		OTR	21	0	0	29,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,445	122,659	SH		DFND	23	118,668	0	3,991
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,955	103,318	SH		OTR	23	12,926	0	90,392
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,873	76,275	SH		DFND	28	0	0	76,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	257,106	3,339,034	SH		DFND	33	215,580	0	3,123,454
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,188	444,003	SH		DFND	287	444,003	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,142	14,835	SH		DFND	402	14,835	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	101	SH		DFND	422	0	0	101
BRISTOL-MYERS SQUIBB CO	COM	110122108	132	1,711	SH		DFND	482	1,711	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,496	1,240,205	SH		DFND	483	38,076	0	1,202,129
BRISTOL-MYERS SQUIBB CO	COM	110122108	893	11,599	SH		DFND		6,923	0	4,676
BRISTOL-MYERS SQUIBB CO	COM	110122108	203,824	2,647,059	SH		OTR		0	1,030,666	1,616,393
BRISTOW GROUP INC	COM	11040G103	118	5,064	SH		DFND	1	5,064	0	0
BRISTOW GROUP INC	COM	11040G103	8	331	SH		DFND	10	331	0	0
BRISTOW GROUP INC	COM	11040G103	282	12,052	SH		DFND	33	0	0	12,052
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	219	SH		DFND	2	0	0	219
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	327	7,627	SH		DFND	6	7,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,566	77,462	SH		DFND	6	77,462	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	241	11,937	SH		DFND	10	11,937	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,376	68,072	SH		DFND	11	26,656	0	41,416
BRIXMOR PPTY GROUP INC	COM	11120U105	47	2,302	SH		DFND	287	2,302	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	236	11,686	SH		DFND	462	0	0	11,686
BRIXMOR PPTY GROUP INC	COM	11120U105	1,077	53,274	SH		DFND	483	0	0	53,274
BROADCOM INC	COM	11135F101	6,567	13,518	SH		DFND	1	9,818	0	3,700
BROADCOM INC	COM	11135F101	731	1,505	SH		OTR	1	0	0	1,505
BROADCOM INC	COM	11135F101	358	737	SH		DFND	2	0	0	737
BROADCOM INC	COM	11135F101	326,189	671,434	SH		DFND	6	578,453	0	92,981
BROADCOM INC	COM	11135F101	69,177	142,396	SH		DFND	10	135,565	0	6,831
BROADCOM INC	COM	11135F101	87	179	SH		DFND	19	179	0	0
BROADCOM INC	COM	11135F101	124	255	SH		DFND	20	255	0	0
BROADCOM INC	COM	11135F101	595	1,225	SH		DFND	21	1,225	0	0
BROADCOM INC	COM	11135F101	539	1,110	SH		OTR	21	0	0	1,110
BROADCOM INC	COM	11135F101	3,686	7,587	SH		DFND	23	7,527	0	60
BROADCOM INC	COM	11135F101	2,416	4,974	SH		OTR	23	3,040	0	1,934
BROADCOM INC	COM	11135F101	214,695	441,932	SH		DFND	33	4,800	0	437,132
BROADCOM INC	COM	11135F101	102	210	SH		DFND	287	210	0	0
BROADCOM INC	COM	11135F101	5,959	12,267	SH		DFND	482	12,267	0	0
BROADCOM INC	COM	11135F101	83,894	172,689	SH		DFND	483	8,564	0	164,125
BROADCOM INC	COM	11135F101	343	706	SH		DFND		676	0	30
BROADCOM INC	COM	11135F101	345	710	SH		OTR		0	320	390
BROADMARK RLTY CAP INC	COM	11135B100	416	61,950	SH		DFND	33	0	0	61,950
BROADMARK RLTY CAP INC	COM	11135B100	91	13,575	SH		DFND	462	0	0	13,575
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,862	34,104	SH		DFND	6	7,896	0	26,208
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,066	28,525	SH		DFND	10	27,656	0	869
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,616	144,625	SH		DFND	33	45	0	144,580
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	234	1,641	SH		DFND	287	1,641	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	8	SH		DFND	422	0	0	8
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38	264	SH		DFND	482	264	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,792	40,630	SH		DFND	483	3,211	0	37,419
BROADSTONE NET LEASE INC	COM	11135E203	1,674	81,624	SH		DFND	33	0	0	81,624
BROADSTONE NET LEASE INC	COM	11135E203	112	5,457	SH		DFND	462	0	0	5,457
BROADSTONE NET LEASE INC	COM	11135E203	643	31,363	SH		DFND	483	0	0	31,363
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	51	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,930	425,000	SH		DFND	10	425,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,851	1,508,980	SH		DFND	33	0	0	1,508,980
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	208	SH		DFND	1	208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,516	101,542	SH		DFND	6	92,294	0	9,248
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,929	470,629	SH		DFND	10	470,629	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,575	642,576	SH		DFND	33	0	0	642,576
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	387	8,705	SH		DFND	287	8,705	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,184	116,569	SH		DFND	483	0	0	116,569
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	16	713	SH		DFND	10	713	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	283	12,282	SH		DFND	33	0	0	12,282
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	40	1,035	SH		DFND	1	1,035	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,031	26,970	SH		DFND	402	26,970	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,389	32,674	SH		DFND	10	32,674	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,006	47,210	SH		DFND	33	0	0	47,210
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	178	4,177	SH		DFND	462	0	0	4,177
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	939	22,094	SH		DFND	483	0	0	22,094
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	57	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	301	8,457	SH		DFND	6	8,457	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	48	1,360	SH		DFND	10	1,360	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,116	87,490	SH		DFND	11	87,490	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,907	81,630	SH		DFND	33	0	0	81,630
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	65	1,818	SH		DFND	287	1,818	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,345	37,781	SH		DFND	483	0	0	37,781
BROOKLINE BANCORP INC DEL	COM	11373M107	61	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	478	35,894	SH		DFND	33	0	0	35,894
BROWN & BROWN INC	COM	115236101	3,321	56,932	SH		DFND	6	56,932	0	0
BROWN & BROWN INC	COM	115236101	3,687	63,200	SH		DFND	10	61,463	0	1,737
BROWN & BROWN INC	COM	115236101	24,460	419,272	SH		DFND	33	0	0	419,272
BROWN & BROWN INC	COM	115236101	239	4,090	SH		DFND	287	4,090	0	0
BROWN & BROWN INC	COM	115236101	192	3,299	SH		DFND	422	0	0	3,299
BROWN & BROWN INC	COM	115236101	3,668	62,876	SH		DFND	483	5,256	0	57,620
BROWN FORMAN CORP	CL A	115637100	670	9,905	SH		DFND	33	93	0	9,812
BROWN FORMAN CORP	CL A	115637100	15	225	SH		DFND	287	225	0	0
BROWN FORMAN CORP	CL A	115637100	15	222	SH		DFND	483	0	0	222
BROWN FORMAN CORP	CL B	115637209	1,670	23,806	SH		DFND	6	19,870	0	3,936
BROWN FORMAN CORP	CL B	115637209	6,196	88,314	SH		DFND	10	86,968	0	1,346
BROWN FORMAN CORP	CL B	115637209	22,682	323,293	SH		DFND	33	186	0	323,107
BROWN FORMAN CORP	CL B	115637209	427	6,079	SH		DFND	287	6,079	0	0
BROWN FORMAN CORP	CL B	115637209	11	163	SH		DFND	482	163	0	0
BROWN FORMAN CORP	CL B	115637209	6,420	91,510	SH		DFND	483	2,845	0	88,665
BRP GROUP INC	COM CL A	05589G102	44	1,834	SH		DFND	10	1,834	0	0
BRP GROUP INC	COM CL A	05589G102	668	27,649	SH		DFND	33	0	0	27,649
BRP GROUP INC	COM CL A	05589G102	67	2,790	SH		DFND	462	0	0	2,790
BRP INC	COM SUN VTG	05577W200	127	2,058	SH		DFND	6	2,058	0	0
BRP INC	COM SUN VTG	05577W200	24	398	SH		DFND	10	398	0	0
BRP INC	COM SUN VTG	05577W200	896	14,559	SH		DFND	33	75	0	14,484
BRP INC	COM SUN VTG	05577W200	11	177	SH		DFND	422	0	0	177
BRP INC	COM SUN VTG	05577W200	222	3,605	SH		DFND	483	0	0	3,605
BRT APARTMENTS CORP	COM	055645303	407	18,932	SH		DFND	10	18,932	0	0
BRT APARTMENTS CORP	COM	055645303	116	5,397	SH		DFND	33	0	0	5,397
BRUKER CORP	COM	116794108	282	4,500	SH		DFND	10	4,500	0	0
BRUKER CORP	COM	116794108	59	941	SH		DFND	287	941	0	0
BRUKER CORP	COM	116794108	258	4,118	SH		DFND	462	0	0	4,118
BRUKER CORP	COM	116794108	706	11,253	SH		DFND	483	0	0	11,253
BRUNSWICK CORP	COM	117043109	955	14,605	SH		DFND	6	14,605	0	0
BRUNSWICK CORP	COM	117043109	213	3,264	SH		DFND	10	3,264	0	0
BRUNSWICK CORP	COM	117043109	1,311	20,050	SH		DFND	33	0	0	20,050
BRUNSWICK CORP	COM	117043109	53	806	SH		DFND	287	806	0	0
BRUNSWICK CORP	COM	117043109	211	3,226	SH		DFND	462	0	0	3,226
BTRS HOLDINGS INC	COM CL 1	11778X104	17	3,441	SH		DFND	10	3,441	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2,625	527,048	SH		DFND	33	0	0	527,048
BTRS HOLDINGS INC	COM CL 1	11778X104	29	5,862	SH		DFND	462	0	0	5,862
BUCKLE INC	COM	118440106	36	1,310	SH		DFND	10	1,310	0	0
BUCKLE INC	COM	118440106	404	14,603	SH		DFND	33	0	0	14,603
BUCKLE INC	COM	118440106	40	1,437	SH		DFND	462	0	0	1,437
BUILD-A-BEAR WORKSHOP INC	COM	120076104	7	418	SH		DFND	10	418	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	110	6,705	SH		DFND	33	0	0	6,705
BUILDERS FIRSTSOURCE INC	COM	12008R107	159	2,957	SH		DFND	1	2,957	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	65	SH		OTR	1	0	0	65
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,065	299,163	SH		DFND	10	299,163	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	52	SH		DFND	20	52	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,209	208,743	SH		DFND	33	0	0	208,743
BUILDERS FIRSTSOURCE INC	COM	12008R107	71	1,322	SH		DFND	287	1,322	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	408	7,595	SH		DFND	462	0	0	7,595
BUMBLE INC	COM CL A	12047B105	1,148	40,792	SH		DFND	33	0	0	40,792
BUMBLE INC	COM CL A	12047B105	89	3,167	SH		DFND	462	0	0	3,167
BUNGE LIMITED	COM	G16962105	24,834	273,838	SH		DFND	6	64,003	0	209,835
BUNGE LIMITED	COM	G16962105	1,744	19,230	SH		DFND	10	1,539	0	17,691
BUNGE LIMITED	COM	G16962105	70,984	782,715	SH		DFND	11	348,536	0	434,179
BUNGE LIMITED	COM	G16962105	8,891	98,034	SH		DFND	33	0	0	98,034
BUNGE LIMITED	COM	G16962105	2,499	27,553	SH		DFND	287	27,553	0	0
BUNGE LIMITED	COM	G16962105	54	592	SH		DFND	422	0	0	592
BUNGE LIMITED	COM	G16962105	8,556	94,342	SH		DFND	483	1,981	0	92,361
BURFORD CAP LTD	ORD SHS	G17977110	1,007	99,819	SH		DFND	33	0	0	99,819
BURFORD CAP LTD	ORD SHS	G17977110	94	9,359	SH		DFND	462	0	0	9,359
BURLINGTON STORES INC	COM	122017106	2,283	16,758	SH		DFND	1	15,398	0	1,360
BURLINGTON STORES INC	COM	122017106	161	1,182	SH		OTR	1	1,151	0	31
BURLINGTON STORES INC	COM	122017106	775	5,692	SH		DFND	6	5,189	0	503
BURLINGTON STORES INC	COM	122017106	7,704	56,551	SH		DFND	10	56,551	0	0
BURLINGTON STORES INC	COM	122017106	154	1,133	SH		DFND	20	1,043	0	90
BURLINGTON STORES INC	COM	122017106	72	525	SH		DFND	21	525	0	0
BURLINGTON STORES INC	COM	122017106	33	242	SH		OTR	21	0	0	242
BURLINGTON STORES INC	COM	122017106	56	414	SH		DFND	23	414	0	0
BURLINGTON STORES INC	COM	122017106	50	366	SH		OTR	23	110	0	256
BURLINGTON STORES INC	COM	122017106	7,411	54,403	SH		DFND	33	0	0	54,403
BURLINGTON STORES INC	COM	122017106	1,658	12,169	SH		DFND	287	12,169	0	0
BURLINGTON STORES INC	COM	122017106	16	121	SH		DFND	482	121	0	0
BURLINGTON STORES INC	COM	122017106	2,993	21,972	SH		DFND	483	1,121	0	20,851
BURLINGTON STORES INC	COM	122017106	70	517	SH		OTR		0	0	517
BUSINESS FIRST BANCSHARES IN	COM	12326C105	226	10,622	SH		DFND	33	0	0	10,622
BUTTERFLY NETWORK INC	COM CL A	124155102	39	12,714	SH		DFND	10	12,714	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	197	64,290	SH		DFND	33	0	0	64,290
BUTTERFLY NETWORK INC	COM CL A	124155102	20	6,537	SH		DFND	462	0	0	6,537
BWX TECHNOLOGIES INC	COM	05605H100	5,891	106,942	SH		DFND	10	106,942	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27,875	505,988	SH		DFND	33	0	0	505,988
BWX TECHNOLOGIES INC	COM	05605H100	112	2,039	SH		DFND	287	2,039	0	0
BWX TECHNOLOGIES INC	COM	05605H100	213	3,865	SH		DFND	462	0	0	3,865
BYLINE BANCORP INC	COM	124411109	285	11,985	SH		DFND	33	0	0	11,985
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	39	SH		DFND	2	0	0	39
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,162	70,648	SH		DFND	6	11,531	0	59,117
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,599	301,858	SH		DFND	10	300,904	0	954
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,680	233,599	SH		DFND	33	7,255	0	226,344
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,824	27,863	SH		DFND	287	27,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52	511	SH		DFND	422	0	0	511
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	211	SH		DFND	482	211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,440	142,452	SH		DFND	483	3,433	0	139,019
C3 AI INC	CL A	12468P104	328	17,936	SH		DFND	10	17,936	0	0
C3 AI INC	CL A	12468P104	622	34,044	SH		DFND	33	0	0	34,044
C3 AI INC	CL A	12468P104	59	3,255	SH		DFND	462	0	0	3,255
C4 THERAPEUTICS INC	COM STK	12529R107	139	18,428	SH		DFND	33	0	0	18,428
CABLE ONE INC	COM	12685J105	483	375	SH		DFND	6	375	0	0
CABLE ONE INC	COM	12685J105	151	117	SH		DFND	10	117	0	0
CABLE ONE INC	COM	12685J105	5,780	4,483	SH		DFND	33	181	0	4,302
CABLE ONE INC	COM	12685J105	1,324	1,027	SH		DFND	287	1,027	0	0
CABLE ONE INC	COM	12685J105	3,098	2,403	SH		DFND	483	71	0	2,332
CABLE ONE INC	NOTE 3/1	12685JAE5	3,543	4,300,000	PRN		DFND	6	1,300,000	0	3,000,000
CABLE ONE INC	NOTE 3/1	12685JAE5	981	1,190,000	PRN		DFND	483	0	0	1,190,000
CABOT CORP	COM	127055101	139	2,174	SH		DFND	10	2,174	0	0
CABOT CORP	COM	127055101	1,700	26,651	SH		DFND	33	0	0	26,651
CABOT CORP	COM	127055101	157	2,469	SH		DFND	462	0	0	2,469
CABOT CORP	COM	127055101	1,957	30,681	SH		DFND	482	30,681	0	0
CACI INTL INC	CL A	127190304	113	400	SH		DFND	10	400	0	0
CACI INTL INC	CL A	127190304	792	2,811	SH		DFND	33	0	0	2,811
CACI INTL INC	CL A	127190304	451	1,600	SH		DFND	287	1,600	0	0
CACI INTL INC	CL A	127190304	267	948	SH		DFND	462	0	0	948
CACTUS INC	CL A	127203107	965	23,954	SH		DFND	6	23,954	0	0
CACTUS INC	CL A	127203107	75	1,865	SH		DFND	10	1,865	0	0
CACTUS INC	CL A	127203107	1,122	27,874	SH		DFND	33	0	0	27,874
CACTUS INC	CL A	127203107	111	2,767	SH		DFND	462	0	0	2,767
CADENCE BANK	COM	12740C103	307	13,095	SH		DFND	1	13,095	0	0
CADENCE BANK	COM	12740C103	4,528	192,826	SH		DFND	10	192,826	0	0
CADENCE BANK	COM	12740C103	6,668	283,988	SH		DFND	33	0	0	283,988
CADENCE BANK	COM	12740C103	193	8,224	SH		DFND	462	0	0	8,224
CADENCE DESIGN SYSTEM INC	COM	127387108	40	265	SH		OTR	1	0	0	265
CADENCE DESIGN SYSTEM INC	COM	127387108	11	76	SH		DFND	2	0	0	76
CADENCE DESIGN SYSTEM INC	COM	127387108	5,194	34,621	SH		DFND	6	30,570	0	4,051
CADENCE DESIGN SYSTEM INC	COM	127387108	7,556	50,361	SH		DFND	10	48,319	0	2,042
CADENCE DESIGN SYSTEM INC	COM	127387108	33	222	SH		DFND	20	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58,606	390,626	SH		DFND	33	3,761	0	386,865
CADENCE DESIGN SYSTEM INC	COM	127387108	7,833	52,207	SH		DFND	287	52,207	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	406	2,707	SH		DFND	422	0	0	2,707
CADENCE DESIGN SYSTEM INC	COM	127387108	6,604	44,020	SH		DFND	482	44,020	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,515	196,729	SH		DFND	483	7,862	0	188,867
CADRE HLDGS INC	COM	12763L105	10	508	SH		DFND	10	508	0	0
CADRE HLDGS INC	COM	12763L105	154	7,809	SH		DFND	33	0	0	7,809
CAE INC	COM	124765108	531	21,557	SH		DFND	6	19,895	0	1,662
CAE INC	COM	124765108	73	2,955	SH		DFND	10	2,955	0	0
CAE INC	COM	124765108	1,873	76,079	SH		DFND	33	0	0	76,079
CAE INC	COM	124765108	44	1,806	SH		DFND	287	1,806	0	0
CAE INC	COM	124765108	35	1,438	SH		DFND	422	0	0	1,438
CAE INC	COM	124765108	2,566	104,242	SH		DFND	483	0	0	104,242
CAESARS ENTERTAINMENT INC NE	COM	12769G100	739	19,289	SH		DFND	6	14,870	0	4,419
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,835	47,902	SH		DFND	10	46,515	0	1,387
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,492	273,954	SH		DFND	33	81	0	273,873
CAESARS ENTERTAINMENT INC NE	COM	12769G100	236	6,149	SH		DFND	287	6,149	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,584	67,466	SH		DFND	483	1,896	0	65,570
CAESARSTONE LTD	ORD SHS	M20598104	98	10,729	SH		DFND	33	0	0	10,729
CAL MAINE FOODS INC	COM NEW	128030202	83	1,684	SH		DFND	10	1,684	0	0
CAL MAINE FOODS INC	COM NEW	128030202	886	17,928	SH		DFND	33	0	0	17,928
CAL MAINE FOODS INC	COM NEW	128030202	78	1,576	SH		DFND	462	0	0	1,576
CALAMP CORP	COM	128126109	2	522	SH		DFND	10	522	0	0
CALAMP CORP	COM	128126109	417	99,895	SH		DFND		99,895	0	0
CALAVO GROWERS INC	COM	128246105	39	924	SH		DFND	10	924	0	0
CALAVO GROWERS INC	COM	128246105	341	8,183	SH		DFND	33	0	0	8,183
CALAVO GROWERS INC	COM	128246105	68	1,622	SH		DFND	462	0	0	1,622
CALERES INC	COM	129500104	189	7,209	SH		DFND	1	7,209	0	0
CALERES INC	COM	129500104	44	1,695	SH		DFND	10	1,695	0	0
CALERES INC	COM	129500104	467	17,787	SH		DFND	33	0	0	17,787
CALERES INC	COM	129500104	56	2,131	SH		DFND	462	0	0	2,131
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,235	110,000	SH		DFND	10	110,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	23,319	605,689	SH		DFND	33	0	0	605,689
CALIFORNIA RES CORP	COM STOCK	13057Q305	85	2,206	SH		DFND	462	0	0	2,206
CALIFORNIA WTR SVC GROUP	COM	130788102	221	3,987	SH		DFND	1	3,987	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,411	25,402	SH		DFND	6	25,402	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,058	55,049	SH		DFND	10	55,049	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,434	25,806	SH		DFND	33	0	0	25,806
CALIFORNIA WTR SVC GROUP	COM	130788102	126	2,260	SH		DFND	462	0	0	2,260
CALIFORNIA WTR SVC GROUP	COM	130788102	732	13,174	SH		DFND	483	0	0	13,174
CALIX INC	COM	13100M509	3,824	112,000	SH		DFND	6	112,000	0	0
CALIX INC	COM	13100M509	6,552	191,921	SH		DFND	10	191,921	0	0
CALIX INC	COM	13100M509	936	27,430	SH		DFND	33	0	0	27,430
CALIX INC	COM	13100M509	88	2,575	SH		DFND	462	0	0	2,575
CALLAWAY GOLF CO	COM	131193104	239	11,729	SH		DFND	1	11,729	0	0
CALLAWAY GOLF CO	COM	131193104	17	857	SH		DFND	10	857	0	0
CALLAWAY GOLF CO	COM	131193104	1,383	67,808	SH		DFND	33	0	0	67,808
CALLAWAY GOLF CO	COM	131193104	103	5,056	SH		DFND	462	0	0	5,056
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,270	71,531	SH		DFND	6	71,531	0	0
CALLON PETE CO DEL	COM	13123X508	55	1,402	SH		DFND	10	1,402	0	0
CALLON PETE CO DEL	COM	13123X508	926	23,631	SH		DFND	33	0	0	23,631
CALLON PETE CO DEL	COM	13123X508	67	1,699	SH		DFND	462	0	0	1,699
CAMBIUM NETWORKS CORP	SHS	G17766109	6	378	SH		DFND	10	378	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	972	66,358	SH		DFND	33	0	0	66,358
CAMBIUM NETWORKS CORP	SHS	G17766109	19	1,288	SH		DFND	462	0	0	1,288
CAMBRIDGE BANCORP	COM	132152109	268	3,245	SH		DFND	33	0	0	3,245
CAMDEN NATL CORP	COM	133034108	25	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	308	6,995	SH		DFND	33	0	0	6,995
CAMDEN PPTY TR	SH BEN INT	133131102	2,714	20,182	SH		DFND	6	20,182	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,253	16,751	SH		DFND	10	15,960	0	791
CAMDEN PPTY TR	SH BEN INT	133131102	14,143	105,166	SH		DFND	33	0	0	105,166
CAMDEN PPTY TR	SH BEN INT	133131102	122	906	SH		DFND	287	906	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	50	372	SH		DFND	422	0	0	372
CAMDEN PPTY TR	SH BEN INT	133131102	5,808	43,189	SH		DFND	483	895	0	42,294
CAMECO CORP	COM	13321L108	624	29,707	SH		DFND	6	26,453	0	3,254
CAMECO CORP	COM	13321L108	202	9,615	SH		DFND	10	9,615	0	0
CAMECO CORP	COM	13321L108	14	654	SH		DFND	23	654	0	0
CAMECO CORP	COM	13321L108	282	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108	23,958	1,139,795	SH		DFND	33	0	0	1,139,795
CAMECO CORP	COM	13321L108	49	2,354	SH		DFND	287	2,354	0	0
CAMECO CORP	COM	13321L108	2,457	116,901	SH		DFND	483	949	0	115,952
CAMPBELL SOUP CO	COM	134429109	79	1,639	SH		DFND	1	1,639	0	0
CAMPBELL SOUP CO	COM	134429109	114	2,372	SH		OTR	1	2,372	0	0
CAMPBELL SOUP CO	COM	134429109	13	264	SH		DFND	2	0	0	264
CAMPBELL SOUP CO	COM	134429109	630	13,118	SH		DFND	6	13,118	0	0
CAMPBELL SOUP CO	COM	134429109	27,649	575,420	SH		DFND	10	574,052	0	1,368
CAMPBELL SOUP CO	COM	134429109	115	2,400	SH		DFND	20	0	0	2,400
CAMPBELL SOUP CO	COM	134429109	12	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	27,589	574,174	SH		DFND	33	168,686	0	405,488
CAMPBELL SOUP CO	COM	134429109	2,212	46,027	SH		DFND	287	46,027	0	0
CAMPBELL SOUP CO	COM	134429109	574	11,948	SH		DFND	402	11,948	0	0
CAMPBELL SOUP CO	COM	134429109	12	251	SH		DFND	482	251	0	0
CAMPBELL SOUP CO	COM	134429109	5,513	114,732	SH		DFND	483	2,252	0	112,480
CAMPING WORLD HLDGS INC	CL A	13462K109	5,545	256,823	SH		DFND	10	256,823	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	393	18,199	SH		DFND	33	0	0	18,199
CAMPING WORLD HLDGS INC	CL A	13462K109	48	2,207	SH		DFND	462	0	0	2,207
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3	160	SH		DFND	33	160	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	49	2,739	SH		DFND	462	0	0	2,739
CANADIAN IMP BK COMM	COM	136069101	192,783	3,971,624	SH		DFND	6	3,591,048	0	380,576
CANADIAN IMP BK COMM	COM	136069101	2,392	49,277	SH		DFND	10	49,277	0	0
CANADIAN IMP BK COMM	COM	136069101	24,378	502,230	SH		DFND	33	322	0	501,908
CANADIAN IMP BK COMM	COM	136069101	288	5,933	SH		DFND	287	5,933	0	0
CANADIAN IMP BK COMM	COM	136069101	6	130	SH		DFND	422	0	0	130
CANADIAN IMP BK COMM	COM	136069101	35	724	SH		DFND	482	724	0	0
CANADIAN IMP BK COMM	COM	136069101	13,901	286,373	SH		DFND	483	21,822	0	264,551
CANADIAN IMP BK COMM	COM	136069101	159	3,279	SH		DFND		3,279	0	0
CANADIAN NAT RES LTD	COM	136385101	5,894	109,803	SH		DFND	6	102,005	0	7,798
CANADIAN NAT RES LTD	COM	136385101	1,484	27,648	SH		DFND	10	27,648	0	0
CANADIAN NAT RES LTD	COM	136385101	53,075	988,735	SH		DFND	11	461,335	0	527,400
CANADIAN NAT RES LTD	COM	136385101	58,211	1,084,411	SH		DFND	33	0	0	1,084,411
CANADIAN NAT RES LTD	COM	136385101	376	7,003	SH		DFND	287	7,003	0	0
CANADIAN NAT RES LTD	COM	136385101	3,884	72,362	SH		DFND	483	0	0	72,362
CANADIAN NATL RY CO	COM	136375102	450	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	542,199	4,820,830	SH		DFND	6	3,997,289	0	823,541
CANADIAN NATL RY CO	COM	136375102	10,609	94,324	SH		DFND	10	94,324	0	0
CANADIAN NATL RY CO	COM	136375102	365,888	3,253,202	SH		DFND	11	1,827,722	0	1,425,480
CANADIAN NATL RY CO	COM	136375102	56	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	976	8,675	SH		DFND	28	0	0	8,675
CANADIAN NATL RY CO	COM	136375102	32,046	284,933	SH		DFND	33	0	0	284,933
CANADIAN NATL RY CO	COM	136375102	450	4,000	SH		DFND	287	4,000	0	0
CANADIAN NATL RY CO	COM	136375102	15	133	SH		DFND	422	0	0	133
CANADIAN NATL RY CO	COM	136375102	41	367	SH		DFND	482	367	0	0
CANADIAN NATL RY CO	COM	136375102	25,183	223,908	SH		DFND	483	5,484	0	218,424
CANADIAN NATL RY CO	COM	136375102	364	3,232	SH		DFND		3,232	0	0
CANADIAN PAC RY LTD	COM	13645T100	7	105	SH		DFND	1	105	0	0
CANADIAN PAC RY LTD	COM	13645T100	110	1,575	SH		DFND	2	0	0	1,575
CANADIAN PAC RY LTD	COM	13645T100	46,991	672,837	SH		DFND	6	308,327	0	364,510
CANADIAN PAC RY LTD	COM	13645T100	687	9,832	SH		DFND	10	9,832	0	0
CANADIAN PAC RY LTD	COM	13645T100	42,067	602,330	SH		DFND	11	432,890	0	169,440
CANADIAN PAC RY LTD	COM	13645T100	29,758	426,084	SH		DFND	33	0	0	426,084
CANADIAN PAC RY LTD	COM	13645T100	399	5,719	SH		DFND	287	5,719	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	240	SH		DFND	422	0	0	240
CANADIAN PAC RY LTD	COM	13645T100	52	746	SH		DFND	482	746	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,831	183,718	SH		DFND	483	0	0	183,718
CANNAE HLDGS INC	COM	13765N107	117	6,059	SH		DFND	1	6,059	0	0
CANNAE HLDGS INC	COM	13765N107	276	14,263	SH		DFND	10	14,263	0	0
CANNAE HLDGS INC	COM	13765N107	691	35,732	SH		DFND	33	0	0	35,732
CANNAE HLDGS INC	COM	13765N107	95	4,904	SH		DFND	462	0	0	4,904
CANO HEALTH INC	COM CL A	13781Y103	21	4,762	SH		DFND	10	4,762	0	0
CANO HEALTH INC	COM CL A	13781Y103	335	76,545	SH		DFND	33	0	0	76,545
CANO HEALTH INC	COM CL A	13781Y103	46	10,512	SH		DFND	462	0	0	10,512
CANOO INC	COM CL A	13803R102	7	3,532	SH		DFND	10	3,532	0	0
CANOO INC	COM CL A	13803R102	95	51,175	SH		DFND	33	0	0	51,175
CANOO INC	COM CL A	13803R102	12	6,653	SH		DFND	462	0	0	6,653
CANOPY GROWTH CORP	COM	138035100	2	689	SH		DFND	33	689	0	0
CANTALOUPE INC	COM	138103106	1,320	235,713	SH		DFND	10	235,713	0	0
CANTALOUPE INC	COM	138103106	155	27,641	SH		DFND	33	0	0	27,641
CANTALOUPE INC	COM	138103106	53	9,458	SH		DFND	462	0	0	9,458
CAPITAL BANCORP INC MD	COM	139737100	79	3,661	SH		DFND	33	0	0	3,661
CAPITAL CITY BK GROUP INC	COM	139674105	241	8,633	SH		DFND	33	0	0	8,633
CAPITAL ONE FINL CORP	COM	14040H105	118	1,132	SH		DFND	1	562	0	570
CAPITAL ONE FINL CORP	COM	14040H105	3,216	30,871	SH		DFND	6	27,767	0	3,104
CAPITAL ONE FINL CORP	COM	14040H105	25,739	247,037	SH		DFND	10	244,120	0	2,917
CAPITAL ONE FINL CORP	COM	14040H105	57	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	42	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	82,171	788,669	SH		DFND	33	157	0	788,512
CAPITAL ONE FINL CORP	COM	14040H105	1,260	12,091	SH		DFND	287	12,091	0	0
CAPITAL ONE FINL CORP	COM	14040H105	227	2,181	SH		DFND	422	0	0	2,181
CAPITAL ONE FINL CORP	COM	14040H105	38	362	SH		DFND	482	362	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,119	173,903	SH		DFND	483	6,847	0	167,056
CAPITAL SOUTHWEST CORP	COM	140501107	0	6	SH		DFND	33	0	0	6
CAPITOL FED FINL INC	COM	14057J101	577	62,882	SH		DFND	33	0	0	62,882
CAPITOL FED FINL INC	COM	14057J101	50	5,465	SH		DFND	462	0	0	5,465
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,397	82,840	SH		DFND	10	82,840	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	123	SH		DFND	287	123	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	234	5,708	SH		DFND	462	0	0	5,708
CAPSTAR FINL HLDGS INC	COM	14070T102	191	9,711	SH		DFND	33	0	0	9,711
CARA THERAPEUTICS INC	COM	140755109	6	608	SH		DFND	10	608	0	0
CARA THERAPEUTICS INC	COM	140755109	197	21,545	SH		DFND	33	0	0	21,545
CARDIFF ONCOLOGY INC	COM	14147L108	493	224,057	SH		DFND	6	224,057	0	0
CARDINAL HEALTH INC	COM	14149Y108	71	1,349	SH		DFND	1	1,189	0	160
CARDINAL HEALTH INC	COM	14149Y108	79	1,502	SH		OTR	1	1,502	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,462	47,095	SH		DFND	6	45,178	0	1,917
CARDINAL HEALTH INC	COM	14149Y108	2,915	55,770	SH		DFND	10	53,726	0	2,044
CARDINAL HEALTH INC	COM	14149Y108	44	847	SH		DFND	20	847	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	37,183	711,372	SH		DFND	33	210,389	0	500,983
CARDINAL HEALTH INC	COM	14149Y108	3,190	61,026	SH		DFND	287	61,026	0	0
CARDINAL HEALTH INC	COM	14149Y108	561	10,741	SH		DFND	402	10,741	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	339	SH		DFND	422	0	0	339
CARDINAL HEALTH INC	COM	14149Y108	9,760	186,728	SH		DFND	483	3,777	0	182,951
CARDINAL HEALTH INC	COM	14149Y108	350	6,691	SH		DFND		0	0	6,691
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	697	SH		DFND	10	697	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	272	18,926	SH		DFND	33	0	0	18,926
CARDIOVASCULAR SYS INC DEL	COM	141619106	28	1,947	SH		DFND	462	0	0	1,947
CARDLYTICS INC	COM	14161W105	346	15,494	SH		DFND	33	0	0	15,494
CARDLYTICS INC	COM	14161W105	48	2,146	SH		DFND	462	0	0	2,146
CARDLYTICS INC	COM	14161W105	1,319	59,122	SH		DFND		59,122	0	0
CAREDX INC	COM	14167L103	36	1,663	SH		DFND	10	1,663	0	0
CAREDX INC	COM	14167L103	521	24,277	SH		DFND	33	0	0	24,277
CAREDX INC	COM	14167L103	55	2,539	SH		DFND	462	0	0	2,539
CAREMAX INC	COM CL A	14171W103	102	28,196	SH		DFND	33	0	0	28,196
CARETRUST REIT INC	COM	14174T107	120	6,489	SH		DFND	10	6,489	0	0
CARETRUST REIT INC	COM	14174T107	842	45,664	SH		DFND	33	0	0	45,664
CARETRUST REIT INC	COM	14174T107	75	4,060	SH		DFND	462	0	0	4,060
CARETRUST REIT INC	COM	14174T107	323	17,517	SH		DFND	483	0	0	17,517
CARGURUS INC	COM CL A	141788109	1,943	90,414	SH		DFND	10	90,414	0	0
CARGURUS INC	COM CL A	141788109	1,058	49,215	SH		DFND	33	0	0	49,215
CARGURUS INC	COM CL A	141788109	87	4,058	SH		DFND	462	0	0	4,058
CARIBOU BIOSCIENCES INC	COM	142038108	125	22,939	SH		DFND	33	0	0	22,939
CARLISLE COS INC	COM	142339100	81	340	SH		OTR	1	0	0	340
CARLISLE COS INC	COM	142339100	1,860	7,795	SH		DFND	6	7,795	0	0
CARLISLE COS INC	COM	142339100	2,320	9,725	SH		DFND	10	9,725	0	0
CARLISLE COS INC	COM	142339100	69	289	SH		DFND	20	289	0	0
CARLISLE COS INC	COM	142339100	11,618	48,692	SH		DFND	33	0	0	48,692
CARLISLE COS INC	COM	142339100	129	540	SH		DFND	287	540	0	0
CARLISLE COS INC	COM	142339100	466	1,953	SH		DFND	462	0	0	1,953
CARLISLE COS INC	COM	142339100	894	3,748	SH		DFND	483	0	0	3,748
CARLOTZ INC	*W EXP 02/26/202	142552116	5	50,000	SH	Call	DFND	2	50,000	0	0
CARLYLE GROUP INC	COM	14316J108	1,285	40,603	SH		DFND	1	36,733	0	3,870
CARLYLE GROUP INC	COM	14316J108	136	4,292	SH		OTR	1	4,092	0	200
CARLYLE GROUP INC	COM	14316J108	374	11,809	SH		DFND	6	11,809	0	0
CARLYLE GROUP INC	COM	14316J108	129	4,079	SH		DFND	10	4,079	0	0
CARLYLE GROUP INC	COM	14316J108	150	4,750	SH		DFND	20	4,651	0	99
CARLYLE GROUP INC	COM	14316J108	14	454	SH		DFND	21	454	0	0
CARLYLE GROUP INC	COM	14316J108	40	1,258	SH		DFND	23	1,258	0	0
CARLYLE GROUP INC	COM	14316J108	8	245	SH		OTR	23	0	0	245
CARLYLE GROUP INC	COM	14316J108	16,923	534,530	SH		DFND	33	0	0	534,530
CARLYLE GROUP INC	COM	14316J108	1,286	40,619	SH		DFND	287	40,619	0	0
CARLYLE GROUP INC	COM	14316J108	1,450	45,806	SH		DFND	483	3,977	0	41,829
CARMAX INC	COM	143130102	4,103	45,352	SH		DFND	1	41,308	0	4,044
CARMAX INC	COM	143130102	223	2,467	SH		OTR	1	2,342	0	125
CARMAX INC	COM	143130102	1,249	13,803	SH		DFND	6	12,683	0	1,120
CARMAX INC	COM	143130102	21,810	241,050	SH		DFND	10	239,857	0	1,193
CARMAX INC	COM	143130102	344	3,797	SH		DFND	20	3,550	0	247
CARMAX INC	COM	143130102	103	1,133	SH		DFND	21	1,133	0	0
CARMAX INC	COM	143130102	87	962	SH		OTR	21	0	0	962
CARMAX INC	COM	143130102	135	1,492	SH		DFND	23	1,492	0	0
CARMAX INC	COM	143130102	111	1,232	SH		OTR	23	435	0	797
CARMAX INC	COM	143130102	22,277	246,213	SH		DFND	33	0	0	246,213
CARMAX INC	COM	143130102	2,582	28,532	SH		DFND	287	28,532	0	0
CARMAX INC	COM	143130102	12	136	SH		DFND	482	136	0	0
CARMAX INC	COM	143130102	5,202	57,493	SH		DFND	483	3,060	0	54,433
CARMAX INC	COM	143130102	252	2,780	SH		OTR		0	0	2,780
CARNIVAL CORP	COMMON STOCK	143658300	3,450	398,819	SH		DFND	6	141,542	0	257,277
CARNIVAL CORP	COMMON STOCK	143658300	1,326	153,320	SH		DFND	10	148,257	0	5,063
CARNIVAL CORP	COMMON STOCK	143658300	9,585	1,108,132	SH		DFND	33	0	0	1,108,132
CARNIVAL CORP	COMMON STOCK	143658300	5	547	SH		DFND	482	547	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,925	222,491	SH		DFND	483	7,196	0	215,295
CARPARTS COM INC	COM	14427M107	14	1,965	SH		DFND	10	1,965	0	0
CARPARTS COM INC	COM	14427M107	348	50,154	SH		DFND	33	0	0	50,154
CARPENTER TECHNOLOGY CORP	COM	144285103	647	23,167	SH		DFND	33	0	0	23,167
CARPENTER TECHNOLOGY CORP	COM	144285103	65	2,341	SH		DFND	462	0	0	2,341
CARRIAGE SVCS INC	COM	143905107	135	3,414	SH		DFND	1	3,414	0	0
CARRIAGE SVCS INC	COM	143905107	17	435	SH		DFND	10	435	0	0
CARRIAGE SVCS INC	COM	143905107	252	6,365	SH		DFND	33	0	0	6,365
CARRIAGE SVCS INC	COM	143905107	80	2,024	SH		DFND	462	0	0	2,024
CARRIER GLOBAL CORPORATION	COM	14448C104	470	13,178	SH		DFND	1	4,253	0	8,925
CARRIER GLOBAL CORPORATION	COM	14448C104	70	1,950	SH		OTR	1	450	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	9,632	270,103	SH		DFND	6	245,408	0	24,695
CARRIER GLOBAL CORPORATION	COM	14448C104	5,224	146,488	SH		DFND	10	140,085	0	6,403
CARRIER GLOBAL CORPORATION	COM	14448C104	250	7,000	SH		DFND	20	0	0	7,000
CARRIER GLOBAL CORPORATION	COM	14448C104	14	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	153	4,282	SH		DFND	21	4,282	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	117	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	950	26,653	SH		DFND	23	26,453	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	1,092	30,617	SH		OTR	23	2,750	0	27,867
CARRIER GLOBAL CORPORATION	COM	14448C104	33,330	934,674	SH		DFND	33	6,404	0	928,270
CARRIER GLOBAL CORPORATION	COM	14448C104	6,331	177,545	SH		DFND	287	177,545	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29	801	SH		DFND	402	801	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	116	SH		DFND	422	0	0	116
CARRIER GLOBAL CORPORATION	COM	14448C104	18	491	SH		DFND	482	491	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,816	471,562	SH		DFND	483	12,033	0	459,529
CARRIER GLOBAL CORPORATION	COM	14448C104	8	230	SH		OTR		0	0	230
CARS COM INC	COM	14575E105	1,128	119,618	SH		DFND	6	119,618	0	0
CARS COM INC	COM	14575E105	48	5,102	SH		DFND	10	5,102	0	0
CARS COM INC	COM	14575E105	308	32,694	SH		DFND	33	0	0	32,694
CARS COM INC	COM	14575E105	40	4,225	SH		DFND	462	0	0	4,225
CARTER BANKSHARES INC	COM NEW	146103106	8	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	162	12,286	SH		DFND	33	0	0	12,286
CARTERS INC	COM	146229109	22	309	SH		DFND	10	309	0	0
CARTERS INC	COM	146229109	76	1,075	SH		DFND	287	1,075	0	0
CARTERS INC	COM	146229109	127	1,799	SH		DFND	462	0	0	1,799
CARVANA CO	CL A	146869102	150	6,656	SH		DFND	6	6,134	0	522
CARVANA CO	CL A	146869102	21	922	SH		DFND	10	922	0	0
CARVANA CO	CL A	146869102	956	42,328	SH		DFND	33	0	0	42,328
CARVANA CO	CL A	146869102	4	172	SH		DFND	482	172	0	0
CARVANA CO	CL A	146869102	423	18,753	SH		DFND	483	846	0	17,907
CASA SYS INC	COM	14713L102	3	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	79	20,170	SH		DFND	33	0	0	20,170
CASELLA WASTE SYS INC	CL A	147448104	161	2,210	SH		DFND	10	2,210	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,716	23,610	SH		DFND	33	0	0	23,610
CASELLA WASTE SYS INC	CL A	147448104	164	2,263	SH		DFND	462	0	0	2,263
CASEYS GEN STORES INC	COM	147528103	9,688	52,375	SH		DFND	10	52,375	0	0
CASEYS GEN STORES INC	COM	147528103	1,851	10,005	SH		DFND	33	0	0	10,005
CASEYS GEN STORES INC	COM	147528103	257	1,391	SH		DFND	287	1,391	0	0
CASEYS GEN STORES INC	COM	147528103	275	1,487	SH		DFND	462	0	0	1,487
CASS INFORMATION SYS INC	COM	14808P109	4	107	SH		DFND	10	107	0	0
CASS INFORMATION SYS INC	COM	14808P109	230	6,817	SH		DFND	33	0	0	6,817
CASSAVA SCIENCES INC	COM	14817C107	98	3,482	SH		DFND	10	3,482	0	0
CASSAVA SCIENCES INC	COM	14817C107	520	18,509	SH		DFND	33	0	0	18,509
CASSAVA SCIENCES INC	COM	14817C107	49	1,755	SH		DFND	462	0	0	1,755
CASTLE BIOSCIENCES INC	COM	14843C105	247	11,243	SH		DFND	33	0	0	11,243
CATALENT INC	COM	148806102	7,432	69,273	SH		DFND	6	67,189	0	2,084
CATALENT INC	COM	148806102	3,153	29,386	SH		DFND	10	28,084	0	1,302
CATALENT INC	COM	148806102	29,270	272,809	SH		DFND	33	106	0	272,703
CATALENT INC	COM	148806102	3,663	34,141	SH		DFND	287	34,141	0	0
CATALENT INC	COM	148806102	10	95	SH		DFND	402	95	0	0
CATALENT INC	COM	148806102	28	262	SH		DFND	482	262	0	0
CATALENT INC	COM	148806102	5,337	49,741	SH		DFND	483	3,557	0	46,184
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	2,963	SH		DFND	10	2,963	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	327	46,634	SH		DFND	33	0	0	46,634
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,683	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	1	8,666	SH	Call	DFND	28	0	0	8,666
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,025	201,303	SH		DFND	10	201,303	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	233	23,197	SH		DFND	33	0	0	23,197
CATERPILLAR INC	COM	149123101	5,926	33,148	SH		DFND	1	29,735	0	3,413
CATERPILLAR INC	COM	149123101	426	2,383	SH		OTR	1	371	0	2,012
CATERPILLAR INC	COM	149123101	13	73	SH		DFND	2	0	0	73
CATERPILLAR INC	COM	149123101	29,939	167,480	SH		DFND	6	142,756	0	24,724
CATERPILLAR INC	COM	149123101	26,730	149,531	SH		DFND	10	142,035	0	7,496
CATERPILLAR INC	COM	149123101	5,684	31,796	SH		DFND	19	31,796	0	0
CATERPILLAR INC	COM	149123101	1,522	8,517	SH		DFND	20	5,412	0	3,105
CATERPILLAR INC	COM	149123101	66	371	SH		OTR	20	371	0	0
CATERPILLAR INC	COM	149123101	104	582	SH		DFND	21	582	0	0
CATERPILLAR INC	COM	149123101	44	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101	1,751	9,794	SH		DFND	23	9,318	0	476
CATERPILLAR INC	COM	149123101	2,970	16,615	SH		OTR	23	1,885	0	14,730
CATERPILLAR INC	COM	149123101	67,440	377,265	SH		DFND	33	3,753	0	373,512
CATERPILLAR INC	COM	149123101	19,493	109,047	SH		DFND	287	109,047	0	0
CATERPILLAR INC	COM	149123101	792	4,431	SH		DFND	402	4,431	0	0
CATERPILLAR INC	COM	149123101	59	329	SH		DFND	482	329	0	0
CATERPILLAR INC	COM	149123101	49,950	279,424	SH		DFND	483	7,725	0	271,699
CATERPILLAR INC	COM	149123101	2,956	16,536	SH		DFND		7,026	0	9,510
CATERPILLAR INC	COM	149123101	170	950	SH		OTR		0	0	950
CATHAY GEN BANCORP	COM	149150104	1,333	34,050	SH		DFND	33	0	0	34,050
CATHAY GEN BANCORP	COM	149150104	95	2,438	SH		DFND	462	0	0	2,438
CATO CORP NEW	CL A	149205106	109	9,426	SH		DFND	33	0	0	9,426
CAVCO INDS INC DEL	COM	149568107	130	662	SH		DFND	10	662	0	0
CAVCO INDS INC DEL	COM	149568107	851	4,341	SH		DFND	33	0	0	4,341
CAVCO INDS INC DEL	COM	149568107	92	469	SH		DFND	462	0	0	469
CBIZ INC	COM	124805102	62	1,559	SH		DFND	10	1,559	0	0
CBIZ INC	COM	124805102	951	23,796	SH		DFND	33	0	0	23,796
CBIZ INC	COM	124805102	96	2,413	SH		DFND	462	0	0	2,413
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3	130	SH		DFND	10	130	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	296	12,590	SH		DFND	33	0	0	12,590
CBOE GLOBAL MKTS INC	COM	12503M108	18,463	163,114	SH		DFND	6	15,407	0	147,707
CBOE GLOBAL MKTS INC	COM	12503M108	2,195	19,392	SH		DFND	10	17,778	0	1,614
CBOE GLOBAL MKTS INC	COM	12503M108	26,093	230,524	SH		DFND	33	45	0	230,479
CBOE GLOBAL MKTS INC	COM	12503M108	2,564	22,650	SH		DFND	287	22,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15	129	SH		DFND	482	129	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,305	55,706	SH		DFND	483	2,020	0	53,686
CBRE GROUP INC	CL A	12504L109	125	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109	11,894	161,586	SH		DFND	6	153,835	0	7,751
CBRE GROUP INC	CL A	12504L109	4,614	62,688	SH		DFND	10	60,267	0	2,421
CBRE GROUP INC	CL A	12504L109	49,642	674,392	SH		DFND	33	157	0	674,235
CBRE GROUP INC	CL A	12504L109	5,383	73,132	SH		DFND	287	73,132	0	0
CBRE GROUP INC	CL A	12504L109	95	1,286	SH		DFND	422	0	0	1,286
CBRE GROUP INC	CL A	12504L109	14	188	SH		DFND	482	188	0	0
CBRE GROUP INC	CL A	12504L109	34,424	467,653	SH		DFND	483	35,892	0	431,761
CBTX INC	COM	12481V104	231	8,693	SH		DFND	33	0	0	8,693
CDK GLOBAL INC	COM	12508E101	110	2,000	SH		DFND	1	2,000	0	0
CDK GLOBAL INC	COM	12508E101	7	133	SH		OTR	1	133	0	0
CDK GLOBAL INC	COM	12508E101	440	8,041	SH		DFND	10	8,041	0	0
CDK GLOBAL INC	COM	12508E101	55	1,000	SH		OTR	23	0	0	1,000
CDK GLOBAL INC	COM	12508E101	360	6,580	SH		DFND	287	6,580	0	0
CDK GLOBAL INC	COM	12508E101	280	5,109	SH		DFND	462	0	0	5,109
CDW CORP	COM	12514G108	30	189	SH		DFND	1	189	0	0
CDW CORP	COM	12514G108	1,883	11,951	SH		DFND	6	10,808	0	1,143
CDW CORP	COM	12514G108	6,001	38,087	SH		DFND	10	33,923	0	4,164
CDW CORP	COM	12514G108	21,376	135,672	SH		DFND	33	48	0	135,624
CDW CORP	COM	12514G108	704	4,470	SH		DFND	287	4,470	0	0
CDW CORP	COM	12514G108	126	799	SH		DFND	422	0	0	799
CDW CORP	COM	12514G108	8	51	SH		DFND	482	51	0	0
CDW CORP	COM	12514G108	6,531	41,454	SH		DFND	483	5,703	0	35,751
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,535	399,334	SH		DFND	33	0	0	399,334
CEDAR REALTY TRUST INC	COM NEW	150602605	63	2,177	SH		DFND	10	2,177	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	146	5,080	SH		DFND	33	0	0	5,080
CELANESE CORP DEL	COM	150870103	18	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	7,109	60,443	SH		DFND	6	11,728	0	48,715
CELANESE CORP DEL	COM	150870103	1,991	16,925	SH		DFND	10	16,105	0	820
CELANESE CORP DEL	COM	150870103	41	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	14,846	126,230	SH		DFND	33	0	0	126,230
CELANESE CORP DEL	COM	150870103	2,605	22,149	SH		DFND	287	22,149	0	0
CELANESE CORP DEL	COM	150870103	49	415	SH		DFND	422	0	0	415
CELANESE CORP DEL	COM	150870103	7	58	SH		DFND	482	58	0	0
CELANESE CORP DEL	COM	150870103	9,572	81,387	SH		DFND	483	7,965	0	73,422
CELESTICA INC	SUB VTG SHS	15101Q108	63	6,462	SH		DFND	462	0	0	6,462
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	385	14,266	SH		DFND	10	14,266	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,146	153,780	SH		DFND	33	0	0	153,780
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	58	2,168	SH		DFND	462	0	0	2,168
CELSIUS HLDGS INC	COM NEW	15118V207	150	2,306	SH		DFND	10	2,306	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,758	26,942	SH		DFND	33	0	0	26,942
CELSIUS HLDGS INC	COM NEW	15118V207	116	1,779	SH		DFND	462	0	0	1,779
CELULARITY INC	COM CL A	151190105	25	7,367	SH		DFND	33	0	0	7,367
CELULARITY INC	COM CL A	151190105	13	3,741	SH		DFND	462	0	0	3,741
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,456	1,391,713	SH		DFND	6	0	0	1,391,713
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,025	516,670	SH		DFND	10	516,670	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,245	1,848,278	SH		DFND	422	0	0	1,848,278
CEMEX SAB DE CV	SPON ADR NEW	151290889	564	144,003	SH		DFND	483	0	0	144,003
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	131	87,029	SH		DFND	33	0	0	87,029
CENOVUS ENERGY INC	COM	15135U109	2,015	106,021	SH		DFND	6	88,083	0	17,938
CENOVUS ENERGY INC	COM	15135U109	623	32,788	SH		DFND	10	32,788	0	0
CENOVUS ENERGY INC	COM	15135U109	929	48,883	SH		DFND	11	0	0	48,883
CENOVUS ENERGY INC	COM	15135U109	24,495	1,288,542	SH		DFND	33	0	0	1,288,542
CENOVUS ENERGY INC	COM	15135U109	147	7,738	SH		DFND	287	7,738	0	0
CENOVUS ENERGY INC	COM	15135U109	1,296	68,150	SH		DFND	483	0	0	68,150
CENOVUS ENERGY INC	COM	15135U109	0	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101	5,686	67,204	SH		DFND	1	59,116	0	8,088
CENTENE CORP DEL	COM	15135B101	367	4,336	SH		OTR	1	2,952	0	1,384
CENTENE CORP DEL	COM	15135B101	6	72	SH		DFND	2	0	0	72
CENTENE CORP DEL	COM	15135B101	231,588	2,737,128	SH		DFND	6	2,394,069	0	343,059
CENTENE CORP DEL	COM	15135B101	75,329	890,308	SH		DFND	10	885,996	0	4,312
CENTENE CORP DEL	COM	15135B101	34	400	SH		DFND	19	400	0	0
CENTENE CORP DEL	COM	15135B101	1,657	19,579	SH		DFND	20	13,738	0	5,841
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	1,181	13,960	SH		DFND	23	13,115	0	845
CENTENE CORP DEL	COM	15135B101	210	2,482	SH		OTR	23	523	0	1,959
CENTENE CORP DEL	COM	15135B101	62,262	735,870	SH		DFND	33	213	0	735,657
CENTENE CORP DEL	COM	15135B101	1,712	20,233	SH		DFND	287	20,233	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	25,949	306,684	SH		DFND	483	8,219	0	298,465
CENTENE CORP DEL	COM	15135B101	171	2,017	SH		DFND		2,017	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	977	SH		DFND	10	977	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	14,897	2,491,143	SH		DFND	33	0	0	2,491,143
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	54	9,103	SH		DFND	462	0	0	9,103
CENTERPOINT ENERGY INC	COM	15189T107	121	4,087	SH		DFND	1	3,852	0	235
CENTERPOINT ENERGY INC	COM	15189T107	191	6,445	SH		OTR	1	775	0	5,670
CENTERPOINT ENERGY INC	COM	15189T107	1,504	50,837	SH		DFND	6	42,708	0	8,129
CENTERPOINT ENERGY INC	COM	15189T107	4,660	157,532	SH		DFND	10	152,857	0	4,675
CENTERPOINT ENERGY INC	COM	15189T107	547,575	18,511,672	SH		DFND	11	9,370,736	0	9,140,936
CENTERPOINT ENERGY INC	COM	15189T107	59	1,987	SH		DFND	20	1,987	0	0
CENTERPOINT ENERGY INC	COM	15189T107	92	3,095	SH		OTR	21	0	0	3,095
CENTERPOINT ENERGY INC	COM	15189T107	397	13,437	SH		DFND	23	13,318	0	119
CENTERPOINT ENERGY INC	COM	15189T107	232	7,840	SH		OTR	23	450	0	7,390
CENTERPOINT ENERGY INC	COM	15189T107	18,206	615,486	SH		DFND	33	0	0	615,486
CENTERPOINT ENERGY INC	COM	15189T107	183	6,179	SH		DFND	287	6,179	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23	784	SH		DFND	482	784	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,728	396,468	SH		DFND	483	5,511	0	390,957
CENTERRA GOLD INC	COM	152006102	5,113	757,483	SH		DFND	10	0	0	757,483
CENTERRA GOLD INC	COM	152006102	60	8,910	SH		DFND	462	0	0	8,910
CENTERSPACE	COM	15202L107	19	230	SH		DFND	10	230	0	0
CENTERSPACE	COM	15202L107	592	7,262	SH		DFND	33	0	0	7,262
CENTERSPACE	COM	15202L107	271	3,320	SH		DFND	483	0	0	3,320
CENTRAL GARDEN & PET CO	COM	153527106	802	18,905	SH		DFND	10	18,905	0	0
CENTRAL GARDEN & PET CO	COM	153527106	199	4,680	SH		DFND	33	0	0	4,680
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	52	1,300	SH		DFND	10	1,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	780	19,497	SH		DFND	33	0	0	19,497
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	78	1,942	SH		DFND	462	0	0	1,942
CENTRAL PAC FINL CORP	COM NEW	154760409	58	2,703	SH		DFND	10	2,703	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,132	99,374	SH		DFND	33	0	0	99,374
CENTRAL PAC FINL CORP	COM NEW	154760409	58	2,713	SH		DFND	462	0	0	2,713
CENTRUS ENERGY CORP	CL A	15643U104	114	4,601	SH		DFND	33	0	0	4,601
CENTURY ALUM CO	COM	156431108	17	2,305	SH		DFND	10	2,305	0	0
CENTURY ALUM CO	COM	156431108	911	123,564	SH		DFND	33	0	0	123,564
CENTURY ALUM CO	COM	156431108	25	3,341	SH		DFND	462	0	0	3,341
CENTURY CASINOS INC	COM	156492100	9	1,319	SH		DFND	10	1,319	0	0
CENTURY CASINOS INC	COM	156492100	93	12,928	SH		DFND	33	0	0	12,928
CENTURY CMNTYS INC	COM	156504300	23	516	SH		DFND	10	516	0	0
CENTURY CMNTYS INC	COM	156504300	622	13,832	SH		DFND	33	0	0	13,832
CENTURY CMNTYS INC	COM	156504300	72	1,600	SH		DFND	462	0	0	1,600
CENTURY THERAPEUTICS INC	COM	15673T100	72	8,555	SH		DFND	33	0	0	8,555
CEPTON INC	COM	15673X101	6	3,692	SH		DFND	33	0	0	3,692
CERBERUS CYBER SENTINEL CORP	COM	15672X102	6	1,594	SH		DFND	10	1,594	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	78	21,597	SH		DFND	33	0	0	21,597
CERENCE INC	COM	156727109	6	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	27	1,067	SH		DFND	10	1,067	0	0
CERENCE INC	COM	156727109	4,112	162,978	SH		DFND	33	0	0	162,978
CERENCE INC	COM	156727109	42	1,682	SH		DFND	462	0	0	1,682
CERENCE INC	COM	156727109	2,684	106,381	SH		DFND	482	106,381	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	86	3,267	SH		DFND	10	3,267	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	679	25,694	SH		DFND	33	0	0	25,694
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	85	3,226	SH		DFND	462	0	0	3,226
CERIDIAN HCM HLDG INC	COM	15677J108	439	9,323	SH		DFND	6	9,323	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,382	29,349	SH		DFND	10	27,931	0	1,418
CERIDIAN HCM HLDG INC	COM	15677J108	11,173	237,313	SH		DFND	33	0	0	237,313
CERIDIAN HCM HLDG INC	COM	15677J108	1,561	33,152	SH		DFND	483	1,250	0	31,902
CERIDIAN HCM HLDG INC	COM	15677J108	5,466	116,100	SH		DFND		116,100	0	0
CERTARA INC	COM	15687V109	1,238	57,709	SH		DFND	6	57,709	0	0
CERTARA INC	COM	15687V109	1,522	70,928	SH		DFND	10	70,928	0	0
CERTARA INC	COM	15687V109	97	4,510	SH		DFND	462	0	0	4,510
CERUS CORP	COM	157085101	280	52,859	SH		DFND	10	52,859	0	0
CERUS CORP	COM	157085101	427	80,742	SH		DFND	33	0	0	80,742
CERUS CORP	COM	157085101	61	11,446	SH		DFND	462	0	0	11,446
CEVA INC	COM	157210105	38	1,146	SH		DFND	10	1,146	0	0
CEVA INC	COM	157210105	384	11,448	SH		DFND	33	0	0	11,448
CF INDS HLDGS INC	COM	125269100	38,506	449,156	SH		DFND	6	53,262	0	395,894
CF INDS HLDGS INC	COM	125269100	4,610	53,776	SH		DFND	10	37,498	0	16,278
CF INDS HLDGS INC	COM	125269100	1,625	18,960	SH		DFND	11	0	0	18,960
CF INDS HLDGS INC	COM	125269100	51,113	596,211	SH		DFND	33	0	0	596,211
CF INDS HLDGS INC	COM	125269100	999	11,655	SH		DFND	287	11,655	0	0
CF INDS HLDGS INC	COM	125269100	68	793	SH		DFND	422	0	0	793
CF INDS HLDGS INC	COM	125269100	5,893	68,737	SH		DFND	483	7,597	0	61,140
CGI INC	CL A SUB VTG	12532H104	1,289	16,175	SH		DFND	6	14,656	0	1,519
CGI INC	CL A SUB VTG	12532H104	233	2,925	SH		DFND	10	2,925	0	0
CGI INC	CL A SUB VTG	12532H104	18,136	227,671	SH		DFND	33	85	0	227,586
CGI INC	CL A SUB VTG	12532H104	275	3,458	SH		DFND	287	3,458	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	5,452	68,445	SH		DFND	483	5,573	0	62,872
CHAMPIONX CORPORATION	COM	15872M104	47	2,360	SH		DFND	2	0	0	2,360
CHAMPIONX CORPORATION	COM	15872M104	406	20,474	SH		DFND	10	20,474	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	370	SH		DFND	23	370	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,954	98,439	SH		DFND	33	0	0	98,439
CHAMPIONX CORPORATION	COM	15872M104	170	8,551	SH		DFND	462	0	0	8,551
CHANGE HEALTHCARE INC	COM	15912K100	13,857	600,915	SH		DFND	33	0	0	600,915
CHANGE HEALTHCARE INC	COM	15912K100	36	1,560	SH		DFND	287	1,560	0	0
CHANGE HEALTHCARE INC	COM	15912K100	231	10,028	SH		DFND	462	0	0	10,028
CHANNELADVISOR CORP	COM	159179100	203	13,904	SH		DFND	33	0	0	13,904
CHANNELADVISOR CORP	COM	159179100	48	3,292	SH		DFND	462	0	0	3,292
CHARGE ENTERPRISES INC	COM	159610104	16	3,256	SH		DFND	10	3,256	0	0
CHARGE ENTERPRISES INC	COM	159610104	244	51,128	SH		DFND	33	0	0	51,128
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	82	6,000	SH		DFND	6	6,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	119	8,709	SH		DFND	462	0	0	8,709
CHARLES RIV LABS INTL INC	COM	159864107	3,735	17,454	SH		DFND	1	16,230	0	1,224
CHARLES RIV LABS INTL INC	COM	159864107	194	907	SH		OTR	1	865	0	42
CHARLES RIV LABS INTL INC	COM	159864107	1,574	7,358	SH		DFND	6	7,358	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,847	74,061	SH		DFND	10	73,702	0	359
CHARLES RIV LABS INTL INC	COM	159864107	298	1,393	SH		DFND	20	1,308	0	85
CHARLES RIV LABS INTL INC	COM	159864107	71	334	SH		DFND	21	334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	69	323	SH		OTR	21	0	0	323
CHARLES RIV LABS INTL INC	COM	159864107	93	433	SH		DFND	23	433	0	0
CHARLES RIV LABS INTL INC	COM	159864107	77	359	SH		OTR	23	146	0	213
CHARLES RIV LABS INTL INC	COM	159864107	16,409	76,688	SH		DFND	33	0	0	76,688
CHARLES RIV LABS INTL INC	COM	159864107	337	1,575	SH		DFND	287	1,575	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,441	11,410	SH		DFND	483	429	0	10,981
CHARLES RIV LABS INTL INC	COM	159864107	226	1,055	SH		OTR		0	0	1,055
CHART INDS INC	COM	16115Q308	162	967	SH		DFND	1	967	0	0
CHART INDS INC	COM	16115Q308	1,872	11,182	SH		DFND	10	11,182	0	0
CHART INDS INC	COM	16115Q308	2,944	17,587	SH		DFND	33	0	0	17,587
CHART INDS INC	COM	16115Q308	251	1,501	SH		DFND	462	0	0	1,501
CHARTER COMMUNICATIONS INC N	CL A	16119P108	857	1,829	SH		DFND	1	91	0	1,738
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,179	23,859	SH		DFND	6	23,081	0	778
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,262	26,172	SH		DFND	10	25,314	0	858
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	248	SH		DFND	20	244	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	19	SH		DFND	21	19	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	120	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	42,504	90,718	SH		DFND	33	5,989	0	84,729
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,665	3,553	SH		DFND	287	3,553	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,650	50,476	SH		DFND	483	2,870	0	47,606
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	20	SH		DFND		20	0	0
CHASE CORP	COM	16150R104	5	66	SH		DFND	10	66	0	0
CHASE CORP	COM	16150R104	275	3,535	SH		DFND	33	0	0	3,535
CHASE CORP	COM	16150R104	59	760	SH		DFND	462	0	0	760
CHATHAM LODGING TR	COM	16208T102	7	709	SH		DFND	10	709	0	0
CHATHAM LODGING TR	COM	16208T102	258	24,667	SH		DFND	33	0	0	24,667
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	146,033	1,199,151	SH		DFND	6	1,137,943	0	61,208
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	177	1,457	SH		DFND	10	1,457	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	62	SH		DFND	20	62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	97	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	478	3,925	SH		DFND	23	3,925	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,977	139,405	SH		DFND	33	39	0	139,366
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,701	30,389	SH		DFND	287	30,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	207	SH		DFND	422	0	0	207
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,344	19,249	SH		DFND	483	2,831	0	16,418
CHEESECAKE FACTORY INC	COM	163072101	63	2,398	SH		DFND	10	2,398	0	0
CHEESECAKE FACTORY INC	COM	163072101	622	23,529	SH		DFND	33	0	0	23,529
CHEESECAKE FACTORY INC	COM	163072101	51	1,931	SH		DFND	462	0	0	1,931
CHEFS WHSE INC	COM	163086101	29	758	SH		DFND	10	758	0	0
CHEFS WHSE INC	COM	163086101	647	16,630	SH		DFND	33	0	0	16,630
CHEFS WHSE INC	COM	163086101	68	1,758	SH		DFND	462	0	0	1,758
CHEGG INC	COM	163092109	1,403	74,716	SH		DFND	1	68,969	0	5,747
CHEGG INC	COM	163092109	69	3,667	SH		OTR	1	3,466	0	201
CHEGG INC	COM	163092109	3,912	208,289	SH		DFND	6	208,289	0	0
CHEGG INC	COM	163092109	7,172	381,897	SH		DFND	10	381,897	0	0
CHEGG INC	COM	163092109	107	5,720	SH		DFND	20	5,450	0	270
CHEGG INC	COM	163092109	27	1,447	SH		DFND	21	1,447	0	0
CHEGG INC	COM	163092109	29	1,537	SH		OTR	21	0	0	1,537
CHEGG INC	COM	163092109	39	2,053	SH		DFND	23	2,053	0	0
CHEGG INC	COM	163092109	34	1,786	SH		OTR	23	698	0	1,088
CHEGG INC	COM	163092109	25,596	1,362,925	SH		DFND	33	0	0	1,362,925
CHEGG INC	COM	163092109	127	6,783	SH		DFND	462	0	0	6,783
CHEGG INC	COM	163092109	2,657	141,484	SH		DFND		141,484	0	0
CHEGG INC	COM	163092109	87	4,638	SH		OTR		0	0	4,638
CHEGG INC	NOTE 0.125% 3/1	163092AD1	731	865,000	PRN		DFND	6	865,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	254	300,000	PRN		DFND	483	0	0	300,000
CHEGG INC	NOTE 9/0	163092AF6	1,846	2,500,000	PRN		DFND	2	2,500,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	621	841,000	PRN		DFND	10	841,000	0	0
CHEMED CORP NEW	COM	16359R103	19	40	SH		DFND	1	40	0	0
CHEMED CORP NEW	COM	16359R103	1,141	2,431	SH		DFND	10	2,431	0	0
CHEMED CORP NEW	COM	16359R103	2,019	4,302	SH		DFND	33	0	0	4,302
CHEMED CORP NEW	COM	16359R103	307	654	SH		DFND	287	654	0	0
CHEMED CORP NEW	COM	16359R103	299	636	SH		DFND	462	0	0	636
CHEMED CORP NEW	COM	16359R103	590	1,257	SH		DFND	483	0	0	1,257
CHEMOCENTRYX INC	COM	16383L106	1,129	45,572	SH		DFND	10	45,572	0	0
CHEMOCENTRYX INC	COM	16383L106	762	30,746	SH		DFND	33	0	0	30,746
CHEMOCENTRYX INC	COM	16383L106	57	2,288	SH		DFND	462	0	0	2,288
CHEMOURS CO	COM	163851108	949	29,628	SH		DFND	10	29,628	0	0
CHEMOURS CO	COM	163851108	66	2,056	SH		OTR	23	1,736	0	320
CHEMOURS CO	COM	163851108	69	2,148	SH		DFND	287	2,148	0	0
CHEMOURS CO	COM	163851108	212	6,627	SH		DFND	462	0	0	6,627
CHEMOURS CO	COM	163851108	0	3	SH		DFND		3	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	533	4,003	SH		DFND	1	3,863	0	140
CHENIERE ENERGY INC	COM NEW	16411R208	41	310	SH		OTR	1	0	0	310
CHENIERE ENERGY INC	COM NEW	16411R208	4,323	32,495	SH		DFND	6	30,190	0	2,305
CHENIERE ENERGY INC	COM NEW	16411R208	27,933	209,978	SH		DFND	10	209,978	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	574,717	4,320,208	SH		DFND	11	2,343,676	0	1,976,532
CHENIERE ENERGY INC	COM NEW	16411R208	125	941	SH		DFND	20	941	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	89	671	SH		DFND	23	671	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,790	426,899	SH		DFND	33	0	0	426,899
CHENIERE ENERGY INC	COM NEW	16411R208	5,463	41,064	SH		DFND	287	41,064	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	61	SH		DFND	422	0	0	61
CHENIERE ENERGY INC	COM NEW	16411R208	14	108	SH		DFND	482	108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,789	231,444	SH		DFND	483	9,113	0	222,331
CHENIERE ENERGY INC	COM NEW	16411R208	15	113	SH		DFND		113	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,513	56,000	SH		DFND	11	0	0	56,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,321	96,301	SH		DFND	33	0	0	96,301
CHESAPEAKE ENERGY CORP	COM	165167735	201	2,475	SH		DFND	1	2,475	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,800	145,500	SH		DFND	6	0	0	145,500
CHESAPEAKE ENERGY CORP	COM	165167735	1,171	14,445	SH		DFND	33	0	0	14,445
CHESAPEAKE ENERGY CORP	COM	165167735	545	6,725	SH		DFND	287	6,725	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	314	3,874	SH		DFND	462	0	0	3,874
CHESAPEAKE UTILS CORP	COM	165303108	1,509	11,646	SH		DFND	10	11,646	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,635	35,777	SH		DFND	33	0	0	35,777
CHESAPEAKE UTILS CORP	COM	165303108	103	793	SH		DFND	462	0	0	793
CHESAPEAKE UTILS CORP	COM	165303108	551	4,255	SH		DFND	483	0	0	4,255
CHEVRON CORP NEW	COM	166764100	17,503	120,896	SH		DFND	1	103,577	0	17,319
CHEVRON CORP NEW	COM	166764100	1,793	12,383	SH		OTR	1	4,788	0	7,595
CHEVRON CORP NEW	COM	166764100	115	793	SH		DFND	2	0	0	793
CHEVRON CORP NEW	COM	166764100	363,914	2,513,563	SH		DFND	6	2,159,096	0	354,467
CHEVRON CORP NEW	COM	166764100	85,155	588,167	SH		DFND	10	538,852	0	49,315
CHEVRON CORP NEW	COM	166764100	5,214	36,014	SH		DFND	11	0	0	36,014
CHEVRON CORP NEW	COM	166764100	7,026	48,526	SH		DFND	19	48,526	0	0
CHEVRON CORP NEW	COM	166764100	2,968	20,502	SH		DFND	20	11,777	0	8,725
CHEVRON CORP NEW	COM	166764100	1,033	7,136	SH		OTR	20	3,137	0	3,999
CHEVRON CORP NEW	COM	166764100	195	1,349	SH		DFND	21	1,349	0	0
CHEVRON CORP NEW	COM	166764100	3,307	22,844	SH		OTR	21	0	0	22,844
CHEVRON CORP NEW	COM	166764100	12,932	89,325	SH		DFND	23	86,273	0	3,052
CHEVRON CORP NEW	COM	166764100	10,332	71,364	SH		OTR	23	11,871	0	59,493
CHEVRON CORP NEW	COM	166764100	558,817	3,859,765	SH		DFND	33	125,000	0	3,734,765
CHEVRON CORP NEW	COM	166764100	310	2,144	SH		DFND	287	2,144	0	0
CHEVRON CORP NEW	COM	166764100	1,929	13,324	SH		DFND	402	13,324	0	0
CHEVRON CORP NEW	COM	166764100	56	386	SH		DFND	422	0	0	386
CHEVRON CORP NEW	COM	166764100	190	1,312	SH		DFND	482	1,312	0	0
CHEVRON CORP NEW	COM	166764100	88,699	612,649	SH		DFND	483	23,523	0	589,126
CHEVRON CORP NEW	COM	166764100	2,563	17,705	SH		DFND		2,809	0	14,896
CHEVRON CORP NEW	COM	166764100	3,696	25,525	SH		OTR		0	20,855	4,670
CHEWY INC	CL A	16679L109	46	1,319	SH		DFND	2	0	0	1,319
CHEWY INC	CL A	16679L109	204	5,879	SH		DFND	6	5,879	0	0
CHEWY INC	CL A	16679L109	1,941	55,890	SH		DFND	10	55,890	0	0
CHEWY INC	CL A	16679L109	1,412	40,676	SH		DFND	33	0	0	40,676
CHEWY INC	CL A	16679L109	704	20,286	SH		DFND	483	772	0	19,514
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	442	29,367	SH		OTR	21	0	0	29,367
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	44	2,928	SH		DFND	33	0	0	2,928
CHICOS FAS INC	COM	168615102	23	4,560	SH		DFND	10	4,560	0	0
CHICOS FAS INC	COM	168615102	6,730	1,354,166	SH		DFND	33	0	0	1,354,166
CHILDRENS PL INC NEW	COM	168905107	1,257	32,300	SH		DFND	10	32,300	0	0
CHILDRENS PL INC NEW	COM	168905107	242	6,214	SH		DFND	33	0	0	6,214
CHILDRENS PL INC NEW	COM	168905107	41	1,045	SH		DFND	462	0	0	1,045
CHIMERA INVT CORP	COM NEW	16934Q208	998	113,126	SH		DFND	33	0	0	113,126
CHIMERA INVT CORP	COM NEW	16934Q208	78	8,835	SH		DFND	462	0	0	8,835
CHIMERIX INC	COM	16934W106	5	2,318	SH		DFND	10	2,318	0	0
CHIMERIX INC	COM	16934W106	72	34,825	SH		DFND	33	0	0	34,825
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	1	86	SH		DFND	2	86	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	10,320	1,329,892	SH		DFND	33	0	0	1,329,892
CHINOOK THERAPEUTICS INC	COM	16961L106	361	20,652	SH		DFND	33	0	0	20,652
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,773	2,121	SH		DFND	6	1,936	0	185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,436	4,158	SH		DFND	10	3,952	0	206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,273	19,333	SH		DFND	33	10	0	19,323
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140	107	SH		DFND	287	107	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	12	SH		DFND	482	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,296	14,761	SH		DFND	483	1,191	0	13,570
CHOICE HOTELS INTL INC	COM	169905106	581	5,201	SH		DFND	10	5,201	0	0
CHOICE HOTELS INTL INC	COM	169905106	88	786	SH		DFND	287	786	0	0
CHOICE HOTELS INTL INC	COM	169905106	149	1,335	SH		DFND	462	0	0	1,335
CHUBB LIMITED	COM	H1467J104	3,322	16,900	SH		DFND	1	14,286	0	2,614
CHUBB LIMITED	COM	H1467J104	527	2,679	SH		OTR	1	300	0	2,379
CHUBB LIMITED	COM	H1467J104	93	474	SH		DFND	2	0	0	474
CHUBB LIMITED	COM	H1467J104	402,264	2,046,310	SH		DFND	6	1,696,981	0	349,329
CHUBB LIMITED	COM	H1467J104	17,000	86,478	SH		DFND	10	83,337	0	3,141
CHUBB LIMITED	COM	H1467J104	49	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104	184	938	SH		DFND	21	938	0	0
CHUBB LIMITED	COM	H1467J104	203	1,035	SH		OTR	21	0	0	1,035
CHUBB LIMITED	COM	H1467J104	414	2,107	SH		DFND	23	1,337	0	770
CHUBB LIMITED	COM	H1467J104	1,957	9,953	SH		OTR	23	1,000	0	8,953
CHUBB LIMITED	COM	H1467J104	113,661	578,193	SH		DFND	33	138	0	578,055
CHUBB LIMITED	COM	H1467J104	17,323	88,121	SH		DFND	287	88,121	0	0
CHUBB LIMITED	COM	H1467J104	20	100	SH		DFND	422	0	0	100
CHUBB LIMITED	COM	H1467J104	34	173	SH		DFND	482	173	0	0
CHUBB LIMITED	COM	H1467J104	40,238	204,691	SH		DFND	483	8,064	0	196,627
CHUBB LIMITED	COM	H1467J104	408	2,073	SH		DFND		2,073	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,125	100,000	SH		DFND	6	0	0	100,000
CHURCH & DWIGHT CO INC	COM	171340102	1,038	11,205	SH		DFND	1	11,205	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,128	12,177	SH		OTR	1	0	0	12,177
CHURCH & DWIGHT CO INC	COM	171340102	26,348	284,354	SH		DFND	6	282,682	0	1,672
CHURCH & DWIGHT CO INC	COM	171340102	6,443	69,535	SH		DFND	10	67,728	0	1,807
CHURCH & DWIGHT CO INC	COM	171340102	38	405	SH		DFND	20	405	0	0
CHURCH & DWIGHT CO INC	COM	171340102	186	2,004	SH		OTR	20	2,004	0	0
CHURCH & DWIGHT CO INC	COM	171340102	945	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	720	7,770	SH		DFND	23	7,740	0	30
CHURCH & DWIGHT CO INC	COM	171340102	3,154	34,034	SH		OTR	23	2,800	0	31,234
CHURCH & DWIGHT CO INC	COM	171340102	31,354	338,373	SH		DFND	33	143	0	338,230
CHURCH & DWIGHT CO INC	COM	171340102	329	3,550	SH		DFND	287	3,550	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9	99	SH		DFND	422	0	0	99
CHURCH & DWIGHT CO INC	COM	171340102	23	253	SH		DFND	482	253	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,305	100,416	SH		DFND	483	5,419	0	94,997
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,311	236,500	SH		DFND	2	236,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,675	171,429	SH		DFND	6	171,429	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	225	23,000	SH		DFND	28	0	0	23,000
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	17	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	12	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	15,989	83,480	SH		DFND	10	83,480	0	0
CHURCHILL DOWNS INC	COM	171484108	44	231	SH		DFND	287	231	0	0
CHURCHILL DOWNS INC	COM	171484108	242	1,264	SH		DFND	462	0	0	1,264
CHUYS HLDGS INC	COM	171604101	1,175	58,966	SH		DFND	33	0	0	58,966
CHUYS HLDGS INC	COM	171604101	62	3,098	SH		DFND	462	0	0	3,098
CI FINL CORP	COM	125491100	87	8,159	SH		DFND	462	0	0	8,159
CIENA CORP	COM NEW	171779309	10,908	238,682	SH		DFND	6	224,341	0	14,341
CIENA CORP	COM NEW	171779309	13,885	303,824	SH		DFND	10	303,824	0	0
CIENA CORP	COM NEW	171779309	5,282	115,576	SH		DFND	33	0	0	115,576
CIENA CORP	COM NEW	171779309	168	3,666	SH		DFND	287	3,666	0	0
CIENA CORP	COM NEW	171779309	260	5,681	SH		DFND	462	0	0	5,681
CIGNA CORP NEW	COM	125523100	12,370	46,941	SH		DFND	1	38,377	0	8,564
CIGNA CORP NEW	COM	125523100	1,148	4,355	SH		OTR	1	1,453	0	2,902
CIGNA CORP NEW	COM	125523100	19	73	SH		DFND	2	0	0	73
CIGNA CORP NEW	COM	125523100	21,965	83,354	SH		DFND	6	36,918	0	46,436
CIGNA CORP NEW	COM	125523100	73,854	280,259	SH		DFND	10	273,347	0	6,912
CIGNA CORP NEW	COM	125523100	9,321	35,370	SH		DFND	19	35,370	0	0
CIGNA CORP NEW	COM	125523100	2,779	10,544	SH		DFND	20	7,608	0	2,936
CIGNA CORP NEW	COM	125523100	391	1,482	SH		OTR	20	1,328	0	154
CIGNA CORP NEW	COM	125523100	849	3,223	SH		DFND	21	3,223	0	0
CIGNA CORP NEW	COM	125523100	517	1,961	SH		OTR	21	0	0	1,961
CIGNA CORP NEW	COM	125523100	8,617	32,700	SH		DFND	23	29,664	0	3,036
CIGNA CORP NEW	COM	125523100	3,422	12,986	SH		OTR	23	5,269	0	7,717
CIGNA CORP NEW	COM	125523100	201,877	766,077	SH		DFND	33	593	0	765,484
CIGNA CORP NEW	COM	125523100	17,503	66,420	SH		DFND	287	66,420	0	0
CIGNA CORP NEW	COM	125523100	8,327	31,601	SH		DFND	402	31,601	0	0
CIGNA CORP NEW	COM	125523100	15	57	SH		DFND	422	0	0	57
CIGNA CORP NEW	COM	125523100	64	243	SH		DFND	482	243	0	0
CIGNA CORP NEW	COM	125523100	48,061	182,382	SH		DFND	483	9,420	0	172,962
CIGNA CORP NEW	COM	125523100	2,632	9,988	SH		DFND		242	0	9,746
CIMPRESS PLC	SHS EURO	G2143T103	25	630	SH		DFND	10	630	0	0
CIMPRESS PLC	SHS EURO	G2143T103	324	8,340	SH		DFND	33	0	0	8,340
CINCINNATI FINL CORP	COM	172062101	1,376	11,564	SH		DFND	6	10,444	0	1,120
CINCINNATI FINL CORP	COM	172062101	2,812	23,633	SH		DFND	10	22,523	0	1,110
CINCINNATI FINL CORP	COM	172062101	60	503	SH		OTR	21	0	0	503
CINCINNATI FINL CORP	COM	172062101	25,905	217,727	SH		DFND	33	61	0	217,666
CINCINNATI FINL CORP	COM	172062101	1,371	11,519	SH		DFND	287	11,519	0	0
CINCINNATI FINL CORP	COM	172062101	89	745	SH		DFND	422	0	0	745
CINCINNATI FINL CORP	COM	172062101	9,348	78,566	SH		DFND	483	10,004	0	68,562
CINCOR PHARMA INC	COM	17240Y109	107	5,670	SH		DFND	33	0	0	5,670
CINEMARK HLDGS INC	COM	17243V102	69	4,612	SH		DFND	10	4,612	0	0
CINEMARK HLDGS INC	COM	17243V102	1,935	128,820	SH		DFND	33	0	0	128,820
CINEMARK HLDGS INC	COM	17243V102	71	4,727	SH		DFND	462	0	0	4,727
CINTAS CORP	COM	172908105	187	500	SH		DFND	1	500	0	0
CINTAS CORP	COM	172908105	2,544	6,812	SH		DFND	6	6,202	0	610
CINTAS CORP	COM	172908105	5,075	13,587	SH		DFND	10	12,945	0	642
CINTAS CORP	COM	172908105	68,050	182,181	SH		DFND	33	1,819	0	180,362
CINTAS CORP	COM	172908105	1,122	3,003	SH		DFND	287	3,003	0	0
CINTAS CORP	COM	172908105	7	20	SH		DFND	422	0	0	20
CINTAS CORP	COM	172908105	16,834	45,066	SH		DFND	483	1,003	0	44,063
CIPHER MINING INC	COM	17253J106	25	18,474	SH		DFND	33	0	0	18,474
CIPHER MINING INC	COM	17253J106	17	12,495	SH		DFND	462	0	0	12,495
CIRCOR INTL INC	COM	17273K109	0	21	SH		DFND	10	21	0	0
CIRCOR INTL INC	COM	17273K109	144	8,763	SH		DFND	33	0	0	8,763
CIRRUS LOGIC INC	COM	172755100	1,007	13,888	SH		DFND	10	13,888	0	0
CIRRUS LOGIC INC	COM	172755100	2,816	38,826	SH		DFND	33	0	0	38,826
CIRRUS LOGIC INC	COM	172755100	304	4,194	SH		DFND	287	4,194	0	0
CIRRUS LOGIC INC	COM	172755100	183	2,519	SH		DFND	462	0	0	2,519
CIRRUS LOGIC INC	COM	172755100	6,427	88,601	SH		DFND	482	88,601	0	0
CISCO SYS INC	COM	17275R102	7,132	167,255	SH		DFND	1	118,907	0	48,348
CISCO SYS INC	COM	17275R102	1,768	41,466	SH		OTR	1	21,871	0	19,595
CISCO SYS INC	COM	17275R102	192	4,495	SH		DFND	2	0	0	4,495
CISCO SYS INC	COM	17275R102	72,536	1,701,118	SH		DFND	6	1,098,786	0	602,332
CISCO SYS INC	COM	17275R102	107,929	2,531,157	SH		DFND	10	2,464,967	0	66,190
CISCO SYS INC	COM	17275R102	91	2,124	SH		DFND	19	2,124	0	0
CISCO SYS INC	COM	17275R102	257	6,022	SH		DFND	20	6,022	0	0
CISCO SYS INC	COM	17275R102	25	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	309	7,248	SH		DFND	21	7,248	0	0
CISCO SYS INC	COM	17275R102	473	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	1,976	46,348	SH		DFND	23	44,100	0	2,248
CISCO SYS INC	COM	17275R102	5,619	131,779	SH		OTR	23	25,150	0	106,629
CISCO SYS INC	COM	17275R102	250,477	5,874,222	SH		DFND	33	251,758	0	5,622,464
CISCO SYS INC	COM	17275R102	36,076	846,066	SH		DFND	287	846,066	0	0
CISCO SYS INC	COM	17275R102	765	17,945	SH		DFND	402	17,945	0	0
CISCO SYS INC	COM	17275R102	710	16,645	SH		DFND	422	0	0	16,645
CISCO SYS INC	COM	17275R102	5,594	131,197	SH		DFND	482	131,197	0	0
CISCO SYS INC	COM	17275R102	130,547	3,061,606	SH		DFND	483	93,208	0	2,968,398
CISCO SYS INC	COM	17275R102	371	8,693	SH		DFND		530	0	8,163
CISCO SYS INC	COM	17275R102	6,812	159,754	SH		OTR		0	61,721	98,033
CITI TRENDS INC	COM	17306X102	1,049	44,367	SH		DFND	33	0	0	44,367
CITIGROUP INC	COM NEW	172967424	6,232	135,510	SH		DFND	1	117,228	0	18,282
CITIGROUP INC	COM NEW	172967424	902	19,616	SH		OTR	1	4,248	0	15,368
CITIGROUP INC	COM NEW	172967424	38	835	SH		DFND	2	0	0	835
CITIGROUP INC	COM NEW	172967424	26,163	568,887	SH		DFND	6	212,315	0	356,572
CITIGROUP INC	COM NEW	172967424	14,823	322,317	SH		DFND	10	298,046	0	24,271
CITIGROUP INC	COM NEW	172967424	99	2,155	SH		DFND	19	2,155	0	0
CITIGROUP INC	COM NEW	172967424	1,106	24,046	SH		DFND	20	16,644	0	7,402
CITIGROUP INC	COM NEW	172967424	157	3,423	SH		OTR	20	3,423	0	0
CITIGROUP INC	COM NEW	172967424	739	16,065	SH		DFND	21	16,065	0	0
CITIGROUP INC	COM NEW	172967424	70	1,523	SH		OTR	21	0	0	1,523
CITIGROUP INC	COM NEW	172967424	2,748	59,756	SH		DFND	23	57,818	0	1,938
CITIGROUP INC	COM NEW	172967424	1,556	33,843	SH		OTR	23	14,274	0	19,569
CITIGROUP INC	COM NEW	172967424	244,712	5,320,985	SH		DFND	33	236,839	0	5,084,146
CITIGROUP INC	COM NEW	172967424	2,609	56,734	SH		DFND	287	56,734	0	0
CITIGROUP INC	COM NEW	172967424	164	3,573	SH		DFND	402	3,573	0	0
CITIGROUP INC	COM NEW	172967424	9,475	206,013	SH		DFND	482	206,013	0	0
CITIGROUP INC	COM NEW	172967424	35,044	761,992	SH		DFND	483	20,166	0	741,826
CITIGROUP INC	COM NEW	172967424	0	8	SH		DFND		8	0	0
CITIGROUP INC	COM NEW	172967424	20,676	449,578	SH		OTR		0	198,431	251,147
CITIZENS & NORTHN CORP	COM	172922106	179	7,413	SH		DFND	33	0	0	7,413
CITIZENS FINL GROUP INC	COM	174610105	64	1,800	SH		DFND	1	0	0	1,800
CITIZENS FINL GROUP INC	COM	174610105	58	1,624	SH		DFND	2	0	0	1,624
CITIZENS FINL GROUP INC	COM	174610105	2,468	69,144	SH		DFND	6	32,210	0	36,934
CITIZENS FINL GROUP INC	COM	174610105	2,968	83,164	SH		DFND	10	76,249	0	6,915
CITIZENS FINL GROUP INC	COM	174610105	14	379	SH		DFND	20	379	0	0
CITIZENS FINL GROUP INC	COM	174610105	74,572	2,089,428	SH		DFND	33	94,566	0	1,994,862
CITIZENS FINL GROUP INC	COM	174610105	3,095	86,732	SH		DFND	287	86,732	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,839	51,518	SH		DFND	482	51,518	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,664	270,778	SH		DFND	483	16,408	0	254,370
CITRIX SYS INC	COM	177376100	272	2,798	SH		DFND	1	2,758	0	40
CITRIX SYS INC	COM	177376100	128	1,314	SH		OTR	1	0	0	1,314
CITRIX SYS INC	COM	177376100	9,887	101,752	SH		DFND	6	30,349	0	71,403
CITRIX SYS INC	COM	177376100	2,268	23,343	SH		DFND	10	22,440	0	903
CITRIX SYS INC	COM	177376100	82	841	SH		DFND	20	823	0	18
CITRIX SYS INC	COM	177376100	21	213	SH		DFND	23	213	0	0
CITRIX SYS INC	COM	177376100	52	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	35,447	364,792	SH		DFND	33	1,369	0	363,423
CITRIX SYS INC	COM	177376100	2,163	22,265	SH		DFND	287	22,265	0	0
CITRIX SYS INC	COM	177376100	12	119	SH		DFND	482	119	0	0
CITRIX SYS INC	COM	177376100	8,524	87,718	SH		DFND	483	12,568	0	75,150
CITY HLDG CO	COM	177835105	18	220	SH		DFND	10	220	0	0
CITY HLDG CO	COM	177835105	566	7,090	SH		DFND	33	0	0	7,090
CITY HLDG CO	COM	177835105	75	933	SH		DFND	462	0	0	933
CITY OFFICE REIT INC	COM	178587101	264	20,352	SH		DFND	33	0	0	20,352
CIVISTA BANCSHARES INC	COM NO PAR	178867107	150	7,053	SH		DFND	33	0	0	7,053
CIVITAS RESOURCES INC	COM NEW	17888H103	1,853	35,441	SH		DFND	33	0	0	35,441
CIVITAS RESOURCES INC	COM NEW	17888H103	111	2,127	SH		DFND	462	0	0	2,127
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,920	501,000	SH		DFND	2	501,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	11	100,000	SH	Call	DFND	2	100,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	329	23,732	SH		DFND	6	23,732	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,744	558,744	SH		DFND	10	558,744	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,581	258,397	SH		DFND	33	2,162	0	256,235
CLARIVATE PLC	ORD SHS	G21810109	1,306	94,199	SH		DFND	483	2,962	0	91,237
CLAROS MTG TR INC	COMMON STOCK	18270D106	729	43,497	SH		DFND	33	0	0	43,497
CLARUS CORP NEW	COM	18270P109	13	681	SH		DFND	10	681	0	0
CLARUS CORP NEW	COM	18270P109	270	14,241	SH		DFND	33	0	0	14,241
CLEAN ENERGY FUELS CORP	COM	184499101	1,685	376,195	SH		DFND	33	0	0	376,195
CLEAN ENERGY FUELS CORP	COM	184499101	35	7,912	SH		DFND	462	0	0	7,912
CLEAN HARBORS INC	COM	184496107	43	490	SH		DFND	1	490	0	0
CLEAN HARBORS INC	COM	184496107	85	966	SH		DFND	10	966	0	0
CLEAN HARBORS INC	COM	184496107	11,099	126,602	SH		DFND	33	0	0	126,602
CLEAN HARBORS INC	COM	184496107	62	711	SH		DFND	287	711	0	0
CLEAN HARBORS INC	COM	184496107	185	2,111	SH		DFND	462	0	0	2,111
CLEANSPARK INC	COM NEW	18452B209	183	46,739	SH		DFND	10	46,739	0	0
CLEANSPARK INC	COM NEW	18452B209	75	19,186	SH		DFND	33	0	0	19,186
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24	22,247	SH		DFND	10	22,247	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,936	1,809,664	SH		DFND	33	0	0	1,809,664
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36	34,037	SH		DFND	462	0	0	34,037
CLEAR SECURE INC	COM CL A	18467V109	39	1,954	SH		DFND	10	1,954	0	0
CLEAR SECURE INC	COM CL A	18467V109	609	30,452	SH		DFND	33	0	0	30,452
CLEARFIELD INC	COM	18482P103	23	370	SH		DFND	10	370	0	0
CLEARFIELD INC	COM	18482P103	2,373	38,300	SH		DFND	33	0	0	38,300
CLEARPOINT NEURO INC	COM	18507C103	65	4,951	SH		DFND	10	4,951	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	5	4,000	SH		DFND	1	4,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14	1,125	SH		DFND	2	0	0	1,125
CLEARWATER PAPER CORP	COM	18538R103	8	242	SH		DFND	10	242	0	0
CLEARWATER PAPER CORP	COM	18538R103	264	7,846	SH		DFND	33	0	0	7,846
CLEARWAY ENERGY INC	CL A	18539C105	198	6,206	SH		DFND	10	6,206	0	0
CLEARWAY ENERGY INC	CL A	18539C105	8,553	267,532	SH		DFND	33	0	0	267,532
CLEARWAY ENERGY INC	CL C	18539C204	273	7,844	SH		DFND	10	7,844	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,872	82,442	SH		DFND	33	0	0	82,442
CLEARWAY ENERGY INC	CL C	18539C204	172	4,933	SH		DFND	462	0	0	4,933
CLEVELAND-CLIFFS INC NEW	COM	185899101	943	61,352	SH		DFND	1	57,472	0	3,880
CLEVELAND-CLIFFS INC NEW	COM	185899101	76	4,929	SH		OTR	1	4,929	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	538	35,008	SH		DFND	6	35,008	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,038	1,173,594	SH		DFND	10	1,173,594	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	627	40,776	SH		DFND	11	0	0	40,776
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,041	393,056	SH		DFND	33	0	0	393,056
CLEVELAND-CLIFFS INC NEW	COM	185899101	61	3,984	SH		DFND	287	3,984	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,015	66,038	SH		DFND	483	4,772	0	61,266
CLIPPER RLTY INC	COM	18885T306	4	553	SH		DFND	10	553	0	0
CLIPPER RLTY INC	COM	18885T306	45	5,786	SH		DFND	33	0	0	5,786
CLOROX CO DEL	COM	189054109	1,612	11,431	SH		DFND	1	9,934	0	1,497
CLOROX CO DEL	COM	189054109	126	897	SH		OTR	1	897	0	0
CLOROX CO DEL	COM	189054109	69,990	496,456	SH		DFND	6	469,839	0	26,617
CLOROX CO DEL	COM	189054109	3,573	25,342	SH		DFND	10	24,428	0	914
CLOROX CO DEL	COM	189054109	15	104	SH		DFND	20	104	0	0
CLOROX CO DEL	COM	189054109	11	75	SH		DFND	23	75	0	0
CLOROX CO DEL	COM	189054109	28,851	204,647	SH		DFND	33	74	0	204,573
CLOROX CO DEL	COM	189054109	3,129	22,197	SH		DFND	287	22,197	0	0
CLOROX CO DEL	COM	189054109	16	112	SH		DFND	482	112	0	0
CLOROX CO DEL	COM	189054109	10,238	72,620	SH		DFND	483	2,067	0	70,553
CLOUDFLARE INC	CL A COM	18915M107	1,784	40,767	SH		DFND	1	37,206	0	3,561
CLOUDFLARE INC	CL A COM	18915M107	102	2,325	SH		OTR	1	1,977	0	348
CLOUDFLARE INC	CL A COM	18915M107	853	19,499	SH		DFND	6	18,042	0	1,457
CLOUDFLARE INC	CL A COM	18915M107	10,192	232,967	SH		DFND	10	232,967	0	0
CLOUDFLARE INC	CL A COM	18915M107	121	2,761	SH		DFND	20	2,608	0	153
CLOUDFLARE INC	CL A COM	18915M107	36	825	SH		DFND	21	825	0	0
CLOUDFLARE INC	CL A COM	18915M107	31	712	SH		OTR	21	0	0	712
CLOUDFLARE INC	CL A COM	18915M107	45	1,033	SH		DFND	23	1,033	0	0
CLOUDFLARE INC	CL A COM	18915M107	35	800	SH		OTR	23	319	0	481
CLOUDFLARE INC	CL A COM	18915M107	9,163	209,430	SH		DFND	33	93	0	209,337
CLOUDFLARE INC	CL A COM	18915M107	2,736	62,534	SH		DFND	482	62,534	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,775	63,430	SH		DFND	483	2,297	0	61,133
CLOUDFLARE INC	CL A COM	18915M107	7,403	169,209	SH		DFND		169,209	0	0
CLOUDFLARE INC	CL A COM	18915M107	331	7,573	SH	Put	DFND		7,573	0	0
CLOUDFLARE INC	CL A COM	18915M107	22	500	SH	Call	DFND		500	0	0
CLOUDFLARE INC	CL A COM	18915M107	89	2,034	SH		OTR		0	0	2,034
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	10,982	SH		DFND	10	10,982	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,399	653,516	SH		DFND	33	0	0	653,516
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	34	15,858	SH		DFND	462	0	0	15,858
CMC MATERIALS INC	COM	12571T100	7,310	41,895	SH		DFND	10	41,895	0	0
CMC MATERIALS INC	COM	12571T100	2,397	13,739	SH		DFND	33	0	0	13,739
CMC MATERIALS INC	COM	12571T100	215	1,234	SH		DFND	462	0	0	1,234
CME GROUP INC	COM	12572Q105	5,541	27,070	SH		DFND	1	25,552	0	1,518
CME GROUP INC	COM	12572Q105	576	2,815	SH		OTR	1	1,515	0	1,300
CME GROUP INC	COM	12572Q105	317	1,549	SH		DFND	2	0	0	1,549
CME GROUP INC	COM	12572Q105	8,587	41,951	SH		DFND	6	24,766	0	17,185
CME GROUP INC	COM	12572Q105	18,841	92,040	SH		DFND	10	89,391	0	2,649
CME GROUP INC	COM	12572Q105	273	1,332	SH		DFND	20	1,042	290	0
CME GROUP INC	COM	12572Q105	82	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	3	15	SH		DFND	21	15	0	0
CME GROUP INC	COM	12572Q105	1,668	8,150	SH		OTR	21	0	0	8,150
CME GROUP INC	COM	12572Q105	169	828	SH		DFND	23	771	0	57
CME GROUP INC	COM	12572Q105	424	2,069	SH		OTR	23	1,305	0	764
CME GROUP INC	COM	12572Q105	150,803	736,701	SH		DFND	33	132	0	736,569
CME GROUP INC	COM	12572Q105	14,923	72,903	SH		DFND	287	72,903	0	0
CME GROUP INC	COM	12572Q105	51	250	SH		DFND	482	250	0	0
CME GROUP INC	COM	12572Q105	34,633	169,190	SH		DFND	483	7,354	0	161,836
CME GROUP INC	COM	12572Q105	1	3	SH		DFND		3	0	0
CMS ENERGY CORP	COM	125896100	122	1,811	SH		DFND	1	1,811	0	0
CMS ENERGY CORP	COM	125896100	1,445	21,411	SH		DFND	6	19,270	0	2,141
CMS ENERGY CORP	COM	125896100	3,650	54,077	SH		DFND	10	49,493	0	4,584
CMS ENERGY CORP	COM	125896100	3,434	50,880	SH		DFND	11	0	0	50,880
CMS ENERGY CORP	COM	125896100	225	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	35,705	528,968	SH		DFND	33	0	0	528,968
CMS ENERGY CORP	COM	125896100	511	7,577	SH		DFND	287	7,577	0	0
CMS ENERGY CORP	COM	125896100	10	141	SH		DFND	422	0	0	141
CMS ENERGY CORP	COM	125896100	10,907	161,582	SH		DFND	483	11,354	0	150,228
CNA FINL CORP	COM	126117100	60	1,333	SH		DFND	10	1,333	0	0
CNA FINL CORP	COM	126117100	28	634	SH		DFND	287	634	0	0
CNB FINL CORP PA	COM	126128107	184	7,619	SH		DFND	33	0	0	7,619
CNH INDL N V	SHS	N20944109	40,790	3,519,388	SH		DFND	6	1,575,075	0	1,944,313
CNH INDL N V	SHS	N20944109	115	9,923	SH		DFND	10	9,923	0	0
CNH INDL N V	SHS	N20944109	20,029	1,728,093	SH		DFND	33	20,380	0	1,707,713
CNH INDL N V	SHS	N20944109	4,175	360,219	SH		DFND	287	360,219	0	0
CNH INDL N V	SHS	N20944109	929	80,196	SH		DFND	402	80,196	0	0
CNH INDL N V	SHS	N20944109	751	64,818	SH		DFND	482	64,818	0	0
CNH INDL N V	SHS	N20944109	8,943	771,595	SH		DFND	483	41,376	0	730,219
CNH INDL N V	SHS	N20944109	0	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103	584	32,280	SH		DFND	10	32,280	0	0
CNO FINL GROUP INC	COM	12621E103	3,527	194,986	SH		DFND	33	0	0	194,986
CNO FINL GROUP INC	COM	12621E103	92	5,101	SH		DFND	462	0	0	5,101
CNX RES CORP	COM	12653C108	1,517	92,183	SH		DFND	10	92,183	0	0
CNX RES CORP	COM	12653C108	25,192	1,530,470	SH		DFND	33	0	0	1,530,470
CNX RES CORP	COM	12653C108	154	9,342	SH		DFND	462	0	0	9,342
COASTAL FINL CORP WA	COM NEW	19046P209	10	274	SH		DFND	10	274	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	186	4,888	SH		DFND	33	0	0	4,888
COCA COLA CO	COM	191216100	7,553	120,068	SH		DFND	1	94,564	0	25,504
COCA COLA CO	COM	191216100	1,162	18,464	SH		OTR	1	5,504	0	12,960
COCA COLA CO	COM	191216100	63,738	1,013,157	SH		DFND	6	735,899	0	277,258
COCA COLA CO	COM	191216100	6	101	SH	Put	DFND	6	101	0	0
COCA COLA CO	COM	191216100	150,080	2,385,633	SH		DFND	10	2,331,194	0	54,439
COCA COLA CO	COM	191216100	32	514	SH		DFND	19	514	0	0
COCA COLA CO	COM	191216100	1,454	23,111	SH		DFND	20	15,909	0	7,202
COCA COLA CO	COM	191216100	63	1,004	SH		OTR	20	824	0	180
COCA COLA CO	COM	191216100	89	1,416	SH		DFND	21	1,416	0	0
COCA COLA CO	COM	191216100	1,992	31,663	SH		OTR	21	0	0	31,663
COCA COLA CO	COM	191216100	1,899	30,184	SH		DFND	23	27,961	0	2,223
COCA COLA CO	COM	191216100	2,715	43,158	SH		OTR	23	4,600	0	38,558
COCA COLA CO	COM	191216100	7,074	112,442	SH		DFND	28	0	0	112,442
COCA COLA CO	COM	191216100	406,091	6,455,111	SH		DFND	33	21,366	0	6,433,745
COCA COLA CO	COM	191216100	52,030	827,054	SH		DFND	287	827,054	0	0
COCA COLA CO	COM	191216100	1,911	30,374	SH		DFND	402	30,374	0	0
COCA COLA CO	COM	191216100	45	709	SH		DFND	422	0	0	709
COCA COLA CO	COM	191216100	204	3,248	SH		DFND	482	3,248	0	0
COCA COLA CO	COM	191216100	149,318	2,373,521	SH		DFND	483	99,126	0	2,274,395
COCA COLA CO	COM	191216100	69	1,101	SH		DFND		501	0	600
COCA COLA CO	COM	191216100	8,678	137,945	SH		OTR		0	58,942	79,003
COCA COLA CONS INC	COM	191098102	123	218	SH		DFND	10	218	0	0
COCA COLA CONS INC	COM	191098102	1,252	2,221	SH		DFND	33	0	0	2,221
COCA COLA CONS INC	COM	191098102	111	196	SH		DFND	462	0	0	196
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	228	4,409	SH		DFND	1	4,409	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35,402	685,960	SH		DFND	6	39,736	0	646,224
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	107	2,074	SH		DFND	10	2,074	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,128	719,386	SH		DFND	33	13,991	0	705,395
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,607	69,886	SH		DFND	287	69,886	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	58	1,126	SH		DFND	422	0	0	1,126
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20	382	SH		DFND	482	382	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,451	163,755	SH		DFND	483	6,032	0	157,723
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,204	94,142	SH		DFND	6	0	0	94,142
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,104	38,059	SH		DFND	10	38,059	0	0
CODEXIS INC	COM	192005106	20	1,883	SH		DFND	10	1,883	0	0
CODEXIS INC	COM	192005106	303	28,942	SH		DFND	33	0	0	28,942
CODEXIS INC	COM	192005106	37	3,557	SH		DFND	462	0	0	3,557
COEUR MNG INC	COM NEW	192108504	3,718	1,222,926	SH		DFND	33	0	0	1,222,926
COEUR MNG INC	COM NEW	192108504	27	9,025	SH		DFND	462	0	0	9,025
COGENT BIOSCIENCES INC	COM	19240Q201	190	21,090	SH		DFND	33	0	0	21,090
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	276	4,539	SH		DFND	10	4,539	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,254	20,631	SH		DFND	33	0	0	20,631
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	104	1,718	SH		DFND	462	0	0	1,718
COGNEX CORP	COM	192422103	25	584	SH		DFND	2	0	0	584
COGNEX CORP	COM	192422103	7,048	165,767	SH		DFND	6	165,767	0	0
COGNEX CORP	COM	192422103	538	12,657	SH		DFND	10	12,657	0	0
COGNEX CORP	COM	192422103	14,180	333,501	SH		DFND	33	0	0	333,501
COGNEX CORP	COM	192422103	1,293	30,413	SH		DFND	287	30,413	0	0
COGNEX CORP	COM	192422103	28	651	SH		DFND	422	0	0	651
COGNEX CORP	COM	192422103	4,458	104,849	SH		DFND	482	104,849	0	0
COGNEX CORP	COM	192422103	3,082	72,489	SH		DFND	483	2,715	0	69,774
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	335	SH		DFND	1	120	0	215
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	197	SH		DFND	2	0	0	197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,655	261,596	SH		DFND	6	181,717	0	79,879
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,928	324,900	SH		DFND	10	296,780	0	28,120
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	1,000	SH		OTR	21	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,368	672,214	SH		DFND	33	15,449	0	656,765
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,138	16,866	SH		DFND	287	16,866	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	235	3,485	SH		DFND	422	0	0	3,485
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	278	SH		DFND	482	278	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,852	368,230	SH		DFND	483	15,488	0	352,742
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14	3,370	SH		DFND	462	0	0	3,370
COHEN & STEERS INC	COM	19247A100	51	795	SH		DFND	10	795	0	0
COHEN & STEERS INC	COM	19247A100	770	12,106	SH		DFND	33	0	0	12,106
COHEN & STEERS INC	COM	19247A100	87	1,373	SH		DFND	462	0	0	1,373
COHERENT INC	COM	192479103	50	186	SH		DFND	10	186	0	0
COHERENT INC	COM	192479103	16	61	SH		DFND	287	61	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,665	230,000	SH		DFND	6	230,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	20	2,822	SH		DFND	10	2,822	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,242	447,811	SH		DFND	33	0	0	447,811
COHU INC	COM	192576106	191	6,879	SH		DFND	1	6,879	0	0
COHU INC	COM	192576106	26	940	SH		DFND	10	940	0	0
COHU INC	COM	192576106	1,526	54,978	SH		DFND	33	0	0	54,978
COHU INC	COM	192576106	72	2,603	SH		DFND	462	0	0	2,603
COINBASE GLOBAL INC	COM CL A	19260Q107	1	25	SH		DFND	1	25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,327	304,709	SH		DFND	6	298,954	0	5,755
COINBASE GLOBAL INC	COM CL A	19260Q107	125	2,664	SH		DFND	10	2,664	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,707	142,647	SH		DFND	33	0	0	142,647
COINBASE GLOBAL INC	COM CL A	19260Q107	11	233	SH		DFND	287	233	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	200	SH		DFND	402	200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	188	SH		DFND	482	188	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	964	20,508	SH		DFND	483	1,091	0	19,417
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,287	2,300,000	PRN		DFND	2	2,300,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	751	9,366	SH		DFND	1	2,126	0	7,240
COLGATE PALMOLIVE CO	COM	194162103	317	3,950	SH		OTR	1	1,500	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	396,576	4,948,542	SH		DFND	6	4,212,447	0	736,095
COLGATE PALMOLIVE CO	COM	194162103	38,904	485,454	SH		DFND	10	479,242	0	6,212
COLGATE PALMOLIVE CO	COM	194162103	704	8,781	SH		DFND	20	781	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	64	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,539	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	4,628	57,755	SH		DFND	23	56,555	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	2,880	35,940	SH		OTR	23	6,200	0	29,740
COLGATE PALMOLIVE CO	COM	194162103	327,309	4,084,209	SH		DFND	33	368	0	4,083,841
COLGATE PALMOLIVE CO	COM	194162103	13,341	166,467	SH		DFND	287	166,467	0	0
COLGATE PALMOLIVE CO	COM	194162103	15	188	SH		DFND	422	0	0	188
COLGATE PALMOLIVE CO	COM	194162103	726	9,053	SH		DFND	482	9,053	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,385	603,758	SH		DFND	483	21,664	0	582,094
COLGATE PALMOLIVE CO	COM	194162103	307	3,836	SH		DFND		3,836	0	0
COLGATE PALMOLIVE CO	COM	194162103	369	4,604	SH		OTR		0	3,990	614
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	26	1,484	SH		DFND	10	1,484	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	298	16,794	SH		DFND	33	0	0	16,794
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,289	20,861	SH		DFND	287	20,861	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	148	1,351	SH		DFND	462	0	0	1,351
COLOMBIER ACQUISITION CORP	CL A	19533H108	970	100,000	SH		DFND	2	100,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,362	241,272	SH		DFND	2	241,272	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	7	50,000	SH	Call	DFND	2	50,000	0	0
COLONY BANKCORP INC	COM	19623P101	117	7,738	SH		DFND	33	0	0	7,738
COLUMBIA BKG SYS INC	COM	197236102	97	3,400	SH		DFND	10	3,400	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,067	37,256	SH		DFND	33	0	0	37,256
COLUMBIA BKG SYS INC	COM	197236102	72	2,518	SH		DFND	462	0	0	2,518
COLUMBIA FINL INC	COM	197641103	6	279	SH		DFND	10	279	0	0
COLUMBIA FINL INC	COM	197641103	357	16,358	SH		DFND	33	0	0	16,358
COLUMBIA SPORTSWEAR CO	COM	198516106	1,213	16,946	SH		DFND	10	16,946	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	91	1,269	SH		DFND	287	1,269	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	92	1,279	SH		DFND	462	0	0	1,279
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,284	45,259	SH		DFND	6	45,259	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	376	13,264	SH		DFND	33	0	0	13,264
COLUMBUS MCKINNON CORP N Y	COM	199333105	46	1,609	SH		DFND	462	0	0	1,609
COMCAST CORP NEW	CL A	20030N101	3,111	79,285	SH		DFND	1	72,464	0	6,821
COMCAST CORP NEW	CL A	20030N101	922	23,490	SH		OTR	1	3,650	0	19,840
COMCAST CORP NEW	CL A	20030N101	36	908	SH		DFND	2	0	0	908
COMCAST CORP NEW	CL A	20030N101	39,273	1,000,851	SH		DFND	6	963,999	0	36,852
COMCAST CORP NEW	CL A	20030N101	55,494	1,414,225	SH		DFND	10	1,343,293	0	70,932
COMCAST CORP NEW	CL A	20030N101	75	1,916	SH		DFND	19	1,916	0	0
COMCAST CORP NEW	CL A	20030N101	431	10,978	SH		DFND	20	9,954	940	84
COMCAST CORP NEW	CL A	20030N101	121	3,082	SH		DFND	21	3,082	0	0
COMCAST CORP NEW	CL A	20030N101	1,682	42,875	SH		OTR	21	0	0	42,875
COMCAST CORP NEW	CL A	20030N101	2,912	74,203	SH		DFND	23	71,752	0	2,451
COMCAST CORP NEW	CL A	20030N101	1,774	45,220	SH		OTR	23	20,276	0	24,944
COMCAST CORP NEW	CL A	20030N101	109,851	2,799,461	SH		DFND	33	411,808	0	2,387,653
COMCAST CORP NEW	CL A	20030N101	5,167	131,672	SH		DFND	287	131,672	0	0
COMCAST CORP NEW	CL A	20030N101	501	12,761	SH		DFND	402	12,761	0	0
COMCAST CORP NEW	CL A	20030N101	109	2,788	SH		DFND	482	2,788	0	0
COMCAST CORP NEW	CL A	20030N101	74,863	1,907,821	SH		DFND	483	82,105	0	1,825,716
COMCAST CORP NEW	CL A	20030N101	0	1	SH		DFND		1	0	0
COMCAST CORP NEW	CL A	20030N101	589	15,007	SH		OTR		0	11,097	3,910
COMERICA INC	COM	200340107	3,327	45,334	SH		DFND	10	44,424	0	910
COMERICA INC	COM	200340107	7,870	107,247	SH		DFND	33	0	0	107,247
COMERICA INC	COM	200340107	333	4,536	SH		DFND	287	4,536	0	0
COMERICA INC	COM	200340107	405	5,522	SH		DFND	462	0	0	5,522
COMERICA INC	COM	200340107	504	6,862	SH		DFND	483	0	0	6,862
COMFORT SYS USA INC	COM	199908104	140	1,679	SH		DFND	10	1,679	0	0
COMFORT SYS USA INC	COM	199908104	1,394	16,761	SH		DFND	33	0	0	16,761
COMFORT SYS USA INC	COM	199908104	154	1,853	SH		DFND	462	0	0	1,853
COMMERCE BANCSHARES INC	COM	200525103	2,231	33,982	SH		DFND	6	33,982	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,469	SH		DFND	10	1,469	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	495	SH		OTR	21	0	0	495
COMMERCE BANCSHARES INC	COM	200525103	65	991	SH		DFND	287	991	0	0
COMMERCE BANCSHARES INC	COM	200525103	293	4,460	SH		DFND	462	0	0	4,460
COMMERCIAL METALS CO	COM	201723103	56	1,688	SH		DFND	10	1,688	0	0
COMMERCIAL METALS CO	COM	201723103	1,915	57,861	SH		DFND	33	0	0	57,861
COMMERCIAL METALS CO	COM	201723103	182	5,491	SH		DFND	462	0	0	5,491
COMMSCOPE HLDG CO INC	COM	20337X109	378	61,813	SH		DFND	10	61,813	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,917	1,130,212	SH		DFND	33	0	0	1,130,212
COMMSCOPE HLDG CO INC	COM	20337X109	53	8,690	SH		DFND	462	0	0	8,690
COMMUNITY BK SYS INC	COM	203607106	207	3,272	SH		DFND	10	3,272	0	0
COMMUNITY BK SYS INC	COM	203607106	1,598	25,249	SH		DFND	33	0	0	25,249
COMMUNITY BK SYS INC	COM	203607106	108	1,714	SH		DFND	462	0	0	1,714
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	1,804	SH		DFND	10	1,804	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	487	129,802	SH		DFND	33	0	0	129,802
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	6,788	SH		DFND	462	0	0	6,788
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,637	72,834	SH		DFND	10	72,834	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,391	66,043	SH		DFND	33	0	0	66,043
COMMUNITY HEALTHCARE TR INC	COM	20369C106	101	2,798	SH		DFND	462	0	0	2,798
COMMUNITY HEALTHCARE TR INC	COM	20369C106	157	4,335	SH		DFND	483	0	0	4,335
COMMUNITY TR BANCORP INC	COM	204149108	299	7,384	SH		DFND	33	0	0	7,384
COMMVAULT SYS INC	COM	204166102	109	1,734	SH		DFND	10	1,734	0	0
COMMVAULT SYS INC	COM	204166102	5,518	87,720	SH		DFND	33	0	0	87,720
COMMVAULT SYS INC	COM	204166102	153	2,436	SH		DFND	462	0	0	2,436
COMMVAULT SYS INC	COM	204166102	7,446	118,384	SH		DFND	482	118,384	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,479	185,130	SH		DFND	10	185,130	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	697	87,200	SH		DFND	483	0	0	87,200
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63	9,604	SH		DFND	6	3,500	0	6,104
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,749	265,042	SH		DFND	10	0	0	265,042
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,178	178,543	SH		DFND	33	0	0	178,543
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	29	4,368	SH		DFND	287	4,368	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	1,056	SH		DFND	482	1,056	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	140	21,271	SH		DFND	483	0	0	21,271
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,370	63,945	SH		DFND	33	0	0	63,945
COMPASS INC	CL A	20464U100	29	7,920	SH		DFND	10	7,920	0	0
COMPASS INC	CL A	20464U100	445	123,246	SH		DFND	33	0	0	123,246
COMPASS MINERALS INTL INC	COM	20451N101	115	3,254	SH		DFND	1	3,254	0	0
COMPASS MINERALS INTL INC	COM	20451N101	53	1,511	SH		DFND	10	1,511	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,058	114,679	SH		DFND	33	0	0	114,679
COMPASS MINERALS INTL INC	COM	20451N101	62	1,759	SH		DFND	462	0	0	1,759
COMPOSECURE INC	COM CL A	20459V105	19	3,682	SH		DFND	33	0	0	3,682
COMPUTER PROGRAMS & SYS INC	COM	205306103	7	213	SH		DFND	10	213	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,119	35,013	SH		DFND	33	0	0	35,013
COMPX INTL INC	CL A	20563P101	65	2,800	SH		DFND	10	2,800	0	0
COMPX INTL INC	CL A	20563P101	18	766	SH		DFND	33	0	0	766
COMSCORE INC	COM	20564W105	821	398,470	SH		DFND	10	398,470	0	0
COMSTOCK RES INC	COM	205768302	35	2,904	SH		DFND	10	2,904	0	0
COMSTOCK RES INC	COM	205768302	3,267	270,406	SH		DFND	33	0	0	270,406
COMSTOCK RES INC	COM	205768302	55	4,526	SH		DFND	462	0	0	4,526
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	114	12,543	SH		DFND	33	0	0	12,543
CONAGRA BRANDS INC	COM	205887102	532	15,540	SH		DFND	1	13,471	0	2,069
CONAGRA BRANDS INC	COM	205887102	40	1,157	SH		OTR	1	290	0	867
CONAGRA BRANDS INC	COM	205887102	10	303	SH		DFND	2	0	0	303
CONAGRA BRANDS INC	COM	205887102	1,243	36,289	SH		DFND	6	32,560	0	3,729
CONAGRA BRANDS INC	COM	205887102	26,780	782,115	SH		DFND	10	766,181	0	15,934
CONAGRA BRANDS INC	COM	205887102	171	5,000	SH		DFND	20	0	0	5,000
CONAGRA BRANDS INC	COM	205887102	200	5,853	SH		DFND	21	5,853	0	0
CONAGRA BRANDS INC	COM	205887102	572	16,693	SH		OTR	21	0	0	16,693
CONAGRA BRANDS INC	COM	205887102	158	4,626	SH		DFND	23	3,423	0	1,203
CONAGRA BRANDS INC	COM	205887102	104	3,050	SH		OTR	23	0	0	3,050
CONAGRA BRANDS INC	COM	205887102	39,347	1,149,144	SH		DFND	33	260,876	0	888,268
CONAGRA BRANDS INC	COM	205887102	3,548	103,612	SH		DFND	287	103,612	0	0
CONAGRA BRANDS INC	COM	205887102	641	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	11,517	336,372	SH		DFND	483	6,632	0	329,740
CONAGRA BRANDS INC	COM	205887102	377	11,000	SH		DFND		0	0	11,000
CONCENTRIX CORP	COM	20602D101	244	1,800	SH		DFND	10	1,800	0	0
CONCENTRIX CORP	COM	20602D101	121	895	SH		DFND	287	895	0	0
CONCENTRIX CORP	COM	20602D101	261	1,925	SH		DFND	462	0	0	1,925
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	80	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	74	12,240	SH		DFND	33	0	0	12,240
CONDUENT INC	COM	206787103	367	85,005	SH		DFND	33	0	0	85,005
CONDUENT INC	COM	206787103	56	12,999	SH		DFND	462	0	0	12,999
CONFLUENT INC	CLASS A COM	20717M103	546	23,500	SH		DFND	10	23,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,458	234,869	SH		DFND	33	0	0	234,869
CONFLUENT INC	CLASS A COM	20717M103	4,771	205,300	SH		DFND		205,300	0	0
CONMED CORP	COM	207410101	124	1,298	SH		DFND	10	1,298	0	0
CONMED CORP	COM	207410101	1,307	13,647	SH		DFND	33	0	0	13,647
CONMED CORP	COM	207410101	121	1,259	SH		DFND	462	0	0	1,259
CONMED CORP	NOTE 2.625% 2/0	207410AF8	8	7,000	PRN		DFND	2	7,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	434	17,763	SH		DFND	33	0	0	17,763
CONNS INC	COM	208242107	68	8,493	SH		DFND	33	0	0	8,493
CONOCOPHILLIPS	COM	20825C104	1,194	13,291	SH		DFND	1	3,673	0	9,618
CONOCOPHILLIPS	COM	20825C104	27	301	SH		OTR	1	0	0	301
CONOCOPHILLIPS	COM	20825C104	386	4,295	SH		DFND	2	0	0	4,295
CONOCOPHILLIPS	COM	20825C104	51,029	568,189	SH		DFND	6	208,523	0	359,666
CONOCOPHILLIPS	COM	20825C104	36,817	409,943	SH		DFND	10	362,596	0	47,347
CONOCOPHILLIPS	COM	20825C104	67,631	753,040	SH		DFND	11	292,540	0	460,500
CONOCOPHILLIPS	COM	20825C104	94	1,043	SH		DFND	19	1,043	0	0
CONOCOPHILLIPS	COM	20825C104	61	680	SH		DFND	21	680	0	0
CONOCOPHILLIPS	COM	20825C104	657	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	140	1,559	SH		DFND	23	1,469	0	90
CONOCOPHILLIPS	COM	20825C104	1,506	16,772	SH		OTR	23	3,800	0	12,972
CONOCOPHILLIPS	COM	20825C104	228,546	2,544,770	SH		DFND	33	145,243	0	2,399,527
CONOCOPHILLIPS	COM	20825C104	3,618	40,289	SH		DFND	287	40,289	0	0
CONOCOPHILLIPS	COM	20825C104	594	6,610	SH		DFND	402	6,610	0	0
CONOCOPHILLIPS	COM	20825C104	37	413	SH		DFND	422	0	0	413
CONOCOPHILLIPS	COM	20825C104	65	721	SH		DFND	482	721	0	0
CONOCOPHILLIPS	COM	20825C104	59,832	666,203	SH		DFND	483	28,360	0	637,843
CONOCOPHILLIPS	COM	20825C104	288	3,207	SH		DFND		0	0	3,207
CONOCOPHILLIPS	COM	20825C104	644	7,170	SH		OTR		0	4,650	2,520
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,215	27,825	SH		DFND	10	27,825	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	330	7,559	SH		DFND	33	0	0	7,559
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	49	1,115	SH		DFND	462	0	0	1,115
CONSOL ENERGY INC NEW	COM	20854L108	50	1,012	SH		DFND	10	1,012	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,277	127,116	SH		DFND	33	0	0	127,116
CONSOL ENERGY INC NEW	COM	20854L108	87	1,764	SH		DFND	462	0	0	1,764
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	1,043	SH		DFND	10	1,043	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	242	34,585	SH		DFND	33	0	0	34,585
CONSOLIDATED EDISON INC	COM	209115104	38	400	SH		DFND	1	0	0	400
CONSOLIDATED EDISON INC	COM	209115104	14	143	SH		DFND	2	0	0	143
CONSOLIDATED EDISON INC	COM	209115104	34,449	362,239	SH		DFND	6	76,751	0	285,488
CONSOLIDATED EDISON INC	COM	209115104	9,417	99,023	SH		DFND	10	96,398	0	2,625
CONSOLIDATED EDISON INC	COM	209115104	3,604	37,900	SH		DFND	11	37,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	29	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	43,186	454,116	SH		DFND	33	0	0	454,116
CONSOLIDATED EDISON INC	COM	209115104	7,219	75,913	SH		DFND	287	75,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	46	483	SH		DFND	482	483	0	0
CONSOLIDATED EDISON INC	COM	209115104	40,125	421,921	SH		DFND	483	5,098	0	416,823
CONSOLIDATED WATER CO INC	ORD	G23773107	32	2,200	SH		DFND	10	2,200	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,113	418,444	SH		DFND	2	418,444	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	590	60,000	SH		DFND	6	60,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	256	26,000	SH		DFND	28	0	0	26,000
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	20	150,000	SH	Call	DFND	2	150,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	8,666	SH	Call	DFND	28	0	0	8,666
CONSTELLATION BRANDS INC	CL A	21036P108	4,086	17,532	SH		DFND	1	16,265	0	1,267
CONSTELLATION BRANDS INC	CL A	21036P108	290	1,244	SH		OTR	1	1,155	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	5,888	25,263	SH		DFND	6	11,292	0	13,971
CONSTELLATION BRANDS INC	CL A	21036P108	36,100	154,896	SH		DFND	10	153,686	0	1,210
CONSTELLATION BRANDS INC	CL A	21036P108	145	623	SH		DFND	20	609	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	35	152	SH		DFND	21	152	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	91	392	SH		OTR	21	0	0	392
CONSTELLATION BRANDS INC	CL A	21036P108	114	490	SH		DFND	23	435	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	147	629	SH		OTR	23	81	0	548
CONSTELLATION BRANDS INC	CL A	21036P108	51,423	220,642	SH		DFND	33	2,800	0	217,842
CONSTELLATION BRANDS INC	CL A	21036P108	1,250	5,362	SH		DFND	287	5,362	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	67	287	SH		DFND	482	287	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,081	81,871	SH		DFND	483	2,164	0	79,707
CONSTELLATION ENERGY CORP	COM	21037T109	11	197	SH		DFND	1	197	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,365	23,835	SH		DFND	6	21,791	0	2,044
CONSTELLATION ENERGY CORP	COM	21037T109	4,301	75,114	SH		DFND	10	70,011	0	5,103
CONSTELLATION ENERGY CORP	COM	21037T109	1,103	19,259	SH		DFND	11	0	0	19,259
CONSTELLATION ENERGY CORP	COM	21037T109	27	466	SH		OTR	21	466	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,103	316,157	SH		DFND	33	3,725	0	312,432
CONSTELLATION ENERGY CORP	COM	21037T109	46	799	SH		DFND	287	799	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,985	104,521	SH		DFND	483	2,952	0	101,569
CONSTELLIUM SE	CL A SHS	F21107101	101	7,623	SH		DFND	1	7,623	0	0
CONSTELLIUM SE	CL A SHS	F21107101	26	2,003	SH		DFND	10	2,003	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,269	247,454	SH		DFND	33	0	0	247,454
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	25	1,214	SH		DFND	10	1,214	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	403	19,253	SH		DFND	33	0	0	19,253
CONSUMER PORTFOLIO SVCS INC	COM	210502100	331	32,320	SH		DFND	33	0	0	32,320
CONTAINER STORE GROUP INC	COM	210751103	95	15,283	SH		DFND	33	0	0	15,283
CONTAINER STORE GROUP INC	COM	210751103	20	3,159	SH		DFND	462	0	0	3,159
CONTEXTLOGIC INC	COM CL A	21077C107	431	269,094	SH		DFND	33	0	0	269,094
CONTINENTAL RES INC	COM	212015101	123	1,879	SH		DFND	1	1,744	0	135
CONTINENTAL RES INC	COM	212015101	415	6,350	SH		DFND	10	6,350	0	0
CONTINENTAL RES INC	COM	212015101	56	862	SH		DFND	20	862	0	0
CONTINENTAL RES INC	COM	212015101	134	2,055	SH		OTR	21	0	0	2,055
CONTINENTAL RES INC	COM	212015101	80	1,219	SH		DFND	23	1,219	0	0
CONTINENTAL RES INC	COM	212015101	18	275	SH		OTR	23	275	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	66	6,374	SH		DFND	33	0	0	6,374
CONX CORP	COM CL A	212873103	9,885	1,000,000	SH		DFND	2	1,000,000	0	0
CONX CORP	COM CL A	212873103	3,264	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	14	82,546	SH	Call	DFND	6	82,546	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	3,000	SH	Call	DFND	28	0	0	3,000
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,462	150,831	SH		DFND	2	150,831	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	9	37,803	SH	Call	DFND	2	37,803	0	0
COOPER COS INC	COM NEW	216648402	2,978	9,511	SH		DFND	1	8,836	0	675
COOPER COS INC	COM NEW	216648402	132	423	SH		OTR	1	400	0	23
COOPER COS INC	COM NEW	216648402	1,235	3,945	SH		DFND	6	3,629	0	316
COOPER COS INC	COM NEW	216648402	13,820	44,135	SH		DFND	10	43,773	0	362
COOPER COS INC	COM NEW	216648402	185	590	SH		DFND	20	576	0	14
COOPER COS INC	COM NEW	216648402	108	346	SH		DFND	21	346	0	0
COOPER COS INC	COM NEW	216648402	53	168	SH		OTR	21	0	0	168
COOPER COS INC	COM NEW	216648402	410	1,310	SH		DFND	23	1,310	0	0
COOPER COS INC	COM NEW	216648402	118	378	SH		OTR	23	273	0	105
COOPER COS INC	COM NEW	216648402	20,112	64,232	SH		DFND	33	31	0	64,201
COOPER COS INC	COM NEW	216648402	317	1,011	SH		DFND	287	1,011	0	0
COOPER COS INC	COM NEW	216648402	79	251	SH		DFND	422	0	0	251
COOPER COS INC	COM NEW	216648402	4,103	13,103	SH		DFND	483	812	0	12,291
COOPER COS INC	COM NEW	216648402	111	355	SH		OTR		0	0	355
COPA HOLDINGS SA	CL A	P31076105	9,423	148,695	SH		DFND	33	0	0	148,695
COPA HOLDINGS SA	CL A	P31076105	9	147	SH		DFND	287	147	0	0
COPART INC	COM	217204106	54	496	SH		DFND	1	496	0	0
COPART INC	COM	217204106	80	738	SH		OTR	1	0	0	738
COPART INC	COM	217204106	29,427	270,818	SH		DFND	6	255,955	0	14,863
COPART INC	COM	217204106	4,046	37,239	SH		DFND	10	35,658	0	1,581
COPART INC	COM	217204106	68	629	SH		DFND	20	629	0	0
COPART INC	COM	217204106	36,759	338,291	SH		DFND	33	5,398	0	332,893
COPART INC	COM	217204106	4,221	38,845	SH		DFND	287	38,845	0	0
COPART INC	COM	217204106	18	167	SH		DFND	422	0	0	167
COPART INC	COM	217204106	25	231	SH		DFND	482	231	0	0
COPART INC	COM	217204106	18,140	166,943	SH		DFND	483	11,695	0	155,248
COPART INC	COM	217204106	80	732	SH		DFND		732	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	62	2,620	SH		DFND	10	2,620	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	959	40,316	SH		DFND	33	0	0	40,316
CORCEPT THERAPEUTICS INC	COM	218352102	116	4,874	SH		DFND	462	0	0	4,874
CORE & MAIN INC	CL A	21874C102	92	4,131	SH		DFND	462	0	0	4,131
CORE LABORATORIES N V	COM	N22717107	13	672	SH		DFND	10	672	0	0
CORE LABORATORIES N V	COM	N22717107	60	3,008	SH		DFND	462	0	0	3,008
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	154	103,470	SH		DFND	33	0	0	103,470
CORECARD CORPORATION	COM	45816D100	978	40,060	SH		DFND	10	40,060	0	0
CORECIVIC INC	COM	21871N101	139	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	20	1,826	SH		DFND	10	1,826	0	0
CORECIVIC INC	COM	21871N101	639	57,498	SH		DFND	33	0	0	57,498
CORECIVIC INC	COM	21871N101	75	6,781	SH		DFND	462	0	0	6,781
CORNERSTONE BLDG BRANDS INC	COM	21925D109	43	1,772	SH		DFND	10	1,772	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	16,836	687,475	SH		DFND	33	0	0	687,475
CORNING INC	COM	219350105	36,468	1,157,340	SH		DFND	6	469,980	0	687,360
CORNING INC	COM	219350105	5,995	190,260	SH		DFND	10	183,904	0	6,356
CORNING INC	COM	219350105	13	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	38,240	1,213,579	SH		DFND	33	420	0	1,213,159
CORNING INC	COM	219350105	1,138	36,107	SH		DFND	287	36,107	0	0
CORNING INC	COM	219350105	9	272	SH		DFND	422	0	0	272
CORNING INC	COM	219350105	12	375	SH		DFND	482	375	0	0
CORNING INC	COM	219350105	13,813	438,365	SH		DFND	483	12,436	0	425,929
CORNING INC	COM	219350105	315	10,000	SH		OTR		0	5,500	4,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	89	3,395	SH		DFND	10	3,395	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	262	9,988	SH		DFND	11	0	0	9,988
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,417	54,115	SH		DFND	33	0	0	54,115
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	105	4,021	SH		DFND	462	0	0	4,021
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	537	20,504	SH		DFND	483	0	0	20,504
CORSAIR GAMING INC	COM	22041X102	10	764	SH		DFND	10	764	0	0
CORSAIR GAMING INC	COM	22041X102	238	18,116	SH		DFND	33	0	0	18,116
CORTEVA INC	COM	22052L104	1,666	30,763	SH		DFND	1	29,469	0	1,294
CORTEVA INC	COM	22052L104	95	1,762	SH		OTR	1	1,392	0	370
CORTEVA INC	COM	22052L104	80,840	1,493,169	SH		DFND	6	47,815	0	1,445,354
CORTEVA INC	COM	22052L104	27,048	499,589	SH		DFND	10	439,224	0	60,365
CORTEVA INC	COM	22052L104	125,571	2,319,369	SH		DFND	11	1,069,138	0	1,250,231
CORTEVA INC	COM	22052L104	83	1,524	SH		OTR	20	1,353	0	171
CORTEVA INC	COM	22052L104	96	1,768	SH		OTR	21	0	0	1,768
CORTEVA INC	COM	22052L104	1,484	27,405	SH		DFND	23	26,733	0	672
CORTEVA INC	COM	22052L104	938	17,334	SH		OTR	23	5,460	0	11,874
CORTEVA INC	COM	22052L104	43,465	802,827	SH		DFND	33	374	0	802,453
CORTEVA INC	COM	22052L104	1,570	28,990	SH		DFND	287	28,990	0	0
CORTEVA INC	COM	22052L104	213	3,933	SH		DFND	422	0	0	3,933
CORTEVA INC	COM	22052L104	36	670	SH		DFND	482	670	0	0
CORTEVA INC	COM	22052L104	11,429	211,107	SH		DFND	483	6,701	0	204,406
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
CORTEVA INC	COM	22052L104	6	116	SH		OTR		0	0	116
CORVEL CORP	COM	221006109	71	484	SH		DFND	2	0	0	484
CORVEL CORP	COM	221006109	64	436	SH		DFND	10	436	0	0
CORVEL CORP	COM	221006109	621	4,215	SH		DFND	33	0	0	4,215
CORVEL CORP	COM	221006109	60	407	SH		DFND	462	0	0	407
COSTAMARE INC	SHS	Y1771G102	305	25,209	SH		DFND	33	0	0	25,209
COSTAR GROUP INC	COM	22160N109	84	1,392	SH		DFND	2	0	0	1,392
COSTAR GROUP INC	COM	22160N109	1,731	28,648	SH		DFND	6	26,268	0	2,380
COSTAR GROUP INC	COM	22160N109	2,118	35,066	SH		DFND	10	35,066	0	0
COSTAR GROUP INC	COM	22160N109	21,517	356,181	SH		DFND	33	2,914	0	353,267
COSTAR GROUP INC	COM	22160N109	22	356	SH		DFND	287	356	0	0
COSTAR GROUP INC	COM	22160N109	7,597	125,759	SH		DFND	483	4,898	0	120,861
COSTCO WHSL CORP NEW	COM	22160K105	28,091	58,611	SH		DFND	1	49,825	0	8,786
COSTCO WHSL CORP NEW	COM	22160K105	2,253	4,700	SH		OTR	1	1,636	0	3,064
COSTCO WHSL CORP NEW	COM	22160K105	95	198	SH		DFND	2	0	0	198
COSTCO WHSL CORP NEW	COM	22160K105	58,673	122,420	SH		DFND	6	78,170	0	44,250
COSTCO WHSL CORP NEW	COM	22160K105	103,212	215,349	SH		DFND	10	212,067	0	3,282
COSTCO WHSL CORP NEW	COM	22160K105	70	146	SH		DFND	19	146	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,512	7,327	SH		DFND	20	5,636	0	1,691
COSTCO WHSL CORP NEW	COM	22160K105	594	1,239	SH		OTR	20	1,239	0	0
COSTCO WHSL CORP NEW	COM	22160K105	723	1,508	SH		DFND	21	1,508	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,163	10,773	SH		OTR	21	0	0	10,773
COSTCO WHSL CORP NEW	COM	22160K105	9,397	19,607	SH		DFND	23	17,742	0	1,865
COSTCO WHSL CORP NEW	COM	22160K105	12,968	27,058	SH		OTR	23	3,457	0	23,601
COSTCO WHSL CORP NEW	COM	22160K105	3,640	7,595	SH		DFND	28	0	0	7,595
COSTCO WHSL CORP NEW	COM	22160K105	265,107	553,135	SH		DFND	33	45,273	0	507,862
COSTCO WHSL CORP NEW	COM	22160K105	483	1,008	SH		DFND	287	1,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	889	1,855	SH		DFND	422	0	0	1,855
COSTCO WHSL CORP NEW	COM	22160K105	170	354	SH		DFND	482	354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107,270	223,814	SH		DFND	483	9,951	0	213,863
COSTCO WHSL CORP NEW	COM	22160K105	574	1,197	SH		OTR		0	0	1,197
COTERRA ENERGY INC	COM	127097103	2,032	78,778	SH		DFND	1	72,797	0	5,981
COTERRA ENERGY INC	COM	127097103	201	7,798	SH		OTR	1	7,798	0	0
COTERRA ENERGY INC	COM	127097103	1,420	55,078	SH		DFND	6	55,078	0	0
COTERRA ENERGY INC	COM	127097103	6,621	256,736	SH		DFND	10	224,616	0	32,120
COTERRA ENERGY INC	COM	127097103	388	15,039	SH		DFND	11	0	0	15,039
COTERRA ENERGY INC	COM	127097103	69	2,684	SH		OTR	21	0	0	2,684
COTERRA ENERGY INC	COM	127097103	66,737	2,587,692	SH		DFND	33	167,808	0	2,419,884
COTERRA ENERGY INC	COM	127097103	59	2,301	SH		DFND	287	2,301	0	0
COTERRA ENERGY INC	COM	127097103	47	1,813	SH		DFND	402	1,813	0	0
COTERRA ENERGY INC	COM	127097103	9,373	363,431	SH		DFND	483	7,427	0	356,004
COTERRA ENERGY INC	COM	127097103	4	160	SH		DFND		0	0	160
COTY INC	COM CL A	222070203	19,997	2,496,559	SH		DFND	10	2,496,559	0	0
COTY INC	COM CL A	222070203	40	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	107	13,378	SH		DFND	462	0	0	13,378
COUCHBASE INC	COM	22207T101	15	895	SH		DFND	10	895	0	0
COUCHBASE INC	COM	22207T101	206	12,528	SH		DFND	33	0	0	12,528
COUCHBASE INC	COM	22207T101	28	1,729	SH		DFND	462	0	0	1,729
COUPA SOFTWARE INC	COM	22266L106	287	5,026	SH		DFND	6	5,026	0	0
COUPA SOFTWARE INC	COM	22266L106	267	4,678	SH		DFND	10	4,678	0	0
COUPA SOFTWARE INC	COM	22266L106	21,390	374,607	SH		DFND	33	29	0	374,578
COUPA SOFTWARE INC	COM	22266L106	1,020	17,862	SH		DFND	483	647	0	17,215
COUPA SOFTWARE INC	COM	22266L106	51	895	SH	Put	DFND		895	0	0
COUPA SOFTWARE INC	COM	22266L106	9,755	170,837	SH		DFND		170,837	0	0
COUPA SOFTWARE INC	COM	22266L106	78	1,370	SH	Call	DFND		1,370	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	150	200,000	PRN		DFND	2	200,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	4,201	5,601,000	PRN		DFND	6	0	0	5,601,000
COUPANG INC	CL A	22266T109	60	4,689	SH		DFND	6	0	0	4,689
COUPANG INC	CL A	22266T109	6	460	SH		DFND	482	460	0	0
COUPANG INC	CL A	22266T109	47	3,682	SH		DFND	483	0	0	3,682
COURSERA INC	COM	22266M104	49	3,434	SH		DFND	10	3,434	0	0
COURSERA INC	COM	22266M104	4,247	299,481	SH		DFND	33	0	0	299,481
COUSINS PPTYS INC	COM NEW	222795502	129	4,415	SH		DFND	10	4,415	0	0
COUSINS PPTYS INC	COM NEW	222795502	62	2,124	SH		DFND	287	2,124	0	0
COUSINS PPTYS INC	COM NEW	222795502	164	5,609	SH		DFND	462	0	0	5,609
COUSINS PPTYS INC	COM NEW	222795502	776	26,559	SH		DFND	483	0	0	26,559
COVENANT LOGISTICS GROUP INC	CL A	22284P105	144	5,747	SH		DFND	33	0	0	5,747
COVETRUS INC	COM	22304C100	430	20,716	SH		DFND	10	20,716	0	0
COVETRUS INC	COM	22304C100	1,682	81,042	SH		DFND	33	0	0	81,042
COVETRUS INC	COM	22304C100	103	4,971	SH		DFND	462	0	0	4,971
COWEN INC	CL A NEW	223622606	44	1,850	SH		DFND	10	1,850	0	0
COWEN INC	CL A NEW	223622606	294	12,423	SH		DFND	33	0	0	12,423
COWEN INC	CL A NEW	223622606	36	1,515	SH		DFND	462	0	0	1,515
CRA INTL INC	COM	12618T105	22	251	SH		DFND	10	251	0	0
CRA INTL INC	COM	12618T105	312	3,496	SH		DFND	33	0	0	3,496
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	73	875	SH		DFND	10	875	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,610	55,222	SH		DFND	33	0	0	55,222
CRACKER BARREL OLD CTRY STOR	COM	22410J106	69	831	SH		DFND	462	0	0	831
CRANE HLDGS CO	COM	224441105	236	2,700	SH		DFND	10	2,700	0	0
CRANE HLDGS CO	COM	224441105	200	2,289	SH		DFND	287	2,289	0	0
CRANE HLDGS CO	COM	224441105	166	1,891	SH		DFND	462	0	0	1,891
CRANE HLDGS CO	COM	224441105	472	5,386	SH		DFND	483	0	0	5,386
CRAWFORD & CO	CL B	224633107	47	6,613	SH		DFND	33	0	0	6,613
CRAWFORD & CO	CL A	224633206	60	7,705	SH		DFND	33	0	0	7,705
CREDICORP LTD	COM	G2519Y108	22,017	183,616	SH		DFND	6	1,565	0	182,051
CREDICORP LTD	COM	G2519Y108	8,806	73,435	SH		DFND	10	73,435	0	0
CREDICORP LTD	COM	G2519Y108	10,882	90,754	SH		DFND	33	29,180	0	61,574
CREDICORP LTD	COM	G2519Y108	1,119	9,328	SH		DFND	287	9,328	0	0
CREDICORP LTD	COM	G2519Y108	58	484	SH		DFND	482	484	0	0
CREDICORP LTD	COM	G2519Y108	1,613	13,455	SH		DFND	483	0	0	13,455
CREDIT ACCEP CORP MICH	COM	225310101	833	1,759	SH		DFND	10	1,759	0	0
CREDIT ACCEP CORP MICH	COM	225310101	226	477	SH		DFND	287	477	0	0
CREDIT ACCEP CORP MICH	COM	225310101	162	343	SH		DFND	462	0	0	343
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6	554	SH		DFND	10	554	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	126	10,808	SH		DFND	33	0	0	10,808
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,619	770,744	SH		DFND	10	770,744	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	206	16,472	SH		DFND	33	0	0	16,472
CRESCENT PT ENERGY CORP	COM	22576C101	189	26,511	SH		DFND	462	0	0	26,511
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,016	42,180	SH		DFND	11	0	0	42,180
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,475	227,380	SH		DFND	33	0	0	227,380
CRH PLC	ADR	12626K203	6	171	SH		DFND	1	171	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2	82	SH		DFND	10	82	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	464	24,881	SH		DFND	33	0	0	24,881
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,383	121,485	SH		DFND	33	0	0	121,485
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	146	2,407	SH		DFND	462	0	0	2,407
CRITEO S A	SPONS ADS	226718104	546	22,385	SH		DFND	10	22,385	0	0
CRITEO S A	SPONS ADS	226718104	4	144	SH		DFND		144	0	0
CROCS INC	COM	227046109	167	3,434	SH		DFND	10	3,434	0	0
CROCS INC	COM	227046109	1,418	29,136	SH		DFND	33	0	0	29,136
CROCS INC	COM	227046109	118	2,421	SH		DFND	462	0	0	2,421
CRONOS GROUP INC	COM	22717L101	42	14,923	SH		DFND	462	0	0	14,923
CROSS CTRY HEALTHCARE INC	COM	227483104	13,552	650,617	SH		DFND	10	650,617	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	361	17,307	SH		DFND	33	0	0	17,307
CROSSFIRST BANKSHARES INC	COM	22766M109	293	22,161	SH		DFND	33	0	0	22,161
CROSSFIRST BANKSHARES INC	COM	22766M109	97	7,361	SH		DFND	462	0	0	7,361
CROWDSTRIKE HLDGS INC	CL A	22788C105	227	1,345	SH		DFND	1	5	0	1,340
CROWDSTRIKE HLDGS INC	CL A	22788C105	60	353	SH		DFND	2	0	0	353
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,653	27,602	SH		DFND	6	25,337	0	2,265
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,015	17,885	SH		DFND	10	17,885	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,618	15,530	SH		DFND	28	0	0	15,530
CROWDSTRIKE HLDGS INC	CL A	22788C105	162,691	965,184	SH		DFND	33	2,505	0	962,679
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	134	SH		DFND	482	134	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,172	78,143	SH		DFND	483	4,096	0	74,047
CROWN CASTLE INTL CORP NEW	COM	22822V101	439	2,606	SH		DFND	1	2,106	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,165	42,554	SH		DFND	6	38,528	0	4,026
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,776	99,631	SH		DFND	10	93,037	0	6,594
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,541,161	9,152,872	SH		DFND	11	5,159,235	0	3,993,637
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	450	SH		DFND	20	450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	84	501	SH		OTR	20	501	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	904	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INTL CORP NEW	COM	22822V101	576	3,423	SH		DFND	23	2,723	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	605	3,595	SH		OTR	23	550	0	3,045
CROWN CASTLE INTL CORP NEW	COM	22822V101	95,401	566,584	SH		DFND	33	187	0	566,397
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,679	75,301	SH		DFND	287	75,301	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	294	SH		DFND	482	294	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60,037	356,556	SH		DFND	483	7,125	0	349,431
CROWN CRAFTS INC	COM	228309100	248	39,687	SH		DFND	1	0	0	39,687
CROWN HLDGS INC	COM	228368106	1,346	14,607	SH		DFND	6	14,607	0	0
CROWN HLDGS INC	COM	228368106	226	2,454	SH		DFND	10	2,454	0	0
CROWN HLDGS INC	COM	228368106	6,669	72,357	SH		DFND	33	0	0	72,357
CROWN HLDGS INC	COM	228368106	113	1,229	SH		DFND	287	1,229	0	0
CROWN HLDGS INC	COM	228368106	3,231	35,052	SH		DFND	483	1,186	0	33,866
CRYOPORT INC	COM PAR $0.001	229050307	309	9,982	SH		DFND	10	9,982	0	0
CRYOPORT INC	COM PAR $0.001	229050307	652	21,058	SH		DFND	33	0	0	21,058
CRYOPORT INC	COM PAR $0.001	229050307	81	2,611	SH		DFND	462	0	0	2,611
CS DISCO INC	COM	126327105	13	747	SH		DFND	10	747	0	0
CS DISCO INC	COM	126327105	190	10,513	SH		DFND	33	0	0	10,513
CSG SYS INTL INC	COM	126349109	60	1,013	SH		DFND	10	1,013	0	0
CSG SYS INTL INC	COM	126349109	2,290	38,369	SH		DFND	33	0	0	38,369
CSG SYS INTL INC	COM	126349109	97	1,631	SH		DFND	462	0	0	1,631
CSW INDUSTRIALS INC	COM	126402106	49	474	SH		DFND	10	474	0	0
CSW INDUSTRIALS INC	COM	126402106	736	7,146	SH		DFND	33	0	0	7,146
CSW INDUSTRIALS INC	COM	126402106	90	873	SH		DFND	462	0	0	873
CSX CORP	COM	126408103	596	20,493	SH		DFND	1	20,493	0	0
CSX CORP	COM	126408103	75,756	2,606,899	SH		DFND	6	2,217,150	0	389,749
CSX CORP	COM	126408103	13,846	476,459	SH		DFND	10	460,203	0	16,256
CSX CORP	COM	126408103	103,404	3,558,285	SH		DFND	11	1,408,658	0	2,149,627
CSX CORP	COM	126408103	1,725	59,370	SH		DFND	23	59,370	0	0
CSX CORP	COM	126408103	664	22,854	SH		OTR	23	0	0	22,854
CSX CORP	COM	126408103	259,948	8,945,220	SH		DFND	33	40,112	0	8,905,108
CSX CORP	COM	126408103	13,101	450,826	SH		DFND	287	450,826	0	0
CSX CORP	COM	126408103	19	658	SH		DFND	422	0	0	658
CSX CORP	COM	126408103	2,059	70,846	SH		DFND	482	70,846	0	0
CSX CORP	COM	126408103	31,670	1,089,822	SH		DFND	483	28,667	0	1,061,155
CSX CORP	COM	126408103	353	12,150	SH		OTR		0	0	12,150
CTI BIOPHARMA CORP	COM	12648L601	3	545	SH		DFND	10	545	0	0
CTI BIOPHARMA CORP	COM	12648L601	261	43,794	SH		DFND	33	0	0	43,794
CTI BIOPHARMA CORP	COM	12648L601	0	6	SH		DFND	402	6	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	169	2,773	SH		DFND	33	0	0	2,773
CTS CORP	COM	126501105	51	1,499	SH		DFND	10	1,499	0	0
CTS CORP	COM	126501105	523	15,363	SH		DFND	33	0	0	15,363
CUBESMART	COM	229663109	346	8,100	SH		DFND	10	8,100	0	0
CUBESMART	COM	229663109	5,320	124,536	SH		DFND	11	0	0	124,536
CUBESMART	COM	229663109	81	1,889	SH		DFND	287	1,889	0	0
CUBESMART	COM	229663109	348	8,141	SH		DFND	462	0	0	8,141
CUBESMART	COM	229663109	1,703	39,853	SH		DFND	483	0	0	39,853
CUE HEALTH INC	COM	229790100	163	50,950	SH		DFND	33	0	0	50,950
CULLEN FROST BANKERS INC	COM	229899109	198	1,700	SH		DFND	10	1,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	42	363	SH		OTR	21	0	0	363
CULLEN FROST BANKERS INC	COM	229899109	51	435	SH		DFND	287	435	0	0
CULLEN FROST BANKERS INC	COM	229899109	275	2,364	SH		DFND	462	0	0	2,364
CULLINAN ONCOLOGY INC	COM	230031106	181	14,098	SH		DFND	33	0	0	14,098
CULP INC	COM	230215105	81	18,852	SH		DFND	33	0	0	18,852
CUMMINS INC	COM	231021106	1,578	8,153	SH		DFND	1	7,041	0	1,112
CUMMINS INC	COM	231021106	1,835	9,481	SH		OTR	1	9,409	0	72
CUMMINS INC	COM	231021106	265	1,368	SH		DFND	2	0	0	1,368
CUMMINS INC	COM	231021106	8,103	41,867	SH		DFND	6	20,244	0	21,623
CUMMINS INC	COM	231021106	51,630	266,782	SH		DFND	10	258,182	0	8,600
CUMMINS INC	COM	231021106	15	78	SH		DFND	19	78	0	0
CUMMINS INC	COM	231021106	600	3,101	SH		DFND	20	2,067	0	1,034
CUMMINS INC	COM	231021106	24	124	SH		OTR	20	124	0	0
CUMMINS INC	COM	231021106	41	210	SH		DFND	21	210	0	0
CUMMINS INC	COM	231021106	96	496	SH		OTR	21	0	0	496
CUMMINS INC	COM	231021106	447	2,311	SH		DFND	23	2,153	0	158
CUMMINS INC	COM	231021106	134	691	SH		OTR	23	148	0	543
CUMMINS INC	COM	231021106	60,313	311,648	SH		DFND	33	56,280	0	255,368
CUMMINS INC	COM	231021106	6,027	31,140	SH		DFND	287	31,140	0	0
CUMMINS INC	COM	231021106	578	2,988	SH		DFND	402	2,988	0	0
CUMMINS INC	COM	231021106	12	61	SH		DFND	482	61	0	0
CUMMINS INC	COM	231021106	24,682	127,538	SH		DFND	483	2,024	0	125,514
CUMMINS INC	COM	231021106	342	1,769	SH		DFND		0	0	1,769
CUMULUS MEDIA INC	COM CL A	231082801	68	8,739	SH		DFND	33	0	0	8,739
CUREVAC N V	COM	N2451R105	716	52,612	SH		DFND	6	52,612	0	0
CUREVAC N V	COM	N2451R105	33	2,457	SH		DFND	10	2,457	0	0
CUREVAC N V	COM	N2451R105	456	33,482	SH		DFND	33	0	0	33,482
CUREVAC N V	COM	N2451R105	2	136	SH		DFND	287	136	0	0
CUREVAC N V	COM	N2451R105	40	2,961	SH		DFND	462	0	0	2,961
CUREVAC N V	COM	N2451R105	73	5,341	SH		DFND	482	5,341	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	74	43,730	SH		DFND	1	43,730	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	2	448	SH		DFND	10	448	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	55	10,035	SH		DFND	33	0	0	10,035
CURTISS WRIGHT CORP	COM	231561101	1,919	14,531	SH		DFND	6	14,531	0	0
CURTISS WRIGHT CORP	COM	231561101	225	1,700	SH		DFND	10	1,700	0	0
CURTISS WRIGHT CORP	COM	231561101	182	1,379	SH		DFND	287	1,379	0	0
CURTISS WRIGHT CORP	COM	231561101	210	1,588	SH		DFND	462	0	0	1,588
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	174	11,389	SH		DFND	10	11,389	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,146	75,175	SH		DFND	33	0	0	75,175
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	84	5,529	SH		DFND	462	0	0	5,529
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	80	14,215	SH		DFND	1	14,215	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6	1,020	SH		DFND	10	1,020	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	154	27,468	SH		DFND	33	0	0	27,468
CUSTOMERS BANCORP INC	COM	23204G100	15	440	SH		DFND	10	440	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,467	72,782	SH		DFND	33	0	0	72,782
CUSTOMERS BANCORP INC	COM	23204G100	81	2,381	SH		DFND	462	0	0	2,381
CUTERA INC	COM	232109108	23	608	SH		DFND	10	608	0	0
CUTERA INC	COM	232109108	294	7,846	SH		DFND	33	0	0	7,846
CUTERA INC	COM	232109108	3,618	96,476	SH		DFND		96,476	0	0
CVB FINL CORP	COM	126600105	1,610	64,902	SH		DFND	33	0	0	64,902
CVB FINL CORP	COM	126600105	124	5,017	SH		DFND	462	0	0	5,017
CVENT HOLDING CORP	COMMON STOCK	126677103	184	39,748	SH		DFND	33	0	0	39,748
CVR ENERGY INC	COM	12662P108	8	250	SH		DFND	2	250	0	0
CVR ENERGY INC	COM	12662P108	31	920	SH		DFND	10	920	0	0
CVR ENERGY INC	COM	12662P108	4,718	140,843	SH		DFND	33	0	0	140,843
CVS HEALTH CORP	COM	126650100	1,358	14,656	SH		DFND	1	8,351	0	6,305
CVS HEALTH CORP	COM	126650100	335	3,610	SH		OTR	1	3,400	0	210
CVS HEALTH CORP	COM	126650100	15,834	170,881	SH		DFND	6	144,123	0	26,758
CVS HEALTH CORP	COM	126650100	24,171	260,862	SH		DFND	10	243,390	0	17,472
CVS HEALTH CORP	COM	126650100	4	42	SH		DFND	20	42	0	0
CVS HEALTH CORP	COM	126650100	135	1,455	SH		DFND	21	1,455	0	0
CVS HEALTH CORP	COM	126650100	143	1,545	SH		OTR	21	0	0	1,545
CVS HEALTH CORP	COM	126650100	676	7,298	SH		DFND	23	7,208	0	90
CVS HEALTH CORP	COM	126650100	2,207	23,814	SH		OTR	23	7,775	0	16,039
CVS HEALTH CORP	COM	126650100	155,641	1,679,703	SH		DFND	33	488	0	1,679,215
CVS HEALTH CORP	COM	126650100	4,002	43,191	SH		DFND	287	43,191	0	0
CVS HEALTH CORP	COM	126650100	1	11	SH		DFND	402	11	0	0
CVS HEALTH CORP	COM	126650100	72	777	SH		DFND	422	0	0	777
CVS HEALTH CORP	COM	126650100	101	1,086	SH		DFND	482	1,086	0	0
CVS HEALTH CORP	COM	126650100	47,504	512,665	SH		DFND	483	13,769	0	498,896
CVS HEALTH CORP	COM	126650100	1,646	17,765	SH		OTR		0	6,800	10,965
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	10,154	9,619,000	PRN		DFND	6	750,000	0	8,869,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	796	754,000	PRN		DFND	483	0	0	754,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	43	333	SH		DFND	1	333	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,327	18,188	SH		DFND	6	18,188	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	81	636	SH		DFND	10	636	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,392	34,324	SH		DFND	33	17	0	34,307
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,499	11,718	SH		DFND	287	11,718	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	7	SH		DFND	402	7	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,021	47,051	SH		DFND	482	47,051	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	689	5,381	SH		DFND	483	0	0	5,381
CYBEROPTICS CORP	COM	232517102	7	209	SH		DFND	10	209	0	0
CYBEROPTICS CORP	COM	232517102	118	3,389	SH		DFND	33	0	0	3,389
CYMABAY THERAPEUTICS INC	COM	23257D103	375	127,196	SH		DFND	33	0	0	127,196
CYTEK BIOSCIENCES INC	COM	23285D109	37	3,405	SH		DFND	10	3,405	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	579	53,987	SH		DFND	33	0	0	53,987
CYTOKINETICS INC	COM NEW	23282W605	1,460	37,157	SH		DFND	6	37,157	0	0
CYTOKINETICS INC	COM NEW	23282W605	140	3,563	SH		DFND	10	3,563	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,547	39,377	SH		DFND	33	0	0	39,377
CYTOKINETICS INC	COM NEW	23282W605	124	3,165	SH		DFND	462	0	0	3,165
CYTOSORBENTS CORP	COM NEW	23283X206	39	17,681	SH		DFND	10	17,681	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	17	1,505	SH		DFND	10	1,505	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	228	20,128	SH		DFND	33	0	0	20,128
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,905	500,000	SH		DFND	2	500,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	15	150,000	SH	Call	DFND	2	150,000	0	0
D R HORTON INC	COM	23331A109	131	1,974	SH		DFND	1	1,878	0	96
D R HORTON INC	COM	23331A109	1,628	24,598	SH		DFND	6	23,106	0	1,492
D R HORTON INC	COM	23331A109	23,205	350,587	SH		DFND	10	336,948	0	13,639
D R HORTON INC	COM	23331A109	67	1,006	SH		DFND	20	984	0	22
D R HORTON INC	COM	23331A109	7	103	SH		DFND	21	103	0	0
D R HORTON INC	COM	23331A109	24	362	SH		DFND	23	362	0	0
D R HORTON INC	COM	23331A109	16	248	SH		OTR	23	193	0	55
D R HORTON INC	COM	23331A109	58,624	885,689	SH		DFND	33	73,122	0	812,567
D R HORTON INC	COM	23331A109	121	1,834	SH		DFND	287	1,834	0	0
D R HORTON INC	COM	23331A109	87	1,319	SH		DFND	422	0	0	1,319
D R HORTON INC	COM	23331A109	12,167	183,823	SH		DFND	483	4,892	0	178,931
DADA NEXUS LTD	ADS	23344D108	148	18,232	SH		DFND	10	18,232	0	0
DADA NEXUS LTD	ADS	23344D108	5,295	652,919	SH		DFND	33	0	0	652,919
DADA NEXUS LTD	ADS	23344D108	183	22,618	SH		DFND	287	22,618	0	0
DAILY JOURNAL CORP	COM	233912104	148	573	SH		DFND	33	0	0	573
DAKOTA GOLD CORP	COM	46655E100	5	1,529	SH		DFND	10	1,529	0	0
DAKOTA GOLD CORP	COM	46655E100	80	24,016	SH		DFND	33	0	0	24,016
DAKTRONICS INC	COM	234264109	801	266,065	SH		DFND	33	0	0	266,065
DANA INC	COM	235825205	188	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	79	5,580	SH		DFND	10	5,580	0	0
DANA INC	COM	235825205	2,664	189,349	SH		DFND	33	0	0	189,349
DANA INC	COM	235825205	83	5,934	SH		DFND	462	0	0	5,934
DANAHER CORPORATION	COM	235851102	18,565	73,228	SH		DFND	1	68,334	0	4,894
DANAHER CORPORATION	COM	235851102	1,365	5,384	SH		OTR	1	3,031	0	2,353
DANAHER CORPORATION	COM	235851102	84,443	333,081	SH		DFND	6	314,198	0	18,883
DANAHER CORPORATION	COM	235851102	99,627	392,974	SH		DFND	10	388,197	0	4,777
DANAHER CORPORATION	COM	235851102	1,110	4,380	SH		DFND	20	4,146	0	234
DANAHER CORPORATION	COM	235851102	439	1,730	SH		DFND	21	1,730	0	0
DANAHER CORPORATION	COM	235851102	656	2,589	SH		OTR	21	0	0	2,589
DANAHER CORPORATION	COM	235851102	975	3,846	SH		DFND	23	3,003	0	843
DANAHER CORPORATION	COM	235851102	1,922	7,581	SH		OTR	23	1,568	0	6,013
DANAHER CORPORATION	COM	235851102	150,163	592,312	SH		DFND	33	254	0	592,058
DANAHER CORPORATION	COM	235851102	53	208	SH		DFND	287	208	0	0
DANAHER CORPORATION	COM	235851102	504	1,987	SH		DFND	422	0	0	1,987
DANAHER CORPORATION	COM	235851102	106	418	SH		DFND	482	418	0	0
DANAHER CORPORATION	COM	235851102	84,325	332,615	SH		DFND	483	9,992	0	322,623
DANAHER CORPORATION	COM	235851102	0	1	SH		DFND		1	0	0
DANAHER CORPORATION	COM	235851102	73,858	291,330	SH		OTR		0	119,011	172,319
DANIMER SCIENTIFIC INC	COM CL A	236272100	198	43,485	SH		DFND	33	0	0	43,485
DANIMER SCIENTIFIC INC	COM CL A	236272100	17	3,829	SH		DFND	462	0	0	3,829
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	345	4,827	SH		DFND	6	2,427	0	2,400
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28,928	405,263	SH		DFND	33	0	0	405,263
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	89	1,253	SH		DFND	287	1,253	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	757	10,603	SH		DFND	483	0	0	10,603
DARDEN RESTAURANTS INC	COM	237194105	2,234	19,748	SH		DFND	1	14,881	0	4,867
DARDEN RESTAURANTS INC	COM	237194105	61	543	SH		OTR	1	345	0	198
DARDEN RESTAURANTS INC	COM	237194105	8	75	SH		DFND	2	0	0	75
DARDEN RESTAURANTS INC	COM	237194105	4,243	37,509	SH		DFND	6	36,737	0	772
DARDEN RESTAURANTS INC	COM	237194105	17,067	150,875	SH		DFND	10	149,949	0	926
DARDEN RESTAURANTS INC	COM	237194105	105	927	SH		DFND	19	927	0	0
DARDEN RESTAURANTS INC	COM	237194105	867	7,664	SH		DFND	20	4,793	0	2,871
DARDEN RESTAURANTS INC	COM	237194105	39	347	SH		OTR	20	347	0	0
DARDEN RESTAURANTS INC	COM	237194105	62	545	SH		DFND	21	545	0	0
DARDEN RESTAURANTS INC	COM	237194105	21	190	SH		OTR	21	0	0	190
DARDEN RESTAURANTS INC	COM	237194105	966	8,536	SH		DFND	23	8,092	0	444
DARDEN RESTAURANTS INC	COM	237194105	187	1,650	SH		OTR	23	53	0	1,597
DARDEN RESTAURANTS INC	COM	237194105	24,463	216,258	SH		DFND	33	72,634	0	143,624
DARDEN RESTAURANTS INC	COM	237194105	479	4,235	SH		DFND	287	4,235	0	0
DARDEN RESTAURANTS INC	COM	237194105	456	4,031	SH		DFND	402	4,031	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,614	111,510	SH		DFND	483	6,455	0	105,055
DARIOHEALTH CORP	COM NEW	23725P209	144	23,373	SH		DFND	10	23,373	0	0
DARLING INGREDIENTS INC	COM	237266101	62	1,036	SH		DFND	1	1,036	0	0
DARLING INGREDIENTS INC	COM	237266101	2	30	SH		DFND	2	0	0	30
DARLING INGREDIENTS INC	COM	237266101	128,735	2,152,758	SH		DFND	6	1,627,525	0	525,233
DARLING INGREDIENTS INC	COM	237266101	2,015	33,700	SH		DFND	10	11,814	0	21,886
DARLING INGREDIENTS INC	COM	237266101	35,769	598,141	SH		DFND	11	212,020	0	386,121
DARLING INGREDIENTS INC	COM	237266101	209	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	4,164	69,632	SH		DFND	33	0	0	69,632
DARLING INGREDIENTS INC	COM	237266101	213	3,557	SH		DFND	287	3,557	0	0
DARLING INGREDIENTS INC	COM	237266101	376	6,287	SH		DFND	462	0	0	6,287
DARLING INGREDIENTS INC	COM	237266101	348	5,814	SH		DFND	483	0	0	5,814
DASEKE INC	COM	23753F107	7	1,088	SH		DFND	10	1,088	0	0
DASEKE INC	COM	23753F107	122	19,025	SH		DFND	33	0	0	19,025
DATADOG INC	CL A COM	23804L103	1,452	15,243	SH		DFND	6	13,926	0	1,317
DATADOG INC	CL A COM	23804L103	2,525	26,516	SH		DFND	10	26,516	0	0
DATADOG INC	CL A COM	23804L103	54,261	569,726	SH		DFND	33	3,313	0	566,413
DATADOG INC	CL A COM	23804L103	7	70	SH		DFND	287	70	0	0
DATADOG INC	CL A COM	23804L103	15	160	SH		DFND	482	160	0	0
DATADOG INC	CL A COM	23804L103	4,898	51,429	SH		DFND	483	1,977	0	49,452
DATADOG INC	CL A COM	23804L103	551	5,784	SH	Put	DFND		5,784	0	0
DATADOG INC	CL A COM	23804L103	162	1,700	SH	Call	DFND		1,700	0	0
DATADOG INC	CL A COM	23804L103	9,068	95,211	SH		DFND		95,211	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,977	4,727,000	PRN		DFND	2	4,727,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	43	1,322	SH		DFND	10	1,322	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	666	20,306	SH		DFND	33	0	0	20,306
DAVE & BUSTERS ENTMT INC	COM	238337109	68	2,062	SH		DFND	462	0	0	2,062
DAVITA INC	COM	23918K108	330	4,132	SH		DFND	1	4,132	0	0
DAVITA INC	COM	23918K108	485	6,068	SH		DFND	6	6,068	0	0
DAVITA INC	COM	23918K108	1,289	16,118	SH		DFND	10	15,716	0	402
DAVITA INC	COM	23918K108	74	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	16	200	SH		DFND	23	200	0	0
DAVITA INC	COM	23918K108	12,607	157,670	SH		DFND	33	561	0	157,109
DAVITA INC	COM	23918K108	1,034	12,936	SH		DFND	287	12,936	0	0
DAVITA INC	COM	23918K108	35	434	SH		DFND	422	0	0	434
DAVITA INC	COM	23918K108	2,448	30,614	SH		DFND	483	845	0	29,769
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	198	11,044	SH		DFND	33	0	0	11,044
DBX ETF TR	XTRACK MSCI EAFE	233051200	274	7,875	SH		DFND	23	0	0	7,875
DBX ETF TR	XTRACKERS HIGH	233051259	932	24,006	SH		DFND	287	24,006	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	36,168	1,072,293	SH		DFND	10	1,072,293	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	40,627	1,204,470	SH		DFND	287	1,204,470	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,618	76,500	SH		DFND	1	2,100	0	74,400
DBX ETF TR	XTRACK MSCI JAPN	233051507	216	4,565	SH		DFND	19	4,565	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	4,633	176,378	SH		DFND	287	176,378	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	28	1,350	SH		DFND	287	1,350	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	553	15,668	SH		DFND	287	15,668	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,624	51,775	SH		DFND	1	18,200	0	33,575
DBX ETF TR	XTRACK MSCI EURP	233051853	19	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	164	5,245	SH		DFND	21	5,245	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	59	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	9	280	SH		DFND	23	280	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	966	30,815	SH		OTR	23	3,000	0	27,815
DBX ETF TR	XTRACK HRVST CSI	233051879	2,066	60,450	SH		DFND		60,450	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15,649	529,030	SH		DFND	11	0	0	529,030
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	26,549	897,533	SH		DFND	33	0	0	897,533
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	27	2,063	SH		DFND	10	2,063	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	280	21,299	SH		DFND	33	0	0	21,299
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	74	5,601	SH		DFND	462	0	0	5,601
DECKERS OUTDOOR CORP	COM	243537107	53	207	SH		DFND	2	0	0	207
DECKERS OUTDOOR CORP	COM	243537107	52	204	SH		DFND	10	204	0	0
DECKERS OUTDOOR CORP	COM	243537107	61	239	SH		DFND	287	239	0	0
DECKERS OUTDOOR CORP	COM	243537107	291	1,140	SH		DFND	462	0	0	1,140
DEERE & CO	COM	244199105	5,726	19,120	SH		DFND	1	13,270	0	5,850
DEERE & CO	COM	244199105	234	783	SH		OTR	1	542	0	241
DEERE & CO	COM	244199105	10	34	SH		DFND	2	0	0	34
DEERE & CO	COM	244199105	78,439	261,927	SH		DFND	6	159,570	0	102,357
DEERE & CO	COM	244199105	37,843	126,366	SH		DFND	10	124,033	0	2,333
DEERE & CO	COM	244199105	294	982	SH		DFND	20	932	0	50
DEERE & CO	COM	244199105	60	200	SH		DFND	21	200	0	0
DEERE & CO	COM	244199105	82	275	SH		OTR	21	0	0	275
DEERE & CO	COM	244199105	259	866	SH		DFND	23	866	0	0
DEERE & CO	COM	244199105	1,582	5,281	SH		OTR	23	495	0	4,786
DEERE & CO	COM	244199105	81,379	271,744	SH		DFND	33	2,156	0	269,588
DEERE & CO	COM	244199105	17,618	58,832	SH		DFND	287	58,832	0	0
DEERE & CO	COM	244199105	17	57	SH		DFND	422	0	0	57
DEERE & CO	COM	244199105	65	217	SH		DFND	482	217	0	0
DEERE & CO	COM	244199105	41,618	138,973	SH		DFND	483	5,165	0	133,808
DEERE & CO	COM	244199105	149	496	SH		DFND		496	0	0
DEERE & CO	COM	244199105	59,792	199,660	SH		OTR		0	72,515	127,145
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,143	44,010	SH		DFND	11	0	0	44,010
DELEK US HLDGS INC NEW	COM	24665A103	1	26	SH		DFND	2	26	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,454	94,951	SH		DFND	10	94,951	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,923	267,907	SH		DFND	33	0	0	267,907
DELEK US HLDGS INC NEW	COM	24665A103	82	3,165	SH		DFND	462	0	0	3,165
DELL TECHNOLOGIES INC	CL C	24703L202	3,126	67,651	SH		DFND	6	27,380	0	40,271
DELL TECHNOLOGIES INC	CL C	24703L202	678	14,679	SH		DFND	10	14,679	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	44,657	966,385	SH		DFND	33	0	0	966,385
DELL TECHNOLOGIES INC	CL C	24703L202	554	11,979	SH		DFND	287	11,979	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,723	145,496	SH		DFND	482	145,496	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,190	133,944	SH		DFND	483	14,861	0	119,083
DELTA AIR LINES INC DEL	COM NEW	247361702	120	4,155	SH		DFND	1	4,060	0	95
DELTA AIR LINES INC DEL	COM NEW	247361702	25	858	SH		OTR	1	0	0	858
DELTA AIR LINES INC DEL	COM NEW	247361702	60	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	517	17,842	SH		DFND	6	13,570	0	4,272
DELTA AIR LINES INC DEL	COM NEW	247361702	3,173	109,541	SH		DFND	10	104,836	0	4,705
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1,151	SH		DFND	20	1,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	1,013	SH		DFND	23	1,013	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,884	306,664	SH		DFND	33	1,481	0	305,183
DELTA AIR LINES INC DEL	COM NEW	247361702	869	29,997	SH		DFND	287	29,997	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	877	SH		DFND	482	877	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,957	67,569	SH		DFND	483	1,448	0	66,121
DELUXE CORP	COM	248019101	1	25	SH		DFND	2	0	0	25
DELUXE CORP	COM	248019101	86	3,986	SH		DFND	10	3,986	0	0
DELUXE CORP	COM	248019101	459	21,202	SH		DFND	33	0	0	21,202
DELUXE CORP	COM	248019101	50	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	1,632	55,450	SH		DFND	6	55,450	0	0
DENALI THERAPEUTICS INC	COM	24823R105	93	3,172	SH		DFND	10	3,172	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,393	47,317	SH		DFND	33	0	0	47,317
DENALI THERAPEUTICS INC	COM	24823R105	123	4,169	SH		DFND	462	0	0	4,169
DENBURY INC	COM	24790A101	3,156	52,610	SH		DFND	10	52,610	0	0
DENBURY INC	COM	24790A101	6,016	100,276	SH		DFND	33	0	0	100,276
DENBURY INC	COM	24790A101	111	1,851	SH		DFND	462	0	0	1,851
DENISON MINES CORP	COM	248356107	45	46,442	SH		DFND	462	0	0	46,442
DENNYS CORP	COM	24869P104	9	1,020	SH		DFND	10	1,020	0	0
DENNYS CORP	COM	24869P104	260	29,987	SH		DFND	33	0	0	29,987
DENNYS CORP	COM	24869P104	60	6,963	SH		DFND	462	0	0	6,963
DENTSPLY SIRONA INC	COM	24906P109	721	20,176	SH		DFND	6	18,787	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	1,426	39,924	SH		DFND	10	37,648	0	2,276
DENTSPLY SIRONA INC	COM	24906P109	25,908	725,092	SH		DFND	33	1,583	0	723,509
DENTSPLY SIRONA INC	COM	24906P109	1,410	39,470	SH		DFND	287	39,470	0	0
DENTSPLY SIRONA INC	COM	24906P109	23	635	SH		DFND	422	0	0	635
DENTSPLY SIRONA INC	COM	24906P109	3,125	87,453	SH		DFND	483	3,315	0	84,138
DENTSPLY SIRONA INC	COM	24906P109	8	225	SH		DFND		225	0	0
DESCARTES SYS GROUP INC	COM	249906108	210	3,387	SH		DFND	462	0	0	3,387
DESIGN THERAPEUTICS INC	COM	25056L103	224	16,020	SH		DFND	33	0	0	16,020
DESIGNER BRANDS INC	CL A	250565108	16	1,257	SH		DFND	10	1,257	0	0
DESIGNER BRANDS INC	CL A	250565108	357	27,336	SH		DFND	33	0	0	27,336
DESIGNER BRANDS INC	CL A	250565108	60	4,586	SH		DFND	462	0	0	4,586
DESKTOP METAL INC	COM CL A	25058X105	275	125,020	SH		DFND	33	0	0	125,020
DESKTOP METAL INC	COM CL A	25058X105	41	18,735	SH		DFND	462	0	0	18,735
DESPEGAR COM CORP	ORD SHS	G27358103	99	12,278	SH		OTR	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	50	6,203	SH		DFND	287	6,203	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	16	1,976	SH		DFND	482	1,976	0	0
DESTINATION XL GROUP INC	COM	25065K104	3	947	SH		DFND	10	947	0	0
DESTINATION XL GROUP INC	COM	25065K104	977	288,180	SH		DFND	33	0	0	288,180
DEUTSCHE BANK A G	NAMEN AKT	D18190898	412	47,113	SH		DFND	1	44,713	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	279,090	31,932,476	SH		DFND	6	27,802,059	0	4,130,417
DEUTSCHE BANK A G	NAMEN AKT	D18190898	375	42,910	SH		DFND	10	42,910	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	31	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	26	3,000	SH		DFND	20	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	118,122	13,515,144	SH		DFND	33	1,127,080	0	12,388,064
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,330	724,217	SH		DFND	287	724,217	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22	2,500	SH		DFND	402	2,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,183	135,392	SH		DFND	482	135,392	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,712	2,026,518	SH		DFND	483	79,554	0	1,946,964
DEUTSCHE BANK A G	NAMEN AKT	D18190898	293,680	33,601,835	SH		DFND		33,601,835	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,260	373,053	SH		OTR		0	84,169	288,884
DEVON ENERGY CORP NEW	COM	25179M103	114	2,064	SH		DFND	1	1,379	0	685
DEVON ENERGY CORP NEW	COM	25179M103	89	1,611	SH		DFND	2	0	0	1,611
DEVON ENERGY CORP NEW	COM	25179M103	2,910	52,795	SH		DFND	6	48,268	0	4,527
DEVON ENERGY CORP NEW	COM	25179M103	48,238	875,307	SH		DFND	10	870,755	0	4,552
DEVON ENERGY CORP NEW	COM	25179M103	581	10,542	SH		DFND	11	0	0	10,542
DEVON ENERGY CORP NEW	COM	25179M103	1	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22	400	SH		OTR	23	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	58,264	1,057,227	SH		DFND	33	10,682	0	1,046,545
DEVON ENERGY CORP NEW	COM	25179M103	1,057	19,184	SH		DFND	287	19,184	0	0
DEVON ENERGY CORP NEW	COM	25179M103	135	2,457	SH		DFND	422	0	0	2,457
DEVON ENERGY CORP NEW	COM	25179M103	31	565	SH		DFND	482	565	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,835	196,600	SH		DFND	483	5,852	0	190,748
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		DFND		0	0	100
DEXCOM INC	COM	252131107	9,060	121,560	SH		DFND	1	110,872	0	10,688
DEXCOM INC	COM	252131107	497	6,664	SH		OTR	1	5,600	0	1,064
DEXCOM INC	COM	252131107	276	3,700	SH		DFND	2	3,700	0	0
DEXCOM INC	COM	252131107	8,260	110,827	SH		DFND	6	62,155	0	48,672
DEXCOM INC	COM	252131107	47,702	640,033	SH		DFND	10	637,161	0	2,872
DEXCOM INC	COM	252131107	704	9,452	SH		DFND	20	8,956	0	496
DEXCOM INC	COM	252131107	243	3,260	SH		DFND	21	3,260	0	0
DEXCOM INC	COM	252131107	213	2,852	SH		OTR	21	0	0	2,852
DEXCOM INC	COM	252131107	246	3,300	SH		DFND	23	3,300	0	0
DEXCOM INC	COM	252131107	243	3,256	SH		OTR	23	1,760	0	1,496
DEXCOM INC	COM	252131107	42,102	564,903	SH		DFND	33	4,652	0	560,251
DEXCOM INC	COM	252131107	5,025	67,427	SH		DFND	287	67,427	0	0
DEXCOM INC	COM	252131107	11	152	SH		DFND	482	152	0	0
DEXCOM INC	COM	252131107	11,233	150,712	SH		DFND	483	6,697	0	144,015
DEXCOM INC	COM	252131107	604	8,108	SH		OTR		0	0	8,108
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,351	8,034,000	PRN		DFND	6	1,975,000	0	6,059,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,497	2,729,000	PRN		DFND	483	0	0	2,729,000
DHI GROUP INC	COM	23331S100	7	1,363	SH		DFND	10	1,363	0	0
DHI GROUP INC	COM	23331S100	1,277	256,887	SH		DFND	33	0	0	256,887
DHT HOLDINGS INC	SHS NEW	Y2065G121	415	67,630	SH		DFND	33	0	0	67,630
DIAGEO PLC	SPON ADR NEW	25243Q205	15	87	SH		DFND	1	87	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27	154	SH		DFND	2	0	0	154
DIAGEO PLC	SPON ADR NEW	25243Q205	348	2,000	SH		DFND	23	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	14	79	SH		DFND	10	79	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	250	1,440	SH		DFND	33	0	0	1,440
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	20	3,476	SH		DFND	23	3,476	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	278	47,229	SH		DFND	33	0	0	47,229
DIAMONDBACK ENERGY INC	COM	25278X109	2,905	23,977	SH		DFND	1	21,943	0	2,034
DIAMONDBACK ENERGY INC	COM	25278X109	200	1,652	SH		OTR	1	211	0	1,441
DIAMONDBACK ENERGY INC	COM	25278X109	1,532	12,645	SH		DFND	6	11,281	0	1,364
DIAMONDBACK ENERGY INC	COM	25278X109	4,029	33,255	SH		DFND	10	32,017	0	1,238
DIAMONDBACK ENERGY INC	COM	25278X109	17	141	SH		DFND	19	141	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	777	6,414	SH		DFND	20	4,583	0	1,831
DIAMONDBACK ENERGY INC	COM	25278X109	26	211	SH		OTR	20	211	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54	444	SH		DFND	21	444	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	142	1,176	SH		OTR	21	0	0	1,176
DIAMONDBACK ENERGY INC	COM	25278X109	607	5,013	SH		DFND	23	4,674	0	339
DIAMONDBACK ENERGY INC	COM	25278X109	132	1,091	SH		OTR	23	385	0	706
DIAMONDBACK ENERGY INC	COM	25278X109	45,008	371,503	SH		DFND	33	0	0	371,503
DIAMONDBACK ENERGY INC	COM	25278X109	55	454	SH		DFND	287	454	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,011	33,110	SH		DFND	483	1,579	0	31,531
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		DFND		4	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,966	200,000	SH		DFND	2	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	5	50,000	SH	Call	DFND	2	50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	85	10,367	SH		DFND	10	10,367	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	814	99,188	SH		DFND	33	0	0	99,188
DIAMONDROCK HOSPITALITY CO	COM	252784301	78	9,499	SH		DFND	462	0	0	9,499
DIAMONDROCK HOSPITALITY CO	COM	252784301	312	37,965	SH		DFND	483	0	0	37,965
DICE THERAPEUTICS INC	COM	23345J104	208	13,424	SH		DFND	33	0	0	13,424
DICKS SPORTING GOODS INC	COM	253393102	40	525	SH		DFND	2	0	0	525
DICKS SPORTING GOODS INC	COM	253393102	33	433	SH		DFND	10	433	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	70	SH		DFND	20	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	37	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	94	1,250	SH		DFND	287	1,250	0	0
DICKS SPORTING GOODS INC	COM	253393102	211	2,795	SH		DFND	462	0	0	2,795
DICKS SPORTING GOODS INC	COM	253393102	498	6,605	SH		DFND	483	0	0	6,605
DIEBOLD NIXDORF INC	COM STK	253651103	61	27,078	SH		DFND	1	27,078	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	7	3,028	SH		DFND	10	3,028	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	78	34,237	SH		DFND	33	0	0	34,237
DIEBOLD NIXDORF INC	COM STK	253651103	24	10,427	SH		DFND	402	10,427	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	22	927	SH		DFND	10	927	0	0
DIGI INTL INC	COM	253798102	3,996	164,985	SH		DFND	33	0	0	164,985
DIGIMARC CORP NEW	COM	25381B101	8	556	SH		DFND	10	556	0	0
DIGIMARC CORP NEW	COM	25381B101	85	6,040	SH		DFND	33	0	0	6,040
DIGIMARC CORP NEW	COM	25381B101	2,920	206,511	SH		DFND	482	206,511	0	0
DIGITAL RLTY TR INC	COM	253868103	5,545	42,713	SH		DFND	1	31,980	0	10,733
DIGITAL RLTY TR INC	COM	253868103	982	7,566	SH		OTR	1	2,299	0	5,267
DIGITAL RLTY TR INC	COM	253868103	3,264	25,143	SH		DFND	6	23,384	0	1,759
DIGITAL RLTY TR INC	COM	253868103	8,054	62,032	SH		DFND	10	59,935	0	2,097
DIGITAL RLTY TR INC	COM	253868103	209,256	1,611,770	SH		DFND	11	950,375	0	661,395
DIGITAL RLTY TR INC	COM	253868103	466	3,588	SH		DFND	20	1,571	0	2,017
DIGITAL RLTY TR INC	COM	253868103	241	1,853	SH		OTR	20	1,253	0	600
DIGITAL RLTY TR INC	COM	253868103	325	2,502	SH		DFND	21	2,502	0	0
DIGITAL RLTY TR INC	COM	253868103	2,072	15,957	SH		OTR	21	0	0	15,957
DIGITAL RLTY TR INC	COM	253868103	4,566	35,171	SH		DFND	23	33,622	0	1,549
DIGITAL RLTY TR INC	COM	253868103	2,186	16,837	SH		OTR	23	7,031	0	9,806
DIGITAL RLTY TR INC	COM	253868103	22,858	176,064	SH		DFND	33	136	0	175,928
DIGITAL RLTY TR INC	COM	253868103	1,172	9,025	SH		DFND	287	9,025	0	0
DIGITAL RLTY TR INC	COM	253868103	25	192	SH		DFND	482	192	0	0
DIGITAL RLTY TR INC	COM	253868103	36,952	284,620	SH		DFND	483	5,807	0	278,813
DIGITAL RLTY TR INC	COM	253868103	7	57	SH		DFND		57	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	92	5,242	SH		DFND	1	5,242	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	55	3,173	SH		DFND	10	3,173	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,645	94,190	SH		DFND	33	0	0	94,190
DIGITAL TURBINE INC	COM NEW	25400W102	74	4,229	SH		DFND	462	0	0	4,229
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	267	54,677	SH		DFND	10	54,677	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	9,945	2,037,927	SH		DFND	33	0	0	2,037,927
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	108	22,075	SH		DFND	462	0	0	22,075
DIGITALOCEAN HLDGS INC	COM	25402D102	206	4,992	SH		DFND	10	4,992	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,522	157,692	SH		DFND	33	0	0	157,692
DIGITALOCEAN HLDGS INC	COM	25402D102	95	2,296	SH		DFND	462	0	0	2,296
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	353	35,959	SH		DFND	2	35,959	0	0
DILLARDS INC	CL A	254067101	30	134	SH		DFND	10	134	0	0
DILLARDS INC	CL A	254067101	449	2,036	SH		DFND	33	0	0	2,036
DILLARDS INC	CL A	254067101	65	296	SH		DFND	462	0	0	296
DIME CMNTY BANCSHARES INC	COM	25432X102	468	15,771	SH		DFND	33	0	0	15,771
DINE BRANDS GLOBAL INC	COM	254423106	43	657	SH		DFND	10	657	0	0
DINE BRANDS GLOBAL INC	COM	254423106	486	7,466	SH		DFND	33	0	0	7,466
DIODES INC	COM	254543101	361	5,593	SH		DFND	1	5,593	0	0
DIODES INC	COM	254543101	110	1,702	SH		DFND	10	1,702	0	0
DIODES INC	COM	254543101	1,354	20,973	SH		DFND	33	0	0	20,973
DIODES INC	COM	254543101	125	1,936	SH		DFND	462	0	0	1,936
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	442	7,020	SH		DFND	23	0	0	7,020
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	6,298	135,000	SH		DFND	10	135,000	0	0
DISCOVER FINL SVCS	COM	254709108	208	2,197	SH		DFND	1	1,407	0	790
DISCOVER FINL SVCS	COM	254709108	528	5,580	SH		OTR	1	0	0	5,580
DISCOVER FINL SVCS	COM	254709108	1	10	SH		DFND	2	0	0	10
DISCOVER FINL SVCS	COM	254709108	5,258	55,595	SH		DFND	6	50,871	0	4,724
DISCOVER FINL SVCS	COM	254709108	28,740	303,872	SH		DFND	10	296,315	0	7,557
DISCOVER FINL SVCS	COM	254709108	129	1,365	SH		DFND	20	1,365	0	0
DISCOVER FINL SVCS	COM	254709108	213	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	1,920	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,277	24,070	SH		DFND	23	24,070	0	0
DISCOVER FINL SVCS	COM	254709108	483	5,104	SH		OTR	23	2,304	0	2,800
DISCOVER FINL SVCS	COM	254709108	62,330	659,014	SH		DFND	33	110	0	658,904
DISCOVER FINL SVCS	COM	254709108	5,601	59,217	SH		DFND	287	59,217	0	0
DISCOVER FINL SVCS	COM	254709108	91	967	SH		DFND	422	0	0	967
DISCOVER FINL SVCS	COM	254709108	16	174	SH		DFND	482	174	0	0
DISCOVER FINL SVCS	COM	254709108	15,412	162,951	SH		DFND	483	14,973	0	147,978
DISCOVER FINL SVCS	COM	254709108	142	1,500	SH		OTR		0	0	1,500
DISH NETWORK CORPORATION	CL A	25470M109	776	43,296	SH		DFND	6	41,892	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	993	55,393	SH		DFND	10	52,505	0	2,888
DISH NETWORK CORPORATION	CL A	25470M109	9,579	534,224	SH		DFND	33	8,344	0	525,880
DISH NETWORK CORPORATION	CL A	25470M109	9	492	SH		DFND	287	492	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,003	55,951	SH		DFND	483	3,500	0	52,451
DISH NETWORK CORPORATION	CL A	25470M109	16	896	SH	Put	DFND		896	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,895	886,528	SH		DFND		886,528	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	875	1,250,000	PRN		DFND	2	1,250,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	349	498,000	PRN		DFND	10	498,000	0	0
DISNEY WALT CO	COM	254687106	13,963	147,916	SH		DFND	1	109,224	0	38,692
DISNEY WALT CO	COM	254687106	1,532	16,234	SH		OTR	1	4,568	0	11,666
DISNEY WALT CO	COM	254687106	8	80	SH		DFND	2	0	0	80
DISNEY WALT CO	COM	254687106	83,886	888,622	SH		DFND	6	649,091	0	239,531
DISNEY WALT CO	COM	254687106	65,163	690,281	SH		DFND	10	676,800	0	13,481
DISNEY WALT CO	COM	254687106	41	431	SH		DFND	19	431	0	0
DISNEY WALT CO	COM	254687106	1,949	20,645	SH		DFND	20	17,030	0	3,615
DISNEY WALT CO	COM	254687106	64	683	SH		OTR	20	683	0	0
DISNEY WALT CO	COM	254687106	617	6,536	SH		DFND	21	6,536	0	0
DISNEY WALT CO	COM	254687106	392	4,155	SH		OTR	21	0	0	4,155
DISNEY WALT CO	COM	254687106	4,679	49,570	SH		DFND	23	44,839	0	4,731
DISNEY WALT CO	COM	254687106	3,896	41,268	SH		OTR	23	5,255	0	36,013
DISNEY WALT CO	COM	254687106	3,552	37,630	SH		DFND	28	0	0	37,630
DISNEY WALT CO	COM	254687106	216,089	2,289,081	SH		DFND	33	166,179	0	2,122,902
DISNEY WALT CO	COM	254687106	34,721	367,805	SH		DFND	287	367,805	0	0
DISNEY WALT CO	COM	254687106	587	6,214	SH		DFND	402	6,214	0	0
DISNEY WALT CO	COM	254687106	1,915	20,281	SH		DFND	482	20,281	0	0
DISNEY WALT CO	COM	254687106	75,781	802,769	SH		DFND	483	36,583	0	766,186
DISNEY WALT CO	COM	254687106	1,814	19,214	SH		DFND		19,214	0	0
DISNEY WALT CO	COM	254687106	13,256	140,428	SH		OTR		0	56,171	84,257
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	7	140	SH		DFND	10	140	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	115	2,247	SH		DFND	33	0	0	2,247
DIVERSEY HLDGS LTD	ORD SHS	G28923103	15	2,208	SH		DFND	10	2,208	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	244	36,950	SH		DFND	33	0	0	36,950
DIVERSEY HLDGS LTD	ORD SHS	G28923103	20	3,084	SH		DFND	462	0	0	3,084
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6	3,473	SH		DFND	10	3,473	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	205	112,591	SH		DFND	33	0	0	112,591
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	33	18,025	SH		DFND	462	0	0	18,025
DMC GLOBAL INC	COM	23291C103	8	417	SH		DFND	10	417	0	0
DMC GLOBAL INC	COM	23291C103	177	9,812	SH		DFND	33	0	0	9,812
DMC GLOBAL INC	COM	23291C103	35	1,967	SH		DFND	462	0	0	1,967
DOCGO INC	COM	256086109	16	2,291	SH		DFND	10	2,291	0	0
DOCGO INC	COM	256086109	272	38,073	SH		DFND	33	0	0	38,073
DOCGO INC	*W EXP 10/02/202	256086117	167	100,000	SH	Call	DFND	2	100,000	0	0
DOCUSIGN INC	COM	256163106	144	2,501	SH		DFND	1	2,066	0	435
DOCUSIGN INC	COM	256163106	4	70	SH		OTR	1	70	0	0
DOCUSIGN INC	COM	256163106	915	15,947	SH		DFND	6	14,846	0	1,101
DOCUSIGN INC	COM	256163106	794	13,838	SH		DFND	10	13,838	0	0
DOCUSIGN INC	COM	256163106	13	232	SH		DFND	20	147	0	85
DOCUSIGN INC	COM	256163106	9	161	SH		DFND	21	161	0	0
DOCUSIGN INC	COM	256163106	9	155	SH		DFND	23	155	0	0
DOCUSIGN INC	COM	256163106	8	132	SH		OTR	23	0	0	132
DOCUSIGN INC	COM	256163106	13,668	238,200	SH		DFND	33	2,349	0	235,851
DOCUSIGN INC	COM	256163106	13	220	SH		DFND	402	220	0	0
DOCUSIGN INC	COM	256163106	9	160	SH		DFND	482	160	0	0
DOCUSIGN INC	COM	256163106	2,898	50,514	SH		DFND	483	2,000	0	48,514
DOLBY LABORATORIES INC	COM CL A	25659T107	39	543	SH		DFND	2	0	0	543
DOLBY LABORATORIES INC	COM CL A	25659T107	1,500	20,964	SH		DFND	6	20,964	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	371	5,191	SH		DFND	10	5,191	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	184	2,569	SH		DFND	287	2,569	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	196	2,732	SH		DFND	462	0	0	2,732
DOLBY LABORATORIES INC	COM CL A	25659T107	6,131	85,673	SH		DFND	482	85,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,818	19,632	SH		DFND	1	17,496	0	2,136
DOLLAR GEN CORP NEW	COM	256677105	311	1,268	SH		OTR	1	1,216	0	52
DOLLAR GEN CORP NEW	COM	256677105	26,901	109,605	SH		DFND	6	51,289	0	58,316
DOLLAR GEN CORP NEW	COM	256677105	27,203	110,833	SH		DFND	10	109,116	0	1,717
DOLLAR GEN CORP NEW	COM	256677105	402	1,638	SH		DFND	20	1,490	0	148
DOLLAR GEN CORP NEW	COM	256677105	225	916	SH		DFND	21	916	0	0
DOLLAR GEN CORP NEW	COM	256677105	97	397	SH		OTR	21	0	0	397
DOLLAR GEN CORP NEW	COM	256677105	194	792	SH		DFND	23	792	0	0
DOLLAR GEN CORP NEW	COM	256677105	156	635	SH		OTR	23	181	0	454
DOLLAR GEN CORP NEW	COM	256677105	40,428	164,718	SH		DFND	33	0	0	164,718
DOLLAR GEN CORP NEW	COM	256677105	457	1,862	SH		DFND	287	1,862	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	111	SH		DFND	422	0	0	111
DOLLAR GEN CORP NEW	COM	256677105	73	299	SH		DFND	482	299	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,647	116,717	SH		DFND	483	3,953	0	112,764
DOLLAR GEN CORP NEW	COM	256677105	209	853	SH		OTR		0	0	853
DOLLAR TREE INC	COM	256746108	14	93	SH		DFND	1	93	0	0
DOLLAR TREE INC	COM	256746108	6,279	40,290	SH		DFND	6	14,790	0	25,500
DOLLAR TREE INC	COM	256746108	9,456	60,676	SH		DFND	10	58,992	0	1,684
DOLLAR TREE INC	COM	256746108	102,590	658,263	SH		DFND	33	72,851	0	585,412
DOLLAR TREE INC	COM	256746108	1,333	8,550	SH		DFND	287	8,550	0	0
DOLLAR TREE INC	COM	256746108	51	329	SH		DFND	482	329	0	0
DOLLAR TREE INC	COM	256746108	9,379	60,180	SH		DFND	483	3,716	0	56,464
DOMA HOLDINGS INC	COMMON STOCK	25703A104	67	64,747	SH		DFND	33	0	0	64,747
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	11	95,364	SH	Call	DFND	2	95,364	0	0
DOMINION ENERGY INC	COM	25746U109	355	4,450	SH		DFND	1	1,250	0	3,200
DOMINION ENERGY INC	COM	25746U109	481,995	6,039,287	SH		DFND	6	5,219,490	0	819,797
DOMINION ENERGY INC	COM	25746U109	13,352	167,296	SH		DFND	10	161,295	0	6,001
DOMINION ENERGY INC	COM	25746U109	19,733	247,245	SH		DFND	11	0	0	247,245
DOMINION ENERGY INC	COM	25746U109	176	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	761	9,538	SH		DFND	23	9,538	0	0
DOMINION ENERGY INC	COM	25746U109	1,103	13,816	SH		OTR	23	950	0	12,866
DOMINION ENERGY INC	COM	25746U109	52,302	655,335	SH		DFND	33	0	0	655,335
DOMINION ENERGY INC	COM	25746U109	222	2,786	SH		DFND	287	2,786	0	0
DOMINION ENERGY INC	COM	25746U109	17	216	SH		DFND	422	0	0	216
DOMINION ENERGY INC	COM	25746U109	11,063	138,613	SH		DFND	483	7,293	0	131,320
DOMINION ENERGY INC	COM	25746U109	519	6,502	SH		DFND		6,502	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		DFND	2	0	0	1
DOMINOS PIZZA INC	COM	25754A201	1,055	2,706	SH		DFND	6	2,399	0	307
DOMINOS PIZZA INC	COM	25754A201	2,122	5,445	SH		DFND	10	5,174	0	271
DOMINOS PIZZA INC	COM	25754A201	110	281	SH		OTR	21	0	0	281
DOMINOS PIZZA INC	COM	25754A201	17,093	43,861	SH		DFND	33	14	0	43,847
DOMINOS PIZZA INC	COM	25754A201	173	445	SH		DFND	287	445	0	0
DOMINOS PIZZA INC	COM	25754A201	10,368	26,604	SH		DFND	483	2,935	0	23,669
DOMO INC	COM CL B	257554105	27	972	SH		DFND	10	972	0	0
DOMO INC	COM CL B	257554105	3,156	113,528	SH		DFND	33	0	0	113,528
DOMO INC	COM CL B	257554105	48	1,723	SH		DFND	462	0	0	1,723
DONALDSON INC	COM	257651109	27	559	SH		DFND	2	0	0	559
DONALDSON INC	COM	257651109	45	927	SH		DFND	10	927	0	0
DONALDSON INC	COM	257651109	3,413	70,901	SH		DFND	33	0	0	70,901
DONALDSON INC	COM	257651109	162	3,358	SH		DFND	287	3,358	0	0
DONALDSON INC	COM	257651109	222	4,611	SH		DFND	462	0	0	4,611
DONALDSON INC	COM	257651109	31	645	SH		DFND	483	0	0	645
DONEGAL GROUP INC	CL A	257701201	120	7,017	SH		DFND	33	0	0	7,017
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	423	SH		DFND	10	423	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	383	13,089	SH		DFND	33	0	0	13,089
DOORDASH INC	CL A	25809K105	873	13,610	SH		DFND	6	12,748	0	862
DOORDASH INC	CL A	25809K105	516	8,034	SH		DFND	10	8,034	0	0
DOORDASH INC	CL A	25809K105	5,645	87,973	SH		DFND	33	2,704	0	85,269
DOORDASH INC	CL A	25809K105	5	78	SH		DFND	482	78	0	0
DOORDASH INC	CL A	25809K105	2,645	41,219	SH		DFND	483	2,090	0	39,129
DORIAN LPG LTD	SHS USD	Y2106R110	0	5	SH		DFND	10	5	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	227	14,922	SH		DFND	33	0	0	14,922
DORMAN PRODS INC	COM	258278100	91	825	SH		DFND	10	825	0	0
DORMAN PRODS INC	COM	258278100	1,367	12,461	SH		DFND	33	0	0	12,461
DORMAN PRODS INC	COM	258278100	142	1,293	SH		DFND	462	0	0	1,293
DOUGLAS DYNAMICS INC	COM	25960R105	23	809	SH		DFND	10	809	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	312	10,868	SH		DFND	33	0	0	10,868
DOUGLAS DYNAMICS INC	COM	25960R105	48	1,682	SH		DFND	462	0	0	1,682
DOUGLAS ELLIMAN INC	COM	25961D105	96	20,029	SH		DFND	1	20,029	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	163	34,116	SH		DFND	33	0	0	34,116
DOUGLAS ELLIMAN INC	COM	25961D105	30	6,302	SH		DFND	462	0	0	6,302
DOUGLAS EMMETT INC	COM	25960P109	80	3,584	SH		DFND	10	3,584	0	0
DOUGLAS EMMETT INC	COM	25960P109	14	628	SH		DFND	287	628	0	0
DOUGLAS EMMETT INC	COM	25960P109	160	7,148	SH		DFND	462	0	0	7,148
DOUGLAS EMMETT INC	COM	25960P109	680	30,388	SH		DFND	483	0	0	30,388
DOVER CORP	COM	260003108	39	320	SH		DFND	1	320	0	0
DOVER CORP	COM	260003108	12,738	104,992	SH		DFND	6	104,051	0	941
DOVER CORP	COM	260003108	4,123	33,982	SH		DFND	10	32,595	0	1,387
DOVER CORP	COM	260003108	681	5,610	SH		DFND	23	5,610	0	0
DOVER CORP	COM	260003108	608	5,010	SH		OTR	23	0	0	5,010
DOVER CORP	COM	260003108	26,616	219,390	SH		DFND	33	1,089	0	218,301
DOVER CORP	COM	260003108	3,750	30,912	SH		DFND	287	30,912	0	0
DOVER CORP	COM	260003108	72	592	SH		DFND	422	0	0	592
DOVER CORP	COM	260003108	32	261	SH		DFND	482	261	0	0
DOVER CORP	COM	260003108	12,644	104,217	SH		DFND	483	2,011	0	102,206
DOW INC	COM	260557103	970	18,801	SH		DFND	1	17,476	0	1,325
DOW INC	COM	260557103	158	3,065	SH		OTR	1	2,159	0	906
DOW INC	COM	260557103	34	655	SH		DFND	2	0	0	655
DOW INC	COM	260557103	7,249	140,448	SH		DFND	6	92,078	0	48,370
DOW INC	COM	260557103	16,822	325,941	SH		DFND	10	295,729	0	30,212
DOW INC	COM	260557103	1	12	SH		DFND	20	12	0	0
DOW INC	COM	260557103	70	1,353	SH		OTR	20	1,353	0	0
DOW INC	COM	260557103	9	166	SH		DFND	21	166	0	0
DOW INC	COM	260557103	1,480	28,668	SH		DFND	23	27,996	0	672
DOW INC	COM	260557103	905	17,541	SH		OTR	23	5,109	0	12,432
DOW INC	COM	260557103	30,239	585,907	SH		DFND	33	350	0	585,557
DOW INC	COM	260557103	1,479	28,649	SH		DFND	287	28,649	0	0
DOW INC	COM	260557103	17	337	SH		DFND	482	337	0	0
DOW INC	COM	260557103	14,623	283,341	SH		DFND	483	8,623	0	274,718
DOW INC	COM	260557103	0	6	SH		DFND		6	0	0
DOW INC	COM	260557103	3,880	75,171	SH		OTR		0	28,032	47,139
DOXIMITY INC	CL A	26622P107	40	1,139	SH		DFND	287	1,139	0	0
DR REDDYS LABS LTD	ADR	256135203	2,119	38,257	SH		DFND	6	12,958	0	25,299
DR REDDYS LABS LTD	ADR	256135203	4,352	78,573	SH		DFND	422	0	0	78,573
DR REDDYS LABS LTD	ADR	256135203	274	4,940	SH		DFND	482	4,940	0	0
DR REDDYS LABS LTD	ADR	256135203	255	4,600	SH		DFND	483	0	0	4,600
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,839	3,000,000	PRN		DFND	2	3,000,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	36	3,111	SH		DFND	1	3,111	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	144	12,301	SH		DFND	10	12,301	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	123	SH		DFND	21	123	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	85	SH		DFND	23	85	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	73	SH		OTR	23	0	0	73
DRAFTKINGS INC NEW	COM CL A	26142V105	2	141	SH		DFND	33	141	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	172	14,725	SH		DFND	462	0	0	14,725
DREAM FINDERS HOMES INC	COM CL A	26154D100	7	686	SH		DFND	10	686	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	105	9,908	SH		DFND	33	0	0	9,908
DRIL-QUIP INC	COM	262037104	21	820	SH		DFND	2	0	0	820
DRIL-QUIP INC	COM	262037104	440	17,049	SH		DFND	33	0	0	17,049
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,354	121,798	SH		DFND	33	0	0	121,798
DRIVEN BRANDS HLDGS INC	COM	26210V102	10	369	SH		DFND	287	369	0	0
DROPBOX INC	CL A	26210C104	423	20,165	SH		DFND	6	20,165	0	0
DROPBOX INC	CL A	26210C104	100	4,777	SH		DFND	10	4,777	0	0
DROPBOX INC	CL A	26210C104	43,876	2,090,338	SH		DFND	33	122	0	2,090,216
DROPBOX INC	CL A	26210C104	126	6,025	SH		DFND	287	6,025	0	0
DROPBOX INC	CL A	26210C104	6,979	332,490	SH		DFND	482	332,490	0	0
DROPBOX INC	CL A	26210C104	1,646	78,430	SH		DFND	483	2,535	0	75,895
DROPBOX INC	NOTE 3/0	26210CAC8	1,441	1,600,000	PRN		DFND	6	1,600,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	477	530,000	PRN		DFND	483	0	0	530,000
DROPBOX INC	NOTE 3/0	26210CAD6	11,702	13,383,000	PRN		DFND	6	0	0	13,383,000
DROPBOX INC	NOTE 3/0	26210CAD6	257	294,000	PRN		DFND	483	0	0	294,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	100	SH		DFND	1	100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	466	9,511	SH		DFND	6	0	0	9,511
DT MIDSTREAM INC	COMMON STOCK	23345M107	316	6,444	SH		DFND	10	6,444	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	107	2,176	SH		DFND	287	2,176	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	195	3,969	SH		DFND	462	0	0	3,969
DT MIDSTREAM INC	COMMON STOCK	23345M107	103	2,099	SH		DFND	483	0	0	2,099
DTE ENERGY CO	COM	233331107	216	1,708	SH		DFND	1	1,708	0	0
DTE ENERGY CO	COM	233331107	1,741	13,734	SH		DFND	6	12,428	0	1,306
DTE ENERGY CO	COM	233331107	4,447	35,084	SH		DFND	10	33,653	0	1,431
DTE ENERGY CO	COM	233331107	39,348	310,439	SH		DFND	33	0	0	310,439
DTE ENERGY CO	COM	233331107	695	5,486	SH		DFND	287	5,486	0	0
DTE ENERGY CO	COM	233331107	18	143	SH		DFND	422	0	0	143
DTE ENERGY CO	COM	233331107	2,561	20,205	SH		DFND	483	1,729	0	18,476
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6	376	SH		DFND	1	376	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	50	3,400	SH		DFND	6	3,400	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	34	2,310	SH		DFND	10	2,310	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	542	36,519	SH		DFND	33	0	0	36,519
DUCKHORN PORTFOLIO INC	COM	26414D106	25	1,200	SH		DFND	10	1,200	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	364	17,299	SH		DFND	33	0	0	17,299
DUCOMMUN INC DEL	COM	264147109	11,978	278,308	SH		DFND	10	278,308	0	0
DUCOMMUN INC DEL	COM	264147109	2,543	59,088	SH		DFND	33	0	0	59,088
DUKE ENERGY CORP NEW	COM NEW	26441C204	572	5,334	SH		DFND	1	2,884	0	2,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	559	SH		DFND	2	0	0	559
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,618	71,056	SH		DFND	6	64,148	0	6,908
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,775	165,796	SH		DFND	10	154,078	0	11,718
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	114	SH		DFND	23	114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	274	2,556	SH		OTR	23	216	0	2,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	88,341	823,997	SH		DFND	33	0	0	823,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	263	2,451	SH		DFND	287	2,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	278	SH		DFND	422	0	0	278
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,796	119,357	SH		DFND	483	7,191	0	112,166
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		DFND	2	0	0	13
DUKE REALTY CORP	COM NEW	264411505	1,600	29,111	SH		DFND	6	25,954	0	3,157
DUKE REALTY CORP	COM NEW	264411505	4,511	82,095	SH		DFND	10	79,275	0	2,820
DUKE REALTY CORP	COM NEW	264411505	84,571	1,539,059	SH		DFND	11	952,270	0	586,789
DUKE REALTY CORP	COM NEW	264411505	42,045	765,144	SH		DFND	33	227	0	764,917
DUKE REALTY CORP	COM NEW	264411505	360	6,552	SH		DFND	287	6,552	0	0
DUKE REALTY CORP	COM NEW	264411505	90	1,637	SH		DFND	422	0	0	1,637
DUKE REALTY CORP	COM NEW	264411505	8	142	SH		DFND	482	142	0	0
DUKE REALTY CORP	COM NEW	264411505	18,232	331,790	SH		DFND	483	3,779	0	328,011
DULUTH HLDGS INC	COM CL B	26443V101	0	36	SH		DFND	10	36	0	0
DULUTH HLDGS INC	COM CL B	26443V101	55	5,758	SH		DFND	33	0	0	5,758
DUN & BRADSTREET HLDGS INC	COM	26484T106	26	1,720	SH		DFND	287	1,720	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	103	6,836	SH		DFND	462	0	0	6,836
DUOLINGO INC	CL A COM	26603R106	64	726	SH		DFND	10	726	0	0
DUOLINGO INC	CL A COM	26603R106	994	11,353	SH		DFND	33	0	0	11,353
DUPONT DE NEMOURS INC	COM	26614N102	2,121	38,160	SH		DFND	1	32,646	0	5,514
DUPONT DE NEMOURS INC	COM	26614N102	146	2,633	SH		OTR	1	1,299	0	1,334
DUPONT DE NEMOURS INC	COM	26614N102	3,228	58,078	SH		DFND	6	54,634	0	3,444
DUPONT DE NEMOURS INC	COM	26614N102	18,952	340,987	SH		DFND	10	337,151	0	3,836
DUPONT DE NEMOURS INC	COM	26614N102	274	4,935	SH		DFND	19	4,935	0	0
DUPONT DE NEMOURS INC	COM	26614N102	730	13,135	SH		DFND	20	9,189	0	3,946
DUPONT DE NEMOURS INC	COM	26614N102	119	2,150	SH		OTR	20	1,809	0	341
DUPONT DE NEMOURS INC	COM	26614N102	49	875	SH		DFND	21	875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	249	SH		OTR	21	0	0	249
DUPONT DE NEMOURS INC	COM	26614N102	2,250	40,476	SH		DFND	23	39,227	0	1,249
DUPONT DE NEMOURS INC	COM	26614N102	1,131	20,348	SH		OTR	23	5,896	0	14,452
DUPONT DE NEMOURS INC	COM	26614N102	29,738	535,054	SH		DFND	33	11,267	0	523,787
DUPONT DE NEMOURS INC	COM	26614N102	347	6,240	SH		DFND	287	6,240	0	0
DUPONT DE NEMOURS INC	COM	26614N102	105	1,885	SH		DFND	402	1,885	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33	591	SH		DFND	482	591	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,253	292,421	SH		DFND	483	4,611	0	287,810
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,424	259,517	SH		OTR		0	116,520	142,997
DUTCH BROS INC	CL A	26701L100	41	1,280	SH		DFND	462	0	0	1,280
DXC TECHNOLOGY CO	COM	23355L106	3	89	SH		DFND	1	89	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,732	57,145	SH		DFND	10	55,336	0	1,809
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	20,574	678,786	SH		DFND	33	0	0	678,786
DXC TECHNOLOGY CO	COM	23355L106	40	1,307	SH		DFND	287	1,307	0	0
DXC TECHNOLOGY CO	COM	23355L106	306	10,109	SH		DFND	462	0	0	10,109
DXC TECHNOLOGY CO	COM	23355L106	261	8,596	SH		DFND	483	0	0	8,596
DXP ENTERPRISES INC	COM NEW	233377407	2,437	79,570	SH		DFND	33	0	0	79,570
DYCOM INDS INC	COM	267475101	83	896	SH		DFND	10	896	0	0
DYCOM INDS INC	COM	267475101	1,293	13,892	SH		DFND	33	0	0	13,892
DYCOM INDS INC	COM	267475101	120	1,292	SH		DFND	462	0	0	1,292
DYNATRACE INC	COM NEW	268150109	3,437	87,146	SH		DFND	1	80,499	0	6,647
DYNATRACE INC	COM NEW	268150109	178	4,512	SH		OTR	1	4,277	0	235
DYNATRACE INC	COM NEW	268150109	22,718	576,025	SH		DFND	6	576,025	0	0
DYNATRACE INC	COM NEW	268150109	41,457	1,051,130	SH		DFND	10	1,051,130	0	0
DYNATRACE INC	COM NEW	268150109	278	7,050	SH		DFND	20	6,728	0	322
DYNATRACE INC	COM NEW	268150109	70	1,784	SH		DFND	21	1,784	0	0
DYNATRACE INC	COM NEW	268150109	71	1,791	SH		OTR	21	0	0	1,791
DYNATRACE INC	COM NEW	268150109	90	2,282	SH		DFND	23	2,282	0	0
DYNATRACE INC	COM NEW	268150109	85	2,152	SH		OTR	23	801	0	1,351
DYNATRACE INC	COM NEW	268150109	7,057	178,939	SH		DFND	33	0	0	178,939
DYNATRACE INC	COM NEW	268150109	2,805	71,122	SH		DFND	483	1,710	0	69,412
DYNATRACE INC	COM NEW	268150109	834	21,140	SH		OTR		0	2,900	18,240
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	47	3,758	SH		DFND	10	3,758	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	704	55,954	SH		DFND	33	0	0	55,954
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	81	6,412	SH		DFND	462	0	0	6,412
DYNE THERAPEUTICS INC	COM	26818M108	98	14,249	SH		DFND	33	0	0	14,249
DYNEX CAP INC	COM	26817Q886	277	17,422	SH		DFND	33	0	0	17,422
DZS INC	COM	268211109	10	600	SH		DFND	10	600	0	0
DZS INC	COM	268211109	153	9,402	SH		DFND	33	0	0	9,402
E L F BEAUTY INC	COM	26856L103	66	2,139	SH		DFND	10	2,139	0	0
E L F BEAUTY INC	COM	26856L103	3,853	125,580	SH		DFND	33	0	0	125,580
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	73	9,423	SH		DFND	1	9,423	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	8,461	1,087,590	SH		DFND	33	0	0	1,087,590
EAGLE BANCORP INC MD	COM	268948106	1,356	28,595	SH		DFND	10	28,595	0	0
EAGLE BANCORP INC MD	COM	268948106	723	15,246	SH		DFND	33	0	0	15,246
EAGLE BANCORP INC MD	COM	268948106	91	1,921	SH		DFND	462	0	0	1,921
EAGLE BULK SHIPPING INC	COM	Y2187A150	329	6,346	SH		DFND	33	0	0	6,346
EAGLE MATLS INC	COM	26969P108	1,044	9,498	SH		DFND	6	9,498	0	0
EAGLE MATLS INC	COM	26969P108	3,797	34,539	SH		DFND	10	34,539	0	0
EAGLE MATLS INC	COM	26969P108	151	1,373	SH		DFND	287	1,373	0	0
EAGLE MATLS INC	COM	26969P108	187	1,698	SH		DFND	462	0	0	1,698
EAGLE PHARMACEUTICALS INC	COM	269796108	21	469	SH		DFND	10	469	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	218	4,904	SH		DFND	33	0	0	4,904
EARGO INC	COM	270087109	83	110,158	SH		DFND	10	110,158	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	19	1,376	SH		DFND	10	1,376	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	279	20,442	SH		DFND	33	0	0	20,442
EAST RES ACQUISITION CO	COM CL A	274681105	5,988	600,000	SH		DFND	2	600,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,138	32,998	SH		DFND	6	32,998	0	0
EAST WEST BANCORP INC	COM	27579R104	587	9,064	SH		DFND	10	9,064	0	0
EAST WEST BANCORP INC	COM	27579R104	14,443	222,886	SH		DFND	33	12,100	0	210,786
EAST WEST BANCORP INC	COM	27579R104	76	1,170	SH		DFND	287	1,170	0	0
EAST WEST BANCORP INC	COM	27579R104	359	5,533	SH		DFND	462	0	0	5,533
EAST WEST BANCORP INC	COM	27579R104	1,077	16,626	SH		DFND	483	0	0	16,626
EASTERLY GOVT PPTYS INC	COM	27616P103	1,312	68,897	SH		DFND	10	68,897	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	843	44,299	SH		DFND	33	0	0	44,299
EASTERLY GOVT PPTYS INC	COM	27616P103	93	4,869	SH		DFND	462	0	0	4,869
EASTERLY GOVT PPTYS INC	COM	27616P103	299	15,718	SH		DFND	483	0	0	15,718
EASTERN BANKSHARES INC	COM	27627N105	2,187	118,476	SH		DFND	10	118,476	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,404	76,057	SH		DFND	33	0	0	76,057
EASTERN BANKSHARES INC	COM	27627N105	105	5,705	SH		DFND	462	0	0	5,705
EASTGROUP PPTYS INC	COM	277276101	5,557	36,009	SH		DFND	10	36,009	0	0
EASTGROUP PPTYS INC	COM	277276101	144,088	933,633	SH		DFND	11	553,350	0	380,283
EASTGROUP PPTYS INC	COM	277276101	82	533	SH		DFND	287	533	0	0
EASTGROUP PPTYS INC	COM	277276101	234	1,513	SH		DFND	462	0	0	1,513
EASTGROUP PPTYS INC	COM	277276101	13,742	89,041	SH		DFND	483	0	0	89,041
EASTMAN CHEM CO	COM	277432100	2,942	32,771	SH		DFND	6	13,367	0	19,404
EASTMAN CHEM CO	COM	277432100	2,179	24,271	SH		DFND	10	23,308	0	963
EASTMAN CHEM CO	COM	277432100	84	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	90	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	13,790	153,610	SH		DFND	33	0	0	153,610
EASTMAN CHEM CO	COM	277432100	219	2,440	SH		DFND	287	2,440	0	0
EASTMAN CHEM CO	COM	277432100	5	60	SH		DFND	422	0	0	60
EASTMAN CHEM CO	COM	277432100	22	243	SH		DFND	482	243	0	0
EASTMAN CHEM CO	COM	277432100	3,130	34,869	SH		DFND	483	1,188	0	33,681
EASTMAN KODAK CO	COM NEW	277461406	125	27,025	SH		DFND	33	0	0	27,025
EATON CORP PLC	SHS	G29183103	12	98	SH		DFND	1	98	0	0
EATON CORP PLC	SHS	G29183103	6	49	SH		DFND	2	0	0	49
EATON CORP PLC	SHS	G29183103	34,010	269,942	SH		DFND	6	168,510	0	101,432
EATON CORP PLC	SHS	G29183103	11,243	89,241	SH		DFND	10	83,807	0	5,434
EATON CORP PLC	SHS	G29183103	1,008	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	51,991	412,658	SH		DFND	33	2,793	0	409,865
EATON CORP PLC	SHS	G29183103	10,321	81,920	SH		DFND	287	81,920	0	0
EATON CORP PLC	SHS	G29183103	50	399	SH		DFND	482	399	0	0
EATON CORP PLC	SHS	G29183103	29,665	235,455	SH		DFND	483	7,279	0	228,176
EBAY INC.	COM	278642103	5	127	SH		DFND	1	127	0	0
EBAY INC.	COM	278642103	192,718	4,624,866	SH		DFND	6	4,346,522	0	278,344
EBAY INC.	COM	278642103	11,856	284,525	SH		DFND	10	275,870	0	8,655
EBAY INC.	COM	278642103	92	2,218	SH		DFND	19	2,218	0	0
EBAY INC.	COM	278642103	8	190	SH		DFND	20	190	0	0
EBAY INC.	COM	278642103	36	852	SH		OTR	20	852	0	0
EBAY INC.	COM	278642103	93	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	506	12,143	SH		DFND	23	11,855	0	288
EBAY INC.	COM	278642103	346	8,308	SH		OTR	23	1,150	0	7,158
EBAY INC.	COM	278642103	56,859	1,364,517	SH		DFND	33	112,181	0	1,252,336
EBAY INC.	COM	278642103	5,060	121,426	SH		DFND	287	121,426	0	0
EBAY INC.	COM	278642103	161	3,852	SH		DFND	422	0	0	3,852
EBAY INC.	COM	278642103	5,173	124,132	SH		DFND	482	124,132	0	0
EBAY INC.	COM	278642103	15,615	374,740	SH		DFND	483	29,475	0	345,265
EBAY INC.	COM	278642103	101	2,425	SH		DFND		2,425	0	0
EBIX INC	COM NEW	278715206	118	7,004	SH		DFND	1	7,004	0	0
EBIX INC	COM NEW	278715206	40	2,348	SH		DFND	10	2,348	0	0
EBIX INC	COM NEW	278715206	227	13,404	SH		DFND	33	0	0	13,404
ECHOSTAR CORP	CL A	278768106	6	310	SH		DFND	10	310	0	0
ECHOSTAR CORP	CL A	278768106	322	16,676	SH		DFND	33	0	0	16,676
ECOLAB INC	COM	278865100	3,748	24,377	SH		DFND	1	19,602	0	4,775
ECOLAB INC	COM	278865100	1,024	6,659	SH		OTR	1	142	0	6,517
ECOLAB INC	COM	278865100	7,364	47,896	SH		DFND	6	46,131	0	1,765
ECOLAB INC	COM	278865100	10,426	67,806	SH		DFND	10	65,973	0	1,833
ECOLAB INC	COM	278865100	14	90	SH		DFND	19	90	0	0
ECOLAB INC	COM	278865100	625	4,065	SH		DFND	20	2,810	0	1,255
ECOLAB INC	COM	278865100	330	2,148	SH		OTR	20	1,149	0	999
ECOLAB INC	COM	278865100	238	1,547	SH		DFND	21	1,547	0	0
ECOLAB INC	COM	278865100	2,300	14,957	SH		OTR	21	650	0	14,307
ECOLAB INC	COM	278865100	4,875	31,704	SH		DFND	23	29,992	0	1,712
ECOLAB INC	COM	278865100	2,484	16,155	SH		OTR	23	4,953	0	11,202
ECOLAB INC	COM	278865100	45,961	298,916	SH		DFND	33	117	0	298,799
ECOLAB INC	COM	278865100	7,877	51,231	SH		DFND	287	51,231	0	0
ECOLAB INC	COM	278865100	1,398	9,093	SH		DFND	402	9,093	0	0
ECOLAB INC	COM	278865100	13	82	SH		DFND	422	0	0	82
ECOLAB INC	COM	278865100	36	232	SH		DFND	482	232	0	0
ECOLAB INC	COM	278865100	31,644	205,802	SH		DFND	483	8,324	0	197,478
ECOLAB INC	COM	278865100	7	48	SH		DFND		48	0	0
ECOPETROL S A	SPONSORED ADS	279158109	554	51,025	SH		DFND	6	7,000	0	44,025
ECOPETROL S A	SPONSORED ADS	279158109	147	13,570	SH		DFND	11	0	0	13,570
ECOPETROL S A	SPONSORED ADS	279158109	122	11,217	SH		DFND	33	0	0	11,217
ECOPETROL S A	SPONSORED ADS	279158109	142	13,096	SH		DFND	483	0	0	13,096
ECOVYST INC	COM	27923Q109	1,804	183,124	SH		DFND	33	0	0	183,124
EDGEWELL PERS CARE CO	COM	28035Q102	22	650	SH		DFND	1	0	0	650
EDGEWELL PERS CARE CO	COM	28035Q102	134	3,878	SH		DFND	10	3,878	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	878	25,423	SH		DFND	33	0	0	25,423
EDGEWELL PERS CARE CO	COM	28035Q102	99	2,879	SH		DFND	462	0	0	2,879
EDGEWISE THERAPEUTICS INC	COM	28036F105	112	14,055	SH		DFND	33	0	0	14,055
EDISON INTL	COM	281020107	57	898	SH		DFND	1	73	0	825
EDISON INTL	COM	281020107	1,892	29,925	SH		DFND	6	27,450	0	2,475
EDISON INTL	COM	281020107	6,174	97,622	SH		DFND	10	94,803	0	2,819
EDISON INTL	COM	281020107	375,444	5,936,807	SH		DFND	11	2,876,858	0	3,059,949
EDISON INTL	COM	281020107	13	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	21,013	332,274	SH		DFND	33	422	0	331,852
EDISON INTL	COM	281020107	5,050	79,855	SH		DFND	287	79,855	0	0
EDISON INTL	COM	281020107	45	718	SH		DFND	482	718	0	0
EDISON INTL	COM	281020107	21,756	344,024	SH		DFND	483	22,310	0	321,714
EDITAS MEDICINE INC	COM	28106W103	473	40,000	SH		DFND	6	40,000	0	0
EDITAS MEDICINE INC	COM	28106W103	392	33,110	SH		DFND	33	0	0	33,110
EDITAS MEDICINE INC	COM	28106W103	34	2,878	SH		DFND	462	0	0	2,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,233	23,485	SH		DFND	1	18,385	0	5,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,626	17,100	SH		OTR	1	0	0	17,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	91	955	SH		DFND	2	0	0	955
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,214	86,377	SH		DFND	6	78,211	0	8,166
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,122	159,030	SH		DFND	10	154,446	0	4,584
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,270	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	158	1,660	SH		DFND	21	1,660	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	109	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,634	27,700	SH		DFND	23	27,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,685	17,723	SH		OTR	23	3,445	0	14,278
EDWARDS LIFESCIENCES CORP	COM	28176E108	117,516	1,235,836	SH		DFND	33	2,598	0	1,233,238
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,162	127,899	SH		DFND	287	127,899	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	150	1,582	SH		DFND	402	1,582	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	266	SH		DFND	422	0	0	266
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	794	SH		DFND	482	794	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,574	426,691	SH		DFND	483	23,018	0	403,673
EGAIN CORP	COM NEW	28225C806	95	9,783	SH		DFND	1	9,783	0	0
EGAIN CORP	COM NEW	28225C806	6	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	94	9,654	SH		DFND	33	0	0	9,654
EHEALTH INC	COM	28238P109	1,172	125,623	SH		DFND	10	125,623	0	0
EHEALTH INC	COM	28238P109	109	11,726	SH		DFND	33	0	0	11,726
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7	1,164	SH		DFND	10	1,164	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	122	19,371	SH		DFND	33	0	0	19,371
EL POLLO LOCO HLDGS INC	COM	268603107	89	9,036	SH		DFND	33	0	0	9,036
ELANCO ANIMAL HEALTH INC	COM	28414H103	60	3,039	SH		DFND	1	3,039	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,840	501,279	SH		DFND	6	29,622	0	471,657
ELANCO ANIMAL HEALTH INC	COM	28414H103	189	9,620	SH		DFND	10	9,620	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31	1,598	SH		OTR	21	0	0	1,598
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,834	500,957	SH		DFND	33	349	0	500,608
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,452	73,943	SH		DFND	287	73,943	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,316	168,912	SH		DFND	483	14,237	0	154,675
ELASTIC N V	ORD SHS	N14506104	4	59	SH		DFND	1	59	0	0
ELASTIC N V	ORD SHS	N14506104	350	5,165	SH		DFND	10	5,165	0	0
ELASTIC N V	ORD SHS	N14506104	71,874	1,062,131	SH		DFND	33	0	0	1,062,131
ELASTIC N V	ORD SHS	N14506104	208	3,074	SH		DFND	462	0	0	3,074
ELBIT SYS LTD	ORD	M3760D101	65	283	SH		DFND	10	283	0	0
ELBIT SYS LTD	ORD	M3760D101	425	1,851	SH		DFND	33	0	0	1,851
ELBIT SYS LTD	ORD	M3760D101	1,864	8,126	SH		DFND	287	8,126	0	0
ELBIT SYS LTD	ORD	M3760D101	39	170	SH		DFND	483	0	0	170
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	508	375,975	SH		DFND	10	375,975	0	0
ELECTRONIC ARTS INC	COM	285512109	87	714	SH		OTR	1	0	0	714
ELECTRONIC ARTS INC	COM	285512109	3	27	SH		DFND	2	0	0	27
ELECTRONIC ARTS INC	COM	285512109	53,863	442,773	SH		DFND	6	323,157	0	119,616
ELECTRONIC ARTS INC	COM	285512109	21,581	177,403	SH		DFND	10	175,317	0	2,086
ELECTRONIC ARTS INC	COM	285512109	74	612	SH		DFND	20	612	0	0
ELECTRONIC ARTS INC	COM	285512109	53,714	441,548	SH		DFND	33	15,511	0	426,037
ELECTRONIC ARTS INC	COM	285512109	7,126	58,579	SH		DFND	287	58,579	0	0
ELECTRONIC ARTS INC	COM	285512109	186	1,533	SH		DFND	402	1,533	0	0
ELECTRONIC ARTS INC	COM	285512109	185	1,518	SH		DFND	422	0	0	1,518
ELECTRONIC ARTS INC	COM	285512109	94	773	SH		DFND	482	773	0	0
ELECTRONIC ARTS INC	COM	285512109	26,802	220,319	SH		DFND	483	6,118	0	214,201
ELEMENT SOLUTIONS INC	COM	28618M106	66	3,700	SH		DFND	10	3,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	33	1,858	SH		DFND	287	1,858	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	176	9,862	SH		DFND	462	0	0	9,862
ELEVANCE HEALTH INC	COM	036752103	12,632	26,177	SH		DFND	1	22,998	0	3,179
ELEVANCE HEALTH INC	COM	036752103	937	1,941	SH		OTR	1	831	0	1,110
ELEVANCE HEALTH INC	COM	036752103	19	39	SH		DFND	2	0	0	39
ELEVANCE HEALTH INC	COM	036752103	18,538	38,414	SH		DFND	6	33,269	0	5,145
ELEVANCE HEALTH INC	COM	036752103	137,902	285,760	SH		DFND	10	283,967	0	1,793
ELEVANCE HEALTH INC	COM	036752103	10,725	22,224	SH		DFND	19	22,224	0	0
ELEVANCE HEALTH INC	COM	036752103	4,009	8,308	SH		DFND	20	5,753	0	2,555
ELEVANCE HEALTH INC	COM	036752103	145	300	SH		OTR	20	300	0	0
ELEVANCE HEALTH INC	COM	036752103	247	512	SH		DFND	21	512	0	0
ELEVANCE HEALTH INC	COM	036752103	96	198	SH		OTR	21	0	0	198
ELEVANCE HEALTH INC	COM	036752103	3,087	6,396	SH		DFND	23	6,015	0	381
ELEVANCE HEALTH INC	COM	036752103	564	1,168	SH		OTR	23	235	0	933
ELEVANCE HEALTH INC	COM	036752103	158,625	328,703	SH		DFND	33	91	0	328,612
ELEVANCE HEALTH INC	COM	036752103	23,824	49,368	SH		DFND	287	49,368	0	0
ELEVANCE HEALTH INC	COM	036752103	7,515	15,572	SH		DFND	402	15,572	0	0
ELEVANCE HEALTH INC	COM	036752103	729	1,510	SH		DFND	422	0	0	1,510
ELEVANCE HEALTH INC	COM	036752103	81	167	SH		DFND	482	167	0	0
ELEVANCE HEALTH INC	COM	036752103	61,915	128,301	SH		DFND	483	8,160	0	120,141
ELEVANCE HEALTH INC	COM	036752103	2,985	6,186	SH		DFND		0	0	6,186
ELLINGTON FINANCIAL INC	COM	28852N109	12	847	SH		DFND	10	847	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	386	26,288	SH		DFND	33	0	0	26,288
ELLINGTON FINANCIAL INC	COM	28852N109	67	4,573	SH		DFND	462	0	0	4,573
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,944	200,000	SH		DFND	2	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	13	50,000	SH	Call	DFND	2	50,000	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	11	20,949	SH		DFND	462	0	0	20,949
EMBECTA CORP	COMMON STOCK	29082K105	36	1,439	SH		DFND	1	1,240	0	199
EMBECTA CORP	COMMON STOCK	29082K105	8	323	SH		OTR	1	0	0	323
EMBECTA CORP	COMMON STOCK	29082K105	104	4,100	SH		DFND	6	4,100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	91	3,608	SH		DFND	10	3,608	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8	329	SH		DFND	20	128	0	201
EMBECTA CORP	COMMON STOCK	29082K105	3	105	SH		OTR	20	105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	19	766	SH		DFND	21	766	0	0
EMBECTA CORP	COMMON STOCK	29082K105	22	880	SH		OTR	21	0	0	880
EMBECTA CORP	COMMON STOCK	29082K105	55	2,167	SH		DFND	23	2,062	0	105
EMBECTA CORP	COMMON STOCK	29082K105	86	3,393	SH		OTR	23	932	0	2,461
EMBECTA CORP	COMMON STOCK	29082K105	5,902	233,111	SH		DFND	33	24	0	233,087
EMBECTA CORP	COMMON STOCK	29082K105	2	69	SH		DFND	402	69	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		DFND	422	0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	58	2,300	SH		DFND	462	0	0	2,300
EMBECTA CORP	COMMON STOCK	29082K105	6	220	SH		DFND	483	0	0	220
EMBECTA CORP	COMMON STOCK	29082K105	66	2,617	SH		OTR		0	490	2,127
EMBRAER S.A.	SPONSORED ADS	29082A107	3,834	436,623	SH		DFND	33	0	0	436,623
EMCOR GROUP INC	COM	29084Q100	247	2,395	SH		DFND	1	2,395	0	0
EMCOR GROUP INC	COM	29084Q100	138	1,336	SH		DFND	2	0	0	1,336
EMCOR GROUP INC	COM	29084Q100	204	1,984	SH		DFND	10	1,984	0	0
EMCOR GROUP INC	COM	29084Q100	3,142	30,521	SH		DFND	33	0	0	30,521
EMCOR GROUP INC	COM	29084Q100	228	2,217	SH		DFND	462	0	0	2,217
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,978	128,169	SH		DFND	6	128,169	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	664	SH		DFND	10	664	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,450	272,231	SH		DFND	33	0	0	272,231
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	76	2,464	SH		DFND	462	0	0	2,464
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,478	250,000	SH		DFND	2	250,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	9	125,000	SH	Call	DFND	2	125,000	0	0
EMERSON ELEC CO	COM	291011104	2,514	31,601	SH		DFND	1	20,875	0	10,726
EMERSON ELEC CO	COM	291011104	702	8,828	SH		OTR	1	1,328	0	7,500
EMERSON ELEC CO	COM	291011104	40,106	504,228	SH		DFND	6	474,340	0	29,888
EMERSON ELEC CO	COM	291011104	30,928	388,835	SH		DFND	10	379,818	0	9,017
EMERSON ELEC CO	COM	291011104	99	1,243	SH		DFND	19	1,243	0	0
EMERSON ELEC CO	COM	291011104	56	700	SH		DFND	20	700	0	0
EMERSON ELEC CO	COM	291011104	239	3,007	SH		OTR	20	3,007	0	0
EMERSON ELEC CO	COM	291011104	191	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,591	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	6,450	81,096	SH		DFND	23	67,096	0	14,000
EMERSON ELEC CO	COM	291011104	4,939	62,089	SH		OTR	23	12,300	0	49,789
EMERSON ELEC CO	COM	291011104	4,655	58,525	SH		DFND	28	0	0	58,525
EMERSON ELEC CO	COM	291011104	118,084	1,484,586	SH		DFND	33	4,160	0	1,480,426
EMERSON ELEC CO	COM	291011104	1,561	19,628	SH		DFND	287	19,628	0	0
EMERSON ELEC CO	COM	291011104	16	206	SH		DFND	422	0	0	206
EMERSON ELEC CO	COM	291011104	1,433	18,014	SH		DFND	482	18,014	0	0
EMERSON ELEC CO	COM	291011104	38,649	485,908	SH		DFND	483	25,434	0	460,474
EMPIRE PETE CORP	COM	292034303	7	598	SH		DFND	10	598	0	0
EMPIRE PETE CORP	COM	292034303	38	3,201	SH		DFND	33	0	0	3,201
EMPIRE ST RLTY TR INC	CL A	292104106	138	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	2,700	384,116	SH		DFND	33	0	0	384,116
EMPIRE ST RLTY TR INC	CL A	292104106	48	6,762	SH		DFND	462	0	0	6,762
EMPIRE ST RLTY TR INC	CL A	292104106	182	25,956	SH		DFND	483	0	0	25,956
EMPLOYERS HLDGS INC	COM	292218104	314	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HLDGS INC	COM	292218104	559	13,345	SH		DFND	33	0	0	13,345
EMPLOYERS HLDGS INC	COM	292218104	92	2,193	SH		DFND	462	0	0	2,193
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,952	300,000	SH		DFND	2	300,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	10	125,000	SH	Call	DFND	2	125,000	0	0
ENACT HLDGS INC	COM	29249E109	305	14,204	SH		DFND	33	0	0	14,204
ENANTA PHARMACEUTICALS INC	COM	29251M106	18	390	SH		DFND	10	390	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	445	9,417	SH		DFND	33	0	0	9,417
ENBRIDGE INC	COM	29250N105	378	8,947	SH		DFND	1	2,911	0	6,036
ENBRIDGE INC	COM	29250N105	1,150	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	352,385	8,338,491	SH		DFND	6	7,172,739	0	1,165,752
ENBRIDGE INC	COM	29250N105	13,175	311,770	SH		DFND	10	311,770	0	0
ENBRIDGE INC	COM	29250N105	1,253,551	29,662,834	SH		DFND	11	15,685,216	0	13,977,618
ENBRIDGE INC	COM	29250N105	587	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	464	10,991	SH		DFND	23	10,991	0	0
ENBRIDGE INC	COM	29250N105	133	3,150	SH		OTR	23	0	0	3,150
ENBRIDGE INC	COM	29250N105	105,172	2,488,679	SH		DFND	33	0	0	2,488,679
ENBRIDGE INC	COM	29250N105	578	13,672	SH		DFND	287	13,672	0	0
ENBRIDGE INC	COM	29250N105	6	132	SH		DFND	422	0	0	132
ENBRIDGE INC	COM	29250N105	54	1,276	SH		DFND	482	1,276	0	0
ENBRIDGE INC	COM	29250N105	49,738	1,176,942	SH		DFND	483	0	0	1,176,942
ENBRIDGE INC	COM	29250N105	414	9,808	SH		DFND		9,808	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42	749	SH		DFND	10	749	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	83	1,476	SH		DFND	287	1,476	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	223	3,973	SH		DFND	462	0	0	3,973
ENCORE CAP GROUP INC	COM	292554102	21	357	SH		DFND	10	357	0	0
ENCORE CAP GROUP INC	COM	292554102	656	11,362	SH		DFND	33	0	0	11,362
ENCORE CAP GROUP INC	COM	292554102	74	1,282	SH		DFND	462	0	0	1,282
ENCORE WIRE CORP	COM	292562105	732	7,044	SH		DFND	10	7,044	0	0
ENCORE WIRE CORP	COM	292562105	936	9,004	SH		DFND	33	0	0	9,004
ENCORE WIRE CORP	COM	292562105	112	1,077	SH		DFND	462	0	0	1,077
ENDAVA PLC	ADS	29260V105	133	1,512	SH		DFND	6	0	0	1,512
ENDAVA PLC	ADS	29260V105	10	116	SH		DFND	482	116	0	0
ENDAVA PLC	ADS	29260V105	14	159	SH		DFND	483	0	0	159
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,610	175,593	SH		DFND	33	0	0	175,593
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	92	4,490	SH		DFND	462	0	0	4,490
ENDEAVOUR SILVER CORP	COM	29258Y103	686	218,372	SH		DFND	10	23,698	0	194,674
ENDEAVOUR SILVER CORP	COM	29258Y103	28	9,074	SH		DFND	462	0	0	9,074
ENDO INTL PLC	SHS	G30401106	51	109,741	SH		DFND	33	0	0	109,741
ENEL CHILE S.A.	SPONSORED ADR	29278D105	555	500,000	SH		DFND	6	0	0	500,000
ENERGIZER HLDGS INC NEW	COM	29272W109	18	650	SH		DFND	1	0	0	650
ENERGIZER HLDGS INC NEW	COM	29272W109	147	5,172	SH		DFND	10	5,172	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	101	SH		OTR	23	0	0	101
ENERGIZER HLDGS INC NEW	COM	29272W109	909	32,065	SH		DFND	33	0	0	32,065
ENERGIZER HLDGS INC NEW	COM	29272W109	72	2,534	SH		DFND	462	0	0	2,534
ENERGY FUELS INC	COM NEW	292671708	23	4,631	SH		DFND	10	4,631	0	0
ENERGY FUELS INC	COM NEW	292671708	364	74,105	SH		DFND	33	0	0	74,105
ENERGY FUELS INC	COM NEW	292671708	53	10,818	SH		DFND	462	0	0	10,818
ENERGY RECOVERY INC	COM	29270J100	5,553	285,925	SH		DFND	6	285,925	0	0
ENERGY RECOVERY INC	COM	29270J100	209	10,745	SH		DFND	10	10,745	0	0
ENERGY RECOVERY INC	COM	29270J100	2,591	133,398	SH		DFND	33	0	0	133,398
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,353	2,540,426	SH		DFND	11	2,225,084	0	315,342
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	177,264	17,761,901	SH		DFND	33	1,092,671	0	16,669,230
ENERGY VAULT HOLDINGS INC	COM	29280W109	9	858	SH		DFND	10	858	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	119	11,897	SH		DFND	33	0	0	11,897
ENERGY VAULT HOLDINGS INC	COM	29280W109	40	3,976	SH		DFND	462	0	0	3,976
ENERPAC TOOL GROUP CORP	CL A COM	292765104	58	3,074	SH		DFND	10	3,074	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	548	28,789	SH		DFND	33	0	0	28,789
ENERPAC TOOL GROUP CORP	CL A COM	292765104	60	3,165	SH		DFND	462	0	0	3,165
ENERPLUS CORP	COM	292766102	192	14,487	SH		DFND	462	0	0	14,487
ENERSYS	COM	29275Y102	1,479	25,089	SH		DFND	6	25,089	0	0
ENERSYS	COM	29275Y102	1,264	21,440	SH		DFND	10	21,440	0	0
ENERSYS	COM	29275Y102	1,178	19,974	SH		DFND	33	0	0	19,974
ENERSYS	COM	29275Y102	81	1,374	SH		DFND	462	0	0	1,374
ENETI INC	COM	Y2294C107	66	10,822	SH		DFND	33	0	0	10,822
ENFUSION INC	CL A	292812104	6	580	SH		DFND	10	580	0	0
ENFUSION INC	CL A	292812104	138	13,485	SH		DFND	33	0	0	13,485
ENGAGESMART INC	COMMON STOCK	29283F103	17	1,087	SH		DFND	10	1,087	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	265	16,501	SH		DFND	33	0	0	16,501
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,250	147,105	SH		DFND	10	147,105	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33,281	3,915,439	SH		DFND	33	0	0	3,915,439
ENNIS INC	COM	293389102	247	12,185	SH		DFND	33	0	0	12,185
ENOCHIAN BIOSCIENCES INC	COM	29350E104	18	9,343	SH		DFND	33	0	0	9,343
ENOVA INTL INC	COM	29357K103	14	496	SH		DFND	10	496	0	0
ENOVA INTL INC	COM	29357K103	993	34,451	SH		DFND	33	0	0	34,451
ENOVA INTL INC	COM	29357K103	69	2,391	SH		DFND	462	0	0	2,391
ENOVIS CORPORATION	COM	194014502	41	743	SH		DFND	10	743	0	0
ENOVIS CORPORATION	COM	194014502	21	383	SH		DFND	287	383	0	0
ENOVIS CORPORATION	COM	194014502	88	1,591	SH		DFND	462	0	0	1,591
ENOVIX CORPORATION	COM	293594107	29	3,245	SH		DFND	10	3,245	0	0
ENOVIX CORPORATION	COM	293594107	458	51,438	SH		DFND	33	0	0	51,438
ENOVIX CORPORATION	COM	293594107	42	4,705	SH		DFND	462	0	0	4,705
ENPHASE ENERGY INC	COM	29355A107	276	1,413	SH		DFND	1	1,188	0	225
ENPHASE ENERGY INC	COM	29355A107	83	425	SH		DFND	2	0	0	425
ENPHASE ENERGY INC	COM	29355A107	22,337	114,409	SH		DFND	6	113,543	0	866
ENPHASE ENERGY INC	COM	29355A107	7,651	39,186	SH		DFND	10	38,166	0	1,020
ENPHASE ENERGY INC	COM	29355A107	128	657	SH		DFND	20	637	0	20
ENPHASE ENERGY INC	COM	29355A107	17	89	SH		DFND	21	89	0	0
ENPHASE ENERGY INC	COM	29355A107	4	23	SH		DFND	23	23	0	0
ENPHASE ENERGY INC	COM	29355A107	42	215	SH		OTR	23	167	0	48
ENPHASE ENERGY INC	COM	29355A107	38,106	195,174	SH		DFND	33	78	0	195,096
ENPHASE ENERGY INC	COM	29355A107	9	45	SH		DFND	482	45	0	0
ENPHASE ENERGY INC	COM	29355A107	9,856	50,483	SH		DFND	483	6,329	0	44,154
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	983	992,000	PRN		DFND	6	992,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	941	950,000	PRN		DFND	483	0	0	950,000
ENPRO INDS INC	COM	29355X107	134	1,637	SH		DFND	10	1,637	0	0
ENPRO INDS INC	COM	29355X107	806	9,842	SH		DFND	33	0	0	9,842
ENPRO INDS INC	COM	29355X107	86	1,052	SH		DFND	462	0	0	1,052
ENSIGN GROUP INC	COM	29358P101	181	2,463	SH		DFND	10	2,463	0	0
ENSIGN GROUP INC	COM	29358P101	1,876	25,533	SH		DFND	33	0	0	25,533
ENSIGN GROUP INC	COM	29358P101	181	2,463	SH		DFND	462	0	0	2,463
ENSTAR GROUP LIMITED	SHS	G3075P101	1,170	5,469	SH		DFND	33	0	0	5,469
ENSTAR GROUP LIMITED	SHS	G3075P101	105	491	SH		DFND	462	0	0	491
ENTEGRIS INC	COM	29362U104	60	651	SH		DFND	2	0	0	651
ENTEGRIS INC	COM	29362U104	4,755	51,612	SH		DFND	6	51,612	0	0
ENTEGRIS INC	COM	29362U104	1,063	11,538	SH		DFND	10	11,538	0	0
ENTEGRIS INC	COM	29362U104	7,678	83,337	SH		DFND	33	0	0	83,337
ENTEGRIS INC	COM	29362U104	134	1,459	SH		DFND	287	1,459	0	0
ENTEGRIS INC	COM	29362U104	2,888	31,351	SH		DFND	483	1,179	0	30,172
ENTERGY CORP NEW	COM	29364G103	72	635	SH		DFND	1	235	0	400
ENTERGY CORP NEW	COM	29364G103	144	1,275	SH		OTR	1	0	0	1,275
ENTERGY CORP NEW	COM	29364G103	1,728	15,337	SH		DFND	6	13,930	0	1,407
ENTERGY CORP NEW	COM	29364G103	8,518	75,623	SH		DFND	10	71,869	0	3,754
ENTERGY CORP NEW	COM	29364G103	8,639	76,700	SH		DFND	11	0	0	76,700
ENTERGY CORP NEW	COM	29364G103	26	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	404	3,588	SH		DFND	23	3,300	0	288
ENTERGY CORP NEW	COM	29364G103	1,663	14,767	SH		OTR	23	4,200	0	10,567
ENTERGY CORP NEW	COM	29364G103	20,299	180,208	SH		DFND	33	0	0	180,208
ENTERGY CORP NEW	COM	29364G103	1,046	9,283	SH		DFND	287	9,283	0	0
ENTERGY CORP NEW	COM	29364G103	11	100	SH		DFND	422	0	0	100
ENTERGY CORP NEW	COM	29364G103	6,385	56,688	SH		DFND	483	1,807	0	54,881
ENTERPRISE BANCORP INC MASS	COM	293668109	142	4,406	SH		DFND	33	0	0	4,406
ENTERPRISE FINL SVCS CORP	COM	293712105	37	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	692	16,681	SH		DFND	33	0	0	16,681
ENTERPRISE FINL SVCS CORP	COM	293712105	90	2,166	SH		DFND	462	0	0	2,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,248	92,233	SH		DFND	2	0	0	92,233
ENTERPRISE PRODS PARTNERS L	COM	293792107	112,196	4,603,874	SH		DFND	11	2,264,559	0	2,339,315
ENTERPRISE PRODS PARTNERS L	COM	293792107	120,256	4,934,601	SH		DFND	33	0	0	4,934,601
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	13	2,879	SH		DFND	10	2,879	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	130	28,549	SH		DFND	33	0	0	28,549
ENVESTNET INC	COM	29404K106	69	1,300	SH		DFND	6	1,300	0	0
ENVESTNET INC	COM	29404K106	5,614	106,377	SH		DFND	10	106,377	0	0
ENVESTNET INC	COM	29404K106	2,015	38,177	SH		DFND	33	0	0	38,177
ENVESTNET INC	COM	29404K106	128	2,417	SH		DFND	462	0	0	2,417
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	768	900,000	PRN		DFND	6	900,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,223	31,746	SH		DFND	10	31,746	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	354	9,176	SH		DFND	33	9,176	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	57	1,486	SH		DFND	287	1,486	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	238	6,177	SH		DFND	462	0	0	6,177
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	74	39,000	PRN		DFND	2	39,000	0	0
ENVIVA INC	COM	29415B103	1,297	22,660	SH		DFND	11	22,660	0	0
ENVIVA INC	COM	29415B103	58	1,011	SH		DFND	287	1,011	0	0
ENVIVA INC	COM	29415B103	103	1,793	SH		DFND	462	0	0	1,793
EOG RES INC	COM	26875P101	1,317	11,926	SH		DFND	1	8,866	0	3,060
EOG RES INC	COM	26875P101	366	3,316	SH		OTR	1	130	0	3,186
EOG RES INC	COM	26875P101	6,296	57,012	SH		DFND	6	51,524	0	5,488
EOG RES INC	COM	26875P101	20,527	185,868	SH		DFND	10	158,582	0	27,286
EOG RES INC	COM	26875P101	1,230	11,134	SH		DFND	11	0	0	11,134
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	1,631	14,770	SH		OTR	21	0	0	14,770
EOG RES INC	COM	26875P101	1,627	14,729	SH		DFND	23	13,729	0	1,000
EOG RES INC	COM	26875P101	1,144	10,360	SH		OTR	23	6,305	0	4,055
EOG RES INC	COM	26875P101	110,905	1,004,211	SH		DFND	33	63,901	0	940,310
EOG RES INC	COM	26875P101	2,173	19,672	SH		DFND	287	19,672	0	0
EOG RES INC	COM	26875P101	451	4,084	SH		DFND	402	4,084	0	0
EOG RES INC	COM	26875P101	361	3,273	SH		DFND	422	0	0	3,273
EOG RES INC	COM	26875P101	40	363	SH		DFND	482	363	0	0
EOG RES INC	COM	26875P101	23,507	212,848	SH		DFND	483	12,135	0	200,713
EPAM SYS INC	COM	29414B104	63	213	SH		DFND	2	0	0	213
EPAM SYS INC	COM	29414B104	1,223	4,150	SH		DFND	6	3,795	0	355
EPAM SYS INC	COM	29414B104	17,110	58,044	SH		DFND	10	57,623	0	421
EPAM SYS INC	COM	29414B104	18,470	62,658	SH		DFND	33	21	0	62,637
EPAM SYS INC	COM	29414B104	64	218	SH		DFND	287	218	0	0
EPAM SYS INC	COM	29414B104	231	783	SH		DFND	422	0	0	783
EPAM SYS INC	COM	29414B104	22	73	SH		DFND	482	73	0	0
EPAM SYS INC	COM	29414B104	6,042	20,497	SH		DFND	483	705	0	19,792
EPLUS INC	COM	294268107	37	690	SH		DFND	10	690	0	0
EPLUS INC	COM	294268107	682	12,845	SH		DFND	33	0	0	12,845
EPLUS INC	COM	294268107	87	1,634	SH		DFND	462	0	0	1,634
EPR PPTYS	COM SH BEN INT	26884U109	534	11,384	SH		DFND	11	0	0	11,384
EPR PPTYS	COM SH BEN INT	26884U109	135	2,885	SH		DFND	462	0	0	2,885
EPR PPTYS	COM SH BEN INT	26884U109	634	13,518	SH		DFND	483	0	0	13,518
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,915	500,000	SH		DFND	2	500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	19	200,000	SH	Call	DFND	2	200,000	0	0
EQRX INC	COM	26886C107	303	64,650	SH		DFND	33	0	0	64,650
EQRX INC	COM	26886C107	44	9,438	SH		DFND	462	0	0	9,438
EQT CORP	COM	26884L109	778	22,619	SH		DFND	6	22,619	0	0
EQT CORP	COM	26884L109	439	12,760	SH		DFND	10	12,760	0	0
EQT CORP	COM	26884L109	50	1,467	SH		DFND	23	1,467	0	0
EQT CORP	COM	26884L109	13,223	384,381	SH		DFND	33	0	0	384,381
EQT CORP	COM	26884L109	23	656	SH		DFND	287	656	0	0
EQT CORP	COM	26884L109	45	1,295	SH		DFND	422	0	0	1,295
EQT CORP	COM	26884L109	2,236	65,009	SH		DFND	483	3,084	0	61,925
EQUIFAX INC	COM	294429105	736	4,024	SH		DFND	1	3,579	0	445
EQUIFAX INC	COM	294429105	12	65	SH		OTR	1	65	0	0
EQUIFAX INC	COM	294429105	1,637	8,955	SH		DFND	6	8,058	0	897
EQUIFAX INC	COM	294429105	3,421	18,718	SH		DFND	10	17,815	0	903
EQUIFAX INC	COM	294429105	120	655	SH		DFND	20	655	0	0
EQUIFAX INC	COM	294429105	103	563	SH		OTR	21	0	0	563
EQUIFAX INC	COM	294429105	191	1,046	SH		DFND	23	1,046	0	0
EQUIFAX INC	COM	294429105	1,586	8,678	SH		OTR	23	75	0	8,603
EQUIFAX INC	COM	294429105	18,689	102,246	SH		DFND	33	901	0	101,345
EQUIFAX INC	COM	294429105	60	330	SH		DFND	287	330	0	0
EQUIFAX INC	COM	294429105	7,281	39,833	SH		DFND	483	1,531	0	38,302
EQUILLIUM INC	COM	29446K106	727	356,461	SH		DFND	6	356,461	0	0
EQUINIX INC	COM	29444U700	2,961	4,507	SH		DFND	1	3,872	0	635
EQUINIX INC	COM	29444U700	41	62	SH		OTR	1	62	0	0
EQUINIX INC	COM	29444U700	6	9	SH		DFND	2	0	0	9
EQUINIX INC	COM	29444U700	22,677	34,515	SH		DFND	6	33,637	0	878
EQUINIX INC	COM	29444U700	30,825	46,916	SH		DFND	10	46,241	0	675
EQUINIX INC	COM	29444U700	234,345	356,678	SH		DFND	11	219,827	0	136,851
EQUINIX INC	COM	29444U700	404	615	SH		DFND	20	579	0	36
EQUINIX INC	COM	29444U700	103	157	SH		DFND	21	157	0	0
EQUINIX INC	COM	29444U700	102	156	SH		OTR	21	0	0	156
EQUINIX INC	COM	29444U700	150	228	SH		DFND	23	228	0	0
EQUINIX INC	COM	29444U700	223	340	SH		OTR	23	69	0	271
EQUINIX INC	COM	29444U700	54,445	82,866	SH		DFND	33	34	0	82,832
EQUINIX INC	COM	29444U700	12,031	18,312	SH		DFND	287	18,312	0	0
EQUINIX INC	COM	29444U700	44	67	SH		DFND	482	67	0	0
EQUINIX INC	COM	29444U700	52,630	80,104	SH		DFND	483	2,104	0	78,000
EQUINIX INC	COM	29444U700	311	474	SH		OTR		0	0	474
EQUINOR ASA	SPONSORED ADR	29446M102	14	400	SH		DFND	1	400	0	0
EQUINOX GOLD CORP	COM	29446Y502	56	12,513	SH		DFND	462	0	0	12,513
EQUITABLE HLDGS INC	COM	29452E101	868	33,301	SH		DFND	6	33,301	0	0
EQUITABLE HLDGS INC	COM	29452E101	390	14,952	SH		DFND	10	14,952	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,625	484,269	SH		DFND	33	101	0	484,168
EQUITABLE HLDGS INC	COM	29452E101	1,766	67,731	SH		DFND	287	67,731	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,116	196,242	SH		DFND	483	14,637	0	181,605
EQUITRANS MIDSTREAM CORP	COM	294600101	1	181	SH		DFND	1	0	0	181
EQUITRANS MIDSTREAM CORP	COM	294600101	36	5,736	SH		DFND	10	5,736	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,236	194,413	SH		DFND	33	0	0	194,413
EQUITRANS MIDSTREAM CORP	COM	294600101	112	17,655	SH		DFND	462	0	0	17,655
EQUITY BANCSHARES INC	COM CL A	29460X109	212	7,264	SH		DFND	33	0	0	7,264
EQUITY COMWLTH	COM SH BEN INT	294628102	249	9,050	SH		DFND	10	9,050	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,427	51,840	SH		DFND	33	0	0	51,840
EQUITY COMWLTH	COM SH BEN INT	294628102	144	5,245	SH		DFND	462	0	0	5,245
EQUITY COMWLTH	COM SH BEN INT	294628102	528	19,162	SH		DFND	483	0	0	19,162
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	827	11,740	SH		DFND	6	11,740	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	967	13,725	SH		DFND	10	13,725	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,437	275,820	SH		DFND	11	69,132	0	206,688
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28	401	SH		OTR	21	0	0	401
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,680	66,410	SH		DFND	33	0	0	66,410
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	123	1,749	SH		DFND	287	1,749	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,323	118,105	SH		DFND	483	1,605	0	116,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	145	SH		DFND	1	50	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	8	SH		DFND	2	0	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,001	41,558	SH		DFND	6	23,426	0	18,132
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,275	59,198	SH		DFND	10	55,175	0	4,023
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,945	96,162	SH		DFND	11	0	0	96,162
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58	800	SH		DFND	23	800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,976	359,677	SH		DFND	33	193	0	359,484
EQUITY RESIDENTIAL	SH BEN INT	29476L107	950	13,150	SH		DFND	287	13,150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	148	2,044	SH		DFND	422	0	0	2,044
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	223	SH		DFND	482	223	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,432	185,988	SH		DFND	483	7,957	0	178,031
ERASCA INC	COM	29479A108	169	30,419	SH		DFND	33	0	0	30,419
ERIE INDTY CO	CL A	29530P102	326	1,695	SH		DFND	6	1,695	0	0
ERIE INDTY CO	CL A	29530P102	1,787	9,300	SH		DFND	10	9,300	0	0
ERIE INDTY CO	CL A	29530P102	4,421	23,001	SH		DFND	33	0	0	23,001
ERIE INDTY CO	CL A	29530P102	142	739	SH		DFND	287	739	0	0
ERIE INDTY CO	CL A	29530P102	21	107	SH		DFND	422	0	0	107
ERIE INDTY CO	CL A	29530P102	1,328	6,911	SH		DFND	483	656	0	6,255
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	3	323	SH		DFND	10	323	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	236	22,364	SH		DFND	33	0	0	22,364
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	49	31,835	SH	Call	DFND	2	31,835	0	0
ERO COPPER CORP	COM	296006109	41	4,816	SH		DFND	462	0	0	4,816
ESAB CORPORATION	COM	29605J106	17	383	SH		DFND	10	383	0	0
ESAB CORPORATION	COM	29605J106	104	2,368	SH		DFND	287	2,368	0	0
ESAB CORPORATION	COM	29605J106	93	2,126	SH		DFND	462	0	0	2,126
ESCO TECHNOLOGIES INC	COM	296315104	6	86	SH		DFND	10	86	0	0
ESCO TECHNOLOGIES INC	COM	296315104	851	12,441	SH		DFND	33	0	0	12,441
ESCO TECHNOLOGIES INC	COM	296315104	71	1,035	SH		DFND	462	0	0	1,035
ESPERION THERAPEUTICS INC NE	COM	29664W105	17	2,694	SH		DFND	10	2,694	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	193	30,336	SH		DFND	33	0	0	30,336
ESQUIRE FINL HLDGS INC	COM	29667J101	8	226	SH		DFND	10	226	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	109	3,274	SH		DFND	33	0	0	3,274
ESS TECH INC	COMMON STOCK	26916J106	5	1,894	SH		DFND	10	1,894	0	0
ESS TECH INC	COMMON STOCK	26916J106	107	38,139	SH		DFND	33	0	0	38,139
ESS TECH INC	*W EXP 09/15/202	26916J114	4	11,234	SH	Call	DFND	2	11,234	0	0
ESSA BANCORP INC	COM	29667D104	103	6,104	SH		DFND	10	6,104	0	0
ESSENT GROUP LTD	COM	G3198U102	2,069	53,200	SH		DFND	10	53,200	0	0
ESSENT GROUP LTD	COM	G3198U102	1,976	50,805	SH		DFND	33	0	0	50,805
ESSENT GROUP LTD	COM	G3198U102	171	4,391	SH		DFND	462	0	0	4,391
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,872	180,190	SH		DFND	10	180,190	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	88,381	4,112,642	SH		DFND	11	2,529,189	0	1,583,453
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,354	63,004	SH		DFND	33	0	0	63,004
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	109	5,065	SH		DFND	462	0	0	5,065
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,569	212,590	SH		DFND	483	0	0	212,590
ESSENTIAL UTILS INC	COM	29670G102	3,753	81,856	SH		DFND	6	81,856	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,710	37,298	SH		DFND	10	37,298	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,525	76,890	SH		DFND	11	76,890	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,827	214,330	SH		DFND	33	0	0	214,330
ESSENTIAL UTILS INC	COM	29670G102	1,997	43,554	SH		DFND	287	43,554	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,591	296,422	SH		DFND	483	3,282	0	293,140
ESSEX PPTY TR INC	COM	297178105	1,261	4,822	SH		DFND	6	4,331	0	491
ESSEX PPTY TR INC	COM	297178105	2,717	10,388	SH		DFND	10	9,901	0	487
ESSEX PPTY TR INC	COM	297178105	14,505	55,468	SH		DFND	33	39	0	55,429
ESSEX PPTY TR INC	COM	297178105	596	2,278	SH		DFND	287	2,278	0	0
ESSEX PPTY TR INC	COM	297178105	64	245	SH		DFND	422	0	0	245
ESSEX PPTY TR INC	COM	297178105	6	24	SH		DFND	482	24	0	0
ESSEX PPTY TR INC	COM	297178105	8,302	31,747	SH		DFND	483	2,705	0	29,042
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	54	1,002	SH		DFND	462	0	0	1,002
ETHAN ALLEN INTERIORS INC	COM	297602104	6	320	SH		DFND	10	320	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	224	11,078	SH		DFND	33	0	0	11,078
ETHAN ALLEN INTERIORS INC	COM	297602104	59	2,904	SH		DFND	462	0	0	2,904
ETSY INC	COM	29786A106	38	521	SH		DFND	2	0	0	521
ETSY INC	COM	29786A106	13,965	190,746	SH		DFND	6	61,911	0	128,835
ETSY INC	COM	29786A106	2,315	31,615	SH		DFND	10	30,765	0	850
ETSY INC	COM	29786A106	11,967	163,463	SH		DFND	33	74	0	163,389
ETSY INC	COM	29786A106	270	3,682	SH		DFND	287	3,682	0	0
ETSY INC	COM	29786A106	27	366	SH		DFND	482	366	0	0
ETSY INC	COM	29786A106	3,805	51,979	SH		DFND	483	2,533	0	49,446
ETSY INC	COM	29786A106	6,719	91,780	SH		DFND		91,780	0	0
ETSY INC	COM	29786A106	5	72	SH	Put	DFND		72	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	271	350,000	PRN		DFND	483	0	0	350,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,237	7,150,000	PRN		DFND	6	1,650,000	0	5,500,000
EURONAV NV	SHS	B38564108	1,619	135,689	SH		DFND	10	135,689	0	0
EURONAV NV	SHS	B38564108	1,201	100,683	SH		DFND	33	0	0	100,683
EURONAV NV	SHS	B38564108	5	417	SH		DFND	287	417	0	0
EURONAV NV	SHS	B38564108	114	9,570	SH		DFND	462	0	0	9,570
EURONET WORLDWIDE INC	COM	298736109	171	1,700	SH		DFND	10	1,700	0	0
EURONET WORLDWIDE INC	COM	298736109	36	358	SH		DFND	287	358	0	0
EURONET WORLDWIDE INC	COM	298736109	192	1,905	SH		DFND	462	0	0	1,905
EURONET WORLDWIDE INC	COM	298736109	543	5,398	SH		DFND	483	0	0	5,398
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	746	738,000	PRN	Call	DFND	483	0	0	738,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	11	646	SH		DFND	10	646	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	176	9,997	SH		DFND	33	0	0	9,997
EVENTBRITE INC	COM CL A	29975E109	118	11,532	SH		DFND	1	11,532	0	0
EVENTBRITE INC	COM CL A	29975E109	21	2,055	SH		DFND	10	2,055	0	0
EVENTBRITE INC	COM CL A	29975E109	9,299	905,488	SH		DFND	33	0	0	905,488
EVENTBRITE INC	COM CL A	29975E109	47	4,590	SH		DFND	462	0	0	4,590
EVENTBRITE INC	COM CL A	29975E109	2,052	199,796	SH		DFND		199,796	0	0
EVERBRIDGE INC	COM	29978A104	316	11,347	SH		DFND	10	11,347	0	0
EVERBRIDGE INC	COM	29978A104	7,519	269,593	SH		DFND	33	0	0	269,593
EVERBRIDGE INC	COM	29978A104	65	2,346	SH		DFND	462	0	0	2,346
EVERBRIDGE INC	COM	29978A104	570	20,426	SH		DFND		20,426	0	0
EVERCOMMERCE INC	COM	29977X105	1	84	SH		DFND	10	84	0	0
EVERCOMMERCE INC	COM	29977X105	103	11,420	SH		DFND	33	0	0	11,420
EVERCORE INC	CLASS A	29977A105	442	4,720	SH		DFND	10	4,720	0	0
EVERCORE INC	CLASS A	29977A105	206	2,199	SH		DFND	287	2,199	0	0
EVERCORE INC	CLASS A	29977A105	148	1,583	SH		DFND	462	0	0	1,583
EVEREST RE GROUP LTD	COM	G3223R108	1,904	6,792	SH		DFND	1	6,347	0	445
EVEREST RE GROUP LTD	COM	G3223R108	166	591	SH		OTR	1	591	0	0
EVEREST RE GROUP LTD	COM	G3223R108	949	3,386	SH		DFND	6	2,628	0	758
EVEREST RE GROUP LTD	COM	G3223R108	22,147	79,018	SH		DFND	10	74,805	0	4,213
EVEREST RE GROUP LTD	COM	G3223R108	20,343	72,582	SH		DFND	33	16	0	72,566
EVEREST RE GROUP LTD	COM	G3223R108	490	1,750	SH		DFND	287	1,750	0	0
EVEREST RE GROUP LTD	COM	G3223R108	66	234	SH		DFND	422	0	0	234
EVEREST RE GROUP LTD	COM	G3223R108	21	76	SH		DFND	482	76	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,034	10,824	SH		DFND	483	631	0	10,193
EVERGY INC	COM	30034W106	406	6,219	SH		DFND	1	6,139	0	80
EVERGY INC	COM	30034W106	12	190	SH		OTR	1	190	0	0
EVERGY INC	COM	30034W106	1,105	16,936	SH		DFND	6	15,201	0	1,735
EVERGY INC	COM	30034W106	2,539	38,915	SH		DFND	10	37,209	0	1,706
EVERGY INC	COM	30034W106	4,186	64,150	SH		DFND	11	0	0	64,150
EVERGY INC	COM	30034W106	28	425	SH		DFND	20	425	0	0
EVERGY INC	COM	30034W106	38	586	SH		DFND	23	386	0	200
EVERGY INC	COM	30034W106	17,009	260,678	SH		DFND	33	0	0	260,678
EVERGY INC	COM	30034W106	324	4,970	SH		DFND	287	4,970	0	0
EVERGY INC	COM	30034W106	1,371	21,011	SH		DFND	483	2,067	0	18,944
EVERGY INC	COM	30034W106	109	1,671	SH		DFND		1,671	0	0
EVERI HLDGS INC	COM	30034T103	23	1,439	SH		DFND	10	1,439	0	0
EVERI HLDGS INC	COM	30034T103	672	41,205	SH		DFND	33	0	0	41,205
EVERI HLDGS INC	COM	30034T103	83	5,078	SH		DFND	462	0	0	5,078
EVERQUOTE INC	COM CL A	30041R108	6	640	SH		DFND	10	640	0	0
EVERQUOTE INC	COM CL A	30041R108	203	22,975	SH		DFND	33	0	0	22,975
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	86,945	1,029,302	SH		DFND	6	149,344	0	879,958
EVERSOURCE ENERGY	COM	30040W108	8,252	97,694	SH		DFND	10	95,146	0	2,548
EVERSOURCE ENERGY	COM	30040W108	209,133	2,475,828	SH		DFND	11	1,369,770	0	1,106,058
EVERSOURCE ENERGY	COM	30040W108	25	300	SH		DFND	23	300	0	0
EVERSOURCE ENERGY	COM	30040W108	83	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	40,956	484,858	SH		DFND	33	0	0	484,858
EVERSOURCE ENERGY	COM	30040W108	6,160	72,926	SH		DFND	287	72,926	0	0
EVERSOURCE ENERGY	COM	30040W108	17	198	SH		DFND	482	198	0	0
EVERSOURCE ENERGY	COM	30040W108	40,285	476,918	SH		DFND	483	4,998	0	471,920
EVERSOURCE ENERGY	COM	30040W108	1	13	SH		DFND		13	0	0
EVERTEC INC	COM	30040P103	7,235	196,174	SH		DFND	10	196,174	0	0
EVERTEC INC	COM	30040P103	1,048	28,420	SH		DFND	33	0	0	28,420
EVERTEC INC	COM	30040P103	103	2,803	SH		DFND	462	0	0	2,803
EVGO INC	CL A COM	30052F100	193	32,133	SH		DFND	33	0	0	32,133
EVO PMTS INC	CL A COM	26927E104	35	1,506	SH		DFND	10	1,506	0	0
EVO PMTS INC	CL A COM	26927E104	526	22,361	SH		DFND	33	0	0	22,361
EVOLENT HEALTH INC	CL A	30050B101	267	8,696	SH		DFND	1	8,696	0	0
EVOLENT HEALTH INC	CL A	30050B101	78	2,543	SH		DFND	10	2,543	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,210	39,402	SH		DFND	33	0	0	39,402
EVOLENT HEALTH INC	CL A	30050B101	129	4,204	SH		DFND	462	0	0	4,204
EVOLUS INC	COM	30052C107	17	1,489	SH		DFND	10	1,489	0	0
EVOLUS INC	COM	30052C107	180	15,504	SH		DFND	33	0	0	15,504
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	106	39,744	SH		DFND	33	0	0	39,744
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	25	9,265	SH		DFND	462	0	0	9,265
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,227	314,581	SH		DFND	6	314,581	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	442	13,599	SH		DFND	10	13,599	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,819	55,956	SH		DFND	33	0	0	55,956
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	158	4,858	SH		DFND	462	0	0	4,858
EXACT SCIENCES CORP	COM	30063P105	1,484	37,681	SH		DFND	1	33,991	0	3,690
EXACT SCIENCES CORP	COM	30063P105	69	1,750	SH		OTR	1	1,658	0	92
EXACT SCIENCES CORP	COM	30063P105	39	985	SH		DFND	2	0	0	985
EXACT SCIENCES CORP	COM	30063P105	1,829	46,438	SH		DFND	6	44,903	0	1,535
EXACT SCIENCES CORP	COM	30063P105	7,338	186,283	SH		DFND	10	186,283	0	0
EXACT SCIENCES CORP	COM	30063P105	97	2,450	SH		DFND	20	2,296	0	154
EXACT SCIENCES CORP	COM	30063P105	40	1,007	SH		DFND	21	1,007	0	0
EXACT SCIENCES CORP	COM	30063P105	27	696	SH		OTR	21	0	0	696
EXACT SCIENCES CORP	COM	30063P105	37	948	SH		DFND	23	948	0	0
EXACT SCIENCES CORP	COM	30063P105	30	758	SH		OTR	23	311	0	447
EXACT SCIENCES CORP	COM	30063P105	6,457	163,928	SH		DFND	33	69	0	163,859
EXACT SCIENCES CORP	COM	30063P105	2	61	SH		DFND	482	61	0	0
EXACT SCIENCES CORP	COM	30063P105	2,197	55,781	SH		DFND	483	2,005	0	53,776
EXACT SCIENCES CORP	COM	30063P105	76	1,925	SH		OTR		0	0	1,925
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	915	1,256,000	PRN		DFND	2	1,256,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	918	1,260,000	PRN		DFND	6	1,260,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	223	324,000	PRN		DFND	2	324,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,316	6,283,000	PRN		DFND	6	0	0	6,283,000
EXAGEN INC	COM	30068X103	421	73,344	SH		DFND	33	0	0	73,344
EXCELERATE ENERGY INC	CL A COM	30069T101	175	8,771	SH		DFND	33	0	0	8,771
EXELIXIS INC	COM	30161Q104	49	2,341	SH		DFND	2	0	0	2,341
EXELIXIS INC	COM	30161Q104	3,331	160,000	SH		DFND	6	160,000	0	0
EXELIXIS INC	COM	30161Q104	204	9,777	SH		DFND	10	9,777	0	0
EXELIXIS INC	COM	30161Q104	68,642	3,296,904	SH		DFND	33	0	0	3,296,904
EXELIXIS INC	COM	30161Q104	65	3,131	SH		DFND	287	3,131	0	0
EXELIXIS INC	COM	30161Q104	271	13,030	SH		DFND	462	0	0	13,030
EXELIXIS INC	COM	30161Q104	698	33,539	SH		DFND	483	0	0	33,539
EXELON CORP	COM	30161N101	84	1,848	SH		DFND	1	1,848	0	0
EXELON CORP	COM	30161N101	136	3,007	SH		OTR	1	1,889	0	1,118
EXELON CORP	COM	30161N101	3,198	70,575	SH		DFND	6	64,441	0	6,134
EXELON CORP	COM	30161N101	9,417	207,798	SH		DFND	10	192,465	0	15,333
EXELON CORP	COM	30161N101	166,306	3,669,592	SH		DFND	11	1,503,338	0	2,166,254
EXELON CORP	COM	30161N101	43	941	SH		DFND	20	941	0	0
EXELON CORP	COM	30161N101	63	1,400	SH		OTR	21	1,400	0	0
EXELON CORP	COM	30161N101	61,990	1,367,831	SH		DFND	33	11,121	0	1,356,710
EXELON CORP	COM	30161N101	1,722	38,006	SH		DFND	287	38,006	0	0
EXELON CORP	COM	30161N101	41	910	SH		DFND	402	910	0	0
EXELON CORP	COM	30161N101	93	2,060	SH		DFND	422	0	0	2,060
EXELON CORP	COM	30161N101	44	972	SH		DFND	482	972	0	0
EXELON CORP	COM	30161N101	26,014	573,998	SH		DFND	483	8,930	0	565,068
EXLSERVICE HOLDINGS INC	COM	302081104	226	1,532	SH		DFND	10	1,532	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,278	15,464	SH		DFND	33	0	0	15,464
EXLSERVICE HOLDINGS INC	COM	302081104	247	1,674	SH		DFND	462	0	0	1,674
EXP WORLD HLDGS INC	COM	30212W100	25	2,099	SH		DFND	10	2,099	0	0
EXP WORLD HLDGS INC	COM	30212W100	382	32,438	SH		DFND	33	0	0	32,438
EXP WORLD HLDGS INC	COM	30212W100	34	2,854	SH		DFND	462	0	0	2,854
EXPEDIA GROUP INC	COM NEW	30212P303	1,010	10,646	SH		DFND	6	9,750	0	896
EXPEDIA GROUP INC	COM NEW	30212P303	2,582	27,230	SH		DFND	10	26,099	0	1,131
EXPEDIA GROUP INC	COM NEW	30212P303	66	700	SH		DFND	23	200	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	14,370	151,531	SH		DFND	33	56	0	151,475
EXPEDIA GROUP INC	COM NEW	30212P303	458	4,830	SH		DFND	287	4,830	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,433	36,206	SH		DFND	483	1,392	0	34,814
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	532	589,000	PRN		DFND	2	589,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	722	800,000	PRN		DFND	6	800,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,733	1,920,000	PRN		DFND	483	0	0	1,920,000
EXPEDITORS INTL WASH INC	COM	302130109	4	38	SH		DFND	2	0	0	38
EXPEDITORS INTL WASH INC	COM	302130109	15,873	162,867	SH		DFND	6	19,763	0	143,104
EXPEDITORS INTL WASH INC	COM	302130109	23,540	241,537	SH		DFND	10	232,836	0	8,701
EXPEDITORS INTL WASH INC	COM	302130109	487	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	37,875	388,625	SH		DFND	33	47,275	0	341,350
EXPEDITORS INTL WASH INC	COM	302130109	3,417	35,064	SH		DFND	287	35,064	0	0
EXPEDITORS INTL WASH INC	COM	302130109	169	1,734	SH		DFND	422	0	0	1,734
EXPEDITORS INTL WASH INC	COM	302130109	6	61	SH		DFND	482	61	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,997	225,705	SH		DFND	483	5,616	0	220,089
EXPONENT INC	COM	30214U102	15	159	SH		DFND	1	159	0	0
EXPONENT INC	COM	30214U102	149	1,631	SH		DFND	10	1,631	0	0
EXPONENT INC	COM	30214U102	2,252	24,623	SH		DFND	33	0	0	24,623
EXPONENT INC	COM	30214U102	183	1,998	SH		DFND	462	0	0	1,998
EXPRESS INC	COM	30219E103	60	30,374	SH		DFND	33	0	0	30,374
EXPRO GROUP HOLDINGS NV	COM	N3144W105	422	36,656	SH		DFND	33	0	0	36,656
EXTERRAN CORP	COM	30227H106	327	76,032	SH		DFND	33	0	0	76,032
EXTRA SPACE STORAGE INC	COM	30225T102	440	2,589	SH		DFND	1	589	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	64	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	12,751	74,952	SH		DFND	6	12,247	0	62,705
EXTRA SPACE STORAGE INC	COM	30225T102	4,774	28,060	SH		DFND	10	26,151	0	1,909
EXTRA SPACE STORAGE INC	COM	30225T102	6,453	37,930	SH		DFND	11	0	0	37,930
EXTRA SPACE STORAGE INC	COM	30225T102	213	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	936	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	621	3,650	SH		DFND	23	3,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	947	5,565	SH		OTR	23	1,130	0	4,435
EXTRA SPACE STORAGE INC	COM	30225T102	18,666	109,722	SH		DFND	33	72	0	109,650
EXTRA SPACE STORAGE INC	COM	30225T102	966	5,678	SH		DFND	287	5,678	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20	117	SH		DFND	422	0	0	117
EXTRA SPACE STORAGE INC	COM	30225T102	8	49	SH		DFND	482	49	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,771	69,194	SH		DFND	483	2,667	0	66,527
EXTREME NETWORKS INC	COM	30226D106	57	6,346	SH		DFND	10	6,346	0	0
EXTREME NETWORKS INC	COM	30226D106	1,340	150,170	SH		DFND	33	0	0	150,170
EXTREME NETWORKS INC	COM	30226D106	64	7,145	SH		DFND	462	0	0	7,145
EXXON MOBIL CORP	COM	30231G102	11,155	130,253	SH		DFND	1	106,168	0	24,085
EXXON MOBIL CORP	COM	30231G102	2,473	28,873	SH		OTR	1	4,224	0	24,649
EXXON MOBIL CORP	COM	30231G102	85	998	SH		DFND	2	0	0	998
EXXON MOBIL CORP	COM	30231G102	215,500	2,516,348	SH		DFND	6	2,360,333	0	156,015
EXXON MOBIL CORP	COM	30231G102	117,474	1,371,722	SH		DFND	10	1,232,667	0	139,055
EXXON MOBIL CORP	COM	30231G102	126,504	1,477,163	SH		DFND	11	541,884	0	935,279
EXXON MOBIL CORP	COM	30231G102	707	8,251	SH		DFND	19	8,251	0	0
EXXON MOBIL CORP	COM	30231G102	3,291	38,433	SH		DFND	20	16,519	0	21,914
EXXON MOBIL CORP	COM	30231G102	251	2,927	SH		OTR	20	2,507	0	420
EXXON MOBIL CORP	COM	30231G102	1,809	21,119	SH		DFND	21	21,119	0	0
EXXON MOBIL CORP	COM	30231G102	4,227	49,358	SH		OTR	21	0	0	49,358
EXXON MOBIL CORP	COM	30231G102	27,107	316,525	SH		DFND	23	292,975	0	23,550
EXXON MOBIL CORP	COM	30231G102	15,457	180,491	SH		OTR	23	24,463	0	156,028
EXXON MOBIL CORP	COM	30231G102	611,366	7,138,791	SH		DFND	33	70,178	0	7,068,613
EXXON MOBIL CORP	COM	30231G102	10,858	126,792	SH		DFND	287	126,792	0	0
EXXON MOBIL CORP	COM	30231G102	275	3,216	SH		DFND	402	3,216	0	0
EXXON MOBIL CORP	COM	30231G102	172	2,006	SH		DFND	422	0	0	2,006
EXXON MOBIL CORP	COM	30231G102	196	2,288	SH		DFND	482	2,288	0	0
EXXON MOBIL CORP	COM	30231G102	119,815	1,399,052	SH		DFND	483	62,066	0	1,336,986
EXXON MOBIL CORP	COM	30231G102	145	1,690	SH		DFND		1,690	0	0
EXXON MOBIL CORP	COM	30231G102	1,975	23,060	SH		OTR		0	9,400	13,660
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	94	11,975	SH		DFND	33	0	0	11,975
EZCORP INC	CL A NON VTG	302301106	175	23,339	SH		DFND	33	0	0	23,339
F N B CORP	COM	302520101	27	2,484	SH		DFND	10	2,484	0	0
F N B CORP	COM	302520101	41	3,756	SH		DFND	287	3,756	0	0
F N B CORP	COM	302520101	152	13,967	SH		DFND	462	0	0	13,967
F45 TRAINING HLDGS INC	COM	30322L101	4	1,121	SH		DFND	10	1,121	0	0
F45 TRAINING HLDGS INC	COM	30322L101	58	14,702	SH		DFND	33	0	0	14,702
F5 INC	COM	315616102	2,018	13,189	SH		DFND	6	12,773	0	416
F5 INC	COM	315616102	16,957	110,803	SH		DFND	10	110,403	0	400
F5 INC	COM	315616102	17,635	115,230	SH		DFND	33	0	0	115,230
F5 INC	COM	315616102	344	2,248	SH		DFND	287	2,248	0	0
F5 INC	COM	315616102	34	224	SH		DFND	422	0	0	224
F5 INC	COM	315616102	11	69	SH		DFND	482	69	0	0
F5 INC	COM	315616102	2,993	19,558	SH		DFND	483	2,685	0	16,873
FABRINET	SHS	G3323L100	148	1,829	SH		DFND	6	0	0	1,829
FABRINET	SHS	G3323L100	354	4,370	SH		DFND	10	4,370	0	0
FABRINET	SHS	G3323L100	6,841	84,353	SH		DFND	33	0	0	84,353
FABRINET	SHS	G3323L100	131	1,612	SH		DFND	287	1,612	0	0
FABRINET	SHS	G3323L100	116	1,431	SH		DFND	462	0	0	1,431
FACTSET RESH SYS INC	COM	303075105	29	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	65	170	SH		DFND	2	0	0	170
FACTSET RESH SYS INC	COM	303075105	1,264	3,286	SH		DFND	6	3,286	0	0
FACTSET RESH SYS INC	COM	303075105	8,176	21,261	SH		DFND	10	20,978	0	283
FACTSET RESH SYS INC	COM	303075105	32,385	84,212	SH		DFND	33	0	0	84,212
FACTSET RESH SYS INC	COM	303075105	3,302	8,586	SH		DFND	287	8,586	0	0
FACTSET RESH SYS INC	COM	303075105	169	439	SH		DFND	422	0	0	439
FACTSET RESH SYS INC	COM	303075105	7,172	18,649	SH		DFND	483	679	0	17,970
FAIR ISAAC CORP	COM	303250104	13	33	SH		DFND	1	33	0	0
FAIR ISAAC CORP	COM	303250104	1,718	4,286	SH		DFND	6	4,286	0	0
FAIR ISAAC CORP	COM	303250104	768	1,915	SH		DFND	10	1,915	0	0
FAIR ISAAC CORP	COM	303250104	6,677	16,656	SH		DFND	33	0	0	16,656
FAIR ISAAC CORP	COM	303250104	100	249	SH		DFND	287	249	0	0
FAIR ISAAC CORP	COM	303250104	2,736	6,825	SH		DFND	483	247	0	6,578
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4	1,610	SH		DFND	10	1,610	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	122	46,959	SH		DFND	33	0	0	46,959
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	19	7,453	SH		DFND	462	0	0	7,453
FARFETCH LTD	ORD SH CL A	30744W107	35	4,897	SH		DFND	6	0	0	4,897
FARFETCH LTD	ORD SH CL A	30744W107	658	91,864	SH		DFND	10	91,864	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	310	SH		DFND	33	310	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8	1,137	SH		DFND	483	0	0	1,137
FARMERS & MERCHANTS BANCORP	COM	30779N105	4	116	SH		DFND	10	116	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	190	5,726	SH		DFND	33	0	0	5,726
FARMERS NATIONAL BANC CORP	COM	309627107	221	14,745	SH		DFND	33	0	0	14,745
FARMLAND PARTNERS INC	COM	31154R109	8,280	600,000	SH		DFND	10	600,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	299	21,652	SH		DFND	33	0	0	21,652
FARO TECHNOLOGIES INC	COM	311642102	9	276	SH		DFND	10	276	0	0
FARO TECHNOLOGIES INC	COM	311642102	267	8,662	SH		DFND	33	0	0	8,662
FARO TECHNOLOGIES INC	COM	311642102	37	1,209	SH		DFND	462	0	0	1,209
FAST ACQUISITION CORP II	CL A	311874101	2,440	250,000	SH		DFND	2	250,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	5	50,000	SH	Call	DFND	2	50,000	0	0
FASTENAL CO	COM	311900104	519	10,400	SH		DFND	1	10,400	0	0
FASTENAL CO	COM	311900104	7	141	SH		DFND	2	0	0	141
FASTENAL CO	COM	311900104	2,352	47,117	SH		DFND	6	43,249	0	3,868
FASTENAL CO	COM	311900104	6,914	138,504	SH		DFND	10	123,397	0	15,107
FASTENAL CO	COM	311900104	2,042	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104	35,212	705,370	SH		DFND	33	10,867	0	694,503
FASTENAL CO	COM	311900104	6,129	122,774	SH		DFND	287	122,774	0	0
FASTENAL CO	COM	311900104	124	2,474	SH		DFND	422	0	0	2,474
FASTENAL CO	COM	311900104	28	570	SH		DFND	482	570	0	0
FASTENAL CO	COM	311900104	17,220	344,945	SH		DFND	483	26,280	0	318,665
FASTLY INC	CL A	31188V100	72	6,241	SH		DFND	10	6,241	0	0
FASTLY INC	CL A	31188V100	1,462	125,894	SH		DFND	33	0	0	125,894
FASTLY INC	CL A	31188V100	70	5,997	SH		DFND	462	0	0	5,997
FATE THERAPEUTICS INC	COM	31189P102	1,514	61,106	SH		DFND	6	61,106	0	0
FATE THERAPEUTICS INC	COM	31189P102	840	33,916	SH		DFND	10	33,916	0	0
FATE THERAPEUTICS INC	COM	31189P102	994	40,131	SH		DFND	33	0	0	40,131
FATE THERAPEUTICS INC	COM	31189P102	73	2,936	SH		DFND	462	0	0	2,936
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	19	4,784	SH		DFND	33	0	0	4,784
FB FINL CORP	COM	30257X104	20	517	SH		DFND	10	517	0	0
FB FINL CORP	COM	30257X104	685	17,474	SH		DFND	33	0	0	17,474
FB FINL CORP	COM	30257X104	88	2,233	SH		DFND	462	0	0	2,233
FEDERAL AGRIC MTG CORP	CL C	313148306	107	1,100	SH		DFND	10	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	418	4,278	SH		DFND	33	0	0	4,278
FEDERAL AGRIC MTG CORP	CL C	313148306	95	972	SH		DFND	462	0	0	972
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,328	13,870	SH		DFND	10	12,717	0	1,153
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,638	79,782	SH		DFND	33	0	0	79,782
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	249	2,603	SH		DFND	287	2,603	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	275	2,871	SH		DFND	462	0	0	2,871
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,359	14,193	SH		DFND	483	0	0	14,193
FEDERAL SIGNAL CORP	COM	313855108	100	2,811	SH		DFND	10	2,811	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,006	28,247	SH		DFND	33	0	0	28,247
FEDERAL SIGNAL CORP	COM	313855108	94	2,630	SH		DFND	462	0	0	2,630
FEDERATED HERMES INC	CL B	314211103	686	21,572	SH		DFND	10	21,572	0	0
FEDERATED HERMES INC	CL B	314211103	1,346	42,330	SH		DFND	33	0	0	42,330
FEDERATED HERMES INC	CL B	314211103	121	3,812	SH		DFND	462	0	0	3,812
FEDEX CORP	COM	31428X106	277	1,224	SH		DFND	1	904	0	320
FEDEX CORP	COM	31428X106	8	35	SH		OTR	1	35	0	0
FEDEX CORP	COM	31428X106	4,866	21,465	SH		DFND	6	17,564	0	3,901
FEDEX CORP	COM	31428X106	10,794	47,610	SH		DFND	10	45,834	0	1,776
FEDEX CORP	COM	31428X106	184	811	SH		DFND	20	802	0	9
FEDEX CORP	COM	31428X106	9	40	SH		DFND	21	40	0	0
FEDEX CORP	COM	31428X106	75	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	28	125	SH		DFND	23	125	0	0
FEDEX CORP	COM	31428X106	67	296	SH		OTR	23	74	0	222
FEDEX CORP	COM	31428X106	52,478	231,477	SH		DFND	33	1,873	0	229,604
FEDEX CORP	COM	31428X106	1,803	7,952	SH		DFND	287	7,952	0	0
FEDEX CORP	COM	31428X106	163	721	SH		DFND	402	721	0	0
FEDEX CORP	COM	31428X106	58	257	SH		DFND	482	257	0	0
FEDEX CORP	COM	31428X106	22,273	98,246	SH		DFND	483	2,308	0	95,938
FEDEX CORP	COM	31428X106	7	32	SH		DFND		32	0	0
FERGUSON PLC NEW	SHS	G3421J106	41	369	SH		DFND	2	0	0	369
FERGUSON PLC NEW	SHS	G3421J106	24,794	223,954	SH		DFND	6	176,772	0	47,182
FERGUSON PLC NEW	SHS	G3421J106	358	3,230	SH		DFND	10	2,247	0	983
FERGUSON PLC NEW	SHS	G3421J106	27	248	SH		DFND	19	248	0	0
FERGUSON PLC NEW	SHS	G3421J106	33,619	303,671	SH		DFND	33	10,008	0	293,663
FERGUSON PLC NEW	SHS	G3421J106	8,518	76,940	SH		DFND	287	76,940	0	0
FERGUSON PLC NEW	SHS	G3421J106	240	2,164	SH		DFND	422	0	0	2,164
FERGUSON PLC NEW	SHS	G3421J106	68	613	SH		DFND	482	613	0	0
FERGUSON PLC NEW	SHS	G3421J106	30,214	272,907	SH		DFND	483	4,992	0	267,915
FERRARI N V	COM	N3167Y103	72	391	SH		DFND	2	0	0	391
FERRARI N V	COM	N3167Y103	10,108	55,089	SH		DFND	6	29,912	0	25,177
FERRARI N V	COM	N3167Y103	316	1,721	SH		DFND	10	1,721	0	0
FERRARI N V	COM	N3167Y103	33,698	183,659	SH		DFND	33	662	0	182,997
FERRARI N V	COM	N3167Y103	7,972	43,449	SH		DFND	287	43,449	0	0
FERRARI N V	COM	N3167Y103	70	379	SH		DFND	402	379	0	0
FERRARI N V	COM	N3167Y103	2,751	14,994	SH		DFND	482	14,994	0	0
FERRARI N V	COM	N3167Y103	48,494	264,303	SH		DFND	483	6,541	0	257,762
FERRARI N V	COM	N3167Y103	1,187	6,470	SH		DFND		6,470	0	0
FIBROGEN INC	COM	31572Q808	149	14,146	SH		DFND	1	14,146	0	0
FIBROGEN INC	COM	31572Q808	27	2,554	SH		DFND	10	2,554	0	0
FIBROGEN INC	COM	31572Q808	928	87,859	SH		DFND	33	0	0	87,859
FIBROGEN INC	COM	31572Q808	47	4,449	SH		DFND	462	0	0	4,449
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26	270	SH		DFND	1	270	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	739	19,993	SH		DFND	6	18,221	0	1,772
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	380	10,288	SH		DFND	10	10,288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,733	182,178	SH		DFND	33	108	0	182,070
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	253	6,833	SH		DFND	287	6,833	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44	1,183	SH		DFND	422	0	0	1,183
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,643	71,503	SH		DFND	483	2,451	0	69,052
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,652	18,025	SH		DFND	1	14,950	0	3,075
FIDELITY NATL INFORMATION SV	COM	31620M106	519	5,660	SH		OTR	1	0	0	5,660
FIDELITY NATL INFORMATION SV	COM	31620M106	14	153	SH		DFND	2	0	0	153
FIDELITY NATL INFORMATION SV	COM	31620M106	68,721	749,654	SH		DFND	6	395,539	0	354,115
FIDELITY NATL INFORMATION SV	COM	31620M106	21,874	238,613	SH		DFND	10	234,098	0	4,515
FIDELITY NATL INFORMATION SV	COM	31620M106	163	1,781	SH		DFND	20	1,754	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	532	5,804	SH		DFND	21	5,804	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,176	12,829	SH		OTR	21	0	0	12,829
FIDELITY NATL INFORMATION SV	COM	31620M106	2,714	29,610	SH		DFND	23	29,364	0	246
FIDELITY NATL INFORMATION SV	COM	31620M106	1,259	13,733	SH		OTR	23	5,495	0	8,238
FIDELITY NATL INFORMATION SV	COM	31620M106	61,286	668,551	SH		DFND	33	225	0	668,326
FIDELITY NATL INFORMATION SV	COM	31620M106	38	418	SH		DFND	287	418	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42	461	SH		DFND	482	461	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,019	327,465	SH		DFND	483	8,451	0	319,014
FIDELITY NATL INFORMATION SV	COM	31620M106	33	356	SH		DFND		356	0	0
FIFTH THIRD BANCORP	COM	316773100	1,797	53,495	SH		DFND	6	46,671	0	6,824
FIFTH THIRD BANCORP	COM	316773100	4,521	134,561	SH		DFND	10	129,445	0	5,116
FIFTH THIRD BANCORP	COM	316773100	21,942	653,023	SH		DFND	33	259	0	652,764
FIFTH THIRD BANCORP	COM	316773100	736	21,919	SH		DFND	287	21,919	0	0
FIFTH THIRD BANCORP	COM	316773100	2,399	71,388	SH		DFND	482	71,388	0	0
FIFTH THIRD BANCORP	COM	316773100	6,683	198,898	SH		DFND	483	13,798	0	185,100
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	9,740	1,000,000	SH		DFND	2	1,000,000	0	0
FIGS INC	CL A	30260D103	30	3,251	SH		DFND	10	3,251	0	0
FIGS INC	CL A	30260D103	3,105	340,843	SH		DFND	33	0	0	340,843
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	43	27,397	SH		DFND	33	0	0	27,397
FINANCIAL INSTNS INC	COM	317585404	193	7,415	SH		DFND	33	0	0	7,415
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,448	350,000	SH		DFND	2	350,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	36	SH		DFND	10	36	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,773	455,652	SH		DFND	33	0	0	455,652
FIRST AMERN FINL CORP	COM	31847R102	20	377	SH		OTR	1	0	0	377
FIRST AMERN FINL CORP	COM	31847R102	118	2,228	SH		DFND	10	2,228	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	312	SH		DFND	20	312	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,075	39,205	SH		DFND	33	0	0	39,205
FIRST AMERN FINL CORP	COM	31847R102	357	6,755	SH		DFND	287	6,755	0	0
FIRST AMERN FINL CORP	COM	31847R102	208	3,938	SH		DFND	462	0	0	3,938
FIRST BANCORP INC ME	COM	31866P102	148	4,909	SH		DFND	33	0	0	4,909
FIRST BANCORP N C	COM	318910106	42	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	577	16,536	SH		DFND	33	0	0	16,536
FIRST BANCORP P R	COM NEW	318672706	236	18,279	SH		DFND	1	18,279	0	0
FIRST BANCORP P R	COM NEW	318672706	6,403	495,983	SH		DFND	10	495,983	0	0
FIRST BANCORP P R	COM NEW	318672706	1,197	92,730	SH		DFND	33	0	0	92,730
FIRST BANCORP P R	COM NEW	318672706	101	7,829	SH		DFND	462	0	0	7,829
FIRST BANCSHARES INC MS	COM	318916103	1,227	42,904	SH		DFND	33	0	0	42,904
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	103	7,393	SH		DFND	33	0	0	7,393
FIRST BUSEY CORP	COM NEW	319383204	554	24,260	SH		DFND	33	0	0	24,260
FIRST BUSINESS FINL SVCS INC	COM	319390100	118	3,792	SH		DFND	33	0	0	3,792
FIRST CMNTY BANKSHARES INC V	COM	31983A103	237	8,058	SH		DFND	33	0	0	8,058
FIRST CMNTY BANKSHARES INC V	COM	31983A103	91	3,100	SH		DFND	462	0	0	3,100
FIRST COMWLTH FINL CORP PA	COM	319829107	2,144	159,789	SH		DFND	33	115,631	0	44,158
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	535	819	SH		DFND	6	819	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	452	692	SH		DFND	10	692	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,510	6,898	SH		DFND	33	0	0	6,898
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9	14	SH		DFND	287	14	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	808	1,236	SH		DFND	482	1,236	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,559	2,384	SH		DFND	483	111	0	2,273
FIRST FINL BANCORP OH	COM	320209109	27	1,415	SH		DFND	10	1,415	0	0
FIRST FINL BANCORP OH	COM	320209109	864	44,543	SH		DFND	33	0	0	44,543
FIRST FINL BANCORP OH	COM	320209109	66	3,384	SH		DFND	462	0	0	3,384
FIRST FINL BANKSHARES INC	COM	32020R109	887	22,592	SH		DFND	10	22,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,436	62,038	SH		DFND	33	0	0	62,038
FIRST FINL BANKSHARES INC	COM	32020R109	204	5,184	SH		DFND	462	0	0	5,184
FIRST FINL CORP IND	COM	320218100	285	6,410	SH		DFND	10	6,410	0	0
FIRST FINL CORP IND	COM	320218100	247	5,547	SH		DFND	33	0	0	5,547
FIRST FNDTN INC	COM	32026V104	493	24,067	SH		DFND	33	0	0	24,067
FIRST GTY BANCSHARES INC	COM	32043P106	70	2,868	SH		DFND	33	0	0	2,868
FIRST HAWAIIAN INC	COM	32051X108	76	3,328	SH		DFND	2	0	0	3,328
FIRST HAWAIIAN INC	COM	32051X108	284	12,504	SH		DFND	10	12,504	0	0
FIRST HAWAIIAN INC	COM	32051X108	32	1,404	SH		DFND	287	1,404	0	0
FIRST HAWAIIAN INC	COM	32051X108	115	5,068	SH		DFND	462	0	0	5,068
FIRST HORIZON CORPORATION	COM	320517105	1,383	63,284	SH		DFND	10	63,284	0	0
FIRST HORIZON CORPORATION	COM	320517105	78,385	3,585,782	SH		DFND	33	0	0	3,585,782
FIRST HORIZON CORPORATION	COM	320517105	81	3,704	SH		DFND	287	3,704	0	0
FIRST HORIZON CORPORATION	COM	320517105	469	21,437	SH		DFND	462	0	0	21,437
FIRST INDL RLTY TR INC	COM	32054K103	340	7,160	SH		DFND	1	7,160	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,576	33,186	SH		DFND	10	33,186	0	0
FIRST INDL RLTY TR INC	COM	32054K103	62,389	1,314,016	SH		DFND	11	617,331	0	696,685
FIRST INDL RLTY TR INC	COM	32054K103	139	2,928	SH		DFND	287	2,928	0	0
FIRST INDL RLTY TR INC	COM	32054K103	265	5,585	SH		DFND	462	0	0	5,585
FIRST INDL RLTY TR INC	COM	32054K103	9,851	207,478	SH		DFND	483	0	0	207,478
FIRST INTERNET BANCORP	COM	320557101	163	4,423	SH		DFND	33	0	0	4,423
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	695	18,249	SH		DFND	10	18,249	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,721	45,157	SH		DFND	33	0	0	45,157
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	170	4,470	SH		DFND	462	0	0	4,470
FIRST LONG IS CORP	COM	320734106	191	10,900	SH		DFND	33	0	0	10,900
FIRST LONG IS CORP	COM	320734106	79	4,534	SH		DFND	462	0	0	4,534
FIRST LT ACQUISITION GROUP I	CL A	320703101	994	100,000	SH		DFND	2	100,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,784	387,779	SH		DFND	10	38,303	0	349,476
FIRST MAJESTIC SILVER CORP	COM	32076V103	66	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	979	27,486	SH		DFND	33	0	0	27,486
FIRST MERCHANTS CORP	COM	320817109	87	2,448	SH		DFND	462	0	0	2,448
FIRST MID ILL BANCSHARES INC	COM	320866106	314	8,812	SH		DFND	33	0	0	8,812
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,417	9,827	SH		DFND	1	9,192	0	635
FIRST REP BK SAN FRANCISCO C	COM	33616C100	120	831	SH		OTR	1	831	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	24	SH		DFND	2	0	0	24
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,839	12,753	SH		DFND	6	11,583	0	1,170
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,947	27,373	SH		DFND	10	25,982	0	1,391
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,739	407,345	SH		DFND	33	70	0	407,275
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,435	30,754	SH		DFND	287	30,754	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	2,642	18,320	SH		DFND	482	18,320	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,734	53,633	SH		DFND	483	3,784	0	49,849
FIRST SOLAR INC	COM	336433107	34,010	499,192	SH		DFND	6	431,551	0	67,641
FIRST SOLAR INC	COM	336433107	435	6,392	SH		DFND	10	6,392	0	0
FIRST SOLAR INC	COM	336433107	4,264	62,592	SH		DFND	33	0	0	62,592
FIRST SOLAR INC	COM	336433107	80	1,180	SH		DFND	287	1,180	0	0
FIRST SOLAR INC	COM	336433107	253	3,717	SH		DFND	462	0	0	3,717
FIRST SOLAR INC	COM	336433107	30	441	SH		DFND	483	0	0	441
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	15	SH		DFND	1	15	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	64	2,900	SH		DFND	1	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	26	1,200	SH		DFND	23	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	529	24,150	SH		OTR	23	0	0	24,150
FIRST WATCH RESTAURANT GROUP	COM	33748L101	75	5,224	SH		DFND	33	0	0	5,224
FIRST WESTN FINL INC	COM	33751L105	102	3,733	SH		DFND	33	0	0	3,733
FIRSTCASH HOLDINGS INC	COM	33768G107	239	3,439	SH		DFND	10	3,439	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,269	18,252	SH		DFND	33	0	0	18,252
FIRSTCASH HOLDINGS INC	COM	33768G107	128	1,840	SH		DFND	462	0	0	1,840
FIRSTENERGY CORP	COM	337932107	13	350	SH		DFND	1	350	0	0
FIRSTENERGY CORP	COM	337932107	1,659	43,215	SH		DFND	6	39,756	0	3,459
FIRSTENERGY CORP	COM	337932107	2,669	69,529	SH		DFND	10	65,366	0	4,163
FIRSTENERGY CORP	COM	337932107	4,098	106,740	SH		DFND	11	0	0	106,740
FIRSTENERGY CORP	COM	337932107	1	20	SH		DFND	20	20	0	0
FIRSTENERGY CORP	COM	337932107	26	685	SH		DFND	23	685	0	0
FIRSTENERGY CORP	COM	337932107	13	333	SH		OTR	23	333	0	0
FIRSTENERGY CORP	COM	337932107	46,715	1,216,851	SH		DFND	33	0	0	1,216,851
FIRSTENERGY CORP	COM	337932107	355	9,255	SH		DFND	287	9,255	0	0
FIRSTENERGY CORP	COM	337932107	19	488	SH		DFND	482	488	0	0
FIRSTENERGY CORP	COM	337932107	2,010	52,358	SH		DFND	483	4,848	0	47,510
FIRSTSERVICE CORP NEW	COM	33767E202	708	5,845	SH		DFND	6	4,502	0	1,343
FIRSTSERVICE CORP NEW	COM	33767E202	88	727	SH		DFND	10	727	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,318	19,129	SH		DFND	33	43	0	19,086
FIRSTSERVICE CORP NEW	COM	33767E202	2,500	20,628	SH		DFND	287	20,628	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	31	259	SH		DFND	482	259	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,036	16,796	SH		DFND	483	176	0	16,620
FISERV INC	COM	337738108	74	831	SH		DFND	1	831	0	0
FISERV INC	COM	337738108	17	192	SH		OTR	1	192	0	0
FISERV INC	COM	337738108	49	556	SH		DFND	2	0	0	556
FISERV INC	COM	337738108	6,889	77,426	SH		DFND	6	71,978	0	5,448
FISERV INC	COM	337738108	10,889	122,388	SH		DFND	10	118,056	0	4,332
FISERV INC	COM	337738108	97	1,093	SH		DFND	19	1,093	0	0
FISERV INC	COM	337738108	42	474	SH		DFND	20	474	0	0
FISERV INC	COM	337738108	105	1,177	SH		DFND	21	1,177	0	0
FISERV INC	COM	337738108	23	260	SH		DFND	23	260	0	0
FISERV INC	COM	337738108	31	353	SH		OTR	23	0	0	353
FISERV INC	COM	337738108	60,259	677,296	SH		DFND	33	7,585	0	669,711
FISERV INC	COM	337738108	77	861	SH		DFND	287	861	0	0
FISERV INC	COM	337738108	476	5,353	SH		DFND	402	5,353	0	0
FISERV INC	COM	337738108	51	572	SH		DFND	482	572	0	0
FISERV INC	COM	337738108	23,148	260,177	SH		DFND	483	9,429	0	250,748
FISKER INC	CL A COM STK	33813J106	86	10,061	SH		DFND	10	10,061	0	0
FISKER INC	CL A COM STK	33813J106	677	78,961	SH		DFND	33	0	0	78,961
FISKER INC	CL A COM STK	33813J106	57	6,665	SH		DFND	462	0	0	6,665
FIVE BELOW INC	COM	33829M101	1,125	9,915	SH		DFND	6	9,915	0	0
FIVE BELOW INC	COM	33829M101	21,670	191,041	SH		DFND	10	191,041	0	0
FIVE BELOW INC	COM	33829M101	25	221	SH		DFND	287	221	0	0
FIVE BELOW INC	COM	33829M101	280	2,472	SH		DFND	462	0	0	2,472
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	214	54,682	SH		DFND	33	0	0	54,682
FIVE STAR BANCORP	COM	33830T103	7	276	SH		DFND	10	276	0	0
FIVE STAR BANCORP	COM	33830T103	156	5,919	SH		DFND	33	0	0	5,919
FIVE9 INC	COM	338307101	3,102	34,036	SH		DFND	1	31,286	0	2,750
FIVE9 INC	COM	338307101	178	1,954	SH		OTR	1	1,858	0	96
FIVE9 INC	COM	338307101	206	2,260	SH		DFND	6	2,260	0	0
FIVE9 INC	COM	338307101	31,386	344,375	SH		DFND	10	344,375	0	0
FIVE9 INC	COM	338307101	253	2,779	SH		DFND	20	2,599	0	180
FIVE9 INC	COM	338307101	62	681	SH		DFND	21	681	0	0
FIVE9 INC	COM	338307101	67	734	SH		OTR	21	0	0	734
FIVE9 INC	COM	338307101	80	875	SH		DFND	23	875	0	0
FIVE9 INC	COM	338307101	71	779	SH		OTR	23	330	0	449
FIVE9 INC	COM	338307101	24,115	264,592	SH		DFND	33	0	0	264,592
FIVE9 INC	COM	338307101	257	2,823	SH		DFND	462	0	0	2,823
FIVE9 INC	COM	338307101	1,522	16,700	SH		DFND		16,700	0	0
FIVE9 INC	COM	338307101	191	2,095	SH		OTR		0	0	2,095
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	673	690,000	PRN		DFND	6	690,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	195	200,000	PRN		DFND	483	0	0	200,000
FIVERR INTL LTD	ORD SHS	M4R82T106	175	5,097	SH		DFND	33	0	0	5,097
FIVERR INTL LTD	ORD SHS	M4R82T106	5	132	SH		DFND	483	0	0	132
FLAGSTAR BANCORP INC	COM PAR .001	337930705	78	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12,735	359,241	SH		DFND	33	0	0	359,241
FLAGSTAR BANCORP INC	COM PAR .001	337930705	99	2,791	SH		DFND	462	0	0	2,791
FLEETCOR TECHNOLOGIES INC	COM	339041105	29	139	SH		DFND	1	139	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70	334	SH		DFND	2	0	0	334
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,199	5,705	SH		DFND	6	5,142	0	563
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,691	12,807	SH		DFND	10	12,235	0	572
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		OTR	23	0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,219	96,229	SH		DFND	33	31	0	96,198
FLEETCOR TECHNOLOGIES INC	COM	339041105	116	552	SH		DFND	287	552	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	258	SH		DFND	422	0	0	258
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,356	20,730	SH		DFND	483	1,348	0	19,382
FLEX LNG LTD	SHS	G35947202	819	29,902	SH		DFND	33	0	0	29,902
FLEX LTD	ORD	Y2573F102	2,029	140,203	SH		DFND	10	125,945	0	14,258
FLEX LTD	ORD	Y2573F102	17,540	1,212,179	SH		DFND	33	262,237	0	949,942
FLEX LTD	ORD	Y2573F102	273	18,837	SH		DFND	462	0	0	18,837
FLEX LTD	ORD	Y2573F102	41	2,864	SH		DFND	483	0	0	2,864
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	79	2,000	SH		DFND	1	2,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	27	424	SH		DFND	287	424	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	248	3,945	SH		DFND	462	0	0	3,945
FLOWERS FOODS INC	COM	343498101	40	1,510	SH		DFND	10	1,510	0	0
FLOWERS FOODS INC	COM	343498101	217	8,240	SH		DFND	287	8,240	0	0
FLOWERS FOODS INC	COM	343498101	223	8,462	SH		DFND	462	0	0	8,462
FLOWSERVE CORP	COM	34354P105	52	1,803	SH		DFND	10	1,803	0	0
FLOWSERVE CORP	COM	34354P105	19	672	SH		DFND	287	672	0	0
FLOWSERVE CORP	COM	34354P105	148	5,165	SH		DFND	462	0	0	5,165
FLUENCE ENERGY INC	COM CL A	34379V103	8,358	881,634	SH		DFND	6	881,634	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	9	1,001	SH		DFND	10	1,001	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	161	16,988	SH		DFND	33	0	0	16,988
FLUOR CORP NEW	COM	343412102	337	13,851	SH		DFND	10	13,851	0	0
FLUOR CORP NEW	COM	343412102	1,661	68,261	SH		DFND	33	0	0	68,261
FLUOR CORP NEW	COM	343412102	141	5,796	SH		DFND	462	0	0	5,796
FLUSHING FINL CORP	COM	343873105	298	14,020	SH		DFND	33	0	0	14,020
FLYWIRE CORPORATION	COM VTG	302492103	74	4,192	SH		DFND	10	4,192	0	0
FLYWIRE CORPORATION	COM VTG	302492103	470	26,631	SH		DFND	33	0	0	26,631
FMC CORP	COM NEW	302491303	55,318	516,941	SH		DFND	6	24,002	0	492,939
FMC CORP	COM NEW	302491303	4,476	41,824	SH		DFND	10	31,850	0	9,974
FMC CORP	COM NEW	302491303	1,308	12,226	SH		DFND	11	0	0	12,226
FMC CORP	COM NEW	302491303	22,142	206,911	SH		DFND	33	94	0	206,817
FMC CORP	COM NEW	302491303	549	5,128	SH		DFND	287	5,128	0	0
FMC CORP	COM NEW	302491303	12	109	SH		DFND	482	109	0	0
FMC CORP	COM NEW	302491303	6,225	58,176	SH		DFND	483	2,349	0	55,827
FOCUS FINL PARTNERS INC	COM CL A	34417P100	202	5,937	SH		DFND	1	5,937	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	59	1,743	SH		DFND	10	1,743	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	934	27,432	SH		DFND	33	0	0	27,432
FOCUS FINL PARTNERS INC	COM CL A	34417P100	70	2,057	SH		DFND	462	0	0	2,057
FOCUS UNVL INC	COM	34417J104	8	691	SH		DFND	10	691	0	0
FOCUS UNVL INC	COM	34417J104	96	8,369	SH		DFND	33	0	0	8,369
FOGHORN THERAPEUTICS INC	COM	344174107	8	563	SH		DFND	10	563	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	126	9,285	SH		DFND	33	0	0	9,285
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29,927	443,428	SH		DFND	6	19,575	0	423,853
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,708	143,841	SH		DFND	10	143,841	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,450	154,845	SH		DFND	422	0	0	154,845
FOOT LOCKER INC	COM	344849104	310	12,282	SH		DFND	10	12,282	0	0
FOOT LOCKER INC	COM	344849104	1,018	40,322	SH		DFND	33	0	0	40,322
FOOT LOCKER INC	COM	344849104	107	4,249	SH		DFND	462	0	0	4,249
FORD MTR CO DEL	COM	345370860	1,801	161,782	SH		DFND	1	117,320	0	44,462
FORD MTR CO DEL	COM	345370860	86	7,728	SH		OTR	1	7,728	0	0
FORD MTR CO DEL	COM	345370860	3,543	318,345	SH		DFND	6	291,740	0	26,605
FORD MTR CO DEL	COM	345370860	21,830	1,961,364	SH		DFND	10	1,925,490	0	35,874
FORD MTR CO DEL	COM	345370860	5	411	SH		OTR	21	0	0	411
FORD MTR CO DEL	COM	345370860	10	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	28	2,500	SH		OTR	23	2,000	0	500
FORD MTR CO DEL	COM	345370860	47,237	4,244,102	SH		DFND	33	1,643	0	4,242,459
FORD MTR CO DEL	COM	345370860	1,406	126,316	SH		DFND	287	126,316	0	0
FORD MTR CO DEL	COM	345370860	384	34,507	SH		DFND	422	0	0	34,507
FORD MTR CO DEL	COM	345370860	943	84,730	SH		DFND	482	84,730	0	0
FORD MTR CO DEL	COM	345370860	12,462	1,119,694	SH		DFND	483	35,911	0	1,083,783
FORD MTR CO DEL	COM	345370860	1	99	SH		DFND		99	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,149	10,032,000	PRN		DFND	6	1,375,000	0	8,657,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,125	1,234,000	PRN		DFND	483	0	0	1,234,000
FOREST ROAD ACQUISITION COR	CL A	34619V103	630	64,286	SH		DFND	6	64,286	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,234	126,000	SH		DFND	28	0	0	126,000
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3	12,856	SH	Call	DFND	6	12,856	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	5,200	SH	Call	DFND	28	0	0	5,200
FORESTAR GROUP INC	COM	346232101	18	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	1	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	736	53,740	SH		DFND	33	0	0	53,740
FORGE GLOBAL HOLDINGS INC	COM	34629L103	260	25,000	SH		DFND	21	0	0	25,000
FORGEROCK INC	CL A	34631B101	12	575	SH		DFND	10	575	0	0
FORGEROCK INC	CL A	34631B101	282	13,183	SH		DFND	33	0	0	13,183
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	111	16,093	SH		DFND	33	0	0	16,093
FORMFACTOR INC	COM	346375108	2,414	62,338	SH		DFND	10	62,338	0	0
FORMFACTOR INC	COM	346375108	1,429	36,899	SH		DFND	33	0	0	36,899
FORMFACTOR INC	COM	346375108	129	3,326	SH		DFND	462	0	0	3,326
FORRESTER RESH INC	COM	346563109	25	532	SH		DFND	10	532	0	0
FORRESTER RESH INC	COM	346563109	256	5,351	SH		DFND	33	0	0	5,351
FORTINET INC	COM	34959E109	14	255	SH		DFND	1	255	0	0
FORTINET INC	COM	34959E109	101	1,785	SH		DFND	2	0	0	1,785
FORTINET INC	COM	34959E109	2,879	50,885	SH		DFND	6	45,940	0	4,945
FORTINET INC	COM	34959E109	14,620	258,388	SH		DFND	10	253,458	0	4,930
FORTINET INC	COM	34959E109	28	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	36,115	638,297	SH		DFND	33	9,137	0	629,160
FORTINET INC	COM	34959E109	357	6,302	SH		DFND	287	6,302	0	0
FORTINET INC	COM	34959E109	1	17	SH		DFND	402	17	0	0
FORTINET INC	COM	34959E109	316	5,585	SH		DFND	422	0	0	5,585
FORTINET INC	COM	34959E109	15,260	269,706	SH		DFND	483	26,500	0	243,206
FORTIS INC	COM	349553107	1,563	33,066	SH		DFND	6	29,631	0	3,435
FORTIS INC	COM	349553107	1,611	34,074	SH		DFND	10	34,074	0	0
FORTIS INC	COM	349553107	13,230	279,872	SH		DFND	33	0	0	279,872
FORTIS INC	COM	349553107	303	6,406	SH		DFND	287	6,406	0	0
FORTIS INC	COM	349553107	14	301	SH		DFND	422	0	0	301
FORTIS INC	COM	349553107	36	761	SH		DFND	482	761	0	0
FORTIS INC	COM	349553107	9,056	191,589	SH		DFND	483	2,377	0	189,212
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	981	100,000	SH		DFND	2	100,000	0	0
FORTIVE CORP	COM	34959J108	478	8,790	SH		DFND	1	8,790	0	0
FORTIVE CORP	COM	34959J108	2	42	SH		OTR	1	0	0	42
FORTIVE CORP	COM	34959J108	1,538	28,277	SH		DFND	6	23,619	0	4,658
FORTIVE CORP	COM	34959J108	2,943	54,125	SH		DFND	10	51,513	0	2,612
FORTIVE CORP	COM	34959J108	19	350	SH		DFND	20	350	0	0
FORTIVE CORP	COM	34959J108	1	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	136	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	22,919	421,469	SH		DFND	33	2,383	0	419,086
FORTIVE CORP	COM	34959J108	3,814	70,132	SH		DFND	287	70,132	0	0
FORTIVE CORP	COM	34959J108	5,160	94,893	SH		DFND	483	6,374	0	88,519
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	14	700	SH		DFND	1	700	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,250	127,185	SH		DFND	2	127,185	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	548	55,714	SH		DFND	6	55,714	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	5	25,437	SH	Call	DFND	2	25,437	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	2	11,142	SH	Call	DFND	6	11,142	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	5,067	518,672	SH		DFND	2	518,672	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,198	225,000	SH		DFND	6	225,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	254	26,000	SH		DFND	28	0	0	26,000
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	12	62,500	SH	Call	DFND	2	62,500	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	5	28,124	SH	Call	DFND	6	28,124	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	0	1,625	SH	Call	DFND	28	0	0	1,625
FORTUNA SILVER MINES INC	COM	349915108	1,042	367,026	SH		DFND	10	34,087	0	332,939
FORTUNA SILVER MINES INC	COM	349915108	35	12,409	SH		DFND	462	0	0	12,409
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	150	SH		DFND	1	150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,344	22,442	SH		DFND	6	18,777	0	3,665
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,786	29,818	SH		DFND	10	28,982	0	836
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	197	3,290	SH		DFND	23	3,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	501	SH		OTR	23	0	0	501
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,946	232,901	SH		DFND	33	938	0	231,963
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,464	24,445	SH		DFND	287	24,445	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	596	SH		DFND	422	0	0	596
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	50	SH		DFND	482	50	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,750	62,619	SH		DFND	483	3,753	0	58,866
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	43	2,184	SH		DFND	33	0	0	2,184
FORWARD AIR CORP	COM	349853101	116	1,260	SH		DFND	10	1,260	0	0
FORWARD AIR CORP	COM	349853101	24,748	269,122	SH		DFND	33	0	0	269,122
FORWARD AIR CORP	COM	349853101	112	1,220	SH		DFND	462	0	0	1,220
FOSSIL GROUP INC	COM	34988V106	4	689	SH		DFND	10	689	0	0
FOSSIL GROUP INC	COM	34988V106	119	22,942	SH		DFND	33	0	0	22,942
FOUR CORNERS PPTY TR INC	COM	35086T109	5,377	202,232	SH		DFND	10	202,232	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	998	37,525	SH		DFND	33	0	0	37,525
FOUR CORNERS PPTY TR INC	COM	35086T109	102	3,827	SH		DFND	462	0	0	3,827
FOUR CORNERS PPTY TR INC	COM	35086T109	373	14,024	SH		DFND	483	0	0	14,024
FOX CORP	CL A COM	35137L105	10,308	320,522	SH		DFND	6	120,456	0	200,066
FOX CORP	CL A COM	35137L105	22,260	692,175	SH		DFND	10	666,742	0	25,433
FOX CORP	CL A COM	35137L105	6	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	16,239	504,948	SH		DFND	33	161,964	0	342,984
FOX CORP	CL A COM	35137L105	165	5,127	SH		DFND	287	5,127	0	0
FOX CORP	CL A COM	35137L105	33	1,015	SH		DFND	422	0	0	1,015
FOX CORP	CL A COM	35137L105	12	383	SH		DFND	482	383	0	0
FOX CORP	CL A COM	35137L105	14,557	452,658	SH		DFND	483	39,015	0	413,643
FOX CORP	CL B COM	35137L204	4,636	156,083	SH		DFND	6	13,344	0	142,739
FOX CORP	CL B COM	35137L204	704	23,708	SH		DFND	10	21,261	0	2,447
FOX CORP	CL B COM	35137L204	8,485	285,679	SH		DFND	33	5,009	0	280,670
FOX CORP	CL B COM	35137L204	67	2,271	SH		DFND	287	2,271	0	0
FOX CORP	CL B COM	35137L204	44	1,495	SH		DFND	422	0	0	1,495
FOX CORP	CL B COM	35137L204	19	630	SH		DFND	482	630	0	0
FOX CORP	CL B COM	35137L204	2,001	67,385	SH		DFND	483	3,387	0	63,998
FOX FACTORY HLDG CORP	COM	35138V102	4,892	60,735	SH		DFND	10	60,735	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,637	20,326	SH		DFND	33	0	0	20,326
FOX FACTORY HLDG CORP	COM	35138V102	134	1,667	SH		DFND	462	0	0	1,667
FRANCHISE GROUP INC	COM	35180X105	29	824	SH		DFND	10	824	0	0
FRANCHISE GROUP INC	COM	35180X105	457	13,021	SH		DFND	33	0	0	13,021
FRANCO NEV CORP	COM	351858105	21,190	161,045	SH		DFND	6	19,899	0	141,146
FRANCO NEV CORP	COM	351858105	35,269	268,044	SH		DFND	10	40,066	0	227,978
FRANCO NEV CORP	COM	351858105	23,684	179,995	SH		DFND	11	0	0	179,995
FRANCO NEV CORP	COM	351858105	14,970	113,768	SH		DFND	33	0	0	113,768
FRANCO NEV CORP	COM	351858105	247	1,879	SH		DFND	287	1,879	0	0
FRANCO NEV CORP	COM	351858105	27	208	SH		DFND	482	208	0	0
FRANCO NEV CORP	COM	351858105	8,351	63,464	SH		DFND	483	0	0	63,464
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	17	1,245	SH		DFND	10	1,245	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	537	39,808	SH		DFND	33	0	0	39,808
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	51	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	282	6,117	SH		DFND	33	0	0	6,117
FRANKLIN ELEC INC	COM	353514102	3,519	48,028	SH		DFND	6	48,028	0	0
FRANKLIN ELEC INC	COM	353514102	1,225	16,727	SH		DFND	10	16,727	0	0
FRANKLIN ELEC INC	COM	353514102	1,597	21,799	SH		DFND	33	0	0	21,799
FRANKLIN ELEC INC	COM	353514102	117	1,591	SH		DFND	462	0	0	1,591
FRANKLIN RESOURCES INC	COM	354613101	23	980	SH		DFND	1	890	0	90
FRANKLIN RESOURCES INC	COM	354613101	47	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	1,171	50,256	SH		DFND	6	47,964	0	2,292
FRANKLIN RESOURCES INC	COM	354613101	2,681	115,026	SH		DFND	10	113,556	0	1,470
FRANKLIN RESOURCES INC	COM	354613101	46	1,960	SH		OTR	21	0	0	1,960
FRANKLIN RESOURCES INC	COM	354613101	21	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	14,352	615,697	SH		DFND	33	115	0	615,582
FRANKLIN RESOURCES INC	COM	354613101	1,624	69,688	SH		DFND	287	69,688	0	0
FRANKLIN RESOURCES INC	COM	354613101	34	1,454	SH		DFND	422	0	0	1,454
FRANKLIN RESOURCES INC	COM	354613101	2,071	88,842	SH		DFND	483	2,803	0	86,039
FRANKLIN STR PPTYS CORP	COM	35471R106	205	49,195	SH		DFND	33	0	0	49,195
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	6,731	685,399	SH		DFND	2	685,399	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	842	85,714	SH		DFND	6	85,714	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,139	116,000	SH		DFND	28	0	0	116,000
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	30	149,500	SH	Call	DFND	2	149,500	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	4	18,999	SH	Call	DFND	28	0	0	18,999
FREEDOM HLDG CORP NEV	COM	356390104	40	896	SH		DFND	462	0	0	896
FREEPORT-MCMORAN INC	CL B	35671D857	597	20,396	SH		DFND	1	18,235	0	2,161
FREEPORT-MCMORAN INC	CL B	35671D857	58	1,977	SH		OTR	1	1,977	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,224	110,182	SH		DFND	6	97,651	0	12,531
FREEPORT-MCMORAN INC	CL B	35671D857	11,641	397,841	SH		DFND	10	366,067	0	31,774
FREEPORT-MCMORAN INC	CL B	35671D857	12,050	411,831	SH		DFND	11	0	0	411,831
FREEPORT-MCMORAN INC	CL B	35671D857	5	165	SH		DFND	20	165	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	47	SH		DFND	21	47	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	38	1,315	SH		DFND	23	1,219	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	56	1,917	SH		OTR	23	1,700	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	43,667	1,492,363	SH		DFND	33	136,937	0	1,355,426
FREEPORT-MCMORAN INC	CL B	35671D857	1,380	47,150	SH		DFND	287	47,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45	1,528	SH		DFND	482	1,528	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,110	584,766	SH		DFND	483	13,335	0	571,431
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14	483	SH		DFND	10	483	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	426	14,430	SH		DFND	33	0	0	14,430
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	53	1,790	SH		DFND	462	0	0	1,790
FRESHPET INC	COM	358039105	10	200	SH		DFND	10	200	0	0
FRESHPET INC	COM	358039105	99	1,915	SH		DFND	462	0	0	1,915
FRESHWORKS INC	CLASS A COM	358054104	4,403	334,815	SH		DFND	33	0	0	334,815
FRONTDOOR INC	COM	35905A109	19	800	SH		DFND	10	800	0	0
FRONTDOOR INC	COM	35905A109	11,102	461,058	SH		DFND	33	0	0	461,058
FRONTDOOR INC	COM	35905A109	93	3,871	SH		DFND	462	0	0	3,871
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	982	100,000	SH		DFND	10	100,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,051	44,638	SH		DFND	10	44,638	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,664	70,708	SH		DFND	33	0	0	70,708
FRONTIER COMMUNICATIONS PARE	COM	35909D109	90	3,820	SH		DFND	287	3,820	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	170	7,229	SH		DFND	462	0	0	7,229
FRONTIER GROUP HLDGS INC	COM	35909R108	15	1,585	SH		DFND	10	1,585	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	156	16,672	SH		DFND	33	0	0	16,672
FRONTLINE LTD	SHS NEW	G3682E192	1,098	123,939	SH		DFND	33	0	0	123,939
FRONTLINE LTD	SHS NEW	G3682E192	52	5,858	SH		DFND	462	0	0	5,858
FRONTLINE LTD	SHS NEW	G3682E192	124	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	191	3,162	SH		DFND	33	0	0	3,162
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,445	250,000	SH		DFND	2	250,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	19	125,000	SH	Call	DFND	2	125,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	560	57,143	SH		DFND	6	57,143	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	225	23,000	SH		DFND	28	0	0	23,000
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	6	1,571	SH		DFND	10	1,571	0	0
FTC SOLAR INC	COM	30320C103	68	18,743	SH		DFND	33	0	0	18,743
FTI CONSULTING INC	COM	302941109	155	857	SH		DFND	2	0	0	857
FTI CONSULTING INC	COM	302941109	535	2,960	SH		DFND	10	2,960	0	0
FTI CONSULTING INC	COM	302941109	403	2,229	SH		DFND	287	2,229	0	0
FTI CONSULTING INC	COM	302941109	281	1,554	SH		DFND	462	0	0	1,554
FUBOTV INC	COM	35953D104	37	15,063	SH		DFND	10	15,063	0	0
FUBOTV INC	COM	35953D104	208	84,228	SH		DFND	33	0	0	84,228
FUBOTV INC	COM	35953D104	26	10,344	SH		DFND	462	0	0	10,344
FUELCELL ENERGY INC	COM	35952H601	37	9,738	SH		DFND	10	9,738	0	0
FUELCELL ENERGY INC	COM	35952H601	675	179,951	SH		DFND	33	0	0	179,951
FUELCELL ENERGY INC	COM	35952H601	63	16,801	SH		DFND	462	0	0	16,801
FULCRUM THERAPEUTICS INC	COM	359616109	41	8,336	SH		DFND	1	8,336	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	64	13,114	SH		DFND	33	0	0	13,114
FULGENT GENETICS INC	COM	359664109	652	11,960	SH		DFND	10	11,960	0	0
FULGENT GENETICS INC	COM	359664109	547	10,032	SH		DFND	33	0	0	10,032
FULGENT GENETICS INC	COM	359664109	47	863	SH		DFND	462	0	0	863
FULL HSE RESORTS INC	COM	359678109	5	813	SH		DFND	10	813	0	0
FULL HSE RESORTS INC	COM	359678109	94	15,506	SH		DFND	33	0	0	15,506
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	698	77,040	SH		DFND	6	0	0	77,040
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	20	2,187	SH		DFND	422	0	0	2,187
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	64	7,076	SH		DFND	482	7,076	0	0
FULLER H B CO	COM	359694106	554	9,200	SH		DFND	6	9,200	0	0
FULLER H B CO	COM	359694106	508	8,445	SH		DFND	10	8,445	0	0
FULLER H B CO	COM	359694106	1,533	25,465	SH		DFND	33	0	0	25,465
FULLER H B CO	COM	359694106	134	2,227	SH		DFND	462	0	0	2,227
FULTON FINL CORP PA	COM	360271100	372	25,717	SH		DFND	10	25,717	0	0
FULTON FINL CORP PA	COM	360271100	1,119	77,457	SH		DFND	33	0	0	77,457
FULTON FINL CORP PA	COM	360271100	89	6,153	SH		DFND	462	0	0	6,153
FUNKO INC	COM CL A	361008105	26	1,154	SH		DFND	10	1,154	0	0
FUNKO INC	COM CL A	361008105	336	15,051	SH		DFND	33	0	0	15,051
FUTU HLDGS LTD	SPON ADS CL A	36118L106	586	11,226	SH		DFND	6	5,826	0	5,400
FUTU HLDGS LTD	SPON ADS CL A	36118L106	60	1,150	SH		DFND	10	1,150	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,074	58,869	SH		DFND	33	39	0	58,830
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,281	24,540	SH		DFND	287	24,540	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,371	26,259	SH		DFND	483	0	0	26,259
FUTUREFUEL CORP	COM	36116M106	89	12,261	SH		DFND	33	0	0	12,261
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	0	1	SH		DFND	2	1	0	0
FVCBANKCORP INC	COM	36120Q101	106	5,649	SH		DFND	33	0	0	5,649
G III APPAREL GROUP LTD	COM	36237H101	2,671	132,049	SH		DFND	33	0	0	132,049
G III APPAREL GROUP LTD	COM	36237H101	46	2,266	SH		DFND	462	0	0	2,266
GALAPAGOS NV	SPON ADR	36315X101	16,417	294,207	SH		DFND	33	0	0	294,207
GALLAGHER ARTHUR J & CO	COM	363576109	492	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	2,985	18,310	SH		DFND	6	16,968	0	1,342
GALLAGHER ARTHUR J & CO	COM	363576109	5,347	32,793	SH		DFND	10	30,837	0	1,956
GALLAGHER ARTHUR J & CO	COM	363576109	6	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	73,200	448,967	SH		DFND	33	0	0	448,967
GALLAGHER ARTHUR J & CO	COM	363576109	6,074	37,252	SH		DFND	287	37,252	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	204	1,249	SH		DFND	422	0	0	1,249
GALLAGHER ARTHUR J & CO	COM	363576109	52	321	SH		DFND	482	321	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,726	71,920	SH		DFND	483	3,055	0	68,865
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	32	4,101	SH		DFND	33	0	0	4,101
GAMCO INVS INC	CL A COM	361438104	2	73	SH		DFND	10	73	0	0
GAMCO INVS INC	CL A COM	361438104	52	2,498	SH		DFND	33	0	0	2,498
GAMESTOP CORP NEW	CL A	36467W109	311	2,541	SH		DFND	462	0	0	2,541
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	6,133	625,826	SH		DFND	2	625,826	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	18	149,803	SH	Call	DFND	2	149,803	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,649	35,961	SH		DFND	10	35,961	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,015	305,612	SH		DFND	11	131,473	0	174,139
GAMING & LEISURE PPTYS INC	COM	36467J108	49	1,067	SH		DFND	287	1,067	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	395	8,617	SH		DFND	462	0	0	8,617
GAMING & LEISURE PPTYS INC	COM	36467J108	3,425	74,681	SH		DFND	483	0	0	74,681
GAN LTD	SHS	G3728V109	49	16,515	SH		DFND	10	16,515	0	0
GANNETT CO INC	COM	36472T109	356	122,781	SH		DFND	33	0	0	122,781
GANNETT CO INC	COM	36472T109	28	9,700	SH		DFND	462	0	0	9,700
GAP INC	COM	364760108	221	26,788	SH		DFND	10	26,788	0	0
GAP INC	COM	364760108	79	9,603	SH		DFND	462	0	0	9,603
GARMIN LTD	SHS	H2906T109	5	50	SH		DFND	2	0	0	50
GARMIN LTD	SHS	H2906T109	5,702	58,032	SH		DFND	6	57,016	0	1,016
GARMIN LTD	SHS	H2906T109	40,610	413,334	SH		DFND	10	404,152	0	9,182
GARMIN LTD	SHS	H2906T109	58,072	591,064	SH		DFND	33	157,175	0	433,889
GARMIN LTD	SHS	H2906T109	150	1,522	SH		DFND	287	1,522	0	0
GARMIN LTD	SHS	H2906T109	699	7,116	SH		DFND	402	7,116	0	0
GARMIN LTD	SHS	H2906T109	170	1,730	SH		DFND	422	0	0	1,730
GARMIN LTD	SHS	H2906T109	32	322	SH		DFND	482	322	0	0
GARMIN LTD	SHS	H2906T109	7,286	74,154	SH		DFND	483	3,715	0	70,439
GARMIN LTD	SHS	H2906T109	348	3,540	SH		DFND		0	0	3,540
GARRETT MOTION INC	COM	366505105	19	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	6	778	SH		OTR	23	100	0	678
GARTNER INC	COM	366651107	28	115	SH		DFND	1	115	0	0
GARTNER INC	COM	366651107	19	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	1,570	6,492	SH		DFND	6	5,886	0	606
GARTNER INC	COM	366651107	3,188	13,181	SH		DFND	10	12,571	0	610
GARTNER INC	COM	366651107	4	16	SH		DFND	20	16	0	0
GARTNER INC	COM	366651107	2	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107	363	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	242	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	28,900	119,506	SH		DFND	33	31	0	119,475
GARTNER INC	COM	366651107	687	2,839	SH		DFND	287	2,839	0	0
GARTNER INC	COM	366651107	144	594	SH		DFND	422	0	0	594
GARTNER INC	COM	366651107	23	95	SH		DFND	482	95	0	0
GARTNER INC	COM	366651107	5,015	20,739	SH		DFND	483	951	0	19,788
GATES INDL CORP PLC	ORD SHS	G39108108	894	82,728	SH		DFND	6	82,728	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	8	700	SH		DFND	287	700	0	0
GATOS SILVER INC	COM	368036109	145	50,638	SH		DFND	10	0	0	50,638
GATX CORP	COM	361448103	7	76	SH		DFND	10	76	0	0
GATX CORP	COM	361448103	1,604	17,031	SH		DFND	33	0	0	17,031
GATX CORP	COM	361448103	102	1,079	SH		DFND	462	0	0	1,079
GCM GROSVENOR INC	COM CL A	36831E108	180	26,275	SH		DFND	1	26,275	0	0
GCM GROSVENOR INC	COM CL A	36831E108	7	1,040	SH		DFND	10	1,040	0	0
GCM GROSVENOR INC	COM CL A	36831E108	145	21,104	SH		DFND	33	0	0	21,104
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	70	2,248	SH		DFND	10	2,248	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9,418	301,099	SH		DFND	33	62,837	0	238,262
GDS HLDGS LTD	SPONSORED ADS	36165L108	778	23,313	SH		DFND	6	10,602	0	12,711
GDS HLDGS LTD	SPONSORED ADS	36165L108	488	14,612	SH		DFND	10	14,612	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,909	416,571	SH		DFND	33	0	0	416,571
GDS HLDGS LTD	SPONSORED ADS	36165L108	731	21,891	SH		DFND	287	21,891	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	79	2,363	SH		DFND	482	2,363	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	398	11,921	SH		DFND	483	0	0	11,921
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	4,856	4,826,000	PRN		DFND	2	4,826,000	0	0
GELESIS HLDGS INC	COM	36850R204	20	12,921	SH		DFND	33	0	0	12,921
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	335	17,336	SH		DFND	33	0	0	17,336
GENERAC HLDGS INC	COM	368736104	6,336	30,087	SH		DFND	1	27,890	0	2,197
GENERAC HLDGS INC	COM	368736104	304	1,446	SH		OTR	1	1,371	0	75
GENERAC HLDGS INC	COM	368736104	7,167	34,033	SH		DFND	6	33,616	0	417
GENERAC HLDGS INC	COM	368736104	29,807	141,548	SH		DFND	10	141,070	0	478
GENERAC HLDGS INC	COM	368736104	486	2,308	SH		DFND	20	2,196	0	112
GENERAC HLDGS INC	COM	368736104	117	556	SH		DFND	21	556	0	0
GENERAC HLDGS INC	COM	368736104	159	754	SH		OTR	21	0	0	754
GENERAC HLDGS INC	COM	368736104	154	732	SH		DFND	23	732	0	0
GENERAC HLDGS INC	COM	368736104	143	677	SH		OTR	23	262	0	415
GENERAC HLDGS INC	COM	368736104	18,884	89,674	SH		DFND	33	447	0	89,227
GENERAC HLDGS INC	COM	368736104	2,740	13,011	SH		DFND	287	13,011	0	0
GENERAC HLDGS INC	COM	368736104	16	77	SH		DFND	422	0	0	77
GENERAC HLDGS INC	COM	368736104	5	22	SH		DFND	482	22	0	0
GENERAC HLDGS INC	COM	368736104	6,977	33,131	SH		DFND	483	568	0	32,563
GENERAC HLDGS INC	COM	368736104	411	1,950	SH		OTR		0	0	1,950
GENERAL DYNAMICS CORP	COM	369550108	4,320	19,524	SH		DFND	1	16,827	0	2,697
GENERAL DYNAMICS CORP	COM	369550108	182	822	SH		OTR	1	676	0	146
GENERAL DYNAMICS CORP	COM	369550108	64	290	SH		DFND	2	0	0	290
GENERAL DYNAMICS CORP	COM	369550108	3,849	17,398	SH		DFND	6	15,692	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	51,219	231,500	SH		DFND	10	227,276	0	4,224
GENERAL DYNAMICS CORP	COM	369550108	39	175	SH		DFND	19	175	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,266	5,724	SH		DFND	20	3,504	0	2,220
GENERAL DYNAMICS CORP	COM	369550108	57	256	SH		OTR	20	256	0	0
GENERAL DYNAMICS CORP	COM	369550108	72	327	SH		DFND	21	327	0	0
GENERAL DYNAMICS CORP	COM	369550108	211	952	SH		OTR	21	0	0	952
GENERAL DYNAMICS CORP	COM	369550108	1,213	5,483	SH		DFND	23	4,854	0	629
GENERAL DYNAMICS CORP	COM	369550108	862	3,895	SH		OTR	23	588	0	3,307
GENERAL DYNAMICS CORP	COM	369550108	35,096	158,625	SH		DFND	33	1,653	0	156,972
GENERAL DYNAMICS CORP	COM	369550108	364	1,643	SH		DFND	287	1,643	0	0
GENERAL DYNAMICS CORP	COM	369550108	42	188	SH		DFND	402	188	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,938	31,359	SH		DFND	483	2,151	0	29,208
GENERAL ELECTRIC CO	COM NEW	369604301	4,325	67,931	SH		DFND	1	53,079	0	14,852
GENERAL ELECTRIC CO	COM NEW	369604301	410	6,434	SH		OTR	1	2,416	0	4,018
GENERAL ELECTRIC CO	COM NEW	369604301	35,662	560,114	SH		DFND	6	550,266	0	9,848
GENERAL ELECTRIC CO	COM NEW	369604301	12,567	197,375	SH		DFND	10	189,288	0	8,087
GENERAL ELECTRIC CO	COM NEW	369604301	356	5,593	SH		DFND	19	5,593	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,599	72,238	SH		DFND	20	12,971	0	59,267
GENERAL ELECTRIC CO	COM NEW	369604301	114	1,786	SH		OTR	20	798	0	988
GENERAL ELECTRIC CO	COM NEW	369604301	80	1,264	SH		DFND	21	1,264	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	70	1,100	SH		OTR	21	0	0	1,100
GENERAL ELECTRIC CO	COM NEW	369604301	3,119	48,983	SH		DFND	23	46,750	0	2,233
GENERAL ELECTRIC CO	COM NEW	369604301	2,760	43,342	SH		OTR	23	1,755	0	41,587
GENERAL ELECTRIC CO	COM NEW	369604301	1,856	29,146	SH		DFND	28	0	0	29,146
GENERAL ELECTRIC CO	COM NEW	369604301	43,471	682,748	SH		DFND	33	34,156	0	648,592
GENERAL ELECTRIC CO	COM NEW	369604301	2,016	31,656	SH		DFND	287	31,656	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25	390	SH		DFND	402	390	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44	691	SH		DFND	482	691	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,594	323,445	SH		DFND	483	12,332	0	311,113
GENERAL ELECTRIC CO	COM NEW	369604301	2,413	37,896	SH		DFND		37,896	0	0
GENERAL MLS INC	COM	370334104	653	8,660	SH		DFND	1	7,760	0	900
GENERAL MLS INC	COM	370334104	52,333	693,616	SH		DFND	6	252,622	0	440,994
GENERAL MLS INC	COM	370334104	35,795	474,421	SH		DFND	10	464,547	0	9,874
GENERAL MLS INC	COM	370334104	200	2,650	SH		DFND	23	1,500	0	1,150
GENERAL MLS INC	COM	370334104	389	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104	652	8,640	SH		DFND	28	0	0	8,640
GENERAL MLS INC	COM	370334104	69,197	917,118	SH		DFND	33	295	0	916,823
GENERAL MLS INC	COM	370334104	9,583	127,013	SH		DFND	287	127,013	0	0
GENERAL MLS INC	COM	370334104	19	252	SH		DFND	482	252	0	0
GENERAL MLS INC	COM	370334104	36,452	483,131	SH		DFND	483	9,591	0	473,540
GENERAL MTRS CO	COM	37045V100	1,703	53,619	SH		DFND	1	39,024	0	14,595
GENERAL MTRS CO	COM	37045V100	59	1,872	SH		OTR	1	999	0	873
GENERAL MTRS CO	COM	37045V100	4,626	145,651	SH		DFND	6	131,556	0	14,095
GENERAL MTRS CO	COM	37045V100	6,767	213,071	SH		DFND	10	202,305	0	10,766
GENERAL MTRS CO	COM	37045V100	13	423	SH		DFND	19	423	0	0
GENERAL MTRS CO	COM	37045V100	594	18,710	SH		DFND	20	13,092	0	5,618
GENERAL MTRS CO	COM	37045V100	20	642	SH		OTR	20	642	0	0
GENERAL MTRS CO	COM	37045V100	35	1,100	SH		DFND	21	1,100	0	0
GENERAL MTRS CO	COM	37045V100	11	351	SH		OTR	21	0	0	351
GENERAL MTRS CO	COM	37045V100	589	18,537	SH		DFND	23	17,716	0	821
GENERAL MTRS CO	COM	37045V100	92	2,903	SH		OTR	23	1,008	0	1,895
GENERAL MTRS CO	COM	37045V100	49,791	1,567,712	SH		DFND	33	560	0	1,567,152
GENERAL MTRS CO	COM	37045V100	1,352	42,555	SH		DFND	287	42,555	0	0
GENERAL MTRS CO	COM	37045V100	49	1,528	SH		DFND	402	1,528	0	0
GENERAL MTRS CO	COM	37045V100	228	7,169	SH		DFND	422	0	0	7,169
GENERAL MTRS CO	COM	37045V100	950	29,912	SH		DFND	482	29,912	0	0
GENERAL MTRS CO	COM	37045V100	13,915	438,131	SH		DFND	483	12,559	0	425,572
GENERAL MTRS CO	COM	37045V100	10	300	SH		DFND		300	0	0
GENERATION BIO CO	COM	37148K100	802	122,213	SH		DFND	6	122,213	0	0
GENERATION BIO CO	COM	37148K100	137	20,851	SH		DFND	33	0	0	20,851
GENERATION BIO CO	COM	37148K100	34	5,132	SH		DFND	462	0	0	5,132
GENESCO INC	COM	371532102	309	6,198	SH		DFND	33	0	0	6,198
GENIE ENERGY LTD	CL B	372284208	1	100	SH		DFND	10	100	0	0
GENPACT LIMITED	SHS	G3922B107	54	1,273	SH		DFND	10	1,273	0	0
GENPACT LIMITED	SHS	G3922B107	234	5,516	SH		DFND	287	5,516	0	0
GENTEX CORP	COM	371901109	68,946	2,465,009	SH		DFND	6	2,373,400	0	91,609
GENTEX CORP	COM	371901109	73	2,600	SH		DFND	10	2,600	0	0
GENTEX CORP	COM	371901109	242	8,640	SH		DFND	287	8,640	0	0
GENTEX CORP	COM	371901109	27	967	SH		DFND	422	0	0	967
GENTEX CORP	COM	371901109	270	9,649	SH		DFND	462	0	0	9,649
GENTHERM INC	COM	37253A103	612	9,805	SH		DFND	10	9,805	0	0
GENTHERM INC	COM	37253A103	995	15,946	SH		DFND	33	0	0	15,946
GENTHERM INC	COM	37253A103	89	1,433	SH		DFND	462	0	0	1,433
GENTHERM INC	COM	37253A103	1,238	19,833	SH		DFND	482	19,833	0	0
GENUINE PARTS CO	COM	372460105	392	2,950	SH		DFND	2	0	0	2,950
GENUINE PARTS CO	COM	372460105	5,598	42,092	SH		DFND	6	9,351	0	32,741
GENUINE PARTS CO	COM	372460105	3,585	26,955	SH		DFND	10	23,399	0	3,556
GENUINE PARTS CO	COM	372460105	36,699	275,932	SH		DFND	33	57,908	0	218,024
GENUINE PARTS CO	COM	372460105	3,892	29,264	SH		DFND	287	29,264	0	0
GENUINE PARTS CO	COM	372460105	544	4,090	SH		DFND	402	4,090	0	0
GENUINE PARTS CO	COM	372460105	203	1,530	SH		DFND	422	0	0	1,530
GENUINE PARTS CO	COM	372460105	16	123	SH		DFND	482	123	0	0
GENUINE PARTS CO	COM	372460105	8,565	64,397	SH		DFND	483	1,923	0	62,474
GENWORTH FINL INC	COM CL A	37247D106	156	44,226	SH		DFND	1	44,226	0	0
GENWORTH FINL INC	COM CL A	37247D106	27	7,610	SH		DFND	10	7,610	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,827	2,500,584	SH		DFND	33	0	0	2,500,584
GENWORTH FINL INC	COM CL A	37247D106	78	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	12	1,815	SH		DFND	10	1,815	0	0
GEO GROUP INC NEW	COM	36162J106	375	56,887	SH		DFND	33	0	0	56,887
GEO GROUP INC NEW	COM	36162J106	47	7,097	SH		DFND	462	0	0	7,097
GERDAU SA	SPON ADR REP PFD	373737105	7,382	1,720,791	SH		DFND	6	65,000	0	1,655,791
GERDAU SA	SPON ADR REP PFD	373737105	4,021	937,200	SH		DFND	10	937,200	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,819	890,267	SH		DFND	33	0	0	890,267
GERMAN AMERN BANCORP INC	COM	373865104	447	13,091	SH		DFND	33	0	0	13,091
GERON CORP	COM	374163103	20	12,911	SH		DFND	10	12,911	0	0
GERON CORP	COM	374163103	263	169,864	SH		DFND	33	0	0	169,864
GERON CORP	COM	374163103	52	33,641	SH		DFND	462	0	0	33,641
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	53	32,500	SH		DFND	483	0	0	32,500
GETTY RLTY CORP NEW	COM	374297109	96	3,609	SH		DFND	10	3,609	0	0
GETTY RLTY CORP NEW	COM	374297109	528	19,908	SH		DFND	33	0	0	19,908
GETTY RLTY CORP NEW	COM	374297109	196	7,392	SH		DFND	483	0	0	7,392
GEVO INC	COM PAR	374396406	224	95,417	SH		DFND	33	0	0	95,417
GEVO INC	COM PAR	374396406	22	9,232	SH		DFND	462	0	0	9,232
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	318	12,341	SH		DFND	6	12,341	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	49	1,905	SH		DFND	10	1,905	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,083	80,738	SH		DFND	33	205	0	80,533
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28	1,080	SH		DFND	287	1,080	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,179	45,681	SH		DFND	483	0	0	45,681
GIBRALTAR INDS INC	COM	374689107	613	15,825	SH		DFND	33	0	0	15,825
GIBRALTAR INDS INC	COM	374689107	55	1,411	SH		DFND	462	0	0	1,411
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	28	4,619	SH		DFND	462	0	0	4,619
GILDAN ACTIVEWEAR INC	COM	375916103	764	26,532	SH		DFND	6	25,284	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	79	2,758	SH		DFND	10	2,758	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,923	101,576	SH		DFND	33	194	0	101,382
GILDAN ACTIVEWEAR INC	COM	375916103	39	1,353	SH		DFND	287	1,353	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17	588	SH		DFND	422	0	0	588
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH		DFND	482	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	772	26,829	SH		DFND	483	884	0	25,945
GILEAD SCIENCES INC	COM	375558103	9,119	147,540	SH		DFND	1	121,314	0	26,226
GILEAD SCIENCES INC	COM	375558103	1,748	28,281	SH		OTR	1	8,895	0	19,386
GILEAD SCIENCES INC	COM	375558103	1,762	28,500	SH		DFND	2	0	0	28,500
GILEAD SCIENCES INC	COM	375558103	163,622	2,647,173	SH		DFND	6	1,624,026	0	1,023,147
GILEAD SCIENCES INC	COM	375558103	68,495	1,108,147	SH		DFND	10	1,081,965	0	26,182
GILEAD SCIENCES INC	COM	375558103	140	2,267	SH		DFND	19	2,267	0	0
GILEAD SCIENCES INC	COM	375558103	2,279	36,867	SH		DFND	20	22,448	0	14,419
GILEAD SCIENCES INC	COM	375558103	348	5,623	SH		OTR	20	1,123	0	4,500
GILEAD SCIENCES INC	COM	375558103	687	11,109	SH		DFND	21	11,109	0	0
GILEAD SCIENCES INC	COM	375558103	1,726	27,926	SH		OTR	21	0	0	27,926
GILEAD SCIENCES INC	COM	375558103	5,760	93,185	SH		DFND	23	87,786	0	5,399
GILEAD SCIENCES INC	COM	375558103	4,028	65,174	SH		OTR	23	25,744	0	39,430
GILEAD SCIENCES INC	COM	375558103	202,311	3,273,105	SH		DFND	33	275,556	0	2,997,549
GILEAD SCIENCES INC	COM	375558103	16,038	259,477	SH		DFND	287	259,477	0	0
GILEAD SCIENCES INC	COM	375558103	963	15,581	SH		DFND	402	15,581	0	0
GILEAD SCIENCES INC	COM	375558103	54	880	SH		DFND	482	880	0	0
GILEAD SCIENCES INC	COM	375558103	72,298	1,169,681	SH		DFND	483	20,993	0	1,148,688
GILEAD SCIENCES INC	COM	375558103	445	7,198	SH		DFND		1,217	0	5,981
GILEAD SCIENCES INC	COM	375558103	1,399	22,632	SH		OTR		0	3,750	18,882
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	63	26,501	SH		DFND	462	0	0	26,501
GITLAB INC	CLASS A COM	37637K108	85	1,600	SH		DFND	462	0	0	1,600
GLACIER BANCORP INC NEW	COM	37637Q105	22	474	SH		DFND	10	474	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,531	53,373	SH		DFND	33	0	0	53,373
GLACIER BANCORP INC NEW	COM	37637Q105	238	5,025	SH		DFND	462	0	0	5,025
GLADSTONE CAPITAL CORP	COM	376535100	242	23,995	SH		DFND	1	23,995	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	19	1,020	SH		DFND	10	1,020	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	335	17,777	SH		DFND	33	0	0	17,777
GLADSTONE LD CORP	COM	376549101	13	599	SH		DFND	10	599	0	0
GLADSTONE LD CORP	COM	376549101	352	15,906	SH		DFND	33	0	0	15,906
GLATFELTER CORPORATION	COM	377320106	4	647	SH		DFND	10	647	0	0
GLATFELTER CORPORATION	COM	377320106	144	20,890	SH		DFND	33	0	0	20,890
GLATFELTER CORPORATION	COM	377320106	33	4,865	SH		DFND	462	0	0	4,865
GLAUKOS CORP	COM	377322102	210	4,630	SH		DFND	10	4,630	0	0
GLAUKOS CORP	COM	377322102	994	21,894	SH		DFND	33	0	0	21,894
GLAUKOS CORP	COM	377322102	87	1,911	SH		DFND	462	0	0	1,911
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,728	85,394	SH		DFND	6	85,394	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,948	60,956	SH		DFND	10	60,956	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,925	60,259	SH		DFND	33	0	0	60,259
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	86	2,701	SH		DFND	462	0	0	2,701
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	79	75,270	SH	Call	DFND	2	75,270	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	268	10,348	SH		DFND	33	0	0	10,348
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	4	SH		DFND		4	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10	284	SH		DFND	10	284	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	204	6,040	SH		DFND	33	0	0	6,040
GLOBAL MED REIT INC	COM NEW	37954A204	212	18,841	SH		DFND	10	18,841	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	325	28,949	SH		DFND	33	0	0	28,949
GLOBAL NET LEASE INC	COM NEW	379378201	698	49,275	SH		DFND	33	0	0	49,275
GLOBAL NET LEASE INC	COM NEW	379378201	62	4,386	SH		DFND	462	0	0	4,386
GLOBAL NET LEASE INC	COM NEW	379378201	268	18,932	SH		DFND	483	0	0	18,932
GLOBAL PMTS INC	COM	37940X102	7,577	68,484	SH		DFND	1	62,254	0	6,230
GLOBAL PMTS INC	COM	37940X102	388	3,505	SH		OTR	1	3,211	0	294
GLOBAL PMTS INC	COM	37940X102	49	445	SH		DFND	2	0	0	445
GLOBAL PMTS INC	COM	37940X102	14,841	134,134	SH		DFND	6	24,615	0	109,519
GLOBAL PMTS INC	COM	37940X102	29,611	267,636	SH		DFND	10	265,530	0	2,106
GLOBAL PMTS INC	COM	37940X102	17	150	SH		DFND	19	150	0	0
GLOBAL PMTS INC	COM	37940X102	881	7,961	SH		DFND	20	7,492	0	469
GLOBAL PMTS INC	COM	37940X102	29	262	SH		OTR	20	262	0	0
GLOBAL PMTS INC	COM	37940X102	225	2,033	SH		DFND	21	2,033	0	0
GLOBAL PMTS INC	COM	37940X102	138	1,248	SH		OTR	21	0	0	1,248
GLOBAL PMTS INC	COM	37940X102	690	6,237	SH		DFND	23	5,900	0	337
GLOBAL PMTS INC	COM	37940X102	213	1,922	SH		OTR	23	500	0	1,422
GLOBAL PMTS INC	COM	37940X102	35,587	321,648	SH		DFND	33	109	0	321,539
GLOBAL PMTS INC	COM	37940X102	37	336	SH		DFND	287	336	0	0
GLOBAL PMTS INC	COM	37940X102	8,078	73,008	SH		DFND	483	4,327	0	68,681
GLOBAL PMTS INC	COM	37940X102	519	4,695	SH		OTR		0	0	4,695
GLOBAL WTR RES INC	COM	379463102	5	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	79	6,000	SH		DFND	33	0	0	6,000
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	0	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27	1,519	SH		DFND	1	1,519	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	47	2,084	SH		DFND	2	0	0	2,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	275	SH		DFND	1	275	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	64	3,448	SH		DFND	23	156	0	3,292
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12	289	SH		DFND	287	289	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9	223	SH		DFND	483	0	0	223
GLOBALSTAR INC	COM	378973408	20	16,404	SH		DFND	10	16,404	0	0
GLOBALSTAR INC	COM	378973408	398	323,477	SH		DFND	33	0	0	323,477
GLOBALSTAR INC	COM	378973408	45	36,885	SH		DFND	462	0	0	36,885
GLOBANT S A	COM	L44385109	11,514	66,170	SH		DFND	6	0	0	66,170
GLOBANT S A	COM	L44385109	27,840	160,001	SH		DFND	10	160,001	0	0
GLOBANT S A	COM	L44385109	78	449	SH		DFND	287	449	0	0
GLOBANT S A	COM	L44385109	461	2,651	SH		DFND	482	2,651	0	0
GLOBE LIFE INC	COM	37959E102	615	6,313	SH		DFND	6	6,313	0	0
GLOBE LIFE INC	COM	37959E102	2,360	24,216	SH		DFND	10	23,516	0	700
GLOBE LIFE INC	COM	37959E102	14,698	150,795	SH		DFND	33	39	0	150,756
GLOBE LIFE INC	COM	37959E102	434	4,451	SH		DFND	287	4,451	0	0
GLOBE LIFE INC	COM	37959E102	61	630	SH		DFND	422	0	0	630
GLOBE LIFE INC	COM	37959E102	2,334	23,950	SH		DFND	483	2,704	0	21,246
GLOBUS MED INC	CL A	379577208	2,861	50,962	SH		DFND	10	50,962	0	0
GLOBUS MED INC	CL A	379577208	71	1,271	SH		DFND	287	1,271	0	0
GLOBUS MED INC	CL A	379577208	229	4,081	SH		DFND	462	0	0	4,081
GMS INC	COM	36251C103	63	1,409	SH		DFND	10	1,409	0	0
GMS INC	COM	36251C103	3,346	75,187	SH		DFND	33	0	0	75,187
GMS INC	COM	36251C103	89	2,002	SH		DFND	462	0	0	2,002
GODADDY INC	CL A	380237107	45	646	SH		DFND	2	0	0	646
GODADDY INC	CL A	380237107	15,409	221,518	SH		DFND	6	221,518	0	0
GODADDY INC	CL A	380237107	185	2,659	SH		DFND	10	2,659	0	0
GODADDY INC	CL A	380237107	15,995	229,941	SH		DFND	33	0	0	229,941
GODADDY INC	CL A	380237107	111	1,589	SH		DFND	287	1,589	0	0
GODADDY INC	CL A	380237107	3,194	45,912	SH		DFND	483	2,503	0	43,409
GOGO INC	COM	38046C109	102	6,315	SH		DFND	1	6,315	0	0
GOGO INC	COM	38046C109	5	337	SH		DFND	10	337	0	0
GOGO INC	COM	38046C109	3,471	214,363	SH		DFND	33	0	0	214,363
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	852	249,828	SH		DFND		249,828	0	0
GOLAR LNG LTD	SHS	G9456A100	4	173	SH		DFND	10	173	0	0
GOLAR LNG LTD	SHS	G9456A100	2,849	125,234	SH		DFND	33	0	0	125,234
GOLD FIELDS LTD	SPONSORED ADR	38059T106	695	76,185	SH		DFND	11	0	0	76,185
GOLDEN ENTMT INC	COM	381013101	26	666	SH		DFND	10	666	0	0
GOLDEN ENTMT INC	COM	381013101	1,138	28,769	SH		DFND	33	0	0	28,769
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,490	128,007	SH		DFND	33	0	0	128,007
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	78	6,737	SH		DFND	462	0	0	6,737
GOLDMAN SACHS GROUP INC	COM	38141G104	7,600	25,588	SH		DFND	1	21,644	0	3,944
GOLDMAN SACHS GROUP INC	COM	38141G104	698	2,350	SH		OTR	1	1,183	0	1,167
GOLDMAN SACHS GROUP INC	COM	38141G104	42,238	142,207	SH		DFND	6	58,960	0	83,247
GOLDMAN SACHS GROUP INC	COM	38141G104	19,683	66,269	SH		DFND	10	63,725	0	2,544
GOLDMAN SACHS GROUP INC	COM	38141G104	11,444	38,529	SH		DFND	19	38,529	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,906	6,418	SH		DFND	20	4,667	0	1,751
GOLDMAN SACHS GROUP INC	COM	38141G104	59	197	SH		OTR	20	197	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	174	587	SH		DFND	21	587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	320	1,077	SH		OTR	21	0	0	1,077
GOLDMAN SACHS GROUP INC	COM	38141G104	2,814	9,473	SH		DFND	23	9,200	0	273
GOLDMAN SACHS GROUP INC	COM	38141G104	2,101	7,074	SH		OTR	23	2,743	0	4,331
GOLDMAN SACHS GROUP INC	COM	38141G104	149,726	504,094	SH		DFND	33	124	0	503,970
GOLDMAN SACHS GROUP INC	COM	38141G104	2,997	10,089	SH		DFND	287	10,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,567	38,944	SH		DFND	402	38,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71	238	SH		DFND	482	238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,685	133,612	SH		DFND	483	3,489	0	130,123
GOLDMAN SACHS GROUP INC	COM	38141G104	3,310	11,144	SH		DFND		81	0	11,063
GOLDMAN SACHS GROUP INC	COM	38141G104	229	770	SH		OTR		0	685	85
GOLUB CAP BDC INC	COM	38173M102	176	13,617	SH		DFND	1	13,617	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	72	6,756	SH		DFND	10	6,756	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	218	SH		OTR	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,444	134,862	SH		DFND	33	0	0	134,862
GOODYEAR TIRE & RUBR CO	COM	382550101	117	10,930	SH		DFND	462	0	0	10,930
GOODYEAR TIRE & RUBR CO	COM	382550101	0	24	SH		DFND		24	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	64	1,400	SH		DFND	6	1,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	22	476	SH		DFND	10	476	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	430	9,423	SH		DFND	33	0	0	9,423
GOOSEHEAD INS INC	COM CL A	38267D109	39	846	SH		DFND	462	0	0	846
GOPRO INC	CL A	38268T103	343	62,090	SH		DFND	33	0	0	62,090
GOPRO INC	CL A	38268T103	29	5,202	SH		DFND	462	0	0	5,202
GOPRO INC	CL A	38268T103	492	89,007	SH		DFND		89,007	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	30	53,152	SH	Call	DFND	2	53,152	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	7,703	799,900	SH		DFND	2	799,900	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	100	250,000	SH	Call	DFND	2	250,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	1	71	SH		DFND	2	71	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	56	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	40	100,000	SH	Call	DFND	2	100,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,890	500,000	SH		DFND	2	500,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	21	100,000	SH	Call	DFND	2	100,000	0	0
GORMAN RUPP CO	COM	383082104	3	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104	304	10,756	SH		DFND	33	0	0	10,756
GOSSAMER BIO INC	COM	38341P102	27	3,238	SH		DFND	10	3,238	0	0
GOSSAMER BIO INC	COM	38341P102	247	29,522	SH		DFND	33	0	0	29,522
GOSSAMER BIO INC	COM	38341P102	52	6,178	SH		DFND	462	0	0	6,178
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,713	5,000,000	PRN		DFND	2	5,000,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	406	160,500	SH		DFND	6	79,695	0	80,805
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	32	12,634	SH		DFND	10	12,634	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,919	758,528	SH		DFND	33	0	0	758,528
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	864	341,544	SH		DFND	287	341,544	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	18	7,082	SH		DFND	482	7,082	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,214	479,769	SH		DFND	483	0	0	479,769
GRACO INC	COM	384109104	99	1,670	SH		DFND	2	0	0	1,670
GRACO INC	COM	384109104	75	1,268	SH		DFND	10	1,268	0	0
GRACO INC	COM	384109104	2,252	37,912	SH		DFND	33	0	0	37,912
GRACO INC	COM	384109104	204	3,430	SH		DFND	287	3,430	0	0
GRACO INC	COM	384109104	388	6,536	SH		DFND	462	0	0	6,536
GRAFTECH INTL LTD	COM	384313508	1,038	146,749	SH		DFND	6	146,749	0	0
GRAFTECH INTL LTD	COM	384313508	45	6,328	SH		DFND	10	6,328	0	0
GRAFTECH INTL LTD	COM	384313508	657	92,933	SH		DFND	33	0	0	92,933
GRAFTECH INTL LTD	COM	384313508	45	6,404	SH		DFND	462	0	0	6,404
GRAHAM HLDGS CO	COM CL B	384637104	16	29	SH		DFND	10	29	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,008	1,779	SH		DFND	33	0	0	1,779
GRAHAM HLDGS CO	COM CL B	384637104	81	143	SH		DFND	462	0	0	143
GRAINGER W W INC	COM	384802104	839	1,846	SH		DFND	1	1,796	0	50
GRAINGER W W INC	COM	384802104	341	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	125,285	275,696	SH		DFND	6	174,933	0	100,763
GRAINGER W W INC	COM	384802104	4,826	10,620	SH		DFND	10	10,156	0	464
GRAINGER W W INC	COM	384802104	1,156	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104	26,819	59,016	SH		DFND	33	347	0	58,669
GRAINGER W W INC	COM	384802104	3,992	8,785	SH		DFND	287	8,785	0	0
GRAINGER W W INC	COM	384802104	80	177	SH		DFND	422	0	0	177
GRAINGER W W INC	COM	384802104	9	20	SH		DFND	482	20	0	0
GRAINGER W W INC	COM	384802104	27,665	60,879	SH		DFND	483	2,141	0	58,738
GRAINGER W W INC	COM	384802104	5,152	11,338	SH		OTR		0	4,925	6,413
GRAND CANYON ED INC	COM	38526M106	8,230	87,380	SH		DFND	6	87,380	0	0
GRAND CANYON ED INC	COM	38526M106	23	241	SH		DFND	10	241	0	0
GRAND CANYON ED INC	COM	38526M106	2,698	28,644	SH		DFND	33	0	0	28,644
GRAND CANYON ED INC	COM	38526M106	235	2,499	SH		DFND	287	2,499	0	0
GRAND CANYON ED INC	COM	38526M106	160	1,703	SH		DFND	462	0	0	1,703
GRANITE CONSTR INC	COM	387328107	19	665	SH		DFND	10	665	0	0
GRANITE CONSTR INC	COM	387328107	641	22,012	SH		DFND	33	0	0	22,012
GRANITE CONSTR INC	COM	387328107	65	2,219	SH		DFND	462	0	0	2,219
GRANITE PT MTG TR INC	COM STK	38741L107	250	26,172	SH		DFND	33	0	0	26,172
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	49,060	802,686	SH		DFND	11	485,601	0	317,085
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,225	36,405	SH		DFND	287	36,405	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	109	1,781	SH		DFND	462	0	0	1,781
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,667	76,356	SH		DFND	483	0	0	76,356
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	35	1,967	SH		DFND	1	1,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	70	3,435	SH		DFND	1	3,435	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,040	99,524	SH		DFND	6	99,524	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	695	33,885	SH		DFND	10	33,885	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	116	5,665	SH		DFND	287	5,665	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	276	13,460	SH		DFND	462	0	0	13,460
GRAPHIC PACKAGING HLDG CO	COM	388689101	36	1,750	SH		DFND	482	1,750	0	0
GRAY TELEVISION INC	COM	389375106	19	1,153	SH		DFND	10	1,153	0	0
GRAY TELEVISION INC	COM	389375106	675	39,993	SH		DFND	33	0	0	39,993
GRAY TELEVISION INC	COM	389375106	82	4,848	SH		DFND	462	0	0	4,848
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17	1,313	SH		DFND	10	1,313	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	404	30,846	SH		DFND	33	0	0	30,846
GREAT SOUTHN BANCORP INC	COM	390905107	265	4,533	SH		DFND	33	0	0	4,533
GREEN BRICK PARTNERS INC	COM	392709101	3	160	SH		DFND	10	160	0	0
GREEN BRICK PARTNERS INC	COM	392709101	264	13,506	SH		DFND	33	0	0	13,506
GREEN DOT CORP	CL A	39304D102	1,485	59,128	SH		DFND	10	59,128	0	0
GREEN DOT CORP	CL A	39304D102	16,596	660,946	SH		DFND	33	53,443	0	607,503
GREEN DOT CORP	CL A	39304D102	58	2,309	SH		DFND	462	0	0	2,309
GREEN PLAINS INC	COM	393222104	205	7,537	SH		DFND	1	7,537	0	0
GREEN PLAINS INC	COM	393222104	22	804	SH		DFND	10	804	0	0
GREEN PLAINS INC	COM	393222104	677	24,933	SH		DFND	33	0	0	24,933
GREEN PLAINS INC	COM	393222104	61	2,256	SH		DFND	462	0	0	2,256
GREENBOX POS	COM NEW	39366L208	21	19,852	SH		DFND	10	19,852	0	0
GREENBRIER COS INC	COM	393657101	18	497	SH		DFND	10	497	0	0
GREENBRIER COS INC	COM	393657101	558	15,508	SH		DFND	33	0	0	15,508
GREENBRIER COS INC	COM	393657101	63	1,762	SH		DFND	462	0	0	1,762
GREENE CNTY BANCORP INC	COM	394357107	7	160	SH		DFND	10	160	0	0
GREENE CNTY BANCORP INC	COM	394357107	73	1,601	SH		DFND	33	0	0	1,601
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	15	6,062	SH		DFND	33	0	0	6,062
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	15	6,651	SH		DFND	33	0	0	6,651
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	11	4,767	SH		DFND	462	0	0	4,767
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	96	12,471	SH		DFND	33	0	0	12,471
GREIF INC	CL A	397624107	17	272	SH		DFND	10	272	0	0
GREIF INC	CL A	397624107	778	12,465	SH		DFND	33	0	0	12,465
GREIF INC	CL A	397624107	105	1,686	SH		DFND	462	0	0	1,686
GREIF INC	CL B	397624206	2	28	SH		DFND	10	28	0	0
GREIF INC	CL B	397624206	176	2,824	SH		DFND	33	0	0	2,824
GRID DYNAMICS HLDGS INC	CL A	39813G109	25	1,462	SH		DFND	10	1,462	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,992	118,453	SH		DFND	33	0	0	118,453
GRID DYNAMICS HLDGS INC	CL A	39813G109	45	2,682	SH		DFND	462	0	0	2,682
GRIFFON CORP	COM	398433102	39	1,381	SH		DFND	10	1,381	0	0
GRIFFON CORP	COM	398433102	2,383	85,029	SH		DFND	33	0	0	85,029
GRIFFON CORP	COM	398433102	58	2,070	SH		DFND	462	0	0	2,070
GRIFOLS S A	SP ADR REP B NVT	398438408	197	16,590	SH		DFND	482	16,590	0	0
GRITSTONE BIO INC	COM	39868T105	290	119,645	SH		DFND	10	119,645	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27	639	SH		DFND	10	639	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	61	1,430	SH		DFND	287	1,430	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	155	3,629	SH		DFND	462	0	0	3,629
GROUP 1 AUTOMOTIVE INC	COM	398905109	42	245	SH		DFND	10	245	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,465	85,190	SH		DFND	33	0	0	85,190
GROUP 1 AUTOMOTIVE INC	COM	398905109	122	718	SH		DFND	462	0	0	718
GROUPON INC	COM NEW	399473206	131	11,552	SH		DFND	33	0	0	11,552
GROUPON INC	COM NEW	399473206	22	1,924	SH		DFND	462	0	0	1,924
GROUPON INC	COM NEW	399473206	370	32,720	SH		DFND		32,720	0	0
GROWGENERATION CORP	COM	39986L109	96	26,796	SH		DFND	33	0	0	26,796
GROWGENERATION CORP	COM	39986L109	8	2,242	SH		DFND	462	0	0	2,242
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,356	26,482	SH		DFND	10	26,482	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	446	8,700	SH		DFND	483	0	0	8,700
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,134	15,958	SH		DFND	6	0	0	15,958
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,190	16,245	SH		DFND	10	16,245	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	996	5,073	SH		DFND	483	0	0	5,073
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	958	6,865	SH		DFND	6	0	0	6,865
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,128	15,248	SH		DFND	10	15,248	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	117,239	839,943	SH		DFND	11	399,858	0	440,085
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,188	15,678	SH		DFND	483	0	0	15,678
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	58	8,350	SH		DFND	287	8,350	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	5	739	SH		DFND	482	739	0	0
GSK PLC	SPONSORED ADR	37733W105	137	3,141	SH		DFND	1	2,441	0	700
GSK PLC	SPONSORED ADR	37733W105	154	3,546	SH		OTR	1	3,546	0	0
GSK PLC	SPONSORED ADR	37733W105	2,897	66,542	SH		DFND	10	66,542	0	0
GSK PLC	SPONSORED ADR	37733W105	381	8,748	SH		OTR	20	0	0	8,748
GSK PLC	SPONSORED ADR	37733W105	283	6,500	SH		DFND	21	6,500	0	0
GSK PLC	SPONSORED ADR	37733W105	65	1,500	SH		DFND	23	1,300	0	200
GSK PLC	SPONSORED ADR	37733W105	46	1,050	SH		OTR	23	0	0	1,050
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	121	19,288	SH		DFND	33	0	0	19,288
GUARANTY BANCSHARES INC TEX	COM	400764106	137	3,791	SH		DFND	33	0	0	3,791
GUARDANT HEALTH INC	COM	40131M109	10	244	SH		DFND	2	0	0	244
GUARDANT HEALTH INC	COM	40131M109	3,568	88,454	SH		DFND	6	88,454	0	0
GUARDANT HEALTH INC	COM	40131M109	3,511	87,043	SH		DFND	33	0	0	87,043
GUARDANT HEALTH INC	COM	40131M109	149	3,700	SH		DFND	462	0	0	3,700
GUARDANT HEALTH INC	COM	40131M109	1,097	27,200	SH		DFND		27,200	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	395	640,000	PRN		DFND	2	640,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,147	1,858,000	PRN		DFND	6	0	0	1,858,000
GUESS INC	COM	401617105	157	9,220	SH		DFND	1	9,220	0	0
GUESS INC	COM	401617105	27	1,571	SH		DFND	10	1,571	0	0
GUESS INC	COM	401617105	274	16,099	SH		DFND	33	0	0	16,099
GUESS INC	COM	401617105	25,292	1,483,410	SH		DFND		1,483,410	0	0
GUESS INC	COM	401617105	27	1,576	SH	Call	DFND		1,576	0	0
GUESS INC	COM	401617105	5	264	SH	Put	DFND		264	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	5,171	5,280,000	PRN		DFND	2	5,280,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	381	5,361	SH		DFND	6	5,361	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	302	4,260	SH		DFND	10	4,260	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,598	78,863	SH		DFND	33	0	0	78,863
GUIDEWIRE SOFTWARE INC	COM	40171V100	985	13,872	SH		DFND	287	13,872	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,304	32,452	SH		DFND	483	768	0	31,684
GULFPORT ENERGY CORP	COMMON SHARES	402635502	30	373	SH		DFND	10	373	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	447	5,628	SH		DFND	33	0	0	5,628
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,066	47,754	SH		DFND	6	47,754	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	347	8,015	SH		DFND	10	8,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	65	1,500	SH		DFND	23	1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	142	3,273	SH		DFND	287	3,273	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	100	SH		DFND	422	0	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	174	4,028	SH		DFND	462	0	0	4,028
H & E EQUIPMENT SERVICES INC	COM	404030108	6,077	209,761	SH		DFND	10	209,761	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,720	59,375	SH		DFND	33	0	0	59,375
HACKETT GROUP INC	COM	404609109	13	704	SH		DFND	10	704	0	0
HACKETT GROUP INC	COM	404609109	255	13,432	SH		DFND	33	0	0	13,432
HAEMONETICS CORP MASS	COM	405024100	1,217	18,666	SH		DFND	10	18,666	0	0
HAEMONETICS CORP MASS	COM	405024100	6,746	103,502	SH		DFND	33	0	0	103,502
HAEMONETICS CORP MASS	COM	405024100	128	1,959	SH		DFND	462	0	0	1,959
HAEMONETICS CORP MASS	COM	405024100	9,509	145,889	SH		DFND		145,889	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	23	SH		DFND	2	0	0	23
HAIN CELESTIAL GROUP INC	COM	405217100	16	668	SH		DFND	10	668	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,235	52,042	SH		DFND	33	0	0	52,042
HAIN CELESTIAL GROUP INC	COM	405217100	91	3,846	SH		DFND	462	0	0	3,846
HALLIBURTON CO	COM	406216101	1,447	46,127	SH		DFND	1	38,323	0	7,804
HALLIBURTON CO	COM	406216101	46	1,451	SH		OTR	1	887	0	564
HALLIBURTON CO	COM	406216101	2,102	67,014	SH		DFND	6	61,876	0	5,138
HALLIBURTON CO	COM	406216101	4,559	145,368	SH		DFND	10	138,775	0	6,593
HALLIBURTON CO	COM	406216101	548	17,474	SH		DFND	11	0	0	17,474
HALLIBURTON CO	COM	406216101	17	534	SH		DFND	19	534	0	0
HALLIBURTON CO	COM	406216101	625	19,944	SH		DFND	20	12,141	0	7,803
HALLIBURTON CO	COM	406216101	28	893	SH		OTR	20	893	0	0
HALLIBURTON CO	COM	406216101	36	1,157	SH		DFND	21	1,157	0	0
HALLIBURTON CO	COM	406216101	484	15,448	SH		OTR	21	0	0	15,448
HALLIBURTON CO	COM	406216101	968	30,860	SH		DFND	23	29,712	0	1,148
HALLIBURTON CO	COM	406216101	76	2,421	SH		OTR	23	0	0	2,421
HALLIBURTON CO	COM	406216101	39,324	1,253,949	SH		DFND	33	0	0	1,253,949
HALLIBURTON CO	COM	406216101	5,691	181,485	SH		DFND	287	181,485	0	0
HALLIBURTON CO	COM	406216101	19	600	SH		DFND	482	600	0	0
HALLIBURTON CO	COM	406216101	22,434	715,364	SH		DFND	483	15,728	0	699,636
HALLIBURTON CO	COM	406216101	6	200	SH		DFND		0	0	200
HALOZYME THERAPEUTICS INC	COM	40637H109	169	3,842	SH		DFND	1	3,842	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	534	12,140	SH		DFND	10	12,140	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,866	65,130	SH		DFND	33	0	0	65,130
HALOZYME THERAPEUTICS INC	COM	40637H109	238	5,410	SH		DFND	462	0	0	5,410
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,208	5,903,000	PRN		DFND	6	1,650,000	0	4,253,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,223	2,520,000	PRN		DFND	483	0	0	2,520,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	13	1,029	SH		DFND		1,029	0	0
HAMILTON LANE INC	CL A	407497106	81	1,201	SH		DFND	10	1,201	0	0
HAMILTON LANE INC	CL A	407497106	1,122	16,694	SH		DFND	33	0	0	16,694
HAMILTON LANE INC	CL A	407497106	97	1,438	SH		DFND	462	0	0	1,438
HANCOCK WHITNEY CORPORATION	COM	410120109	396	8,941	SH		DFND	1	8,941	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,081	114,609	SH		DFND	10	114,609	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,840	41,498	SH		DFND	33	0	0	41,498
HANCOCK WHITNEY CORPORATION	COM	410120109	159	3,594	SH		DFND	462	0	0	3,594
HANESBRANDS INC	COM	410345102	2	194	SH		DFND	2	0	0	194
HANESBRANDS INC	COM	410345102	776	75,416	SH		DFND	10	75,416	0	0
HANESBRANDS INC	COM	410345102	23	2,206	SH		DFND	287	2,206	0	0
HANESBRANDS INC	COM	410345102	143	13,922	SH		DFND	462	0	0	13,922
HANESBRANDS INC	COM	410345102	19	1,808	SH		DFND	483	0	0	1,808
HANGER INC	COM NEW	41043F208	397	27,705	SH		DFND	10	27,705	0	0
HANGER INC	COM NEW	41043F208	255	17,823	SH		DFND	33	0	0	17,823
HANGER INC	COM NEW	41043F208	56	3,915	SH		DFND	462	0	0	3,915
HANMI FINL CORP	COM NEW	410495204	10	442	SH		DFND	10	442	0	0
HANMI FINL CORP	COM NEW	410495204	321	14,312	SH		DFND	33	0	0	14,312
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,485	514,669	SH		DFND	6	514,669	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	29	775	SH		DFND	10	775	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,549	40,908	SH		DFND	33	0	0	40,908
HANNON ARMSTRONG SUST INFR C	COM	41068X100	117	3,097	SH		DFND	462	0	0	3,097
HANOVER INS GROUP INC	COM	410867105	1,589	10,867	SH		DFND	10	10,867	0	0
HANOVER INS GROUP INC	COM	410867105	644	4,400	SH		DFND	33	0	0	4,400
HANOVER INS GROUP INC	COM	410867105	217	1,483	SH		DFND	287	1,483	0	0
HANOVER INS GROUP INC	COM	410867105	214	1,460	SH		DFND	462	0	0	1,460
HANOVER INS GROUP INC	COM	410867105	552	3,772	SH		DFND	483	0	0	3,772
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	315	22,824	SH		DFND	33	0	0	22,824
HARLEY DAVIDSON INC	COM	412822108	35	1,099	SH		DFND	10	1,099	0	0
HARLEY DAVIDSON INC	COM	412822108	32	1,023	SH		DFND	287	1,023	0	0
HARLEY DAVIDSON INC	COM	412822108	193	6,110	SH		DFND	462	0	0	6,110
HARLEY DAVIDSON INC	COM	412822108	22	693	SH		DFND	483	0	0	693
HARMONIC INC	COM	413160102	40	4,569	SH		DFND	10	4,569	0	0
HARMONIC INC	COM	413160102	1,852	213,619	SH		DFND	33	0	0	213,619
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	40	817	SH		DFND	10	817	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	605	12,397	SH		DFND	33	0	0	12,397
HARROW HEALTH INC	COM	415858109	1,015	139,418	SH		DFND	33	0	0	139,418
HARSCO CORP	COM	415864107	8	1,150	SH		DFND	10	1,150	0	0
HARSCO CORP	COM	415864107	266	37,421	SH		DFND	33	0	0	37,421
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,337	66,291	SH		DFND	1	57,176	0	9,115
HARTFORD FINL SVCS GROUP INC	COM	416515104	452	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	2,664	40,715	SH		DFND	6	38,297	0	2,418
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,084	368,081	SH		DFND	10	363,292	0	4,789
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	571	SH		DFND	19	571	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,272	19,433	SH		DFND	20	12,214	0	7,219
HARTFORD FINL SVCS GROUP INC	COM	416515104	57	866	SH		OTR	20	866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87	1,329	SH		DFND	21	1,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	474	SH		OTR	21	0	0	474
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,056	16,134	SH		DFND	23	15,023	0	1,111
HARTFORD FINL SVCS GROUP INC	COM	416515104	206	3,150	SH		OTR	23	683	0	2,467
HARTFORD FINL SVCS GROUP INC	COM	416515104	64,104	979,739	SH		DFND	33	130	0	979,609
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,706	71,930	SH		DFND	287	71,930	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	82	1,253	SH		DFND	422	0	0	1,253
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	107	SH		DFND	482	107	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,520	114,932	SH		DFND	483	7,631	0	107,301
HASBRO INC	COM	418056107	281	3,436	SH		DFND	2	0	0	3,436
HASBRO INC	COM	418056107	38,129	465,664	SH		DFND	6	50,327	0	415,337
HASBRO INC	COM	418056107	2,289	27,958	SH		DFND	10	27,037	0	921
HASBRO INC	COM	418056107	12	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	25,130	306,912	SH		DFND	33	102,656	0	204,256
HASBRO INC	COM	418056107	2,257	27,562	SH		DFND	287	27,562	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	13,372	163,315	SH		DFND	483	2,809	0	160,506
HASHICORP INC	COM CL A	418100103	1,788	60,743	SH		DFND	10	60,743	0	0
HAVERTY FURNITURE COS INC	COM	419596101	185	7,972	SH		DFND	33	0	0	7,972
HAVERTY FURNITURE COS INC	COM	419596101	42	1,829	SH		DFND	462	0	0	1,829
HAWAIIAN ELEC INDUSTRIES	COM	419870100	92	2,243	SH		DFND	10	2,243	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,762	165,336	SH		DFND	33	0	0	165,336
HAWAIIAN ELEC INDUSTRIES	COM	419870100	160	3,913	SH		DFND	287	3,913	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	200	4,892	SH		DFND	462	0	0	4,892
HAWAIIAN HOLDINGS INC	COM	419879101	349	24,401	SH		DFND	33	0	0	24,401
HAWKINS INC	COM	420261109	1,501	41,646	SH		DFND	10	41,646	0	0
HAWKINS INC	COM	420261109	330	9,169	SH		DFND	33	0	0	9,169
HAWKINS INC	COM	420261109	97	2,690	SH		DFND	462	0	0	2,690
HAYNES INTL INC	COM NEW	420877201	6	181	SH		DFND	10	181	0	0
HAYNES INTL INC	COM NEW	420877201	195	5,945	SH		DFND	33	0	0	5,945
HBT FINL INC.	COM	404111106	93	5,207	SH		DFND	33	0	0	5,207
HCA HEALTHCARE INC	COM	40412C101	1,371	8,156	SH		DFND	1	7,430	0	726
HCA HEALTHCARE INC	COM	40412C101	192	1,142	SH		OTR	1	382	0	760
HCA HEALTHCARE INC	COM	40412C101	11	63	SH		DFND	2	0	0	63
HCA HEALTHCARE INC	COM	40412C101	7,794	46,379	SH		DFND	6	32,594	0	13,785
HCA HEALTHCARE INC	COM	40412C101	13,745	81,785	SH		DFND	10	80,067	0	1,718
HCA HEALTHCARE INC	COM	40412C101	109	647	SH		DFND	20	647	0	0
HCA HEALTHCARE INC	COM	40412C101	3	20	SH		OTR	21	0	0	20
HCA HEALTHCARE INC	COM	40412C101	57,748	343,617	SH		DFND	33	4,081	0	339,536
HCA HEALTHCARE INC	COM	40412C101	7,312	43,509	SH		DFND	287	43,509	0	0
HCA HEALTHCARE INC	COM	40412C101	215	1,281	SH		DFND	422	0	0	1,281
HCA HEALTHCARE INC	COM	40412C101	17	104	SH		DFND	482	104	0	0
HCA HEALTHCARE INC	COM	40412C101	20,435	121,596	SH		DFND	483	3,467	0	118,129
HCI GROUP INC	COM	40416E103	15	219	SH		DFND	10	219	0	0
HCI GROUP INC	COM	40416E103	231	3,416	SH		DFND	33	0	0	3,416
HDFC BANK LTD	SPONSORED ADS	40415F101	86,335	1,570,874	SH		DFND	6	1,375,412	0	195,462
HDFC BANK LTD	SPONSORED ADS	40415F101	6,870	125,002	SH		DFND	10	125,002	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	53,853	979,865	SH		DFND	33	0	0	979,865
HDFC BANK LTD	SPONSORED ADS	40415F101	28,418	517,071	SH		DFND	422	0	0	517,071
HDFC BANK LTD	SPONSORED ADS	40415F101	600	10,911	SH		DFND	482	10,911	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	582	10,582	SH		DFND	483	0	0	10,582
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	38,000	SH		DFND	6	3,000	0	35,000
HEALTH CATALYST INC	COM	42225T107	624	43,051	SH		DFND	10	43,051	0	0
HEALTH CATALYST INC	COM	42225T107	2,931	202,272	SH		DFND	33	0	0	202,272
HEALTH CATALYST INC	COM	42225T107	53	3,683	SH		DFND	462	0	0	3,683
HEALTHCARE RLTY TR	COM	421946104	50	1,834	SH		DFND	10	1,834	0	0
HEALTHCARE RLTY TR	COM	421946104	65,802	2,419,184	SH		DFND	11	1,438,939	0	980,245
HEALTHCARE RLTY TR	COM	421946104	1,992	73,223	SH		DFND	33	0	0	73,223
HEALTHCARE RLTY TR	COM	421946104	186	6,827	SH		DFND	462	0	0	6,827
HEALTHCARE RLTY TR	COM	421946104	2,298	84,491	SH		DFND	483	0	0	84,491
HEALTHCARE SVCS GROUP INC	COM	421906108	39	2,260	SH		DFND	10	2,260	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	610	35,048	SH		DFND	33	0	0	35,048
HEALTHCARE SVCS GROUP INC	COM	421906108	57	3,280	SH		DFND	462	0	0	3,280
HEALTHCARE TR AMER INC	CL A NEW	42225P501	98	3,500	SH		DFND	10	3,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	43,782	1,568,683	SH		DFND	11	752,350	0	816,333
HEALTHCARE TR AMER INC	CL A NEW	42225P501	46	1,663	SH		DFND	287	1,663	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	224	8,032	SH		DFND	462	0	0	8,032
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,158	328,140	SH		DFND	483	0	0	328,140
HEALTHEQUITY INC	COM	42226A107	2,229	36,313	SH		DFND	10	36,313	0	0
HEALTHEQUITY INC	COM	42226A107	2,410	39,251	SH		DFND	33	0	0	39,251
HEALTHEQUITY INC	COM	42226A107	198	3,222	SH		DFND	462	0	0	3,222
HEALTHPEAK PROPERTIES INC	COM	42250P103	80	3,100	SH		OTR	1	0	0	3,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	1,551	SH		DFND	2	0	0	1,551
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,022	39,450	SH		DFND	6	35,758	0	3,692
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,523	97,367	SH		DFND	10	93,382	0	3,985
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,293	2,404,219	SH		DFND	11	1,118,802	0	1,285,417
HEALTHPEAK PROPERTIES INC	COM	42250P103	69	2,670	SH		DFND	20	2,670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,824	726,521	SH		DFND	33	344	0	726,177
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,908	112,247	SH		DFND	287	112,247	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	193	SH		DFND	482	193	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,241	511,023	SH		DFND	483	7,648	0	503,375
HEALTHSTREAM INC	COM	42222N103	3,238	149,158	SH		DFND	33	0	0	149,158
HEARTLAND EXPRESS INC	COM	422347104	9	677	SH		DFND	10	677	0	0
HEARTLAND EXPRESS INC	COM	422347104	318	22,830	SH		DFND	33	0	0	22,830
HEARTLAND FINL USA INC	COM	42234Q102	807	19,425	SH		DFND	33	0	0	19,425
HEARTLAND FINL USA INC	COM	42234Q102	81	1,945	SH		DFND	462	0	0	1,945
HECLA MNG CO	COM	422704106	380	96,900	SH		DFND	10	96,900	0	0
HECLA MNG CO	COM	422704106	999	254,970	SH		DFND	33	0	0	254,970
HECLA MNG CO	COM	422704106	84	21,442	SH		DFND	462	0	0	21,442
HEICO CORP NEW	COM	422806109	1,369	10,438	SH		DFND	6	10,438	0	0
HEICO CORP NEW	COM	422806109	841	6,413	SH		DFND	10	6,413	0	0
HEICO CORP NEW	COM	422806109	4,903	37,394	SH		DFND	33	305	0	37,089
HEICO CORP NEW	COM	422806109	43	326	SH		DFND	287	326	0	0
HEICO CORP NEW	COM	422806109	49	373	SH		DFND	422	0	0	373
HEICO CORP NEW	COM	422806109	6,225	47,476	SH		DFND	483	1,065	0	46,411
HEICO CORP NEW	CL A	422806208	548	5,200	SH		DFND	6	5,200	0	0
HEICO CORP NEW	CL A	422806208	86	814	SH		DFND	10	814	0	0
HEICO CORP NEW	CL A	422806208	6,229	59,111	SH		DFND	33	513	0	58,598
HEICO CORP NEW	CL A	422806208	34	327	SH		DFND	287	327	0	0
HEICO CORP NEW	CL A	422806208	25	241	SH		DFND	422	0	0	241
HEICO CORP NEW	CL A	422806208	4,361	41,386	SH		DFND	483	1,336	0	40,050
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9	284	SH		DFND	10	284	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	298	9,215	SH		DFND	33	0	0	9,215
HELEN OF TROY LTD	COM	G4388N106	4,083	25,138	SH		DFND	10	25,138	0	0
HELEN OF TROY LTD	COM	G4388N106	1,826	11,241	SH		DFND	33	0	0	11,241
HELEN OF TROY LTD	COM	G4388N106	175	1,076	SH		DFND	462	0	0	1,076
HELIOGEN INC	COMMON STOCK	42329E105	19	9,043	SH		DFND	33	0	0	9,043
HELIOGEN INC	COMMON STOCK	42329E105	19	8,793	SH		DFND	462	0	0	8,793
HELIOS TECHNOLOGIES INC	COM	42328H109	67	1,004	SH		DFND	10	1,004	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,019	15,386	SH		DFND	33	0	0	15,386
HELIOS TECHNOLOGIES INC	COM	42328H109	97	1,464	SH		DFND	462	0	0	1,464
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	2,061	SH		DFND	10	2,061	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	210	67,890	SH		DFND	33	0	0	67,890
HELLO GROUP INC	ADS	423403104	7	1,300	SH		DFND	6	1,300	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	3,396	3,732,000	PRN		DFND	2	3,732,000	0	0
HELMERICH & PAYNE INC	COM	423452101	153	3,543	SH		DFND	10	3,543	0	0
HELMERICH & PAYNE INC	COM	423452101	2,125	49,349	SH		DFND	33	0	0	49,349
HELMERICH & PAYNE INC	COM	423452101	173	4,022	SH		DFND	462	0	0	4,022
HENRY JACK & ASSOC INC	COM	426281101	200	1,112	SH		DFND	1	1,112	0	0
HENRY JACK & ASSOC INC	COM	426281101	77	428	SH		DFND	2	0	0	428
HENRY JACK & ASSOC INC	COM	426281101	18,706	103,911	SH		DFND	6	10,147	0	93,764
HENRY JACK & ASSOC INC	COM	426281101	4,140	22,995	SH		DFND	10	22,445	0	550
HENRY JACK & ASSOC INC	COM	426281101	2	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101	53	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	20,223	112,335	SH		DFND	33	0	0	112,335
HENRY JACK & ASSOC INC	COM	426281101	340	1,891	SH		DFND	287	1,891	0	0
HENRY JACK & ASSOC INC	COM	426281101	80	446	SH		DFND	422	0	0	446
HENRY JACK & ASSOC INC	COM	426281101	6,277	34,871	SH		DFND	483	2,123	0	32,748
HENRY SCHEIN INC	COM	806407102	44	574	SH		DFND	1	574	0	0
HENRY SCHEIN INC	COM	806407102	2,456	32,008	SH		DFND	6	31,009	0	999
HENRY SCHEIN INC	COM	806407102	2,533	33,002	SH		DFND	10	32,013	0	989
HENRY SCHEIN INC	COM	806407102	6	76	SH		DFND	23	76	0	0
HENRY SCHEIN INC	COM	806407102	106	1,384	SH		OTR	23	0	0	1,384
HENRY SCHEIN INC	COM	806407102	17,161	223,628	SH		DFND	33	116	0	223,512
HENRY SCHEIN INC	COM	806407102	955	12,447	SH		DFND	287	12,447	0	0
HENRY SCHEIN INC	COM	806407102	143	1,858	SH		DFND	422	0	0	1,858
HENRY SCHEIN INC	COM	806407102	3,878	50,534	SH		DFND	483	6,805	0	43,729
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	4,987	5,622,000	PRN		DFND	2	5,622,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,357	66,355	SH		DFND	1	58,889	0	7,466
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	85	4,133	SH		OTR	1	3,774	0	359
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14,331	700,759	SH		DFND	10	700,759	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8	406	SH		DFND	19	406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	314	15,358	SH		DFND	20	10,453	0	4,905
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	609	SH		OTR	20	609	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	21	1,012	SH		DFND	21	1,012	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7	337	SH		OTR	21	0	0	337
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	238	11,653	SH		DFND	23	10,901	0	752
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	39	1,920	SH		OTR	23	134	0	1,786
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	26,128	1,277,674	SH		DFND	33	0	0	1,277,674
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	500	SH		DFND	402	500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	93	4,535	SH		DFND	462	0	0	4,535
HERC HLDGS INC	COM	42704L104	99	1,099	SH		DFND	10	1,099	0	0
HERC HLDGS INC	COM	42704L104	1,113	12,345	SH		DFND	33	0	0	12,345
HERC HLDGS INC	COM	42704L104	79	878	SH		DFND	462	0	0	878
HERCULES CAPITAL INC	COM	427096508	1,049	77,726	SH		DFND	1	77,726	0	0
HERITAGE COMM CORP	COM	426927109	296	27,715	SH		DFND	33	0	0	27,715
HERITAGE COMM CORP	COM	426927109	98	9,126	SH		DFND	462	0	0	9,126
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	121	4,500	SH		DFND	10	4,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	200	7,414	SH		DFND	33	0	0	7,414
HERITAGE FINL CORP WASH	COM	42722X106	13	510	SH		DFND	10	510	0	0
HERITAGE FINL CORP WASH	COM	42722X106	492	19,542	SH		DFND	33	0	0	19,542
HERITAGE FINL CORP WASH	COM	42722X106	85	3,393	SH		DFND	462	0	0	3,393
HERON THERAPEUTICS INC	COM	427746102	11	3,930	SH		DFND	10	3,930	0	0
HERON THERAPEUTICS INC	COM	427746102	126	45,208	SH		DFND	33	0	0	45,208
HERON THERAPEUTICS INC	COM	427746102	17	6,029	SH		DFND	462	0	0	6,029
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	671	68,354	SH		DFND	10	68,354	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	153	15,562	SH		DFND	33	0	0	15,562
HERSHEY CO	COM	427866108	1,930	8,969	SH		DFND	1	8,969	0	0
HERSHEY CO	COM	427866108	21,501	99,928	SH		DFND	6	26,409	0	73,519
HERSHEY CO	COM	427866108	7,632	35,469	SH		DFND	10	33,122	0	2,347
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	56,503	262,607	SH		DFND	33	79	0	262,528
HERSHEY CO	COM	427866108	1,266	5,886	SH		DFND	287	5,886	0	0
HERSHEY CO	COM	427866108	56	261	SH		DFND	422	0	0	261
HERSHEY CO	COM	427866108	24	113	SH		DFND	482	113	0	0
HERSHEY CO	COM	427866108	12,943	60,153	SH		DFND	483	1,310	0	58,843
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,752	300,000	SH		DFND	2	300,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	47	2,940	SH		DFND	287	2,940	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	143	9,003	SH		DFND	462	0	0	9,003
HESKA CORP	COM RESTRC NEW	42805E306	30	320	SH		DFND	10	320	0	0
HESKA CORP	COM RESTRC NEW	42805E306	440	4,656	SH		DFND	33	0	0	4,656
HESKA CORP	COM RESTRC NEW	42805E306	55	587	SH		DFND	462	0	0	587
HESS CORP	COM	42809H107	565	5,337	SH		DFND	1	292	0	5,045
HESS CORP	COM	42809H107	84	794	SH		OTR	1	0	0	794
HESS CORP	COM	42809H107	2,173	20,516	SH		DFND	6	18,602	0	1,914
HESS CORP	COM	42809H107	37,379	352,828	SH		DFND	10	350,780	0	2,048
HESS CORP	COM	42809H107	525	4,956	SH		DFND	11	0	0	4,956
HESS CORP	COM	42809H107	70	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107	43,641	411,941	SH		DFND	33	0	0	411,941
HESS CORP	COM	42809H107	943	8,898	SH		DFND	287	8,898	0	0
HESS CORP	COM	42809H107	42	401	SH		DFND	482	401	0	0
HESS CORP	COM	42809H107	13,783	130,102	SH		DFND	483	2,576	0	127,526
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250	18,879	SH		DFND	1	16,444	0	2,435
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	861	SH		DFND	2	0	0	861
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,853	215,130	SH		DFND	6	165,703	0	49,427
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,071	457,816	SH		DFND	10	420,056	0	37,760
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52	3,896	SH		DFND	20	3,896	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	171	12,920	SH		OTR	21	0	0	12,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	121	9,129	SH		DFND	23	6,529	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	308	23,250	SH		OTR	23	0	0	23,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,878	3,535,283	SH		DFND	33	501,552	0	3,033,731
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,284	323,114	SH		DFND	287	323,114	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82	6,206	SH		DFND	422	0	0	6,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,870	518,089	SH		DFND	482	518,089	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,297	1,681,498	SH		DFND	483	79,217	0	1,602,281
HEXCEL CORP NEW	COM	428291108	8	156	SH		DFND	287	156	0	0
HEXCEL CORP NEW	COM	428291108	187	3,580	SH		DFND	462	0	0	3,580
HF FOODS GROUP INC	COM	40417F109	89	17,094	SH		DFND	33	0	0	17,094
HF SINCLAIR CORP	COM	403949100	652	14,445	SH		DFND	10	14,445	0	0
HF SINCLAIR CORP	COM	403949100	230	5,090	SH		DFND	287	5,090	0	0
HF SINCLAIR CORP	COM	403949100	288	6,374	SH		DFND	462	0	0	6,374
HH&L ACQUISITION CO	SHS CL A	G39714103	982	100,000	SH		DFND	2	100,000	0	0
HIBBETT INC	COM	428567101	25	568	SH		DFND	10	568	0	0
HIBBETT INC	COM	428567101	266	6,075	SH		DFND	33	0	0	6,075
HIBBETT INC	COM	428567101	37	843	SH		DFND	462	0	0	843
HIGHPEAK ENERGY INC	COM	43114Q105	7	280	SH		DFND	10	280	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	80	3,123	SH		DFND	33	0	0	3,123
HIGHWOODS PPTYS INC	COM	431284108	954	27,913	SH		DFND	10	27,913	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,726	313,723	SH		DFND	33	0	0	313,723
HIGHWOODS PPTYS INC	COM	431284108	93	2,707	SH		DFND	287	2,707	0	0
HIGHWOODS PPTYS INC	COM	431284108	119	3,469	SH		DFND	462	0	0	3,469
HIGHWOODS PPTYS INC	COM	431284108	642	18,772	SH		DFND	483	0	0	18,772
HILLENBRAND INC	COM	431571108	25,275	617,060	SH		DFND	6	595,000	0	22,060
HILLENBRAND INC	COM	431571108	4,418	107,855	SH		DFND	10	107,855	0	0
HILLENBRAND INC	COM	431571108	1,431	34,941	SH		DFND	33	0	0	34,941
HILLENBRAND INC	COM	431571108	157	3,838	SH		DFND	462	0	0	3,838
HILLEVAX INC	COM	43157M102	67	6,127	SH		DFND	33	0	0	6,127
HILLMAN SOLUTIONS CORP	COM	431636109	550	63,639	SH		DFND	33	0	0	63,639
HILLTOP HOLDINGS INC	COM	432748101	391	14,650	SH		DFND	1	14,650	0	0
HILLTOP HOLDINGS INC	COM	432748101	707	26,510	SH		DFND	10	26,510	0	0
HILLTOP HOLDINGS INC	COM	432748101	803	30,124	SH		DFND	33	0	0	30,124
HILLTOP HOLDINGS INC	COM	432748101	96	3,599	SH		DFND	462	0	0	3,599
HILTON GRAND VACATIONS INC	COM	43283X105	2,885	80,746	SH		DFND	10	80,746	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,541	43,138	SH		DFND	33	0	0	43,138
HILTON GRAND VACATIONS INC	COM	43283X105	123	3,438	SH		DFND	462	0	0	3,438
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,505	31,453	SH		DFND	1	26,993	0	4,460
HILTON WORLDWIDE HLDGS INC	COM	43300A203	190	1,708	SH		OTR	1	1,104	0	604
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	84	SH		DFND	2	0	0	84
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,351	21,100	SH		DFND	6	19,225	0	1,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,830	204,862	SH		DFND	10	202,804	0	2,058
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36	324	SH		DFND	19	324	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,159	10,399	SH		DFND	20	6,532	0	3,867
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50	447	SH		OTR	20	447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	77	692	SH		DFND	21	692	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27	244	SH		OTR	21	0	0	244
HILTON WORLDWIDE HLDGS INC	COM	43300A203	954	8,563	SH		DFND	23	7,992	0	571
HILTON WORLDWIDE HLDGS INC	COM	43300A203	176	1,581	SH		OTR	23	304	0	1,277
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,152	369,278	SH		DFND	33	103	0	369,175
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,290	56,441	SH		DFND	287	56,441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	117	SH		DFND	482	117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,327	92,672	SH		DFND	483	3,961	0	88,711
HIMS & HERS HEALTH INC	COM CL A	433000106	25	5,490	SH		DFND	10	5,490	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	260	57,383	SH		DFND	33	0	0	57,383
HINGHAM INSTN SVGS MASS	COM	433323102	6	20	SH		DFND	10	20	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	194	682	SH		DFND	33	0	0	682
HIPPO HLDGS INC	COMMON STOCK	433539103	106	120,362	SH		DFND	33	0	0	120,362
HIPPO HLDGS INC	COMMON STOCK	433539103	26	29,626	SH		DFND	462	0	0	29,626
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	14	961	SH		DFND	10	961	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	152	10,665	SH		DFND	33	0	0	10,665
HNI CORP	COM	404251100	69	1,997	SH		DFND	10	1,997	0	0
HNI CORP	COM	404251100	693	19,972	SH		DFND	33	0	0	19,972
HNI CORP	COM	404251100	93	2,676	SH		DFND	462	0	0	2,676
HOLLEY INC	COM	43538H103	17	1,631	SH		DFND	10	1,631	0	0
HOLLEY INC	COM	43538H103	255	24,313	SH		DFND	33	0	0	24,313
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	999	62,290	SH		DFND	11	0	0	62,290
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,438	152,077	SH		DFND	33	0	0	152,077
HOLOGIC INC	COM	436440101	11,761	169,710	SH		DFND	1	151,498	0	18,212
HOLOGIC INC	COM	436440101	849	12,258	SH		OTR	1	7,212	0	5,046
HOLOGIC INC	COM	436440101	8,035	115,942	SH		DFND	6	24,455	0	91,487
HOLOGIC INC	COM	436440101	51,776	747,129	SH		DFND	10	737,527	0	9,602
HOLOGIC INC	COM	436440101	22	316	SH		DFND	19	316	0	0
HOLOGIC INC	COM	436440101	1,513	21,833	SH		DFND	20	17,280	0	4,553
HOLOGIC INC	COM	436440101	34	494	SH		OTR	20	494	0	0
HOLOGIC INC	COM	436440101	861	12,425	SH		DFND	21	12,425	0	0
HOLOGIC INC	COM	436440101	233	3,363	SH		OTR	21	0	0	3,363
HOLOGIC INC	COM	436440101	1,967	28,389	SH		DFND	23	27,756	0	633
HOLOGIC INC	COM	436440101	1,007	14,528	SH		OTR	23	6,837	0	7,691
HOLOGIC INC	COM	436440101	29,254	422,130	SH		DFND	33	9,296	0	412,834
HOLOGIC INC	COM	436440101	4,316	62,278	SH		DFND	287	62,278	0	0
HOLOGIC INC	COM	436440101	67	960	SH		DFND	422	0	0	960
HOLOGIC INC	COM	436440101	13	187	SH		DFND	482	187	0	0
HOLOGIC INC	COM	436440101	13,900	200,571	SH		DFND	483	6,331	0	194,240
HOLOGIC INC	COM	436440101	569	8,208	SH		OTR		0	0	8,208
HOME BANCORP INC	COM	43689E107	14	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	125	3,656	SH		DFND	33	0	0	3,656
HOME BANCSHARES INC	COM	436893200	2,472	119,013	SH		DFND	6	119,013	0	0
HOME BANCSHARES INC	COM	436893200	139	6,700	SH		DFND	10	6,700	0	0
HOME BANCSHARES INC	COM	436893200	1,905	91,714	SH		DFND	33	0	0	91,714
HOME BANCSHARES INC	COM	436893200	99	4,778	SH		DFND	462	0	0	4,778
HOME DEPOT INC	COM	437076102	27,859	101,575	SH		DFND	1	88,009	0	13,566
HOME DEPOT INC	COM	437076102	3,810	13,893	SH		OTR	1	3,235	0	10,658
HOME DEPOT INC	COM	437076102	270	986	SH		DFND	2	0	0	986
HOME DEPOT INC	COM	437076102	422,830	1,541,656	SH		DFND	6	1,368,758	0	172,898
HOME DEPOT INC	COM	437076102	148,335	540,834	SH		DFND	10	525,712	0	15,122
HOME DEPOT INC	COM	437076102	100	365	SH		DFND	19	365	0	0
HOME DEPOT INC	COM	437076102	3,393	12,370	SH		DFND	20	6,824	288	5,258
HOME DEPOT INC	COM	437076102	206	752	SH		OTR	20	752	0	0
HOME DEPOT INC	COM	437076102	1,816	6,623	SH		DFND	21	6,623	0	0
HOME DEPOT INC	COM	437076102	4,322	15,759	SH		OTR	21	0	0	15,759
HOME DEPOT INC	COM	437076102	9,758	35,578	SH		DFND	23	34,793	0	785
HOME DEPOT INC	COM	437076102	9,581	34,934	SH		OTR	23	8,126	0	26,808
HOME DEPOT INC	COM	437076102	322,072	1,174,287	SH		DFND	33	398	0	1,173,889
HOME DEPOT INC	COM	437076102	49,944	182,099	SH		DFND	287	182,099	0	0
HOME DEPOT INC	COM	437076102	166	606	SH		DFND	402	606	0	0
HOME DEPOT INC	COM	437076102	83	302	SH		DFND	422	0	0	302
HOME DEPOT INC	COM	437076102	239	873	SH		DFND	482	873	0	0
HOME DEPOT INC	COM	437076102	174,573	636,499	SH		DFND	483	31,221	0	605,278
HOME DEPOT INC	COM	437076102	180	655	SH		DFND		655	0	0
HOME DEPOT INC	COM	437076102	96,668	352,455	SH		OTR		0	133,023	219,432
HOME PT CAPITAL INCORPORATED	COM	43734L106	14	3,462	SH		DFND	33	0	0	3,462
HOMESTREET INC	COM	43785V102	10	292	SH		DFND	10	292	0	0
HOMESTREET INC	COM	43785V102	294	8,490	SH		DFND	33	0	0	8,490
HOMESTREET INC	COM	43785V102	84	2,429	SH		DFND	462	0	0	2,429
HOMETRUST BANCSHARES INC	COM	437872104	181	7,257	SH		DFND	33	0	0	7,257
HONEST CO INC	COM	438333106	14	4,725	SH		DFND	20	4,725	0	0
HONEST CO INC	COM	438333106	139	47,750	SH		DFND	33	0	0	47,750
HONEYWELL INTL INC	COM	438516106	2,796	16,088	SH		DFND	1	12,828	0	3,260
HONEYWELL INTL INC	COM	438516106	427	2,455	SH		OTR	1	0	0	2,455
HONEYWELL INTL INC	COM	438516106	10,995	63,261	SH		DFND	6	58,037	0	5,224
HONEYWELL INTL INC	COM	438516106	34,684	199,549	SH		DFND	10	190,040	0	9,509
HONEYWELL INTL INC	COM	438516106	94	541	SH		DFND	20	541	0	0
HONEYWELL INTL INC	COM	438516106	1,999	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	938	5,395	SH		DFND	21	5,395	0	0
HONEYWELL INTL INC	COM	438516106	213	1,225	SH		OTR	21	0	0	1,225
HONEYWELL INTL INC	COM	438516106	1,249	7,188	SH		DFND	23	6,104	0	1,084
HONEYWELL INTL INC	COM	438516106	1,524	8,766	SH		OTR	23	1,350	0	7,416
HONEYWELL INTL INC	COM	438516106	121,433	698,655	SH		DFND	33	12,552	0	686,103
HONEYWELL INTL INC	COM	438516106	73	418	SH		DFND	287	418	0	0
HONEYWELL INTL INC	COM	438516106	148	854	SH		DFND	402	854	0	0
HONEYWELL INTL INC	COM	438516106	31,397	180,640	SH		DFND	483	9,863	0	170,777
HONEYWELL INTL INC	COM	438516106	82,753	476,109	SH		OTR		0	189,446	286,663
HOPE BANCORP INC	COM	43940T109	177	12,807	SH		DFND	10	12,807	0	0
HOPE BANCORP INC	COM	43940T109	2,760	199,401	SH		DFND	33	0	0	199,401
HOPE BANCORP INC	COM	43940T109	84	6,045	SH		DFND	462	0	0	6,045
HORACE MANN EDUCATORS CORP N	COM	440327104	23	600	SH		DFND	10	600	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	777	20,249	SH		DFND	33	0	0	20,249
HORACE MANN EDUCATORS CORP N	COM	440327104	92	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	14	87,810	SH	Call	DFND	2	87,810	0	0
HORIZON BANCORP INC	COM	440407104	332	19,058	SH		DFND	33	0	0	19,058
HORIZON THERAPEUTICS PUB L	SHS	G46188101	124,021	1,554,933	SH		DFND	6	1,494,181	0	60,752
HORIZON THERAPEUTICS PUB L	SHS	G46188101	845	10,593	SH		DFND	10	10,593	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,770	185,180	SH		DFND	33	135	0	185,045
HORIZON THERAPEUTICS PUB L	SHS	G46188101	67	841	SH		DFND	287	841	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25	319	SH		DFND	482	319	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,155	64,631	SH		DFND	483	1,962	0	62,669
HORIZON THERAPEUTICS PUB L	SHS	G46188101	27	335	SH		DFND		335	0	0
HORMEL FOODS CORP	COM	440452100	12,735	268,902	SH		DFND	6	71,343	0	197,559
HORMEL FOODS CORP	COM	440452100	2,046	43,205	SH		DFND	10	41,108	0	2,097
HORMEL FOODS CORP	COM	440452100	21,369	451,199	SH		DFND	33	0	0	451,199
HORMEL FOODS CORP	COM	440452100	2,847	60,124	SH		DFND	287	60,124	0	0
HORMEL FOODS CORP	COM	440452100	33	706	SH		DFND	482	706	0	0
HORMEL FOODS CORP	COM	440452100	8,252	174,242	SH		DFND	483	4,267	0	169,975
HOST HOTELS & RESORTS INC	COM	44107P104	6,153	392,433	SH		DFND	1	174,859	0	217,574
HOST HOTELS & RESORTS INC	COM	44107P104	266	16,955	SH		OTR	1	2,427	0	14,528
HOST HOTELS & RESORTS INC	COM	44107P104	905	57,704	SH		DFND	6	51,393	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	1,967	125,440	SH		DFND	10	120,228	0	5,212
HOST HOTELS & RESORTS INC	COM	44107P104	587	37,458	SH		DFND	11	0	0	37,458
HOST HOTELS & RESORTS INC	COM	44107P104	3,187	203,238	SH		DFND	19	203,238	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,200	76,520	SH		DFND	20	47,868	0	28,652
HOST HOTELS & RESORTS INC	COM	44107P104	54	3,460	SH		OTR	20	3,460	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	69	4,409	SH		DFND	21	4,409	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32	2,052	SH		OTR	21	0	0	2,052
HOST HOTELS & RESORTS INC	COM	44107P104	1,010	64,398	SH		DFND	23	59,955	0	4,443
HOST HOTELS & RESORTS INC	COM	44107P104	190	12,107	SH		OTR	23	2,732	0	9,375
HOST HOTELS & RESORTS INC	COM	44107P104	11,602	739,947	SH		DFND	33	554	0	739,393
HOST HOTELS & RESORTS INC	COM	44107P104	336	21,426	SH		DFND	287	21,426	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	29	1,848	SH		DFND	482	1,848	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,861	309,997	SH		DFND	483	6,564	0	303,433
HOST HOTELS & RESORTS INC	COM	44107P104	948	60,480	SH		DFND		0	0	60,480
HOSTESS BRANDS INC	CL A	44109J106	183	8,633	SH		DFND	1	8,633	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,401	66,072	SH		DFND	6	66,072	0	0
HOSTESS BRANDS INC	CL A	44109J106	396	18,649	SH		DFND	10	18,649	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,383	65,200	SH		DFND	33	0	0	65,200
HOSTESS BRANDS INC	CL A	44109J106	125	5,905	SH		DFND	462	0	0	5,905
HOULIHAN LOKEY INC	CL A	441593100	303	3,836	SH		DFND	10	3,836	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,926	24,403	SH		DFND	33	0	0	24,403
HOULIHAN LOKEY INC	CL A	441593100	151	1,907	SH		DFND	462	0	0	1,907
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7	155	SH		DFND	10	155	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	107	2,494	SH		DFND	33	0	0	2,494
HOWARD HUGHES CORP	COM	44267D107	1,026	15,070	SH		DFND	10	15,070	0	0
HOWARD HUGHES CORP	COM	44267D107	99	1,448	SH		DFND	462	0	0	1,448
HOWMET AEROSPACE INC	COM	443201108	5,257	167,160	SH		DFND	1	149,318	0	17,842
HOWMET AEROSPACE INC	COM	443201108	329	10,455	SH		OTR	1	9,938	0	517
HOWMET AEROSPACE INC	COM	443201108	21,896	696,210	SH		DFND	6	696,210	0	0
HOWMET AEROSPACE INC	COM	443201108	4,023	127,905	SH		DFND	10	125,106	0	2,799
HOWMET AEROSPACE INC	COM	443201108	7,494	238,289	SH		DFND	19	238,289	0	0
HOWMET AEROSPACE INC	COM	443201108	934	29,702	SH		DFND	20	16,001	0	13,701
HOWMET AEROSPACE INC	COM	443201108	29	909	SH		OTR	20	909	0	0
HOWMET AEROSPACE INC	COM	443201108	66	2,102	SH		DFND	21	2,102	0	0
HOWMET AEROSPACE INC	COM	443201108	23	723	SH		OTR	21	0	0	723
HOWMET AEROSPACE INC	COM	443201108	561	17,824	SH		DFND	23	16,656	0	1,168
HOWMET AEROSPACE INC	COM	443201108	174	5,535	SH		OTR	23	1,695	0	3,840
HOWMET AEROSPACE INC	COM	443201108	17,360	551,999	SH		DFND	33	2,638	0	549,361
HOWMET AEROSPACE INC	COM	443201108	32	1,007	SH		DFND	287	1,007	0	0
HOWMET AEROSPACE INC	COM	443201108	1,243	39,527	SH		DFND	402	39,527	0	0
HOWMET AEROSPACE INC	COM	443201108	55	1,748	SH		DFND	422	0	0	1,748
HOWMET AEROSPACE INC	COM	443201108	7,798	247,962	SH		DFND	483	13,522	0	234,440
HOWMET AEROSPACE INC	COM	443201108	2,125	67,571	SH		DFND		0	0	67,571
HP INC	COM	40434L105	18	559	SH		DFND	1	559	0	0
HP INC	COM	40434L105	182,105	5,555,374	SH		DFND	6	5,328,518	0	226,856
HP INC	COM	40434L105	12,645	385,753	SH		DFND	10	350,965	0	34,788
HP INC	COM	40434L105	98	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	44	1,340	SH		DFND	23	1,340	0	0
HP INC	COM	40434L105	615	18,747	SH		OTR	23	0	0	18,747
HP INC	COM	40434L105	76,635	2,337,848	SH		DFND	33	370,728	0	1,967,120
HP INC	COM	40434L105	9,227	281,494	SH		DFND	287	281,494	0	0
HP INC	COM	40434L105	648	19,754	SH		DFND	402	19,754	0	0
HP INC	COM	40434L105	281	8,576	SH		DFND	422	0	0	8,576
HP INC	COM	40434L105	7,136	217,689	SH		DFND	482	217,689	0	0
HP INC	COM	40434L105	34,713	1,058,954	SH		DFND	483	10,052	0	1,048,902
HP INC	COM	40434L105	91	2,791	SH		DFND		2,791	0	0
HPX CORP	SHS CL A	G32219100	1,996	200,000	SH		DFND	2	200,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	7	92,100	SH	Call	DFND	2	92,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	312	9,565	SH		DFND	10	9,565	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	12,061	11,864,000	PRN		DFND	2	11,864,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	840	22,042	SH		DFND	6	7,957	0	14,085
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12,599	330,673	SH		DFND	33	0	0	330,673
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	445	11,691	SH		DFND	287	11,691	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	885	23,224	SH		DFND	483	0	0	23,224
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	3,067	2,633,000	PRN		DFND	2	2,633,000	0	0
HUB GROUP INC	CL A	443320106	214	3,016	SH		DFND	1	3,016	0	0
HUB GROUP INC	CL A	443320106	291	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	607	8,550	SH		OTR	23	8,550	0	0
HUB GROUP INC	CL A	443320106	7,808	110,068	SH		DFND	33	0	0	110,068
HUB GROUP INC	CL A	443320106	84	1,182	SH		DFND	462	0	0	1,182
HUBBELL INC	COM	443510607	71	398	SH		DFND	10	398	0	0
HUBBELL INC	COM	443510607	222	1,241	SH		DFND	287	1,241	0	0
HUBBELL INC	COM	443510607	395	2,211	SH		DFND	462	0	0	2,211
HUBSPOT INC	COM	443573100	26	88	SH		DFND	2	0	0	88
HUBSPOT INC	COM	443573100	1,005	3,344	SH		DFND	6	3,052	0	292
HUBSPOT INC	COM	443573100	1,264	4,205	SH		DFND	10	4,205	0	0
HUBSPOT INC	COM	443573100	13,450	44,735	SH		DFND	33	17	0	44,718
HUBSPOT INC	COM	443573100	2,370	7,883	SH		DFND	287	7,883	0	0
HUBSPOT INC	COM	443573100	17	58	SH		DFND	482	58	0	0
HUBSPOT INC	COM	443573100	5,184	17,241	SH		DFND	483	389	0	16,852
HUBSPOT INC	COM	443573100	0	1	SH	Put	DFND		1	0	0
HUBSPOT INC	COM	443573100	8,884	29,549	SH		DFND		29,549	0	0
HUDBAY MINERALS INC	COM	443628102	44	10,825	SH		DFND	462	0	0	10,825
HUDSON PAC PPTYS INC	COM	444097109	977	65,807	SH		DFND	6	65,807	0	0
HUDSON PAC PPTYS INC	COM	444097109	482	32,467	SH		DFND	10	32,467	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,638	716,834	SH		DFND	11	364,728	0	352,106
HUDSON PAC PPTYS INC	COM	444097109	5	311	SH		DFND	33	0	0	311
HUDSON PAC PPTYS INC	COM	444097109	106	7,139	SH		DFND	462	0	0	7,139
HUDSON PAC PPTYS INC	COM	444097109	2,009	135,378	SH		DFND	483	0	0	135,378
HUDSON TECHNOLOGIES INC	COM	444144109	11	1,474	SH		DFND	10	1,474	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,406	187,220	SH		DFND	33	0	0	187,220
HUMACYTE INC	COM	44486Q103	27	8,343	SH		DFND	33	0	0	8,343
HUMANA INC	COM	444859102	2,235	4,774	SH		DFND	1	4,147	0	627
HUMANA INC	COM	444859102	255	544	SH		OTR	1	71	0	473
HUMANA INC	COM	444859102	15	31	SH		DFND	2	0	0	31
HUMANA INC	COM	444859102	9,702	20,728	SH		DFND	6	11,770	0	8,958
HUMANA INC	COM	444859102	33,763	72,132	SH		DFND	10	71,188	0	944
HUMANA INC	COM	444859102	20	43	SH		DFND	19	43	0	0
HUMANA INC	COM	444859102	739	1,578	SH		DFND	20	962	0	616
HUMANA INC	COM	444859102	33	71	SH		OTR	20	71	0	0
HUMANA INC	COM	444859102	43	91	SH		DFND	21	91	0	0
HUMANA INC	COM	444859102	135	289	SH		OTR	21	0	0	289
HUMANA INC	COM	444859102	598	1,278	SH		DFND	23	1,187	0	91
HUMANA INC	COM	444859102	90	192	SH		OTR	23	0	0	192
HUMANA INC	COM	444859102	77,761	166,132	SH		DFND	33	48	0	166,084
HUMANA INC	COM	444859102	12,079	25,807	SH		DFND	287	25,807	0	0
HUMANA INC	COM	444859102	345	738	SH		DFND	422	0	0	738
HUMANA INC	COM	444859102	86	183	SH		DFND	482	183	0	0
HUMANA INC	COM	444859102	34,632	73,989	SH		DFND	483	3,158	0	70,831
HUNT J B TRANS SVCS INC	COM	445658107	1,326	8,421	SH		DFND	6	5,769	0	2,652
HUNT J B TRANS SVCS INC	COM	445658107	9,280	58,930	SH		DFND	10	58,310	0	620
HUNT J B TRANS SVCS INC	COM	445658107	19,640	124,722	SH		DFND	33	643	0	124,079
HUNT J B TRANS SVCS INC	COM	445658107	3,179	20,189	SH		DFND	287	20,189	0	0
HUNT J B TRANS SVCS INC	COM	445658107	62	393	SH		DFND	422	0	0	393
HUNT J B TRANS SVCS INC	COM	445658107	4,908	31,168	SH		DFND	483	1,257	0	29,911
HUNTINGTON BANCSHARES INC	COM	446150104	1,314	109,265	SH		DFND	1	91,318	0	17,947
HUNTINGTON BANCSHARES INC	COM	446150104	41	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	1,240	103,081	SH		DFND	6	95,696	0	7,385
HUNTINGTON BANCSHARES INC	COM	446150104	43,899	3,649,166	SH		DFND	10	3,554,787	0	94,379
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,298	SH		DFND	19	1,298	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	583	48,423	SH		DFND	20	29,962	0	18,461
HUNTINGTON BANCSHARES INC	COM	446150104	26	2,195	SH		OTR	20	2,195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	34	2,797	SH		DFND	21	2,797	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,201	SH		OTR	21	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104	490	40,771	SH		DFND	23	37,950	0	2,821
HUNTINGTON BANCSHARES INC	COM	446150104	86	7,145	SH		OTR	23	1,192	0	5,953
HUNTINGTON BANCSHARES INC	COM	446150104	31,634	2,629,591	SH		DFND	33	545	0	2,629,046
HUNTINGTON BANCSHARES INC	COM	446150104	3,084	256,347	SH		DFND	287	256,347	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,796	149,281	SH		DFND	482	149,281	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,978	746,312	SH		DFND	483	19,956	0	726,356
HUNTINGTON INGALLS INDS INC	COM	446413106	107	490	SH		OTR	1	0	0	490
HUNTINGTON INGALLS INDS INC	COM	446413106	598	2,744	SH		DFND	6	2,744	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,203	28,478	SH		DFND	10	23,147	0	5,331
HUNTINGTON INGALLS INDS INC	COM	446413106	87	400	SH		DFND	20	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	12,021	55,186	SH		DFND	33	280	0	54,906
HUNTINGTON INGALLS INDS INC	COM	446413106	96	443	SH		DFND	287	443	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40	182	SH		DFND	422	0	0	182
HUNTINGTON INGALLS INDS INC	COM	446413106	6,683	30,683	SH		DFND	483	359	0	30,324
HUNTSMAN CORP	COM	447011107	10,625	374,788	SH		DFND	6	0	0	374,788
HUNTSMAN CORP	COM	447011107	6,102	215,248	SH		DFND	10	215,248	0	0
HUNTSMAN CORP	COM	447011107	445	15,704	SH		DFND	287	15,704	0	0
HUNTSMAN CORP	COM	447011107	205	7,236	SH		DFND	462	0	0	7,236
HURON CONSULTING GROUP INC	COM	447462102	27	417	SH		DFND	10	417	0	0
HURON CONSULTING GROUP INC	COM	447462102	646	9,943	SH		DFND	33	0	0	9,943
HUT 8 MNG CORP	COM	44812T102	10	7,442	SH		DFND	462	0	0	7,442
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	83	6,557	SH		DFND	6	4,467	0	2,090
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,894	149,835	SH		DFND	33	0	0	149,835
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	24	1,933	SH		DFND	287	1,933	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	133	10,545	SH		DFND	483	0	0	10,545
HUYA INC	ADS REP SHS A	44852D108	32	8,320	SH		DFND		8,320	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	50	SH		DFND	1	50	0	0
HYATT HOTELS CORP	COM CL A	448579102	72	969	SH		DFND	2	0	0	969
HYATT HOTELS CORP	COM CL A	448579102	19	256	SH		OTR	21	0	0	256
HYATT HOTELS CORP	COM CL A	448579102	1	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	8	113	SH		DFND	287	113	0	0
HYATT HOTELS CORP	COM CL A	448579102	150	2,024	SH		DFND	462	0	0	2,024
HYATT HOTELS CORP	COM CL A	448579102	26	358	SH		DFND	483	0	0	358
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4	3,804	SH		DFND	10	3,804	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	79	71,373	SH		DFND	33	0	0	71,373
HYDROFARM HLDGS GROUP INC	COM	44888K209	132	37,965	SH		DFND	33	0	0	37,965
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	211	65,578	SH		DFND	33	0	0	65,578
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	27	8,465	SH		DFND	462	0	0	8,465
HYSTER YALE MATLS HANDLING I	CL A	449172105	45	1,400	SH		DFND	10	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	153	4,737	SH		DFND	33	0	0	4,737
HYZON MOTORS INC	COM CL A	44951Y102	7	2,372	SH		DFND	10	2,372	0	0
HYZON MOTORS INC	COM CL A	44951Y102	122	41,512	SH		DFND	33	0	0	41,512
I MAB	SPONSORED ADS	44975P103	27	2,400	SH		DFND	6	2,400	0	0
I3 VERTICALS INC	COM CL A	46571Y107	18	724	SH		DFND	10	724	0	0
I3 VERTICALS INC	COM CL A	46571Y107	277	11,071	SH		DFND	33	0	0	11,071
IAA INC	COM	449253103	32	987	SH		DFND	10	987	0	0
IAA INC	COM	449253103	3,658	111,636	SH		DFND	33	0	0	111,636
IAA INC	COM	449253103	11	345	SH		DFND	287	345	0	0
IAA INC	COM	449253103	178	5,447	SH		DFND	462	0	0	5,447
IAC INTERACTIVECORP NEW	COM NEW	44891N208	278	3,659	SH		DFND	6	3,122	0	537
IAC INTERACTIVECORP NEW	COM NEW	44891N208	248	3,260	SH		DFND	10	3,260	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,653	34,926	SH		DFND	33	2,686	0	32,240
IAC INTERACTIVECORP NEW	COM NEW	44891N208	8	100	SH		DFND	287	100	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	13	SH		DFND	422	0	0	13
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,462	19,249	SH		DFND	483	1,039	0	18,210
IAMGOLD CORP	COM	450913108	43	26,635	SH		DFND	462	0	0	26,635
IBEX LTD	SHS NEW	G4690M101	7	423	SH		DFND	10	423	0	0
IBEX LTD	SHS NEW	G4690M101	45	2,685	SH		DFND	33	0	0	2,685
ICAD INC	COM NEW	44934S206	695	173,787	SH		DFND	33	0	0	173,787
ICF INTL INC	COM	44925C103	39	410	SH		DFND	10	410	0	0
ICF INTL INC	COM	44925C103	837	8,810	SH		DFND	33	0	0	8,810
ICF INTL INC	COM	44925C103	100	1,055	SH		DFND	462	0	0	1,055
ICHOR HOLDINGS	SHS	G4740B105	231	8,882	SH		DFND	10	8,882	0	0
ICHOR HOLDINGS	SHS	G4740B105	349	13,446	SH		DFND	33	0	0	13,446
ICHOR HOLDINGS	SHS	G4740B105	46	1,765	SH		DFND	462	0	0	1,765
ICICI BANK LIMITED	ADR	45104G104	23,283	1,312,452	SH		DFND	6	236,840	0	1,075,612
ICICI BANK LIMITED	ADR	45104G104	2,387	134,528	SH		DFND	10	134,528	0	0
ICICI BANK LIMITED	ADR	45104G104	11,315	637,836	SH		DFND	33	0	0	637,836
ICICI BANK LIMITED	ADR	45104G104	15,981	900,869	SH		DFND	422	0	0	900,869
ICICI BANK LIMITED	ADR	45104G104	669	37,711	SH		DFND	482	37,711	0	0
ICICI BANK LIMITED	ADR	45104G104	659	37,136	SH		DFND	483	8,908	0	28,228
ICL GROUP LTD	SHS	M53213100	451	49,700	SH		DFND	6	49,700	0	0
ICL GROUP LTD	SHS	M53213100	112	12,285	SH		DFND	10	12,285	0	0
ICL GROUP LTD	SHS	M53213100	1,399	154,071	SH		DFND	11	0	0	154,071
ICL GROUP LTD	SHS	M53213100	3,438	378,665	SH		DFND	33	722	0	377,943
ICL GROUP LTD	SHS	M53213100	2,439	268,580	SH		DFND	287	268,580	0	0
ICL GROUP LTD	SHS	M53213100	861	94,787	SH		DFND	483	0	0	94,787
ICON PLC	SHS	G4705A100	148	683	SH		DFND	1	683	0	0
ICON PLC	SHS	G4705A100	101	467	SH		DFND	2	0	0	467
ICON PLC	SHS	G4705A100	2,151	9,926	SH		DFND	6	8,212	0	1,714
ICON PLC	SHS	G4705A100	4,766	21,993	SH		DFND	10	21,993	0	0
ICON PLC	SHS	G4705A100	6,841	31,568	SH		DFND	33	0	0	31,568
ICON PLC	SHS	G4705A100	1,175	5,423	SH		DFND	482	5,423	0	0
ICON PLC	SHS	G4705A100	69	320	SH		DFND	483	0	0	320
ICON PLC	SHS	G4705A100	16	72	SH		DFND		72	0	0
ICOSAVAX INC	COM	45114M109	67	11,624	SH		DFND	33	0	0	11,624
ICU MED INC	COM	44930G107	772	4,697	SH		DFND	10	4,697	0	0
ICU MED INC	COM	44930G107	82	497	SH		DFND	287	497	0	0
ICU MED INC	COM	44930G107	142	861	SH		DFND	462	0	0	861
IDACORP INC	COM	451107106	26	245	SH		OTR	1	0	0	245
IDACORP INC	COM	451107106	9,684	91,424	SH		DFND	10	91,424	0	0
IDACORP INC	COM	451107106	22	205	SH		DFND	20	205	0	0
IDACORP INC	COM	451107106	179	1,691	SH		DFND	287	1,691	0	0
IDACORP INC	COM	451107106	208	1,966	SH		DFND	462	0	0	1,966
IDEAYA BIOSCIENCES INC	COM	45166A102	247	17,916	SH		DFND	33	0	0	17,916
IDENTIV INC	COM NEW	45170X205	7	599	SH		DFND	10	599	0	0
IDENTIV INC	COM NEW	45170X205	117	10,084	SH		DFND	33	0	0	10,084
IDEX CORP	COM	45167R104	407	2,239	SH		DFND	1	1,789	0	450
IDEX CORP	COM	45167R104	3	19	SH		OTR	1	0	0	19
IDEX CORP	COM	45167R104	6,334	34,873	SH		DFND	6	34,873	0	0
IDEX CORP	COM	45167R104	3,711	20,434	SH		DFND	10	19,857	0	577
IDEX CORP	COM	45167R104	18	100	SH		DFND	20	100	0	0
IDEX CORP	COM	45167R104	2	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	19,213	105,779	SH		DFND	33	533	0	105,246
IDEX CORP	COM	45167R104	2,898	15,953	SH		DFND	287	15,953	0	0
IDEX CORP	COM	45167R104	68	373	SH		DFND	422	0	0	373
IDEX CORP	COM	45167R104	8,977	49,422	SH		DFND	483	1,216	0	48,206
IDEXX LABS INC	COM	45168D104	15	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	6,654	18,971	SH		DFND	6	18,402	0	569
IDEXX LABS INC	COM	45168D104	7,034	20,055	SH		DFND	10	19,432	0	623
IDEXX LABS INC	COM	45168D104	46,108	131,463	SH		DFND	33	1,070	0	130,393
IDEXX LABS INC	COM	45168D104	6,059	17,276	SH		DFND	287	17,276	0	0
IDEXX LABS INC	COM	45168D104	152	432	SH		DFND	422	0	0	432
IDEXX LABS INC	COM	45168D104	47	134	SH		DFND	482	134	0	0
IDEXX LABS INC	COM	45168D104	18,978	54,111	SH		DFND	483	4,179	0	49,932
IDT CORP	CL B NEW	448947507	1,787	71,040	SH		DFND	10	71,040	0	0
IDT CORP	CL B NEW	448947507	179	7,116	SH		DFND	33	0	0	7,116
IDW MEDIA HLDGS INC	CL B	44951N106	0	100	SH		DFND	10	100	0	0
IES HLDGS INC	COM	44951W106	4	147	SH		DFND	10	147	0	0
IES HLDGS INC	COM	44951W106	124	4,116	SH		DFND	33	0	0	4,116
IGM BIOSCIENCES INC	COM	449585108	6	329	SH		DFND	10	329	0	0
IGM BIOSCIENCES INC	COM	449585108	101	5,593	SH		DFND	33	0	0	5,593
IHEARTMEDIA INC	COM CL A	45174J509	9	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,987	632,055	SH		DFND	33	0	0	632,055
IHEARTMEDIA INC	COM CL A	45174J509	42	5,266	SH		DFND	462	0	0	5,266
II-VI INC	COM	902104108	0	9	SH		DFND	2	9	0	0
II-VI INC	COM	902104108	197	3,872	SH		DFND	10	3,872	0	0
II-VI INC	COM	902104108	58	1,143	SH		DFND	287	1,143	0	0
II-VI INC	COM	902104108	272	5,331	SH		DFND	462	0	0	5,331
ILLINOIS TOOL WKS INC	COM	452308109	4	21	SH		DFND	1	21	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	14	77	SH		DFND	2	0	0	77
ILLINOIS TOOL WKS INC	COM	452308109	6,502	35,676	SH		DFND	6	32,248	0	3,428
ILLINOIS TOOL WKS INC	COM	452308109	13,214	72,507	SH		DFND	10	70,395	0	2,112
ILLINOIS TOOL WKS INC	COM	452308109	1,405	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,479	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	61,409	336,948	SH		DFND	33	2,315	0	334,633
ILLINOIS TOOL WKS INC	COM	452308109	11,582	63,548	SH		DFND	287	63,548	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	144	SH		DFND	422	0	0	144
ILLINOIS TOOL WKS INC	COM	452308109	32	173	SH		DFND	482	173	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,263	160,564	SH		DFND	483	11,436	0	149,128
ILLUMINA INC	COM	452327109	7	40	SH		DFND	1	40	0	0
ILLUMINA INC	COM	452327109	42	228	SH		DFND	2	0	0	228
ILLUMINA INC	COM	452327109	10,401	56,416	SH		DFND	6	55,411	0	1,005
ILLUMINA INC	COM	452327109	10,156	55,086	SH		DFND	10	53,928	0	1,158
ILLUMINA INC	COM	452327109	51,019	276,735	SH		DFND	33	1,875	0	274,860
ILLUMINA INC	COM	452327109	5,831	31,627	SH		DFND	287	31,627	0	0
ILLUMINA INC	COM	452327109	29	155	SH		DFND	482	155	0	0
ILLUMINA INC	COM	452327109	11,460	62,161	SH		DFND	483	3,308	0	58,853
ILLUMINA INC	NOTE 8/1	452327AK5	5,038	5,300,000	PRN		DFND	6	1,300,000	0	4,000,000
ILLUMINA INC	NOTE 8/1	452327AK5	2,857	3,006,000	PRN		DFND	483	0	0	3,006,000
IMAGO BIOSCIENCES INC	COM	45250K107	5	397	SH		DFND	10	397	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	167	12,442	SH		DFND	33	0	0	12,442
IMAX CORP	COM	45245E109	910	53,866	SH		DFND	10	53,866	0	0
IMAX CORP	COM	45245E109	4,054	240,032	SH		DFND	33	0	0	240,032
IMAX CORP	COM	45245E109	66	3,934	SH		DFND	462	0	0	3,934
IMMUNITYBIO INC	COM	45256X103	11	2,975	SH		DFND	10	2,975	0	0
IMMUNITYBIO INC	COM	45256X103	1	200	SH		OTR	23	0	0	200
IMMUNITYBIO INC	COM	45256X103	144	38,702	SH		DFND	33	0	0	38,702
IMMUNOGEN INC	COM	45253H101	450	100,000	SH		DFND	6	100,000	0	0
IMMUNOGEN INC	COM	45253H101	16	3,496	SH		DFND	10	3,496	0	0
IMMUNOGEN INC	COM	45253H101	13,127	2,917,053	SH		DFND	33	0	0	2,917,053
IMMUNOGEN INC	COM	45253H101	47	10,445	SH		DFND	462	0	0	10,445
IMMUNOVANT INC	COM	45258J102	75	19,330	SH		DFND	33	0	0	19,330
IMPERIAL OIL LTD	COM NEW	453038408	1,583	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	834	17,712	SH		DFND	6	15,909	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	266	5,637	SH		DFND	10	5,637	0	0
IMPERIAL OIL LTD	COM NEW	453038408	442	9,382	SH		DFND	11	0	0	9,382
IMPERIAL OIL LTD	COM NEW	453038408	10,045	213,223	SH		DFND	33	0	0	213,223
IMPERIAL OIL LTD	COM NEW	453038408	88	1,859	SH		DFND	287	1,859	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	63	SH		DFND	422	0	0	63
IMPERIAL OIL LTD	COM NEW	453038408	589	12,495	SH		DFND	483	0	0	12,495
IMPINJ INC	COM	453204109	35	592	SH		DFND	10	592	0	0
IMPINJ INC	COM	453204109	5,693	97,028	SH		DFND	33	0	0	97,028
INARI MED INC	COM	45332Y109	23	335	SH		DFND	2	0	0	335
INARI MED INC	COM	45332Y109	884	13,006	SH		DFND	10	13,006	0	0
INARI MED INC	COM	45332Y109	1,575	23,171	SH		DFND	33	0	0	23,171
INARI MED INC	COM	45332Y109	105	1,544	SH		DFND	462	0	0	1,544
INCYTE CORP	COM	45337C102	14,179	186,634	SH		DFND	6	113,441	0	73,193
INCYTE CORP	COM	45337C102	3,383	44,533	SH		DFND	10	43,160	0	1,373
INCYTE CORP	COM	45337C102	24,705	325,198	SH		DFND	33	143	0	325,055
INCYTE CORP	COM	45337C102	185	2,429	SH		DFND	287	2,429	0	0
INCYTE CORP	COM	45337C102	5	65	SH		DFND	482	65	0	0
INCYTE CORP	COM	45337C102	5,452	71,759	SH		DFND	483	2,297	0	69,462
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,937	401,718	SH		DFND	2	401,718	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	21	100,000	SH	Call	DFND	2	100,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	517	24,921	SH		DFND	1	24,921	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	83,966	4,050,462	SH		DFND	11	1,966,130	0	2,084,332
INDEPENDENCE RLTY TR INC	COM	45378A106	2,212	106,693	SH		DFND	33	0	0	106,693
INDEPENDENCE RLTY TR INC	COM	45378A106	150	7,212	SH		DFND	462	0	0	7,212
INDEPENDENCE RLTY TR INC	COM	45378A106	7,307	352,502	SH		DFND	483	0	0	352,502
INDEPENDENT BANK GROUP INC	COM	45384B106	275	4,048	SH		DFND	10	4,048	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,180	17,378	SH		DFND	33	0	0	17,378
INDEPENDENT BANK GROUP INC	COM	45384B106	87	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	56	699	SH		DFND	10	699	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,768	22,263	SH		DFND	33	0	0	22,263
INDEPENDENT BK CORP MASS	COM	453836108	193	2,431	SH		DFND	462	0	0	2,431
INDEPENDENT BK CORP MICH	COM NEW	453838609	189	9,818	SH		DFND	33	0	0	9,818
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	16	2,820	SH		DFND	10	2,820	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	269	47,182	SH		DFND	33	0	0	47,182
INDUS REALTY TRUST INC	COM	45580R103	78	1,322	SH		DFND	10	1,322	0	0
INDUS REALTY TRUST INC	COM	45580R103	162	2,723	SH		DFND	33	0	0	2,723
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	439	31,198	SH		DFND	33	0	0	31,198
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	69	4,922	SH		DFND	462	0	0	4,922
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	166	11,793	SH		DFND	483	0	0	11,793
INFINERA CORP	COM	45667G103	33	6,181	SH		DFND	10	6,181	0	0
INFINERA CORP	COM	45667G103	472	88,063	SH		DFND	33	0	0	88,063
INFINERA CORP	COM	45667G103	71	13,248	SH		DFND	462	0	0	13,248
INFINERA CORP	COM	45667G103	9,445	1,762,047	SH		DFND		1,762,047	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	114	16,802	SH		DFND	33	0	0	16,802
INFOSYS LTD	SPONSORED ADR	456788108	17,324	935,926	SH		DFND	6	337,147	0	598,779
INFOSYS LTD	SPONSORED ADR	456788108	57,401	3,101,069	SH		DFND	33	0	0	3,101,069
INFOSYS LTD	SPONSORED ADR	456788108	2,312	124,919	SH		DFND	287	124,919	0	0
INFOSYS LTD	SPONSORED ADR	456788108	31,079	1,679,038	SH		DFND	422	0	0	1,679,038
INFOSYS LTD	SPONSORED ADR	456788108	551	29,749	SH		DFND	482	29,749	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,704	92,071	SH		DFND	483	27,044	0	65,027
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	6	705	SH		DFND	10	705	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	794	98,919	SH		DFND	33	0	0	98,919
INGERSOLL RAND INC	COM	45687V106	2,032	48,284	SH		DFND	1	46,760	0	1,524
INGERSOLL RAND INC	COM	45687V106	134	3,182	SH		OTR	1	1,859	0	1,323
INGERSOLL RAND INC	COM	45687V106	1,268	30,123	SH		DFND	6	27,373	0	2,750
INGERSOLL RAND INC	COM	45687V106	15,672	372,432	SH		DFND	10	369,422	0	3,010
INGERSOLL RAND INC	COM	45687V106	3	69	SH		DFND	20	69	0	0
INGERSOLL RAND INC	COM	45687V106	11	272	SH		OTR	21	0	0	272
INGERSOLL RAND INC	COM	45687V106	657	15,617	SH		DFND	23	15,600	0	17
INGERSOLL RAND INC	COM	45687V106	23,733	563,989	SH		DFND	33	2,855	0	561,134
INGERSOLL RAND INC	COM	45687V106	3,534	83,991	SH		DFND	287	83,991	0	0
INGERSOLL RAND INC	COM	45687V106	25	586	SH		DFND	482	586	0	0
INGERSOLL RAND INC	COM	45687V106	9,194	218,480	SH		DFND	483	6,104	0	212,376
INGEVITY CORP	COM	45688C107	1,312	20,775	SH		DFND	6	20,775	0	0
INGEVITY CORP	COM	45688C107	114	1,811	SH		DFND	10	1,811	0	0
INGEVITY CORP	COM	45688C107	1,162	18,399	SH		DFND	33	0	0	18,399
INGEVITY CORP	COM	45688C107	94	1,481	SH		DFND	462	0	0	1,481
INGLES MKTS INC	CL A	457030104	104	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	580	6,685	SH		DFND	33	0	0	6,685
INGREDION INC	COM	457187102	18	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	9	101	SH		DFND	2	0	0	101
INGREDION INC	COM	457187102	298	3,385	SH		DFND	10	3,385	0	0
INGREDION INC	COM	457187102	466	5,288	SH		DFND	11	0	0	5,288
INGREDION INC	COM	457187102	278	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	700	7,940	SH		DFND	23	7,940	0	0
INGREDION INC	COM	457187102	115	1,310	SH		OTR	23	200	0	1,110
INGREDION INC	COM	457187102	175	1,984	SH		DFND	287	1,984	0	0
INGREDION INC	COM	457187102	219	2,479	SH		DFND	462	0	0	2,479
INGREDION INC	COM	457187102	35	395	SH		DFND	483	0	0	395
INHIBRX INC	COM	45720L107	13	1,156	SH		DFND	10	1,156	0	0
INHIBRX INC	COM	45720L107	152	13,382	SH		DFND	33	0	0	13,382
INMODE LTD	SHS	M5425M103	2,856	127,464	SH		DFND	33	0	0	127,464
INMODE LTD	SHS	M5425M103	116	5,159	SH		DFND	462	0	0	5,159
INMUNE BIO INC	COM	45782T105	1,070	121,048	SH		DFND	1	0	0	121,048
INNOSPEC INC	COM	45768S105	100	1,047	SH		DFND	10	1,047	0	0
INNOSPEC INC	COM	45768S105	1,122	11,708	SH		DFND	33	0	0	11,708
INNOSPEC INC	COM	45768S105	82	852	SH		DFND	462	0	0	852
INNOVAGE HLDG CORP	COM	45784A104	4	818	SH		DFND	10	818	0	0
INNOVAGE HLDG CORP	COM	45784A104	38	8,700	SH		DFND	33	0	0	8,700
INNOVATE CORP	COM	45784J105	477	275,953	SH		DFND	33	0	0	275,953
INNOVATIVE INDL PPTYS INC	COM	45781V101	728	6,624	SH		DFND	10	6,624	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,473	13,403	SH		DFND	33	0	0	13,403
INNOVATIVE INDL PPTYS INC	COM	45781V101	110	1,005	SH		DFND	462	0	0	1,005
INNOVATIVE INDL PPTYS INC	COM	45781V101	543	4,942	SH		DFND	483	0	0	4,942
INNOVID CORP	COMMON STOCK	457679108	18	10,607	SH		DFND	33	0	0	10,607
INNOVID CORP	COMMON STOCK	457679108	13	7,944	SH		DFND	462	0	0	7,944
INNOVIVA INC	COM	45781M101	44	2,952	SH		DFND	10	2,952	0	0
INNOVIVA INC	COM	45781M101	442	29,917	SH		DFND	33	0	0	29,917
INNOVIVA INC	COM	45781M101	7,867	533,010	SH		DFND		533,010	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	6,726	6,825,000	PRN		DFND	2	6,825,000	0	0
INOGEN INC	COM	45780L104	7	297	SH		DFND	10	297	0	0
INOGEN INC	COM	45780L104	263	10,869	SH		DFND	33	0	0	10,869
INOTIV INC	COM	45783Q100	62	6,504	SH		DFND	10	6,504	0	0
INOTIV INC	COM	45783Q100	80	8,359	SH		DFND	33	0	0	8,359
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	172	99,221	SH		DFND	33	0	0	99,221
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	9,899	SH		DFND	462	0	0	9,899
INSEEGO CORP	COM	45782B104	2	972	SH		DFND	10	972	0	0
INSEEGO CORP	COM	45782B104	76	40,058	SH		DFND	33	0	0	40,058
INSIGHT ENTERPRISES INC	COM	45765U103	117	1,359	SH		DFND	10	1,359	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29,581	342,850	SH		DFND	33	0	0	342,850
INSIGHT ENTERPRISES INC	COM	45765U103	123	1,430	SH		DFND	462	0	0	1,430
INSMED INC	COM PAR $.01	457669307	1,996	101,238	SH		DFND	10	101,238	0	0
INSMED INC	COM PAR $.01	457669307	1,131	57,357	SH		DFND	33	0	0	57,357
INSMED INC	COM PAR $.01	457669307	91	4,609	SH		DFND	462	0	0	4,609
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,352	4,029,000	PRN		DFND	2	4,029,000	0	0
INSPERITY INC	COM	45778Q107	39	392	SH		DFND	2	0	0	392
INSPERITY INC	COM	45778Q107	141	1,412	SH		DFND	10	1,412	0	0
INSPERITY INC	COM	45778Q107	1,713	17,158	SH		DFND	33	0	0	17,158
INSPERITY INC	COM	45778Q107	155	1,551	SH		DFND	462	0	0	1,551
INSPIRATO INCORPORATED	COM CL A	45791E107	22	4,851	SH		DFND	33	0	0	4,851
INSPIRE MED SYS INC	COM	457730109	1,164	6,374	SH		DFND	10	6,374	0	0
INSPIRE MED SYS INC	COM	457730109	5,628	30,808	SH		DFND	33	0	0	30,808
INSPIRE MED SYS INC	COM	457730109	200	1,096	SH		DFND	462	0	0	1,096
INSPIRED ENTMT INC	COM	45782N108	4	459	SH		DFND	10	459	0	0
INSPIRED ENTMT INC	COM	45782N108	90	10,471	SH		DFND	33	0	0	10,471
INSTALLED BLDG PRODS INC	COM	45780R101	4,665	56,098	SH		DFND	10	56,098	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	969	11,647	SH		DFND	33	0	0	11,647
INSTALLED BLDG PRODS INC	COM	45780R101	90	1,080	SH		DFND	462	0	0	1,080
INSTEEL INDS INC	COM	45774W108	20	603	SH		DFND	10	603	0	0
INSTEEL INDS INC	COM	45774W108	298	8,851	SH		DFND	33	0	0	8,851
INSTIL BIO INC	COM	45783C101	152	32,901	SH		DFND	33	0	0	32,901
INSTRUCTURE HLDGS INC	COM	457790103	186	8,181	SH		DFND	33	0	0	8,181
INSULET CORP	COM	45784P101	11	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	65	298	SH		DFND	2	0	0	298
INSULET CORP	COM	45784P101	985	4,519	SH		DFND	6	4,519	0	0
INSULET CORP	COM	45784P101	2,278	10,453	SH		DFND	10	10,453	0	0
INSULET CORP	COM	45784P101	20,293	93,111	SH		DFND	33	0	0	93,111
INSULET CORP	COM	45784P101	2,636	12,094	SH		DFND	287	12,094	0	0
INSULET CORP	COM	45784P101	8,460	38,820	SH		DFND	483	1,449	0	37,371
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	853	748,000	PRN		DFND	2	748,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,560	4,000,000	PRN		DFND	6	0	0	4,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	205	180,000	PRN		DFND	483	0	0	180,000
INTAPP INC	COM	45827U109	6	398	SH		DFND	10	398	0	0
INTAPP INC	COM	45827U109	96	6,578	SH		DFND	33	0	0	6,578
INTEGER HLDGS CORP	COM	45826H109	1,101	15,579	SH		DFND	33	0	0	15,579
INTEGER HLDGS CORP	COM	45826H109	97	1,370	SH		DFND	462	0	0	1,370
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29	533	SH		DFND	10	533	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38	695	SH		DFND	287	695	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	158	2,925	SH		DFND	462	0	0	2,925
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	323	345,000	PRN		DFND	2	345,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	8,746	9,342,000	PRN		DFND	6	0	0	9,342,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5	553	SH		DFND	10	553	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	179	18,055	SH		DFND	33	0	0	18,055
INTEL CORP	COM	458140100	8,206	219,355	SH		DFND	1	186,799	0	32,556
INTEL CORP	COM	458140100	1,055	28,210	SH		OTR	1	13,294	0	14,916
INTEL CORP	COM	458140100	52	1,377	SH		DFND	2	0	0	1,377
INTEL CORP	COM	458140100	239,851	6,411,402	SH		DFND	6	4,310,419	0	2,100,983
INTEL CORP	COM	458140100	116,698	3,119,427	SH		DFND	10	3,052,440	0	66,987
INTEL CORP	COM	458140100	188	5,021	SH		DFND	19	5,021	0	0
INTEL CORP	COM	458140100	1,388	37,098	SH		DFND	20	27,416	0	9,682
INTEL CORP	COM	458140100	107	2,866	SH		OTR	20	2,866	0	0
INTEL CORP	COM	458140100	778	20,800	SH		DFND	21	20,800	0	0
INTEL CORP	COM	458140100	2,175	58,151	SH		OTR	21	0	0	58,151
INTEL CORP	COM	458140100	4,852	129,703	SH		DFND	23	125,680	0	4,023
INTEL CORP	COM	458140100	3,680	98,379	SH		OTR	23	19,825	0	78,554
INTEL CORP	COM	458140100	340,513	9,102,204	SH		DFND	33	462,303	0	8,639,901
INTEL CORP	COM	458140100	31,140	832,392	SH		DFND	287	832,392	0	0
INTEL CORP	COM	458140100	1,044	27,915	SH		DFND	402	27,915	0	0
INTEL CORP	COM	458140100	633	16,915	SH		DFND	422	0	0	16,915
INTEL CORP	COM	458140100	7,454	199,261	SH		DFND	482	199,261	0	0
INTEL CORP	COM	458140100	112,685	3,012,159	SH		DFND	483	90,958	0	2,921,201
INTEL CORP	COM	458140100	2,145	57,329	SH		DFND		48,834	0	8,495
INTEL CORP	COM	458140100	7,227	193,175	SH		OTR		0	61,272	131,903
INTELLIA THERAPEUTICS INC	COM	45826J105	2,507	48,430	SH		DFND	6	48,430	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	119	2,303	SH		DFND	10	2,303	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,526	48,799	SH		DFND	33	0	0	48,799
INTELLIA THERAPEUTICS INC	COM	45826J105	134	2,594	SH		DFND	462	0	0	2,594
INTER PARFUMS INC	COM	458334109	46	627	SH		DFND	10	627	0	0
INTER PARFUMS INC	COM	458334109	620	8,488	SH		DFND	33	0	0	8,488
INTER PARFUMS INC	COM	458334109	102	1,402	SH		DFND	462	0	0	1,402
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	337	SH		DFND	1	337	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	193	3,500	SH		DFND	6	3,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	340	6,178	SH		DFND	10	6,178	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	38	SH		DFND	33	38	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	49	889	SH		DFND	287	889	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	183	3,327	SH		DFND	462	0	0	3,327
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	715	51,808	SH		DFND	10	51,808	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	165	11,966	SH		DFND	33	0	0	11,966
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	986	SH		DFND		986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,020	127,813	SH		DFND	1	117,695	0	10,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	941	10,003	SH		OTR	1	5,331	0	4,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,476	100,769	SH		DFND	6	49,017	0	51,752
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,263	693,993	SH		DFND	10	689,879	0	4,114
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	850	9,038	SH		DFND	20	8,607	0	431
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	424	4,510	SH		OTR	20	4,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296	3,148	SH		DFND	21	3,148	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,437	15,276	SH		OTR	21	0	0	15,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	668	7,103	SH		DFND	23	5,698	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,432	15,230	SH		OTR	23	3,475	0	11,755
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,595	825,132	SH		DFND	33	210	0	824,922
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,771	114,538	SH		DFND	287	114,538	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	76	SH		DFND	422	0	0	76
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	247	SH		DFND	482	247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,932	275,758	SH		DFND	483	8,661	0	267,097
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,384	25,347	SH		OTR		0	16,605	8,742
INTERCORP FINL SVCS INC	SHS	P5626F128	75	3,211	SH		DFND	287	3,211	0	0
INTERDIGITAL INC	COM	45867G101	523	8,598	SH		DFND	10	8,598	0	0
INTERDIGITAL INC	COM	45867G101	902	14,833	SH		DFND	33	0	0	14,833
INTERDIGITAL INC	COM	45867G101	71	1,163	SH		DFND	462	0	0	1,163
INTERDIGITAL INC	COM	45867G101	6	100	SH	Call	DFND		100	0	0
INTERDIGITAL INC	COM	45867G101	5,978	98,325	SH		DFND		98,325	0	0
INTERFACE INC	COM	458665304	2,726	217,396	SH		DFND	10	217,396	0	0
INTERFACE INC	COM	458665304	369	29,462	SH		DFND	33	0	0	29,462
INTERFACE INC	COM	458665304	66	5,287	SH		DFND	462	0	0	5,287
INTERNATIONAL BANCSHARES COR	COM	459044103	22,248	555,095	SH		DFND	33	0	0	555,095
INTERNATIONAL BANCSHARES COR	COM	459044103	95	2,366	SH		DFND	462	0	0	2,366
INTERNATIONAL BUSINESS MACHS	COM	459200101	927	6,567	SH		DFND	1	1,797	0	4,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	517	3,659	SH		OTR	1	337	0	3,322
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	204	SH		DFND	2	0	0	204
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,008	134,625	SH		DFND	6	90,319	0	44,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,160	525,249	SH		DFND	10	498,343	0	26,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,515	SH		OTR	20	2,255	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	56	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,188	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,214	22,764	SH		DFND	23	21,614	0	1,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,869	27,401	SH		OTR	23	2,625	0	24,776
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,391	1,553,873	SH		DFND	33	57,170	0	1,496,703
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,252	157,604	SH		DFND	287	157,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	579	4,098	SH		DFND	402	4,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	131	SH		DFND	422	0	0	131
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,690	61,548	SH		DFND	482	61,548	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,524	556,157	SH		DFND	483	25,301	0	530,856
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	292	SH		DFND		262	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	543	3,845	SH		OTR		0	2,340	1,505
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230	1,930	SH		DFND	1	1,930	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101	851	SH		OTR	1	0	0	851
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,248	237,135	SH		DFND	6	17,133	0	220,002
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,942	49,883	SH		DFND	10	48,011	0	1,872
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	725	SH		DFND	20	725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,201	362,670	SH		DFND	33	97	0	362,573
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,103	51,234	SH		DFND	287	51,234	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	455	SH		DFND	402	455	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	112	SH		DFND	482	112	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,895	167,013	SH		DFND	483	3,942	0	163,071
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	164	8,842	SH		DFND	1	8,842	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,630	195,570	SH		DFND	10	195,570	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	874	47,116	SH		DFND	33	0	0	47,116
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	22	1,084	SH		DFND	10	1,084	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	335	16,373	SH		DFND	33	0	0	16,373
INTERNATIONAL PAPER CO	COM	460146103	295	7,042	SH		DFND	1	7,042	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,501	274,951	SH		DFND	6	95,899	0	179,052
INTERNATIONAL PAPER CO	COM	460146103	3,296	78,785	SH		DFND	10	75,999	0	2,786
INTERNATIONAL PAPER CO	COM	460146103	1,375	32,868	SH		DFND	11	0	0	32,868
INTERNATIONAL PAPER CO	COM	460146103	6	150	SH		DFND	20	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	79	1,893	SH		OTR	21	0	0	1,893
INTERNATIONAL PAPER CO	COM	460146103	64	1,541	SH		DFND	23	941	0	600
INTERNATIONAL PAPER CO	COM	460146103	28	671	SH		OTR	23	0	0	671
INTERNATIONAL PAPER CO	COM	460146103	20,568	491,710	SH		DFND	33	241	0	491,469
INTERNATIONAL PAPER CO	COM	460146103	3,385	80,927	SH		DFND	287	80,927	0	0
INTERNATIONAL PAPER CO	COM	460146103	61	1,456	SH		DFND	422	0	0	1,456
INTERNATIONAL PAPER CO	COM	460146103	30	720	SH		DFND	482	720	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,716	160,553	SH		DFND	483	4,014	0	156,539
INTERNATIONAL SEAWAYS INC	COM	Y41053102	507	23,935	SH		DFND	33	0	0	23,935
INTERPUBLIC GROUP COS INC	COM	460690100	1,804	65,520	SH		DFND	1	62,472	0	3,048
INTERPUBLIC GROUP COS INC	COM	460690100	108	3,909	SH		OTR	1	3,909	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	199	7,227	SH		DFND	2	0	0	7,227
INTERPUBLIC GROUP COS INC	COM	460690100	2,835	102,964	SH		DFND	6	35,545	0	67,419
INTERPUBLIC GROUP COS INC	COM	460690100	5,980	217,223	SH		DFND	10	211,200	0	6,023
INTERPUBLIC GROUP COS INC	COM	460690100	7	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	17,397	631,932	SH		DFND	33	13,142	0	618,790
INTERPUBLIC GROUP COS INC	COM	460690100	2,670	96,983	SH		DFND	287	96,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	119	4,320	SH		DFND	422	0	0	4,320
INTERPUBLIC GROUP COS INC	COM	460690100	11,741	426,468	SH		DFND	483	42,113	0	384,355
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	54	100,000	SH	Call	DFND	2	100,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	25,966	454,898	SH		DFND	6	454,898	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,427	42,512	SH		DFND	10	42,512	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,498	43,759	SH		DFND	33	0	0	43,759
INTRA-CELLULAR THERAPIES INC	COM	46116X101	193	3,380	SH		DFND	462	0	0	3,380
INTREPID POTASH INC	COM	46121Y201	638	14,080	SH		DFND	10	14,080	0	0
INTREPID POTASH INC	COM	46121Y201	238	5,264	SH		DFND	33	0	0	5,264
INTREPID POTASH INC	COM	46121Y201	30	656	SH		DFND	462	0	0	656
INTUIT	COM	461202103	9,568	24,824	SH		DFND	1	22,871	0	1,953
INTUIT	COM	461202103	4,730	12,271	SH		OTR	1	12,110	0	161
INTUIT	COM	461202103	146	379	SH		DFND	2	0	0	379
INTUIT	COM	461202103	39,880	103,467	SH		DFND	6	84,645	0	18,822
INTUIT	COM	461202103	72,193	187,301	SH		DFND	10	185,212	0	2,089
INTUIT	COM	461202103	601	1,559	SH		DFND	20	1,469	0	90
INTUIT	COM	461202103	412	1,068	SH		DFND	21	1,068	0	0
INTUIT	COM	461202103	469	1,216	SH		OTR	21	0	0	1,216
INTUIT	COM	461202103	1,203	3,122	SH		DFND	23	3,122	0	0
INTUIT	COM	461202103	787	2,043	SH		OTR	23	1,049	0	994
INTUIT	COM	461202103	129,132	335,025	SH		DFND	33	23,875	0	311,150
INTUIT	COM	461202103	21,193	54,983	SH		DFND	287	54,983	0	0
INTUIT	COM	461202103	135	351	SH		DFND	402	351	0	0
INTUIT	COM	461202103	143	370	SH		DFND	422	0	0	370
INTUIT	COM	461202103	5,001	12,974	SH		DFND	482	12,974	0	0
INTUIT	COM	461202103	65,811	170,742	SH		DFND	483	7,235	0	163,507
INTUIT	COM	461202103	349	905	SH		OTR		0	0	905
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,832	19,091	SH		DFND	1	17,305	0	1,786
INTUITIVE SURGICAL INC	COM NEW	46120E602	195	970	SH		OTR	1	917	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	185	SH		DFND	2	0	0	185
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,644	62,994	SH		DFND	6	41,357	0	21,637
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,484	186,759	SH		DFND	10	184,114	0	2,645
INTUITIVE SURGICAL INC	COM NEW	46120E602	315	1,567	SH		DFND	20	1,476	0	91
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	343	SH		DFND	21	343	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	82	409	SH		OTR	21	0	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	489	SH		DFND	23	489	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95	471	SH		OTR	23	185	0	286
INTUITIVE SURGICAL INC	COM NEW	46120E602	129,949	647,446	SH		DFND	33	5,298	0	642,148
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	263	SH		DFND	287	263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144	716	SH		DFND	402	716	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	83	SH		DFND	422	0	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	191	SH		DFND	482	191	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,344	126,272	SH		DFND	483	5,803	0	120,469
INTUITIVE SURGICAL INC	COM NEW	46120E602	235	1,173	SH		OTR		0	0	1,173
INVENTRUST PPTYS CORP	COM NEW	46124J201	849	32,903	SH		DFND	33	0	0	32,903
INVENTRUST PPTYS CORP	COM NEW	46124J201	100	3,879	SH		DFND	462	0	0	3,879
INVENTRUST PPTYS CORP	COM NEW	46124J201	317	12,286	SH		DFND	483	0	0	12,286
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	45	2,517	SH		DFND	1	2,517	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,468	81,385	SH		DFND	19	81,385	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	43,121	1,618,640	SH		DFND	1	1,286,452	0	332,188
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,430	91,221	SH		OTR	1	78,672	0	12,549
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27	1,020	SH		DFND	2	0	0	1,020
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,027	488,994	SH		DFND	20	274,253	0	214,741
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	325	12,208	SH		OTR	20	12,208	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,972	111,547	SH		DFND	21	111,547	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	713	26,750	SH		OTR	21	0	0	26,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,239	1,022,496	SH		DFND	23	1,018,508	0	3,988
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,065	302,749	SH		OTR	23	143,156	0	159,593
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	147	7,222	SH		DFND	1	7,222	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	122	6,272	SH		DFND		6,272	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	954	40,996	SH		DFND	23	3,275	0	37,721
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	945	SH		DFND	1	945	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,082	53,373	SH		DFND	1	10,873	0	42,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,820	188,457	SH		DFND	10	188,457	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	436	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	383	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	171	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21	955	SH		DFND	1	955	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13	600	SH		OTR	23	0	0	600
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	415	8,985	SH		DFND	2	0	0	8,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	307	1,300	SH		DFND	21	1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,974	22,158	SH		DFND	19	22,158	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69	513	SH		DFND	23	513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	773	5,759	SH		OTR	23	339	0	5,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,014	164,000	SH		DFND	562	164,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	782	22,650	SH		OTR	1	0	0	22,650
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20	569	SH		DFND	23	569	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	33	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	1,211	75,089	SH		DFND	1	62,189	0	12,900
INVESCO LTD	SHS	G491BT108	37	2,305	SH		OTR	1	1,461	0	844
INVESCO LTD	SHS	G491BT108	41	2,542	SH		DFND	2	0	0	2,542
INVESCO LTD	SHS	G491BT108	8,129	503,956	SH		DFND	6	466,152	0	37,804
INVESCO LTD	SHS	G491BT108	2,027	125,639	SH		DFND	10	122,048	0	3,591
INVESCO LTD	SHS	G491BT108	15	937	SH		DFND	19	937	0	0
INVESCO LTD	SHS	G491BT108	522	32,370	SH		DFND	20	20,580	1	11,789
INVESCO LTD	SHS	G491BT108	24	1,459	SH		OTR	20	1,459	0	0
INVESCO LTD	SHS	G491BT108	40	2,489	SH		DFND	21	2,489	0	0
INVESCO LTD	SHS	G491BT108	13	799	SH		OTR	21	0	0	799
INVESCO LTD	SHS	G491BT108	436	27,053	SH		DFND	23	25,200	0	1,853
INVESCO LTD	SHS	G491BT108	75	4,629	SH		OTR	23	335	0	4,294
INVESCO LTD	SHS	G491BT108	16,858	1,045,145	SH		DFND	33	0	0	1,045,145
INVESCO LTD	SHS	G491BT108	1,184	73,416	SH		DFND	287	73,416	0	0
INVESCO LTD	SHS	G491BT108	20	1,267	SH		DFND	422	0	0	1,267
INVESCO LTD	SHS	G491BT108	2,507	155,419	SH		DFND	483	22,870	0	132,549
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7	453	SH		DFND	10	453	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	219	14,900	SH		DFND	33	0	0	14,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	24	1,641	SH		DFND	462	0	0	1,641
INVESCO QQQ TR	UNIT SER 1	46090E103	795	2,838	SH		DFND	1	2,838	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,803	10,000	SH		DFND	2	10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	580	2,070	SH		DFND	19	2,070	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	272	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71	255	SH		DFND	23	155	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	99	355	SH		OTR	23	0	0	355
INVESCO QQQ TR	UNIT SER 1	46090E103	12,677	45,230	SH		DFND		45,230	0	0
INVESTORS TITLE CO NC	COM	461804106	1	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO NC	COM	461804106	98	622	SH		DFND	33	0	0	622
INVITAE CORP	COM	46185L103	266	108,837	SH		DFND	33	0	0	108,837
INVITAE CORP	COM	46185L103	31	12,748	SH		DFND	462	0	0	12,748
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,425	8,200,000	PRN		DFND	2	8,200,000	0	0
INVITATION HOMES INC	COM	46187W107	1,512	42,501	SH		DFND	6	39,171	0	3,330
INVITATION HOMES INC	COM	46187W107	1,019	28,652	SH		DFND	10	28,652	0	0
INVITATION HOMES INC	COM	46187W107	1,086	30,536	SH		DFND	11	7,744	0	22,792
INVITATION HOMES INC	COM	46187W107	8,281	232,744	SH		DFND	33	341	0	232,403
INVITATION HOMES INC	COM	46187W107	58	1,617	SH		DFND	287	1,617	0	0
INVITATION HOMES INC	COM	46187W107	3	87	SH		DFND	422	0	0	87
INVITATION HOMES INC	COM	46187W107	29	805	SH		DFND	482	805	0	0
INVITATION HOMES INC	COM	46187W107	10,072	283,075	SH		DFND	483	5,593	0	277,482
IONIS PHARMACEUTICALS INC	COM	462222100	41	1,100	SH		DFND	10	1,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	118	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	24	635	SH		DFND	287	635	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	194	5,230	SH		DFND	462	0	0	5,230
IONQ INC	COM	46222L108	246	56,183	SH		DFND	33	0	0	56,183
IONQ INC	COM	46222L108	29	6,676	SH		DFND	462	0	0	6,676
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,208	200,000	SH		DFND	6	200,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,625	509,550	SH		DFND	33	0	0	509,550
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	57	5,190	SH		DFND	462	0	0	5,190
IPG PHOTONICS CORP	COM	44980X109	75	800	SH		DFND	10	800	0	0
IPG PHOTONICS CORP	COM	44980X109	9,556	101,514	SH		DFND	33	0	0	101,514
IPG PHOTONICS CORP	COM	44980X109	14	148	SH		DFND	287	148	0	0
IPG PHOTONICS CORP	COM	44980X109	105	1,111	SH		DFND	462	0	0	1,111
IQIYI INC	SPONSORED ADS	46267X108	170	40,466	SH		DFND	6	15,130	0	25,336
IQIYI INC	SPONSORED ADS	46267X108	241	57,300	SH		DFND	10	57,300	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,749	654,511	SH		DFND	33	0	0	654,511
IQIYI INC	SPONSORED ADS	46267X108	124	29,476	SH		DFND	287	29,476	0	0
IQIYI INC	SPONSORED ADS	46267X108	151	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	20,935	96,477	SH		DFND	6	95,258	0	1,219
IQVIA HLDGS INC	COM	46266C105	9,631	44,384	SH		DFND	10	42,985	0	1,399
IQVIA HLDGS INC	COM	46266C105	43,995	202,749	SH		DFND	33	70	0	202,679
IQVIA HLDGS INC	COM	46266C105	116	536	SH		DFND	287	536	0	0
IQVIA HLDGS INC	COM	46266C105	1	4	SH		DFND	402	4	0	0
IQVIA HLDGS INC	COM	46266C105	32	146	SH		DFND	482	146	0	0
IQVIA HLDGS INC	COM	46266C105	15,978	73,635	SH		DFND	483	4,394	0	69,241
IQVIA HLDGS INC	COM	46266C105	4	19	SH		DFND		19	0	0
IRADIMED CORP	COM	46266A109	6	185	SH		DFND	10	185	0	0
IRADIMED CORP	COM	46266A109	102	2,998	SH		DFND	33	0	0	2,998
IRHYTHM TECHNOLOGIES INC	COM	450056106	71	658	SH		DFND	2	0	0	658
IRHYTHM TECHNOLOGIES INC	COM	450056106	101	938	SH		DFND	10	938	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,785	136,860	SH		DFND	33	0	0	136,860
IRHYTHM TECHNOLOGIES INC	COM	450056106	139	1,285	SH		DFND	462	0	0	1,285
IRIDIUM COMMUNICATIONS INC	COM	46269C102	444	11,817	SH		DFND	10	11,817	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,285	60,834	SH		DFND	33	0	0	60,834
IRIDIUM COMMUNICATIONS INC	COM	46269C102	195	5,187	SH		DFND	462	0	0	5,187
IROBOT CORP	COM	462726100	1,418	38,598	SH		DFND	10	38,598	0	0
IROBOT CORP	COM	462726100	466	12,693	SH		DFND	33	0	0	12,693
IROBOT CORP	COM	462726100	45	1,224	SH		DFND	462	0	0	1,224
IRON MTN INC NEW	COM	46284V101	2,524	51,829	SH		DFND	1	47,832	0	3,997
IRON MTN INC NEW	COM	46284V101	431	8,860	SH		OTR	1	4,743	0	4,117
IRON MTN INC NEW	COM	46284V101	1,028	21,111	SH		DFND	6	19,435	0	1,676
IRON MTN INC NEW	COM	46284V101	64,715	1,329,113	SH		DFND	10	1,294,634	0	34,479
IRON MTN INC NEW	COM	46284V101	167	3,440	SH		DFND	20	3,440	0	0
IRON MTN INC NEW	COM	46284V101	13,969	286,898	SH		DFND	33	213	0	286,685
IRON MTN INC NEW	COM	46284V101	540	11,083	SH		DFND	287	11,083	0	0
IRON MTN INC NEW	COM	46284V101	5	99	SH		DFND	482	99	0	0
IRON MTN INC NEW	COM	46284V101	3,535	72,607	SH		DFND	483	4,228	0	68,379
IRONNET INC	COM	46323Q105	5	2,390	SH		DFND	10	2,390	0	0
IRONNET INC	COM	46323Q105	68	30,648	SH		DFND	33	0	0	30,648
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	49	4,245	SH		DFND	10	4,245	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	39,567	3,431,635	SH		DFND	33	0	0	3,431,635
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	79	6,870	SH		DFND	462	0	0	6,870
ISHARES GOLD TR	ISHARES NEW	464285204	23,152	674,779	SH		DFND	1	641,727	0	33,052
ISHARES GOLD TR	ISHARES NEW	464285204	725	21,138	SH		OTR	1	4,713	0	16,425
ISHARES GOLD TR	ISHARES NEW	464285204	1,353	39,442	SH		DFND	20	38,827	0	615
ISHARES GOLD TR	ISHARES NEW	464285204	174	5,082	SH		DFND	21	5,082	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,034	30,142	SH		DFND	23	28,881	0	1,261
ISHARES GOLD TR	ISHARES NEW	464285204	1,137	33,135	SH		OTR	23	3,645	0	29,490
ISHARES INC	MSCI AUST ETF	464286103	11	522	SH		DFND	1	522	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,122	26,185	SH		DFND	19	26,185	0	0
ISHARES INC	MSCI WORLD ETF	464286392	684	6,401	SH		DFND	19	6,401	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	346	5,088	SH		DFND	19	5,088	0	0
ISHARES INC	MSCI CDA ETF	464286509	14	423	SH		DFND	1	423	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,260	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	306	5,512	SH		DFND	1	5,512	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	93	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	57	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI PAC JP ETF	464286665	36,958	887,565	SH		DFND	1	750,357	0	137,208
ISHARES INC	MSCI PAC JP ETF	464286665	2,596	62,352	SH		OTR	1	24,812	0	37,540
ISHARES INC	MSCI PAC JP ETF	464286665	1,019	24,464	SH		DFND	10	24,464	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,385	201,378	SH		DFND	20	125,295	0	76,083
ISHARES INC	MSCI PAC JP ETF	464286665	1,959	47,044	SH		DFND	21	47,044	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,766	66,431	SH		OTR	21	0	0	66,431
ISHARES INC	MSCI PAC JP ETF	464286665	5,535	132,919	SH		DFND	23	125,514	0	7,405
ISHARES INC	MSCI PAC JP ETF	464286665	4,182	100,444	SH		OTR	23	29,701	0	70,743
ISHARES INC	MSCI PAC JP ETF	464286665	2,126	51,048	SH		DFND	562	51,048	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	12	411	SH		DFND	1	411	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	12	282	SH		DFND	1	282	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	114	2,755	SH		DFND	19	2,755	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	11	349	SH		DFND	1	349	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8	135	SH		DFND	1	135	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	118	5,299	SH		DFND	483	0	0	5,299
ISHARES INC	CORE MSCI EMKT	46434G103	27,715	564,922	SH		DFND	1	400,173	0	164,749
ISHARES INC	CORE MSCI EMKT	46434G103	2,866	58,417	SH		OTR	1	21,519	0	36,898
ISHARES INC	CORE MSCI EMKT	46434G103	963	19,635	SH		DFND	19	19,635	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,865	445,688	SH		DFND	20	241,318	0	204,370
ISHARES INC	CORE MSCI EMKT	46434G103	446	9,082	SH		OTR	20	6,407	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	2,678	54,582	SH		DFND	21	54,582	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	900	18,345	SH		OTR	21	0	0	18,345
ISHARES INC	CORE MSCI EMKT	46434G103	27,140	553,209	SH		DFND	23	537,265	0	15,944
ISHARES INC	CORE MSCI EMKT	46434G103	9,288	189,323	SH		OTR	23	56,453	0	132,870
ISHARES INC	MSCI EMRG CHN	46434G764	390	8,174	SH		DFND	23	6,210	0	1,964
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,216	68,760	SH		DFND		68,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	41,713	789,566	SH		DFND	1	672,014	0	117,552
ISHARES INC	MSCI JPN ETF NEW	46434G822	332	6,291	SH		OTR	1	6,291	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,534	66,901	SH		DFND	10	66,901	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,347	25,490	SH		DFND	19	25,490	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,428	121,667	SH		DFND	20	19,785	0	101,882
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,166	22,068	SH		DFND	21	22,068	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	419	7,925	SH		OTR	21	0	0	7,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,432	64,972	SH		DFND	23	64,222	0	750
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,382	64,017	SH		OTR	23	36,647	0	27,370
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,446	140,950	SH		DFND	562	140,950	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	10	421	SH		DFND	1	421	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	299	9,240	SH		DFND	2	0	0	9,240
ISHARES INC	ESG AWR MSCI EM	46434G863	783	24,235	SH		DFND	20	24,235	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,606	156,110	SH		DFND	1	144,756	0	11,354
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,577	68,262	SH		OTR	1	28,300	0	39,962
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	373	16,153	SH		DFND	20	16,153	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	98	4,250	SH		DFND	21	4,250	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,182	94,448	SH		DFND	23	88,748	0	5,700
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	275	11,917	SH		OTR	23	0	0	11,917
ISHARES TR	S&P 100 ETF	464287101	76	443	SH		DFND	1	118	0	325
ISHARES TR	CORE S&P TTL STK	464287150	44	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150	478	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168	10,889	92,538	SH		DFND	1	74,908	0	17,630
ISHARES TR	SELECT DIVID ETF	464287168	329	2,800	SH		OTR	1	0	0	2,800
ISHARES TR	SELECT DIVID ETF	464287168	95	810	SH		DFND	2	0	0	810
ISHARES TR	SELECT DIVID ETF	464287168	444	3,776	SH		DFND	20	3,776	0	0
ISHARES TR	SELECT DIVID ETF	464287168	753	6,402	SH		OTR	20	6,402	0	0
ISHARES TR	SELECT DIVID ETF	464287168	785	6,671	SH		DFND	21	6,671	0	0
ISHARES TR	SELECT DIVID ETF	464287168	329	2,798	SH		OTR	21	0	0	2,798
ISHARES TR	SELECT DIVID ETF	464287168	1,000	8,502	SH		DFND	23	8,502	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,568	30,322	SH		OTR	23	9,364	0	20,958
ISHARES TR	TIPS BD ETF	464287176	9,577	84,072	SH		DFND	1	73,603	0	10,469
ISHARES TR	TIPS BD ETF	464287176	1,294	11,363	SH		OTR	1	8,103	0	3,260
ISHARES TR	TIPS BD ETF	464287176	2,324	20,403	SH		DFND	20	17,865	0	2,538
ISHARES TR	TIPS BD ETF	464287176	371	3,257	SH		OTR	20	3,257	0	0
ISHARES TR	TIPS BD ETF	464287176	530	4,655	SH		DFND	21	4,655	0	0
ISHARES TR	TIPS BD ETF	464287176	1,509	13,250	SH		OTR	21	0	0	13,250
ISHARES TR	TIPS BD ETF	464287176	9,447	82,936	SH		DFND	23	79,259	0	3,677
ISHARES TR	TIPS BD ETF	464287176	2,677	23,501	SH		OTR	23	9,355	0	14,146
ISHARES TR	CORE S&P500 ETF	464287200	3,394	8,951	SH		DFND	1	8,700	0	251
ISHARES TR	CORE S&P500 ETF	464287200	775	2,045	SH		OTR	1	1,010	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200	25	65	SH		DFND	2	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200	76	200	SH		DFND	6	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	688	1,814	SH		DFND	10	0	0	1,814
ISHARES TR	CORE S&P500 ETF	464287200	29	76	SH		DFND	19	76	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25	65	SH		DFND	20	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,231	87,647	SH		DFND	23	87,387	0	260
ISHARES TR	CORE S&P500 ETF	464287200	6,144	16,205	SH		OTR	23	14,500	0	1,705
ISHARES TR	CORE US AGGBD ET	464287226	29	283	SH		DFND	1	283	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	31,946	314,180	SH		DFND		314,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,453	260,683	SH		DFND	1	162,186	0	98,497
ISHARES TR	MSCI EMG MKT ETF	464287234	1,847	46,065	SH		OTR	1	20,000	0	26,065
ISHARES TR	MSCI EMG MKT ETF	464287234	317	7,895	SH		DFND	2	0	0	7,895
ISHARES TR	MSCI EMG MKT ETF	464287234	9,727	242,564	SH		DFND	10	242,564	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	562	14,005	SH		DFND	20	6,655	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,041	25,968	SH		DFND	21	25,968	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	133	3,310	SH		OTR	21	0	0	3,310
ISHARES TR	MSCI EMG MKT ETF	464287234	8,340	207,979	SH		DFND	23	206,884	0	1,095
ISHARES TR	MSCI EMG MKT ETF	464287234	2,970	74,073	SH		OTR	23	18,568	0	55,505
ISHARES TR	MSCI EMG MKT ETF	464287234	993	24,768	SH		DFND		24,768	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	515	4,681	SH		DFND	1	4,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,044	127,638	SH		DFND	10	127,638	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,736	133,928	SH		DFND		133,928	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1	22	SH		DFND	1	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	469	10,260	SH		DFND	21	6,600	0	3,660
ISHARES TR	GLOBAL TECH ETF	464287291	90	1,968	SH		DFND		0	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	874	14,480	SH		DFND	1	7,480	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309	24	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	146	2,420	SH		OTR	23	0	0	2,420
ISHARES TR	S&P 500 VAL ETF	464287408	1,452	10,560	SH		DFND	1	10,560	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	94	686	SH		DFND	23	0	0	686
ISHARES TR	S&P 500 VAL ETF	464287408	175	1,275	SH		OTR	23	0	0	1,275
ISHARES TR	20 YR TR BD ETF	464287432	423	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,149	11,235	SH		DFND	19	11,235	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	416	5,025	SH		DFND	1	2,025	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	2,153	26,000	SH		DFND	19	26,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	182	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,855	109,698	SH		DFND	1	42,443	0	67,255
ISHARES TR	MSCI EAFE ETF	464287465	2,507	40,125	SH		OTR	1	11,200	0	28,925
ISHARES TR	MSCI EAFE ETF	464287465	161	2,582	SH		DFND	20	0	0	2,582
ISHARES TR	MSCI EAFE ETF	464287465	814	13,021	SH		OTR	20	9,521	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	1,710	27,367	SH		DFND	21	27,367	0	0
ISHARES TR	MSCI EAFE ETF	464287465	312	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	22,797	364,808	SH		DFND	23	355,723	0	9,085
ISHARES TR	MSCI EAFE ETF	464287465	14,317	229,103	SH		OTR	23	68,001	0	161,102
ISHARES TR	MSCI EAFE ETF	464287465	7,618	121,907	SH		DFND		121,907	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	52	508	SH		DFND	1	508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	119	1,506	SH		DFND	1	1,506	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	885	13,682	SH		DFND	1	13,682	0	0
ISHARES TR	RUS MID CAP ETF	464287499	180	2,785	SH		DFND	20	0	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	99	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	113	1,750	SH		OTR	23	0	0	1,750
ISHARES TR	CORE S&P MCP ETF	464287507	1,244	5,497	SH		DFND	1	5,497	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	109	482	SH		DFND	20	482	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	478	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,052	4,649	SH		OTR	23	835	0	3,814
ISHARES TR	ISHARES SEMICDTR	464287523	202	579	SH		DFND	2	0	0	579
ISHARES TR	EXPND TEC SC ETF	464287549	118	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,271	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	ISHARES BIOTECH	464287556	19	162	SH		DFND	1	162	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,059	9,000	SH		DFND	10	9,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	6	50	SH		OTR	23	0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	892	7,579	SH		DFND		5,030	0	2,549
ISHARES TR	COHEN STEER REIT	464287564	27	450	SH		OTR	20	0	0	450
ISHARES TR	COHEN STEER REIT	464287564	7	120	SH		DFND	23	120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	13	203	SH		DFND	23	0	0	203
ISHARES TR	GLOBAL 100 ETF	464287572	2,280	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,699	25,514	SH		DFND	1	17,045	0	8,469
ISHARES TR	RUS 1000 VAL ETF	464287598	362	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	831	5,729	SH		DFND	20	5,729	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	240	1,656	SH		DFND	21	1,656	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,163	64,759	SH		DFND	1	49,569	0	15,190
ISHARES TR	RUS 1000 GRW ETF	464287614	465	2,125	SH		OTR	1	0	0	2,125
ISHARES TR	RUS 1000 GRW ETF	464287614	902	4,123	SH		DFND	20	3,723	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	459	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	164	750	SH		OTR	21	0	0	750
ISHARES TR	RUS 1000 GRW ETF	464287614	4,733	21,643	SH		DFND	23	18,238	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614	2,211	10,108	SH		OTR	23	0	0	10,108
ISHARES TR	RUS 1000 GRW ETF	464287614	173	790	SH		DFND		790	0	0
ISHARES TR	RUS 1000 ETF	464287622	390	1,878	SH		DFND	287	1,878	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	258	1,893	SH		DFND	1	1,893	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51	248	SH		DFND	1	248	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	26	125	SH		DFND	23	35	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655	18,429	108,818	SH		DFND	1	82,852	0	25,966
ISHARES TR	RUSSELL 2000 ETF	464287655	1,550	9,151	SH		OTR	1	1,105	0	8,046
ISHARES TR	RUSSELL 2000 ETF	464287655	6,059	35,775	SH		DFND	20	4,088	0	31,687
ISHARES TR	RUSSELL 2000 ETF	464287655	1,824	10,771	SH		DFND	21	10,771	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	165	977	SH		OTR	21	0	0	977
ISHARES TR	RUSSELL 2000 ETF	464287655	10,367	61,212	SH		DFND	23	58,128	0	3,084
ISHARES TR	RUSSELL 2000 ETF	464287655	9,192	54,276	SH		OTR	23	10,108	0	44,168
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH		DFND		1	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	276	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	290	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	U.S. FINLS ETF	464287788	414	5,917	SH		DFND		5,917	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	610	6,597	SH		DFND	1	5,566	0	1,031
ISHARES TR	CORE S&P SCP ETF	464287804	116	1,260	SH		DFND	20	1,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	370	4,000	SH		OTR	23	0	0	4,000
ISHARES TR	EUROPE ETF	464287861	1,914	44,817	SH		DFND	1	44,817	0	0
ISHARES TR	EUROPE ETF	464287861	96	2,257	SH		DFND	21	2,257	0	0
ISHARES TR	EUROPE ETF	464287861	431	10,100	SH		DFND	23	10,100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	369	4,146	SH		DFND	1	4,146	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879	46	520	SH		OTR	23	0	0	520
ISHARES TR	SHRT NAT MUN ETF	464288158	1,085	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	977	9,333	SH		DFND	21	1,907	0	7,426
ISHARES TR	SHRT NAT MUN ETF	464288158	515	4,924	SH		DFND	23	4,924	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,180	11,269	SH		OTR	23	2,456	0	8,813
ISHARES TR	MSCI AC ASIA ETF	464288182	2,517	36,372	SH		DFND	1	36,372	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	35	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,362	34,135	SH		DFND		34,135	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	248	13,031	SH		DFND	1	65	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	273	14,306	SH		DFND	2	0	0	14,306
ISHARES TR	GL CLEAN ENE ETF	464288224	114	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,134	20,772	SH		DFND	10	20,772	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	125	SH		DFND	20	125	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,902	45,730	SH		DFND	1	15,161	0	30,569
ISHARES TR	JPMORGAN USD EMG	464288281	18,590	217,884	SH		DFND	10	217,884	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	793	9,295	SH		DFND	19	9,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	32	380	SH		DFND	20	380	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	56	651	SH		OTR	20	651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,024	58,887	SH		DFND	23	58,887	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,002	23,459	SH		OTR	23	8,450	0	15,009
ISHARES TR	JPMORGAN USD EMG	464288281	5,180	60,709	SH		DFND		60,709	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	447	8,502	SH		DFND	1	0	0	8,502
ISHARES TR	CALIF MUN BD ETF	464288356	3,038	53,800	SH		DFND	23	53,800	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	45	970	SH		DFND	1	970	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,606	141,313	SH		DFND	10	141,313	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	35	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	5,819	54,714	SH		OTR	21	0	0	54,714
ISHARES TR	NATIONAL MUN ETF	464288414	5,677	53,378	SH		DFND	23	46,984	0	6,394
ISHARES TR	INTL SEL DIV ETF	464288448	18	677	SH		DFND	23	0	0	677
ISHARES TR	IBOXX HI YD ETF	464288513	514	6,988	SH		DFND	1	5,288	0	1,700
ISHARES TR	IBOXX HI YD ETF	464288513	4,761	64,682	SH		DFND	10	64,682	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,081	69,025	SH		DFND	19	69,025	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,604	35,375	SH		DFND	23	35,375	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	327	4,440	SH		OTR	23	0	0	4,440
ISHARES TR	IBOXX HI YD ETF	464288513	5,668	77,000	SH		DFND	462	0	0	77,000
ISHARES TR	IBOXX HI YD ETF	464288513	17,638	239,617	SH		DFND		239,617	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	403	5,610	SH		DFND	1	0	0	5,610
ISHARES TR	MSCI KLD400 SOC	464288570	334	4,650	SH		OTR	23	0	0	4,650
ISHARES TR	MBS ETF	464288588	32	328	SH		DFND	1	328	0	0
ISHARES TR	MBS ETF	464288588	78	795	SH		DFND	21	795	0	0
ISHARES TR	USD INV GRDE ETF	464288620	192	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	102	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,188	42,850	SH		DFND	19	42,850	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,160	257,745	SH		DFND	23	256,645	0	1,100
ISHARES TR	ISHS 1-5YR INVS	464288646	271	5,356	SH		DFND	1	5,356	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,310	45,690	SH		DFND	19	45,690	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	101	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646	3,832	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	1,938	16,240	SH		DFND	19	16,240	0	0
ISHARES TR	SHORT TREAS BD	464288679	202	1,837	SH		DFND	23	1,837	0	0
ISHARES TR	PFD AND INCM SEC	464288687	218	6,625	SH		DFND	1	4,800	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	47,470	1,443,736	SH		DFND	10	1,443,736	0	0
ISHARES TR	PFD AND INCM SEC	464288687	23	700	SH		DFND	23	700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		DFND		200	0	0
ISHARES TR	US AER DEF ETF	464288760	99	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	69	850	SH		DFND	1	850	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,339	28,990	SH		DFND	19	28,990	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	27,757	344,000	SH		DFND	562	344,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	51	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	20	450	SH		DFND	1	450	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16	380	SH		OTR	23	0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	1,312	10,479	SH		DFND	23	10,208	0	271
ISHARES TR	US TREAS BD ETF	46429B267	9,535	398,947	SH		DFND	10	398,947	0	0
ISHARES TR	US TREAS BD ETF	46429B267	61,184	2,560,000	SH		DFND	562	2,560,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	300	7,615	SH		DFND	1	7,615	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,430	239,515	SH		DFND	422	0	0	239,515
ISHARES TR	MSCI INDIA ETF	46429B598	98,783	2,509,102	SH		DFND	483	0	0	2,509,102
ISHARES TR	FLTG RATE NT ETF	46429B655	358	7,176	SH		DFND	1	7,126	0	50
ISHARES TR	FLTG RATE NT ETF	46429B655	122	2,450	SH		DFND	23	0	0	2,450
ISHARES TR	FLTG RATE NT ETF	46429B655	108	2,158	SH		OTR	23	0	0	2,158
ISHARES TR	CORE HIGH DV ETF	46429B663	1,421	14,154	SH		DFND	1	14,154	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	962	9,580	SH		DFND	21	9,580	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	249	2,484	SH		OTR	23	0	0	2,484
ISHARES TR	MSCI CHINA ETF	46429B671	26	470	SH		DFND	287	470	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	196	3,514	SH		DFND		3,514	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	236	3,732	SH		DFND	1	3,732	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11	155	SH		DFND	1	155	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	183	SH		DFND	23	0	0	183
ISHARES TR	MSCI USA QLT FCT	46432F339	559	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	224	2,003	SH		DFND	20	2,003	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	45	401	SH		DFND	23	401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	663	11,270	SH		DFND	1	11,270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	663	11,260	SH		OTR	1	3,850	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	351	5,960	SH		DFND	20	1,405	0	4,555
ISHARES TR	CORE MSCI EAFE	46432F842	266	4,515	SH		DFND	23	3,470	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	194	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	EXPONENTIAL TECH	46434V381	255	5,310	SH		DFND	2	0	0	5,310
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,112	147,668	SH		DFND	10	147,668	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,278	200,000	SH		DFND	422	0	0	200,000
ISHARES TR	CORE DIV GRWTH	46434V621	490	10,291	SH		DFND	23	8,095	0	2,196
ISHARES TR	CUR HD EURZN ETF	46434V639	25	800	SH		DFND	287	800	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	60	2,500	SH		DFND	287	2,500	0	0
ISHARES TR	CORE MSCI PAC	46434V696	845	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1	50	SH		DFND	287	50	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,727	105,127	SH		DFND	1	84,743	0	20,384
ISHARES TR	CORE MSCI EURO	46434V738	2,022	44,969	SH		DFND	10	44,969	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13	300	SH		DFND	20	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	64	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,292	50,984	SH		DFND	21	50,984	0	0
ISHARES TR	CORE MSCI EURO	46434V738	744	16,540	SH		OTR	21	0	0	16,540
ISHARES TR	CORE MSCI EURO	46434V738	4,021	89,435	SH		DFND	23	88,848	0	587
ISHARES TR	CORE MSCI EURO	46434V738	3,860	85,856	SH		OTR	23	39,574	0	46,282
ISHARES TR	HDG MSCI JAPAN	46434V886	252	6,750	SH		DFND	287	6,750	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	262	10,451	SH		DFND	1	10,451	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	210	8,487	SH		DFND	1	8,487	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	196	8,156	SH		DFND	2	0	0	8,156
ISHARES TR	MSCI UK ETF NEW	46435G334	13	429	SH		DFND	1	429	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	165	5,505	SH		DFND	19	5,505	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4	130	SH		DFND	1	130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	42	673	SH		DFND	2	0	0	673
ISHARES TR	ESG AW MSCI EAFE	46435G516	648	10,322	SH		DFND	20	10,322	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	25	400	SH		DFND	287	400	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	148	2,352	SH		DFND	483	0	0	2,352
ISHARES TR	CYBERSECURITY	46435U135	116	3,300	SH		DFND	1	3,300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,097	60,575	SH		DFND	1	18,092	0	42,483
ISHARES TR	BROAD USD HIGH	46435U853	15	419	SH		DFND	20	419	0	0
ISHARES TR	BROAD USD HIGH	46435U853	40	1,150	SH		DFND	23	1,150	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	37	1,200	SH		DFND	10	1,200	0	0
ISTAR INC	COM	45031U101	1,376	100,365	SH		DFND	10	100,365	0	0
ISTAR INC	COM	45031U101	446	32,521	SH		DFND	33	0	0	32,521
ISTAR INC	COM	45031U101	62	4,533	SH		DFND	462	0	0	4,533
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16,444	3,842,023	SH		DFND	6	633,823	0	3,208,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,988	464,387	SH		DFND	10	464,387	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	25,796	6,027,216	SH		DFND	422	0	0	6,027,216
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,290	301,480	SH		DFND	483	0	0	301,480
ITEOS THERAPEUTICS INC	COM	46565G104	77	3,724	SH		DFND	1	3,724	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	6	292	SH		DFND	10	292	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	12,274	595,815	SH		DFND	33	0	0	595,815
ITRON INC	COM	465741106	11,944	241,638	SH		DFND	6	241,638	0	0
ITRON INC	COM	465741106	503	10,170	SH		DFND	10	10,170	0	0
ITRON INC	COM	465741106	1,055	21,334	SH		DFND	33	0	0	21,334
ITRON INC	COM	465741106	87	1,769	SH		DFND	462	0	0	1,769
ITRON INC	COM	465741106	989	20,000	SH		DFND	483	0	0	20,000
ITT INC	COM	45073V108	358	5,325	SH		DFND	10	5,325	0	0
ITT INC	COM	45073V108	37	553	SH		DFND	287	553	0	0
ITT INC	COM	45073V108	211	3,145	SH		DFND	462	0	0	3,145
IVERIC BIO INC	COM	46583P102	385	40,000	SH		DFND	6	40,000	0	0
IVERIC BIO INC	COM	46583P102	33	3,430	SH		DFND	10	3,430	0	0
IVERIC BIO INC	COM	46583P102	22,843	2,374,489	SH		DFND	33	0	0	2,374,489
IVERIC BIO INC	COM	46583P102	33	3,403	SH		DFND	462	0	0	3,403
J & J SNACK FOODS CORP	COM	466032109	96	690	SH		DFND	10	690	0	0
J & J SNACK FOODS CORP	COM	466032109	1,017	7,283	SH		DFND	33	0	0	7,283
J & J SNACK FOODS CORP	COM	466032109	85	608	SH		DFND	462	0	0	608
JABIL INC	COM	466313103	6,696	130,757	SH		DFND	10	127,109	0	3,648
JABIL INC	COM	466313103	5,764	112,553	SH		DFND	33	0	0	112,553
JABIL INC	COM	466313103	385	7,511	SH		DFND	287	7,511	0	0
JABIL INC	COM	466313103	284	5,546	SH		DFND	462	0	0	5,546
JABIL INC	COM	466313103	849	16,580	SH		DFND	483	0	0	16,580
JACK IN THE BOX INC	COM	466367109	3,997	71,299	SH		DFND	10	71,299	0	0
JACK IN THE BOX INC	COM	466367109	561	10,013	SH		DFND	33	0	0	10,013
JACK IN THE BOX INC	COM	466367109	52	920	SH		DFND	462	0	0	920
JACKSON FINANCIAL INC	COM CL A	46817M107	157	5,876	SH		DFND	6	5,876	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,791	66,962	SH		DFND	33	0	0	66,962
JACKSON FINANCIAL INC	COM CL A	46817M107	9	353	SH		DFND	483	0	0	353
JACOBS ENGR GROUP INC	COM	469814107	875	6,884	SH		DFND	1	6,884	0	0
JACOBS ENGR GROUP INC	COM	469814107	38	300	SH		OTR	1	0	0	300
JACOBS ENGR GROUP INC	COM	469814107	44	348	SH		DFND	2	0	0	348
JACOBS ENGR GROUP INC	COM	469814107	1,084	8,527	SH		DFND	6	8,527	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,967	39,067	SH		DFND	10	38,101	0	966
JACOBS ENGR GROUP INC	COM	469814107	60	473	SH		DFND	20	473	0	0
JACOBS ENGR GROUP INC	COM	469814107	5	40	SH		DFND	23	0	0	40
JACOBS ENGR GROUP INC	COM	469814107	13	100	SH		OTR	23	0	0	100
JACOBS ENGR GROUP INC	COM	469814107	15,133	119,034	SH		DFND	33	905	0	118,129
JACOBS ENGR GROUP INC	COM	469814107	136	1,067	SH		DFND	287	1,067	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,615	20,567	SH		DFND	483	1,140	0	19,427
JAMES RIV GROUP LTD	COM	G5005R107	434	17,512	SH		DFND	33	0	0	17,512
JAMES RIV GROUP LTD	COM	G5005R107	53	2,132	SH		DFND	462	0	0	2,132
JAMF HLDG CORP	COM	47074L105	2,290	92,470	SH		DFND		92,470	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	29	1,237	SH		DFND	10	1,237	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	105	4,473	SH		DFND	287	4,473	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	146	6,193	SH		DFND	462	0	0	6,193
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	24	2,636	SH		DFND	10	2,636	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	349	38,619	SH		DFND	33	0	0	38,619
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	51	5,596	SH		DFND	462	0	0	5,596
JANUX THERAPEUTICS INC	COM	47103J105	113	9,242	SH		DFND	33	0	0	9,242
JATT ACQUISITION CORP	SHS CL A	G50752107	465	46,756	SH		DFND	2	46,756	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	4	23,378	SH	Call	DFND	2	23,378	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,460	150,000	SH		DFND	2	150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	14	37,372	SH	Call	DFND	2	37,372	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	989	1,000,000	PRN		DFND	2	1,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	13,232	11,285,000	PRN	Call	DFND	6	1,930,000	0	9,355,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,823	2,408,000	PRN	Call	DFND	483	0	0	2,408,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	711	4,558	SH		DFND	6	4,558	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	370	2,371	SH		DFND	10	2,371	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,305	78,874	SH		DFND	33	63	0	78,811
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,684	10,794	SH		DFND	287	10,794	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,980	25,511	SH		DFND	483	2,099	0	23,412
JBG SMITH PPTYS	COM	46590V100	20	835	SH		DFND	10	835	0	0
JBG SMITH PPTYS	COM	46590V100	1,002	42,367	SH		DFND	33	0	0	42,367
JBG SMITH PPTYS	COM	46590V100	107	4,507	SH		DFND	462	0	0	4,507
JBG SMITH PPTYS	COM	46590V100	488	20,656	SH		DFND	483	0	0	20,656
JD.COM INC	SPON ADR CL A	47215P106	3,126	48,675	SH		OTR	1	0	0	48,675
JD.COM INC	SPON ADR CL A	47215P106	9,467	147,410	SH		DFND	6	0	0	147,410
JD.COM INC	SPON ADR CL A	47215P106	13,737	213,900	SH		DFND	10	213,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,895	138,513	SH		DFND	33	5,768	0	132,745
JD.COM INC	SPON ADR CL A	47215P106	4,153	64,670	SH		DFND	287	64,670	0	0
JD.COM INC	SPON ADR CL A	47215P106	215	3,355	SH		DFND	402	3,355	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,063	187,833	SH		DFND	422	0	0	187,833
JD.COM INC	SPON ADR CL A	47215P106	2,091	32,564	SH		DFND	483	0	0	32,564
JD.COM INC	SPON ADR CL A	47215P106	482	7,500	SH		OTR		0	7,500	0
JEFFERIES FINL GROUP INC	COM	47233W109	11	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,626	131,270	SH		DFND	10	131,270	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	166	5,998	SH		DFND	287	5,998	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	215	7,779	SH		DFND	462	0	0	7,779
JELD-WEN HLDG INC	COM	47580P103	13	921	SH		DFND	10	921	0	0
JELD-WEN HLDG INC	COM	47580P103	595	40,764	SH		DFND	33	0	0	40,764
JETBLUE AWYS CORP	COM	477143101	4	500	SH		DFND	1	500	0	0
JETBLUE AWYS CORP	COM	477143101	175	20,900	SH		DFND	10	20,900	0	0
JETBLUE AWYS CORP	COM	477143101	12	1,397	SH		DFND	287	1,397	0	0
JFROG LTD	ORD SHS	M6191J100	21	977	SH		DFND	2	0	0	977
JFROG LTD	ORD SHS	M6191J100	5,193	246,483	SH		DFND	33	0	0	246,483
JFROG LTD	ORD SHS	M6191J100	62	2,952	SH		DFND	462	0	0	2,952
JFROG LTD	ORD SHS	M6191J100	5,784	274,513	SH		DFND	482	274,513	0	0
JOANN INC	COM	47768J101	94	12,174	SH		DFND	1	12,174	0	0
JOANN INC	COM	47768J101	45	5,838	SH		DFND	33	0	0	5,838
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	218	1,978	SH		DFND	10	1,978	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,673	15,153	SH		DFND	33	0	0	15,153
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	157	1,426	SH		DFND	462	0	0	1,426
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,674	15,160	SH		DFND		15,160	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	3,213	3,489,000	PRN		DFND	2	3,489,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	121	5,387	SH		DFND	33	0	0	5,387
JOHNSON & JOHNSON	COM	478160104	12,864	72,469	SH		DFND	1	46,026	0	26,443
JOHNSON & JOHNSON	COM	478160104	5,447	30,687	SH		OTR	1	17,931	0	12,756
JOHNSON & JOHNSON	COM	478160104	425	2,392	SH		DFND	2	0	0	2,392
JOHNSON & JOHNSON	COM	478160104	1,276,675	7,192,129	SH		DFND	6	5,360,205	0	1,831,924
JOHNSON & JOHNSON	COM	478160104	252,850	1,424,425	SH		DFND	10	1,386,550	0	37,875
JOHNSON & JOHNSON	COM	478160104	104	587	SH		DFND	19	587	0	0
JOHNSON & JOHNSON	COM	478160104	1,595	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	135	762	SH		DFND	21	762	0	0
JOHNSON & JOHNSON	COM	478160104	15,486	87,242	SH		OTR	21	0	0	87,242
JOHNSON & JOHNSON	COM	478160104	30,446	171,519	SH		DFND	23	166,875	0	4,644
JOHNSON & JOHNSON	COM	478160104	17,220	97,006	SH		OTR	23	19,810	0	77,196
JOHNSON & JOHNSON	COM	478160104	3,568	20,100	SH		DFND	28	0	0	20,100
JOHNSON & JOHNSON	COM	478160104	743,410	4,187,988	SH		DFND	33	66,788	0	4,121,200
JOHNSON & JOHNSON	COM	478160104	81,018	456,416	SH		DFND	287	456,416	0	0
JOHNSON & JOHNSON	COM	478160104	982	5,531	SH		DFND	402	5,531	0	0
JOHNSON & JOHNSON	COM	478160104	230	1,293	SH		DFND	422	0	0	1,293
JOHNSON & JOHNSON	COM	478160104	595	3,350	SH		DFND	482	3,350	0	0
JOHNSON & JOHNSON	COM	478160104	269,716	1,519,440	SH		DFND	483	63,142	0	1,456,298
JOHNSON & JOHNSON	COM	478160104	909	5,119	SH		DFND		5,119	0	0
JOHNSON & JOHNSON	COM	478160104	7,256	40,877	SH		OTR		0	25,670	15,207
JOHNSON CTLS INTL PLC	SHS	G51502105	9	178	SH		DFND	1	178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	49	1,016	SH		DFND	2	0	0	1,016
JOHNSON CTLS INTL PLC	SHS	G51502105	49,879	1,041,744	SH		DFND	6	411,321	0	630,423
JOHNSON CTLS INTL PLC	SHS	G51502105	5,155	107,661	SH		DFND	10	102,422	0	5,239
JOHNSON CTLS INTL PLC	SHS	G51502105	100	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	569	11,890	SH		DFND	28	0	0	11,890
JOHNSON CTLS INTL PLC	SHS	G51502105	36,470	761,694	SH		DFND	33	5,238	0	756,456
JOHNSON CTLS INTL PLC	SHS	G51502105	6,963	145,432	SH		DFND	287	145,432	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	185	3,873	SH		DFND	422	0	0	3,873
JOHNSON CTLS INTL PLC	SHS	G51502105	33	692	SH		DFND	482	692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,868	582,047	SH		DFND	483	9,858	0	572,189
JOHNSON CTLS INTL PLC	SHS	G51502105	21,733	453,906	SH		OTR		0	152,532	301,374
JOHNSON OUTDOORS INC	CL A	479167108	152	2,487	SH		DFND	33	0	0	2,487
JOINT CORP	COM	47973J102	6	403	SH		DFND	10	403	0	0
JOINT CORP	COM	47973J102	3,429	223,997	SH		DFND	33	0	0	223,997
JOINT CORP	COM	47973J102	28	1,812	SH		DFND	462	0	0	1,812
JONES LANG LASALLE INC	COM	48020Q107	6,994	40,000	SH		DFND	6	40,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	576	3,294	SH		DFND	10	3,294	0	0
JONES LANG LASALLE INC	COM	48020Q107	257	1,470	SH		DFND	287	1,470	0	0
JONES LANG LASALLE INC	COM	48020Q107	330	1,887	SH		DFND	462	0	0	1,887
JONES LANG LASALLE INC	COM	48020Q107	754	4,312	SH		DFND	483	0	0	4,312
JOUNCE THERAPEUTICS INC	COM	481116101	191	62,968	SH		DFND	10	62,968	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	69	22,767	SH		DFND	33	0	0	22,767
JOYY INC	ADS REPSTG COM A	46591M109	152	5,075	SH		DFND	6	2,500	0	2,575
JOYY INC	ADS REPSTG COM A	46591M109	1,030	34,500	SH		DFND	10	34,500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	95	3,184	SH		DFND	19	3,184	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,822	94,502	SH		DFND	33	26	0	94,476
JOYY INC	ADS REPSTG COM A	46591M109	37	1,247	SH		DFND	287	1,247	0	0
JOYY INC	ADS REPSTG COM A	46591M109	225	7,537	SH		DFND	483	0	0	7,537
JOYY INC	NOTE 0.750% 6/1	98426TAD8	1,979	2,217,000	PRN		DFND	2	2,217,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	2,001	2,415,000	PRN		DFND	2	2,415,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,915	221,250	SH		DFND	1	178,021	0	43,229
JPMORGAN CHASE & CO	COM	46625H100	4,273	37,942	SH		OTR	1	6,352	0	31,590
JPMORGAN CHASE & CO	COM	46625H100	46	405	SH		DFND	2	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	737,457	6,548,772	SH		DFND	6	4,623,260	0	1,925,512
JPMORGAN CHASE & CO	COM	46625H100	6	54	SH	Put	DFND	6	54	0	0
JPMORGAN CHASE & CO	COM	46625H100	206,163	1,830,773	SH		DFND	10	1,797,532	0	33,241
JPMORGAN CHASE & CO	COM	46625H100	11,550	102,568	SH		DFND	19	102,568	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,687	41,621	SH		DFND	20	16,177	1,067	24,377
JPMORGAN CHASE & CO	COM	46625H100	1,594	14,157	SH		OTR	20	3,357	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	1,346	11,953	SH		DFND	21	11,953	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,042	44,770	SH		OTR	21	0	0	44,770
JPMORGAN CHASE & CO	COM	46625H100	21,700	192,700	SH		DFND	23	177,948	0	14,752
JPMORGAN CHASE & CO	COM	46625H100	16,155	143,459	SH		OTR	23	35,331	0	108,128
JPMORGAN CHASE & CO	COM	46625H100	211,046	1,874,136	SH		DFND	33	1,082	0	1,873,054
JPMORGAN CHASE & CO	COM	46625H100	9,556	84,855	SH		DFND	287	84,855	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,320	29,480	SH		DFND	402	29,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,715	334,919	SH		DFND	482	334,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	187,009	1,660,680	SH		DFND	483	85,952	0	1,574,728
JPMORGAN CHASE & CO	COM	46625H100	579	5,145	SH		DFND	562	5,145	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,584	964,245	SH		DFND		930,369	0	33,876
JPMORGAN CHASE & CO	COM	46625H100	518	4,600	SH	Call	DFND		4,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	152,450	1,353,786	SH		OTR		0	559,047	794,739
JUNIPER NETWORKS INC	COM	48203R104	645	22,648	SH		DFND	6	22,648	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,874	65,770	SH		DFND	10	62,063	0	3,707
JUNIPER NETWORKS INC	COM	48203R104	19,219	674,345	SH		DFND	33	0	0	674,345
JUNIPER NETWORKS INC	COM	48203R104	537	18,845	SH		DFND	287	18,845	0	0
JUNIPER NETWORKS INC	COM	48203R104	44	1,559	SH		DFND	422	0	0	1,559
JUNIPER NETWORKS INC	COM	48203R104	6,512	228,480	SH		DFND	482	228,480	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,308	116,082	SH		DFND	483	24,331	0	91,751
KADANT INC	COM	48282T104	67	368	SH		DFND	10	368	0	0
KADANT INC	COM	48282T104	1,001	5,488	SH		DFND	33	0	0	5,488
KADANT INC	COM	48282T104	101	555	SH		DFND	462	0	0	555
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	60	754	SH		DFND	10	754	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	616	7,788	SH		DFND	33	0	0	7,788
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	55	693	SH		DFND	462	0	0	693
KALEYRA INC	COM	483379103	28	13,940	SH		DFND	33	0	0	13,940
KALVISTA PHARMACEUTICALS INC	COM	483497103	105	10,633	SH		DFND	33	0	0	10,633
KAMAN CORP	COM	483548103	420	13,448	SH		DFND	33	0	0	13,448
KAMAN CORP	COM	483548103	38	1,214	SH		DFND	462	0	0	1,214
KANZHUN LIMITED	SPONSORED ADS	48553T106	342	13,028	SH		DFND	6	3,011	0	10,017
KANZHUN LIMITED	SPONSORED ADS	48553T106	652	24,800	SH		DFND	10	24,800	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	15,032	571,998	SH		DFND	33	0	0	571,998
KANZHUN LIMITED	SPONSORED ADS	48553T106	44	1,683	SH		DFND	287	1,683	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	279	10,608	SH		DFND	483	2,293	0	8,315
KAR AUCTION SVCS INC	COM	48238T109	27	1,816	SH		DFND	10	1,816	0	0
KAR AUCTION SVCS INC	COM	48238T109	842	57,013	SH		DFND	33	0	0	57,013
KAR AUCTION SVCS INC	COM	48238T109	86	5,828	SH		DFND	462	0	0	5,828
KARAT PACKAGING INC	COM	48563L101	3	171	SH		DFND	10	171	0	0
KARAT PACKAGING INC	COM	48563L101	37	2,172	SH		DFND	33	0	0	2,172
KARUNA THERAPEUTICS INC	COM	48576A100	4,428	35,000	SH		DFND	6	35,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	231	1,822	SH		DFND	10	1,822	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,572	12,429	SH		DFND	33	0	0	12,429
KARUNA THERAPEUTICS INC	COM	48576A100	121	954	SH		DFND	462	0	0	954
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14	3,018	SH		DFND	10	3,018	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,668	591,470	SH		DFND	33	0	0	591,470
KB FINL GROUP INC	SPONSORED ADR	48241A105	182	4,900	SH		DFND	10	4,900	0	0
KB HOME	COM	48666K109	34	1,183	SH		DFND	10	1,183	0	0
KB HOME	COM	48666K109	1,113	39,099	SH		DFND	33	0	0	39,099
KB HOME	COM	48666K109	93	3,272	SH		DFND	462	0	0	3,272
KBR INC	COM	48242W106	537	11,106	SH		DFND	1	11,106	0	0
KBR INC	COM	48242W106	157	3,239	SH		DFND	287	3,239	0	0
KBR INC	COM	48242W106	263	5,428	SH		DFND	462	0	0	5,428
KE HLDGS INC	SPONSORED ADS	482497104	5,184	288,802	SH		DFND	6	169,854	0	118,948
KE HLDGS INC	SPONSORED ADS	482497104	2,987	166,390	SH		DFND	10	166,390	0	0
KE HLDGS INC	SPONSORED ADS	482497104	146,893	8,183,433	SH		DFND	33	0	0	8,183,433
KE HLDGS INC	SPONSORED ADS	482497104	899	50,067	SH		DFND	287	50,067	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,372	132,132	SH		DFND	422	0	0	132,132
KE HLDGS INC	SPONSORED ADS	482497104	1,595	88,834	SH		DFND	483	8,246	0	80,588
KEARNY FINL CORP MD	COM	48716P108	326	29,307	SH		DFND	33	0	0	29,307
KELLOGG CO	COM	487836108	244	3,425	SH		DFND	1	2,625	0	800
KELLOGG CO	COM	487836108	516	7,228	SH		OTR	1	6,400	0	828
KELLOGG CO	COM	487836108	17,919	251,182	SH		DFND	6	78,305	0	172,877
KELLOGG CO	COM	487836108	31,127	436,315	SH		DFND	10	431,559	0	4,756
KELLOGG CO	COM	487836108	34	477	SH		DFND	20	477	0	0
KELLOGG CO	COM	487836108	136	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	7	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	70	975	SH		DFND	23	975	0	0
KELLOGG CO	COM	487836108	445	6,237	SH		OTR	23	800	0	5,437
KELLOGG CO	COM	487836108	32,307	452,853	SH		DFND	33	172	0	452,681
KELLOGG CO	COM	487836108	3,984	55,848	SH		DFND	287	55,848	0	0
KELLOGG CO	COM	487836108	12	164	SH		DFND	482	164	0	0
KELLOGG CO	COM	487836108	15,419	216,138	SH		DFND	483	6,023	0	210,115
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLY SVCS INC	CL A	488152208	221	11,162	SH		DFND	1	11,162	0	0
KELLY SVCS INC	CL A	488152208	10	523	SH		DFND	10	523	0	0
KELLY SVCS INC	CL A	488152208	1,319	66,532	SH		DFND	33	0	0	66,532
KELLY SVCS INC	CL A	488152208	85	4,285	SH		DFND	462	0	0	4,285
KEMPER CORP	COM	488401100	21	438	SH		DFND	10	438	0	0
KEMPER CORP	COM	488401100	7	150	SH		DFND	287	150	0	0
KEMPER CORP	COM	488401100	117	2,452	SH		DFND	462	0	0	2,452
KENNAMETAL INC	COM	489170100	144	6,208	SH		DFND	10	6,208	0	0
KENNAMETAL INC	COM	489170100	908	39,093	SH		DFND	33	0	0	39,093
KENNAMETAL INC	COM	489170100	77	3,306	SH		DFND	462	0	0	3,306
KENNEDY-WILSON HOLDINGS INC	COM	489398107	212	11,176	SH		DFND	10	11,176	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,058	55,845	SH		DFND	33	0	0	55,845
KENNEDY-WILSON HOLDINGS INC	COM	489398107	117	6,187	SH		DFND	462	0	0	6,187
KENNEDY-WILSON HOLDINGS INC	COM	489398107	408	21,566	SH		DFND	483	0	0	21,566
KENON HLDGS LTD	SHS	Y46717107	10	241	SH		DFND	287	241	0	0
KEROS THERAPEUTICS INC	COM	492327101	16	561	SH		DFND	10	561	0	0
KEROS THERAPEUTICS INC	COM	492327101	238	8,606	SH		DFND	33	0	0	8,606
KEROS THERAPEUTICS INC	COM	492327101	31	1,108	SH		DFND	462	0	0	1,108
KEURIG DR PEPPER INC	COM	49271V100	658	18,601	SH		DFND	1	17,706	0	895
KEURIG DR PEPPER INC	COM	49271V100	184	5,197	SH		OTR	1	0	0	5,197
KEURIG DR PEPPER INC	COM	49271V100	420	11,861	SH		DFND	2	0	0	11,861
KEURIG DR PEPPER INC	COM	49271V100	3,569	100,851	SH		DFND	6	89,033	0	11,818
KEURIG DR PEPPER INC	COM	49271V100	5,272	148,960	SH		DFND	10	143,485	0	5,475
KEURIG DR PEPPER INC	COM	49271V100	182	5,156	SH		DFND	20	5,073	0	83
KEURIG DR PEPPER INC	COM	49271V100	59	1,658	SH		DFND	23	1,019	0	639
KEURIG DR PEPPER INC	COM	49271V100	77	2,180	SH		OTR	23	0	0	2,180
KEURIG DR PEPPER INC	COM	49271V100	38,589	1,090,403	SH		DFND	33	16,576	0	1,073,827
KEURIG DR PEPPER INC	COM	49271V100	4,903	138,554	SH		DFND	287	138,554	0	0
KEURIG DR PEPPER INC	COM	49271V100	20	559	SH		DFND	482	559	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,342	320,493	SH		DFND	483	17,710	0	302,783
KEYCORP	COM	493267108	259	15,020	SH		DFND	2	0	0	15,020
KEYCORP	COM	493267108	1,188	68,973	SH		DFND	6	62,149	0	6,824
KEYCORP	COM	493267108	3,180	184,548	SH		DFND	10	170,665	0	13,883
KEYCORP	COM	493267108	121	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	42,180	2,448,041	SH		DFND	33	367	0	2,447,674
KEYCORP	COM	493267108	3,283	190,517	SH		DFND	287	190,517	0	0
KEYCORP	COM	493267108	1,672	97,052	SH		DFND	482	97,052	0	0
KEYCORP	COM	493267108	5,308	308,054	SH		DFND	483	31,515	0	276,539
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,828	129,328	SH		DFND	6	19,085	0	110,243
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,705	34,129	SH		DFND	10	32,766	0	1,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	66	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,964	297,166	SH		DFND	33	980	0	296,186
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,398	39,160	SH		DFND	287	39,160	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104	752	SH		DFND	422	0	0	752
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59	431	SH		DFND	482	431	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,880	136,959	SH		DFND	483	3,829	0	133,130
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	334	2,420	SH		OTR		0	770	1,650
KEZAR LIFE SCIENCES INC	COM	49372L100	2,491	301,255	SH		DFND	33	0	0	301,255
KFORCE INC	COM	493732101	7,315	119,261	SH		DFND	10	119,261	0	0
KFORCE INC	COM	493732101	593	9,660	SH		DFND	33	0	0	9,660
KFORCE INC	COM	493732101	61	994	SH		DFND	462	0	0	994
KILROY RLTY CORP	COM	49427F108	42	795	SH		DFND	10	795	0	0
KILROY RLTY CORP	COM	49427F108	60,973	1,165,160	SH		DFND	11	506,888	0	658,272
KILROY RLTY CORP	COM	49427F108	127	2,423	SH		DFND	287	2,423	0	0
KILROY RLTY CORP	COM	49427F108	215	4,108	SH		DFND	462	0	0	4,108
KILROY RLTY CORP	COM	49427F108	7,668	146,537	SH		DFND	483	0	0	146,537
KIMBALL ELECTRONICS INC	COM	49428J109	230	11,418	SH		DFND	33	0	0	11,418
KIMBALL INTL INC	CL B	494274103	131	17,126	SH		DFND	33	0	0	17,126
KIMBERLY-CLARK CORP	COM	494368103	2,123	15,712	SH		DFND	1	4,152	0	11,560
KIMBERLY-CLARK CORP	COM	494368103	41	300	SH		OTR	1	300	0	0
KIMBERLY-CLARK CORP	COM	494368103	46	340	SH		DFND	2	0	0	340
KIMBERLY-CLARK CORP	COM	494368103	8,849	65,474	SH		DFND	6	24,953	0	40,521
KIMBERLY-CLARK CORP	COM	494368103	13,282	98,275	SH		DFND	10	95,777	0	2,498
KIMBERLY-CLARK CORP	COM	494368103	24	175	SH		OTR	20	175	0	0
KIMBERLY-CLARK CORP	COM	494368103	31	230	SH		DFND	21	230	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,861	13,770	SH		DFND	23	13,770	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,975	14,612	SH		OTR	23	900	0	13,712
KIMBERLY-CLARK CORP	COM	494368103	57,389	424,630	SH		DFND	33	3,305	0	421,325
KIMBERLY-CLARK CORP	COM	494368103	8,273	61,213	SH		DFND	287	61,213	0	0
KIMBERLY-CLARK CORP	COM	494368103	177	1,308	SH		DFND	402	1,308	0	0
KIMBERLY-CLARK CORP	COM	494368103	13	97	SH		DFND	422	0	0	97
KIMBERLY-CLARK CORP	COM	494368103	26	196	SH		DFND	482	196	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,779	138,947	SH		DFND	483	6,129	0	132,818
KIMCO RLTY CORP	COM	49446R109	183	9,236	SH		DFND	1	9,236	0	0
KIMCO RLTY CORP	COM	49446R109	829	41,938	SH		DFND	6	41,938	0	0
KIMCO RLTY CORP	COM	49446R109	2,406	121,707	SH		DFND	10	115,510	0	6,197
KIMCO RLTY CORP	COM	49446R109	110,217	5,574,963	SH		DFND	11	2,566,254	0	3,008,709
KIMCO RLTY CORP	COM	49446R109	2	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	12,430	628,712	SH		DFND	33	0	0	628,712
KIMCO RLTY CORP	COM	49446R109	442	22,339	SH		DFND	287	22,339	0	0
KIMCO RLTY CORP	COM	49446R109	19,839	1,003,480	SH		DFND	483	5,578	0	997,902
KINDER MORGAN INC DEL	COM	49456B101	60	3,600	SH		DFND	1	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,476	625,060	SH		DFND	6	153,027	0	472,033
KINDER MORGAN INC DEL	COM	49456B101	8,475	505,690	SH		DFND	10	460,557	0	45,133
KINDER MORGAN INC DEL	COM	49456B101	166,278	9,921,120	SH		DFND	11	5,408,280	0	4,512,840
KINDER MORGAN INC DEL	COM	49456B101	84,224	5,025,281	SH		DFND	33	38,655	0	4,986,626
KINDER MORGAN INC DEL	COM	49456B101	7,034	419,691	SH		DFND	287	419,691	0	0
KINDER MORGAN INC DEL	COM	49456B101	42	2,518	SH		DFND	402	2,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	1,070	SH		DFND	482	1,070	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,584	1,944,174	SH		DFND	483	19,839	0	1,924,335
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	243	7,128	SH		DFND	10	7,128	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	267	7,829	SH		DFND	33	0	0	7,829
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	69	15,600	SH		DFND	33	0	0	15,600
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	48	10,726	SH		DFND	287	10,726	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	602	62,086	SH		DFND	10	62,086	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	137	14,142	SH		DFND	33	0	0	14,142
KINNATE BIOPHARMA INC	COM	49705R105	1,484	117,646	SH		DFND	6	117,646	0	0
KINNATE BIOPHARMA INC	COM	49705R105	190	15,059	SH		DFND	33	0	0	15,059
KINROSS GOLD CORP	COM	496902404	29,266	8,174,820	SH		DFND	6	418,959	0	7,755,861
KINROSS GOLD CORP	COM	496902404	16,352	4,567,632	SH		DFND	10	411,081	0	4,156,551
KINROSS GOLD CORP	COM	496902404	3,819	1,066,783	SH		DFND	33	0	0	1,066,783
KINROSS GOLD CORP	COM	496902404	26	7,362	SH		DFND	287	7,362	0	0
KINROSS GOLD CORP	COM	496902404	6	1,802	SH		DFND	482	1,802	0	0
KINROSS GOLD CORP	COM	496902404	2,673	746,746	SH		DFND	483	0	0	746,746
KINSALE CAP GROUP INC	COM	49714P108	1,090	4,747	SH		DFND	10	4,747	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,373	10,334	SH		DFND	33	0	0	10,334
KINSALE CAP GROUP INC	COM	49714P108	208	907	SH		DFND	462	0	0	907
KIRBY CORP	COM	497266106	28	453	SH		DFND	10	453	0	0
KIRBY CORP	COM	497266106	27	441	SH		DFND	287	441	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	6	150,000	SH	Call	DFND	2	150,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	6,337	648,600	SH		DFND	2	648,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	180	10,397	SH		DFND	10	10,397	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	102,430	5,924,210	SH		DFND	11	3,272,534	0	2,651,676
KITE RLTY GROUP TR	COM NEW	49803T300	1,810	104,681	SH		DFND	33	0	0	104,681
KITE RLTY GROUP TR	COM NEW	49803T300	161	9,332	SH		DFND	462	0	0	9,332
KITE RLTY GROUP TR	COM NEW	49803T300	10,189	589,304	SH		DFND	483	0	0	589,304
KKR & CO INC	COM	48251W104	3,627	78,361	SH		DFND	1	65,198	0	13,163
KKR & CO INC	COM	48251W104	108	2,329	SH		OTR	1	1,478	0	851
KKR & CO INC	COM	48251W104	1,847	39,896	SH		DFND	6	35,634	0	4,262
KKR & CO INC	COM	48251W104	2,049	44,270	SH		DFND	10	44,270	0	0
KKR & CO INC	COM	48251W104	43	928	SH		DFND	19	928	0	0
KKR & CO INC	COM	48251W104	1,526	32,962	SH		DFND	20	20,758	0	12,204
KKR & CO INC	COM	48251W104	68	1,475	SH		OTR	20	1,475	0	0
KKR & CO INC	COM	48251W104	107	2,317	SH		DFND	21	2,317	0	0
KKR & CO INC	COM	48251W104	37	807	SH		OTR	21	0	0	807
KKR & CO INC	COM	48251W104	1,351	29,183	SH		DFND	23	27,297	0	1,886
KKR & CO INC	COM	48251W104	236	5,097	SH		OTR	23	860	0	4,237
KKR & CO INC	COM	48251W104	59,167	1,278,181	SH		DFND	33	0	0	1,278,181
KKR & CO INC	COM	48251W104	46	991	SH		DFND	287	991	0	0
KKR & CO INC	COM	48251W104	46	1,000	SH		DFND	402	1,000	0	0
KKR & CO INC	COM	48251W104	55	1,193	SH		DFND	482	1,193	0	0
KKR & CO INC	COM	48251W104	6,688	144,486	SH		DFND	483	9,097	0	135,389
KKR REAL ESTATE FIN TR INC	COM	48251K100	427	24,465	SH		DFND	33	0	0	24,465
KL ACQUISITION CORP	COM CL A	49837C109	984	100,000	SH		DFND	2	100,000	0	0
KLA CORP	COM NEW	482480100	20	62	SH		DFND	1	62	0	0
KLA CORP	COM NEW	482480100	7,000	21,937	SH		DFND	6	19,929	0	2,008
KLA CORP	COM NEW	482480100	17,619	55,217	SH		DFND	10	53,516	0	1,701
KLA CORP	COM NEW	482480100	79	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	79	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	85,025	266,469	SH		DFND	33	4,472	0	261,997
KLA CORP	COM NEW	482480100	461	1,446	SH		DFND	287	1,446	0	0
KLA CORP	COM NEW	482480100	160	500	SH		DFND	402	500	0	0
KLA CORP	COM NEW	482480100	69	216	SH		DFND	422	0	0	216
KLA CORP	COM NEW	482480100	56	174	SH		DFND	482	174	0	0
KLA CORP	COM NEW	482480100	20,228	63,396	SH		DFND	483	2,820	0	60,576
KLUDEIN I ACQUISITION CORP	CL A	49878L109	344	34,473	SH		DFND	2	34,473	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	517	11,161	SH		DFND	6	11,161	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	632	13,643	SH		DFND	10	13,643	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,321	158,156	SH		DFND	33	1,105	0	157,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,649	35,629	SH		DFND	287	35,629	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32	701	SH		DFND	422	0	0	701
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,455	53,035	SH		DFND	483	2,295	0	50,740
KNOWBE4 INC	CL A	49926T104	35	2,239	SH		DFND	10	2,239	0	0
KNOWBE4 INC	CL A	49926T104	3,114	199,350	SH		DFND	33	0	0	199,350
KNOWBE4 INC	CL A	49926T104	51	3,248	SH		DFND	462	0	0	3,248
KNOWLES CORP	COM	49926D109	73	4,213	SH		DFND	10	4,213	0	0
KNOWLES CORP	COM	49926D109	757	43,671	SH		DFND	33	0	0	43,671
KNOWLES CORP	COM	49926D109	90	5,216	SH		DFND	462	0	0	5,216
KODIAK SCIENCES INC	COM	50015M109	294	38,532	SH		DFND	10	38,532	0	0
KODIAK SCIENCES INC	COM	50015M109	125	16,363	SH		DFND	33	0	0	16,363
KODIAK SCIENCES INC	COM	50015M109	10	1,315	SH		DFND	462	0	0	1,315
KOHLS CORP	COM	500255104	34	960	SH		DFND	10	960	0	0
KOHLS CORP	COM	500255104	26,988	756,176	SH		DFND	33	87,355	0	668,821
KOHLS CORP	COM	500255104	39	1,089	SH		DFND	287	1,089	0	0
KOHLS CORP	COM	500255104	210	5,898	SH		DFND	462	0	0	5,898
KOHLS CORP	COM	500255104	25	688	SH		DFND	483	0	0	688
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	350	16,235	SH		DFND	1	0	0	16,235
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,625	75,478	SH		DFND	6	0	0	75,478
KONTOOR BRANDS INC	COM	50050N103	6	171	SH		DFND	1	171	0	0
KONTOOR BRANDS INC	COM	50050N103	164	4,906	SH		DFND	10	4,906	0	0
KONTOOR BRANDS INC	COM	50050N103	13	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	5	136	SH		OTR	23	0	0	136
KONTOOR BRANDS INC	COM	50050N103	890	26,658	SH		DFND	33	0	0	26,658
KONTOOR BRANDS INC	COM	50050N103	65	1,958	SH		DFND	462	0	0	1,958
KONTOOR BRANDS INC	COM	50050N103	8	239	SH		OTR		0	0	239
KOPPERS HOLDINGS INC	COM	50060P106	7	310	SH		DFND	10	310	0	0
KOPPERS HOLDINGS INC	COM	50060P106	223	9,850	SH		DFND	33	0	0	9,850
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	51	16,591	SH		DFND	33	0	0	16,591
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	84	150,000	SH	Call	DFND	2	150,000	0	0
KORN FERRY	COM NEW	500643200	224	3,853	SH		DFND	10	3,853	0	0
KORN FERRY	COM NEW	500643200	1,493	25,727	SH		DFND	33	0	0	25,727
KORN FERRY	COM NEW	500643200	114	1,965	SH		DFND	462	0	0	1,965
KORNIT DIGITAL LTD	SHS	M6372Q113	55	1,731	SH		DFND	6	1,731	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,688	84,808	SH		DFND	10	84,808	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,003	31,643	SH		DFND	33	14,374	0	17,269
KORNIT DIGITAL LTD	SHS	M6372Q113	386	12,182	SH		DFND	287	12,182	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	283	8,918	SH		DFND	483	0	0	8,918
KOSMOS ENERGY LTD	COM	500688106	4,465	721,368	SH		DFND	10	721,368	0	0
KOSMOS ENERGY LTD	COM	500688106	10,161	1,641,470	SH		DFND	33	0	0	1,641,470
KOSMOS ENERGY LTD	COM	500688106	140	22,576	SH		DFND	462	0	0	22,576
KRAFT HEINZ CO	COM	500754106	1,608	42,163	SH		DFND	1	40,320	0	1,843
KRAFT HEINZ CO	COM	500754106	94	2,467	SH		OTR	1	2,351	0	116
KRAFT HEINZ CO	COM	500754106	2,000	52,441	SH		DFND	6	47,968	0	4,473
KRAFT HEINZ CO	COM	500754106	6,388	167,476	SH		DFND	10	162,230	0	5,246
KRAFT HEINZ CO	COM	500754106	22	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	47	1,234	SH		DFND	23	1,234	0	0
KRAFT HEINZ CO	COM	500754106	56	1,478	SH		OTR	23	0	0	1,478
KRAFT HEINZ CO	COM	500754106	33,596	880,855	SH		DFND	33	14,327	0	866,528
KRAFT HEINZ CO	COM	500754106	905	23,728	SH		DFND	287	23,728	0	0
KRAFT HEINZ CO	COM	500754106	9	241	SH		DFND	482	241	0	0
KRAFT HEINZ CO	COM	500754106	9,513	249,417	SH		DFND	483	7,097	0	242,320
KRAFT HEINZ CO	COM	500754106	1,251	32,796	SH		DFND		32,462	0	334
KRAFT HEINZ CO	COM	500754106	3	90	SH		OTR		0	0	90
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,374	98,973	SH		DFND	33	0	0	98,973
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	63	4,533	SH		DFND	462	0	0	4,533
KRISPY KREME INC	COM	50101L106	8	561	SH		DFND	10	561	0	0
KRISPY KREME INC	COM	50101L106	462	33,961	SH		DFND	33	0	0	33,961
KROGER CO	COM	501044101	2,304	48,676	SH		DFND	1	46,313	0	2,363
KROGER CO	COM	501044101	43	919	SH		OTR	1	919	0	0
KROGER CO	COM	501044101	40,255	850,527	SH		DFND	6	184,451	0	666,076
KROGER CO	COM	501044101	37,841	799,519	SH		DFND	10	788,816	0	10,703
KROGER CO	COM	501044101	84	1,784	SH		DFND	20	1,784	0	0
KROGER CO	COM	501044101	108	2,279	SH		OTR	21	0	0	2,279
KROGER CO	COM	501044101	21	450	SH		DFND	23	450	0	0
KROGER CO	COM	501044101	52	1,100	SH		OTR	23	0	0	1,100
KROGER CO	COM	501044101	61,424	1,297,791	SH		DFND	33	13,768	0	1,284,023
KROGER CO	COM	501044101	7,583	160,212	SH		DFND	287	160,212	0	0
KROGER CO	COM	501044101	187	3,960	SH		DFND	422	0	0	3,960
KROGER CO	COM	501044101	35	731	SH		DFND	482	731	0	0
KROGER CO	COM	501044101	36,220	765,273	SH		DFND	483	31,214	0	734,059
KRONOS BIO INC	COM	50107A104	365	100,388	SH		DFND	10	100,388	0	0
KRONOS BIO INC	COM	50107A104	155	42,642	SH		DFND	33	0	0	42,642
KRONOS WORLDWIDE INC	COM	50105F105	12	651	SH		DFND	10	651	0	0
KRONOS WORLDWIDE INC	COM	50105F105	196	10,650	SH		DFND	33	0	0	10,650
KRYSTAL BIOTECH INC	COM	501147102	208	3,166	SH		DFND	10	3,166	0	0
KRYSTAL BIOTECH INC	COM	501147102	661	10,061	SH		DFND	33	0	0	10,061
KRYSTAL BIOTECH INC	COM	501147102	67	1,021	SH		DFND	462	0	0	1,021
KT CORP	SPONSORED ADR	48268K101	1,745	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	5,468	127,737	SH		DFND	10	127,737	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,198	27,988	SH		DFND	33	0	0	27,988
KULICKE & SOFFA INDS INC	COM	501242101	118	2,763	SH		DFND	462	0	0	2,763
KURA ONCOLOGY INC	COM	50127T109	565	30,820	SH		DFND	33	0	0	30,820
KURA ONCOLOGY INC	COM	50127T109	75	4,116	SH		DFND	462	0	0	4,116
KURA SUSHI USA INC	CL A COM	501270102	11	220	SH		DFND	10	220	0	0
KURA SUSHI USA INC	CL A COM	501270102	107	2,162	SH		DFND	33	0	0	2,162
KYMERA THERAPEUTICS INC	COM	501575104	352	17,878	SH		DFND	33	0	0	17,878
KYMERA THERAPEUTICS INC	COM	501575104	45	2,298	SH		DFND	462	0	0	2,298
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	1,013	SH		DFND	1	183	0	830
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	591	SH		OTR	1	67	0	524
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91	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	4	451	SH		OTR	20	451	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30	3,100	SH		OTR	21	0	0	3,100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	32	3,305	SH		DFND	23	3,215	0	90
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	3,389	SH		OTR	23	235	0	3,154
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,473	252,890	SH		DFND	33	0	0	252,890
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	23	SH		DFND	402	23	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91	9,291	SH		DFND	462	0	0	9,291
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	182	SH		DFND	483	0	0	182
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	7	SH		DFND		7	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,251	5,177	SH		DFND	1	5,082	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	317	1,311	SH		OTR	1	119	0	1,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,478	14,388	SH		DFND	6	12,981	0	1,407
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,551	31,242	SH		DFND	10	29,787	0	1,455
L3HARRIS TECHNOLOGIES INC	COM	502431109	91	377	SH		DFND	20	377	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,262	SH		OTR	21	0	0	1,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	257	1,062	SH		DFND	23	1,062	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	209	865	SH		OTR	23	0	0	865
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,270	145,926	SH		DFND	33	1,352	0	144,574
L3HARRIS TECHNOLOGIES INC	COM	502431109	335	1,387	SH		DFND	287	1,387	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,484	43,378	SH		DFND	483	4,942	0	38,436
LA Z BOY INC	COM	505336107	15	638	SH		DFND	10	638	0	0
LA Z BOY INC	COM	505336107	482	20,328	SH		DFND	33	0	0	20,328
LA Z BOY INC	COM	505336107	52	2,186	SH		DFND	462	0	0	2,186
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND	1	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,004	64,021	SH		DFND	6	41,321	0	22,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,760	75,780	SH		DFND	10	73,008	0	2,772
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	650	2,775	SH		OTR	23	0	0	2,775
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,919	183,133	SH		DFND	33	20,920	0	162,213
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,025	21,440	SH		DFND	287	21,440	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	143	SH		DFND	402	143	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	540	SH		DFND	422	0	0	540
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	34	SH		DFND	482	34	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,921	63,665	SH		DFND	483	1,703	0	61,962
LADDER CAP CORP	CL A	505743104	576	54,611	SH		DFND	33	0	0	54,611
LADDER CAP CORP	CL A	505743104	62	5,903	SH		DFND	462	0	0	5,903
LAKELAND BANCORP INC	COM	511637100	427	29,234	SH		DFND	33	0	0	29,234
LAKELAND FINL CORP	COM	511656100	72	1,086	SH		DFND	10	1,086	0	0
LAKELAND FINL CORP	COM	511656100	779	11,721	SH		DFND	33	0	0	11,721
LAKELAND FINL CORP	COM	511656100	98	1,469	SH		DFND	462	0	0	1,469
LAM RESEARCH CORP	COM	512807108	833	1,955	SH		DFND	1	1,805	0	150
LAM RESEARCH CORP	COM	512807108	4	9	SH		DFND	2	0	0	9
LAM RESEARCH CORP	COM	512807108	7,225	16,953	SH		DFND	6	15,326	0	1,627
LAM RESEARCH CORP	COM	512807108	23,253	54,566	SH		DFND	10	53,145	0	1,421
LAM RESEARCH CORP	COM	512807108	98	231	SH		DFND	19	231	0	0
LAM RESEARCH CORP	COM	512807108	11	26	SH		DFND	20	26	0	0
LAM RESEARCH CORP	COM	512807108	12	27	SH		OTR	21	0	0	27
LAM RESEARCH CORP	COM	512807108	76	178	SH		DFND	23	178	0	0
LAM RESEARCH CORP	COM	512807108	76	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	82,511	193,620	SH		DFND	33	4,029	0	189,591
LAM RESEARCH CORP	COM	512807108	12,192	28,609	SH		DFND	287	28,609	0	0
LAM RESEARCH CORP	COM	512807108	147	346	SH		DFND	402	346	0	0
LAM RESEARCH CORP	COM	512807108	12	29	SH		DFND	422	0	0	29
LAM RESEARCH CORP	COM	512807108	568	1,333	SH		DFND	482	1,333	0	0
LAM RESEARCH CORP	COM	512807108	36,586	85,852	SH		DFND	483	2,197	0	83,655
LAM RESEARCH CORP	COM	512807108	579	1,359	SH	Put	DFND		1,359	0	0
LAM RESEARCH CORP	COM	512807108	364	855	SH	Call	DFND		855	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	259	2,945	SH		DFND	2	0	0	2,945
LAMAR ADVERTISING CO NEW	CL A	512816109	242	2,751	SH		DFND	10	2,751	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,564	17,775	SH		DFND	11	17,775	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	127	1,438	SH		DFND	287	1,438	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	287	3,262	SH		DFND	462	0	0	3,262
LAMB WESTON HLDGS INC	COM	513272104	299	4,180	SH		DFND	1	3,580	0	600
LAMB WESTON HLDGS INC	COM	513272104	39	539	SH		OTR	1	0	0	539
LAMB WESTON HLDGS INC	COM	513272104	1,854	25,949	SH		DFND	10	24,936	0	1,013
LAMB WESTON HLDGS INC	COM	513272104	32	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	16	224	SH		DFND	23	224	0	0
LAMB WESTON HLDGS INC	COM	513272104	33	466	SH		OTR	23	0	0	466
LAMB WESTON HLDGS INC	COM	513272104	8,658	121,160	SH		DFND	33	0	0	121,160
LAMB WESTON HLDGS INC	COM	513272104	51	713	SH		DFND	287	713	0	0
LAMB WESTON HLDGS INC	COM	513272104	402	5,630	SH		DFND	462	0	0	5,630
LAMB WESTON HLDGS INC	COM	513272104	13	188	SH		DFND	483	0	0	188
LANCASTER COLONY CORP	COM	513847103	64	498	SH		DFND	10	498	0	0
LANCASTER COLONY CORP	COM	513847103	1,185	9,202	SH		DFND	33	0	0	9,202
LANCASTER COLONY CORP	COM	513847103	109	843	SH		DFND	462	0	0	843
LANDEC CORP	COM	514766104	1,140	114,354	SH		DFND	33	0	0	114,354
LANDOS BIOPHARMA INC	COM	515069102	30	41,760	SH		DFND	10	41,760	0	0
LANDS END INC NEW	COM	51509F105	72	6,801	SH		DFND	33	0	0	6,801
LANDS END INC NEW	COM	51509F105	19	1,775	SH		DFND	462	0	0	1,775
LANDSEA HOMES CORP	COM	51509P103	34	5,093	SH		DFND	33	0	0	5,093
LANDSTAR SYS INC	COM	515098101	80	548	SH		DFND	2	0	0	548
LANDSTAR SYS INC	COM	515098101	698	4,800	SH		DFND	10	4,800	0	0
LANDSTAR SYS INC	COM	515098101	426	2,932	SH		DFND	287	2,932	0	0
LANDSTAR SYS INC	COM	515098101	227	1,562	SH		DFND	462	0	0	1,562
LANDSTAR SYS INC	COM	515098101	587	4,040	SH		DFND	483	0	0	4,040
LANTHEUS HLDGS INC	COM	516544103	527	7,975	SH		DFND	1	7,975	0	0
LANTHEUS HLDGS INC	COM	516544103	142	2,150	SH		DFND	10	2,150	0	0
LANTHEUS HLDGS INC	COM	516544103	24,286	367,797	SH		DFND	33	0	0	367,797
LANTHEUS HLDGS INC	COM	516544103	197	2,988	SH		DFND	462	0	0	2,988
LAREDO PETROLEUM INC	COM	516806205	51	746	SH		DFND	10	746	0	0
LAREDO PETROLEUM INC	COM	516806205	578	8,384	SH		DFND	33	0	0	8,384
LAS VEGAS SANDS CORP	COM	517834107	2	55	SH		DFND	1	55	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,568	136,002	SH		DFND	6	133,321	0	2,681
LAS VEGAS SANDS CORP	COM	517834107	2,276	67,764	SH		DFND	10	65,254	0	2,510
LAS VEGAS SANDS CORP	COM	517834107	672	19,999	SH		DFND	20	19,999	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	93	SH		OTR	21	0	0	93
LAS VEGAS SANDS CORP	COM	517834107	3	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	1,888	56,210	SH		DFND	28	0	0	56,210
LAS VEGAS SANDS CORP	COM	517834107	13,738	408,980	SH		DFND	33	163	0	408,817
LAS VEGAS SANDS CORP	COM	517834107	320	9,529	SH		DFND	287	9,529	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,158	94,017	SH		DFND	483	2,975	0	91,042
LATCH INC	COM	51818V106	38	33,269	SH		DFND	33	0	0	33,269
LATCH INC	COM	51818V106	14	12,592	SH		DFND	462	0	0	12,592
LATHAM GROUP INC	COM	51819L107	551	79,573	SH		DFND	10	79,573	0	0
LATHAM GROUP INC	COM	51819L107	153	22,092	SH		DFND	33	0	0	22,092
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,958	81,603	SH		DFND	33	0	0	81,603
LATTICE SEMICONDUCTOR CORP	COM	518415104	101	2,077	SH		DFND	287	2,077	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	256	5,279	SH		DFND	462	0	0	5,279
LAUDER ESTEE COS INC	CL A	518439104	7,085	27,820	SH		DFND	1	25,802	0	2,018
LAUDER ESTEE COS INC	CL A	518439104	420	1,648	SH		OTR	1	972	0	676
LAUDER ESTEE COS INC	CL A	518439104	96	378	SH		DFND	2	0	0	378
LAUDER ESTEE COS INC	CL A	518439104	45,833	179,972	SH		DFND	6	175,740	0	4,232
LAUDER ESTEE COS INC	CL A	518439104	30,573	120,051	SH		DFND	10	118,325	0	1,726
LAUDER ESTEE COS INC	CL A	518439104	659	2,587	SH		DFND	20	2,182	330	75
LAUDER ESTEE COS INC	CL A	518439104	255	1,002	SH		OTR	20	1,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	289	1,136	SH		DFND	21	1,136	0	0
LAUDER ESTEE COS INC	CL A	518439104	88	345	SH		OTR	21	0	0	345
LAUDER ESTEE COS INC	CL A	518439104	480	1,885	SH		DFND	23	1,875	0	10
LAUDER ESTEE COS INC	CL A	518439104	1,439	5,651	SH		OTR	23	3,087	0	2,564
LAUDER ESTEE COS INC	CL A	518439104	5,730	22,500	SH		DFND	28	0	0	22,500
LAUDER ESTEE COS INC	CL A	518439104	77,224	303,230	SH		DFND	33	1,104	0	302,126
LAUDER ESTEE COS INC	CL A	518439104	12,117	47,580	SH		DFND	287	47,580	0	0
LAUDER ESTEE COS INC	CL A	518439104	405	1,590	SH		DFND	402	1,590	0	0
LAUDER ESTEE COS INC	CL A	518439104	33	130	SH		DFND	422	0	0	130
LAUDER ESTEE COS INC	CL A	518439104	2,140	8,404	SH		DFND	482	8,404	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,484	135,406	SH		DFND	483	3,897	0	131,509
LAUDER ESTEE COS INC	CL A	518439104	191	749	SH		OTR		0	0	749
LAUREATE EDUCATION INC	COMMON STOCK	518613203	620	53,590	SH		DFND	33	0	0	53,590
LAUREATE EDUCATION INC	COMMON STOCK	518613203	59	5,096	SH		DFND	462	0	0	5,096
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,900	500,000	SH		DFND	2	500,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	25	104,956	SH	Call	DFND	2	104,956	0	0
LAZARD LTD	SHS A	G54050102	1,710	52,761	SH		DFND	10	52,761	0	0
LAZARD LTD	SHS A	G54050102	154	4,742	SH		DFND	287	4,742	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	832	918,000	PRN		DFND	2	918,000	0	0
LCI INDS	COM	50189K103	58	515	SH		DFND	2	0	0	515
LCI INDS	COM	50189K103	129	1,157	SH		DFND	10	1,157	0	0
LCI INDS	COM	50189K103	1,319	11,789	SH		DFND	33	0	0	11,789
LCI INDS	COM	50189K103	119	1,064	SH		DFND	462	0	0	1,064
LEAFLY HOLDINGS INC	COM	52178J105	19	4,229	SH		DFND	33	0	0	4,229
LEAR CORP	COM NEW	521865204	1,283	10,192	SH		DFND	1	9,495	0	697
LEAR CORP	COM NEW	521865204	112	889	SH		OTR	1	889	0	0
LEAR CORP	COM NEW	521865204	560	4,449	SH		DFND	6	4,449	0	0
LEAR CORP	COM NEW	521865204	46,670	370,720	SH		DFND	10	370,720	0	0
LEAR CORP	COM NEW	521865204	4,512	35,840	SH		DFND	33	0	0	35,840
LEAR CORP	COM NEW	521865204	1,393	11,067	SH		DFND	287	11,067	0	0
LEAR CORP	COM NEW	521865204	25	202	SH		DFND	422	0	0	202
LEAR CORP	COM NEW	521865204	1,187	9,426	SH		DFND	482	9,426	0	0
LEAR CORP	COM NEW	521865204	3,166	25,151	SH		DFND	483	541	0	24,610
LEE ENTERPRISES INC	COM	523768406	9	488	SH		DFND	10	488	0	0
LEGACY HOUSING CORP	COM	52472M101	50	3,821	SH		DFND	33	0	0	3,821
LEGALZOOM COM INC	COM	52466B103	33	2,968	SH		DFND	10	2,968	0	0
LEGALZOOM COM INC	COM	52466B103	509	46,319	SH		DFND	33	0	0	46,319
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,878	88,683	SH		DFND	6	87,041	0	1,642
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,449	117,248	SH		DFND	33	17,889	0	99,359
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	58	1,061	SH		DFND	287	1,061	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	267	4,850	SH		DFND	483	0	0	4,850
LEGGETT & PLATT INC	COM	524660107	1,566	45,297	SH		DFND	6	45,297	0	0
LEGGETT & PLATT INC	COM	524660107	1,226	35,456	SH		DFND	10	35,456	0	0
LEGGETT & PLATT INC	COM	524660107	52	1,510	SH		DFND	287	1,510	0	0
LEGGETT & PLATT INC	COM	524660107	183	5,302	SH		DFND	462	0	0	5,302
LEIDOS HOLDINGS INC	COM	525327102	228	2,264	SH		DFND	1	2,264	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	45	SH		OTR	1	0	0	45
LEIDOS HOLDINGS INC	COM	525327102	3,062	30,403	SH		DFND	6	29,375	0	1,028
LEIDOS HOLDINGS INC	COM	525327102	2,054	20,400	SH		DFND	10	19,399	0	1,001
LEIDOS HOLDINGS INC	COM	525327102	8	79	SH		DFND	23	0	0	79
LEIDOS HOLDINGS INC	COM	525327102	13,897	137,990	SH		DFND	33	935	0	137,055
LEIDOS HOLDINGS INC	COM	525327102	557	5,530	SH		DFND	287	5,530	0	0
LEIDOS HOLDINGS INC	COM	525327102	12	120	SH		DFND	422	0	0	120
LEIDOS HOLDINGS INC	COM	525327102	4,950	49,151	SH		DFND	483	1,206	0	47,945
LEMAITRE VASCULAR INC	COM	525558201	25	542	SH		DFND	10	542	0	0
LEMAITRE VASCULAR INC	COM	525558201	435	9,550	SH		DFND	33	0	0	9,550
LEMONADE INC	COM	52567D107	348	19,037	SH		DFND	33	0	0	19,037
LEMONADE INC	COM	52567D107	39	2,141	SH		DFND	462	0	0	2,141
LENDINGCLUB CORP	COM NEW	52603A208	4,333	370,673	SH		DFND	33	78,600	0	292,073
LENDINGCLUB CORP	COM NEW	52603A208	56	4,804	SH		DFND	462	0	0	4,804
LENDINGTREE INC NEW	COM	52603B107	21	486	SH		DFND	10	486	0	0
LENDINGTREE INC NEW	COM	52603B107	217	4,960	SH		DFND	33	0	0	4,960
LENDINGTREE INC NEW	COM	52603B107	23	515	SH		DFND	462	0	0	515
LENNAR CORP	CL A	526057104	1,425	20,192	SH		DFND	6	18,310	0	1,882
LENNAR CORP	CL A	526057104	3,290	46,624	SH		DFND	10	44,403	0	2,221
LENNAR CORP	CL A	526057104	53	744	SH		OTR	21	0	0	744
LENNAR CORP	CL A	526057104	20,700	293,319	SH		DFND	33	146	0	293,173
LENNAR CORP	CL A	526057104	135	1,919	SH		DFND	287	1,919	0	0
LENNAR CORP	CL A	526057104	8,216	116,428	SH		DFND	483	7,636	0	108,792
LENNAR CORP	CL B	526057302	42	707	SH		DFND	10	707	0	0
LENNAR CORP	CL B	526057302	4	62	SH		DFND	33	62	0	0
LENNOX INTL INC	COM	526107107	16	77	SH		DFND	1	77	0	0
LENNOX INTL INC	COM	526107107	499	2,416	SH		DFND	6	2,416	0	0
LENNOX INTL INC	COM	526107107	184	891	SH		DFND	10	891	0	0
LENNOX INTL INC	COM	526107107	5,426	26,265	SH		DFND	33	231	0	26,034
LENNOX INTL INC	COM	526107107	1,243	6,019	SH		DFND	287	6,019	0	0
LENNOX INTL INC	COM	526107107	13	62	SH		DFND	422	0	0	62
LENNOX INTL INC	COM	526107107	2,770	13,409	SH		DFND	483	485	0	12,924
LEO HLDGS CORP II	COM CL A	G5463R102	5,916	600,000	SH		DFND	2	600,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	11	125,000	SH	Call	DFND	2	125,000	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	438	85,207	SH		DFND	33	0	0	85,207
LESLIES INC	COM	527064109	1,410	92,864	SH		DFND	6	92,864	0	0
LESLIES INC	COM	527064109	455	30,000	SH		DFND	10	30,000	0	0
LESLIES INC	COM	527064109	89	5,843	SH		DFND	462	0	0	5,843
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	3,406	348,229	SH		DFND	2	348,229	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	7	100,000	SH	Call	DFND	2	100,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	45	2,785	SH		DFND	462	0	0	2,785
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	59	31,885	SH		DFND	33	0	0	31,885
LGI HOMES INC	COM	50187T106	4,578	52,676	SH		DFND	10	52,676	0	0
LGI HOMES INC	COM	50187T106	857	9,867	SH		DFND	33	0	0	9,867
LGI HOMES INC	COM	50187T106	80	925	SH		DFND	462	0	0	925
LHC GROUP INC	COM	50187A107	181	1,161	SH		DFND	10	1,161	0	0
LHC GROUP INC	COM	50187A107	39,608	254,321	SH		DFND	33	47,036	0	207,285
LHC GROUP INC	COM	50187A107	192	1,236	SH		DFND	462	0	0	1,236
LI AUTO INC	SPONSORED ADS	50202M102	3,915	102,200	SH		DFND	6	42,988	0	59,212
LI AUTO INC	SPONSORED ADS	50202M102	44,271	1,155,595	SH		DFND	33	222,901	0	932,694
LI AUTO INC	SPONSORED ADS	50202M102	3,268	85,316	SH		DFND	287	85,316	0	0
LI AUTO INC	SPONSORED ADS	50202M102	179	4,680	SH		DFND	482	4,680	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,364	192,211	SH		DFND	483	7,724	0	184,487
LI AUTO INC	SPONSORED ADS	50202M102	165	4,306	SH		DFND		0	0	4,306
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	8,158	5,476,000	PRN		DFND	2	5,476,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10	1,450	SH		DFND	10	1,450	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	430	62,535	SH		DFND	33	0	0	62,535
LIBERTY BROADBAND CORP	COM SER A	530307107	1,156	10,182	SH		DFND	6	10,000	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	140	1,229	SH		DFND	10	1,229	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	11	SH		DFND	33	11	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14	119	SH		DFND	483	0	0	119
LIBERTY BROADBAND CORP	COM SER C	530307305	755	6,533	SH		DFND	1	5,961	0	572
LIBERTY BROADBAND CORP	COM SER C	530307305	84	729	SH		OTR	1	729	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,499	30,255	SH		DFND	6	29,240	0	1,015
LIBERTY BROADBAND CORP	COM SER C	530307305	706	6,109	SH		DFND	10	6,109	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	22,414	193,822	SH		DFND	33	4,566	0	189,256
LIBERTY BROADBAND CORP	COM SER C	530307305	34	290	SH		DFND	287	290	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	87	754	SH		DFND	402	754	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,239	36,653	SH		DFND	483	1,247	0	35,406
LIBERTY ENERGY INC	COM CL A	53115L104	1,455	114,018	SH		DFND	6	114,018	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,119	166,027	SH		DFND	10	166,027	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	861	67,509	SH		DFND	33	0	0	67,509
LIBERTY ENERGY INC	COM CL A	53115L104	77	6,008	SH		DFND	462	0	0	6,008
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	205	SH		DFND	2	0	0	205
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	213	10,100	SH		DFND	6	6,657	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	999	47,463	SH		DFND	10	47,463	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,078	98,734	SH		DFND	33	5,301	0	93,433
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	933	44,300	SH		DFND	483	2,236	0	42,064
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	528	23,905	SH		DFND	6	15,358	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	340	15,406	SH		DFND	10	15,406	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,992	407,041	SH		DFND	33	10,768	0	396,273
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	42	1,910	SH		DFND	422	0	0	1,910
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	571	SH		DFND	482	571	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,278	103,106	SH		DFND	483	4,598	0	98,508
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	635	81,373	SH		DFND	10	81,373	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	156	20,040	SH		DFND	33	0	0	20,040
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	398	51,111	SH		DFND	10	51,111	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,166	534,839	SH		DFND	33	0	0	534,839
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	73	9,428	SH		DFND	462	0	0	9,428
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	778	21,595	SH		DFND	6	20,428	0	1,167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	894	24,792	SH		DFND	10	24,792	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	29,480	817,987	SH		DFND	33	2,561	0	815,426
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	35	975	SH		DFND	287	975	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17	480	SH		DFND	402	480	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	608	16,880	SH		DFND	483	583	0	16,297
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	63,792	1,770,029	SH		DFND		1,770,029	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18	500	SH	Put	DFND		500	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,002	27,791	SH		DFND	6	26,727	0	1,064
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	448	12,437	SH		DFND	10	12,437	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	88,202	2,446,657	SH		DFND	33	5,618	0	2,441,039
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	80	2,233	SH		DFND	287	2,233	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,663	46,142	SH		DFND	483	9,609	0	36,533
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	21	834	SH		DFND	10	834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	120	4,754	SH		DFND	33	0	0	4,754
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,770	189,665	SH		DFND		189,665	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	863	13,590	SH		DFND	6	13,590	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	339	5,341	SH		DFND	10	5,341	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,400	100,831	SH		DFND	33	6,506	0	94,325
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	73	1,158	SH		DFND	287	1,158	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,963	46,690	SH		DFND	483	3,421	0	43,269
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	67	1,163	SH		DFND	10	1,163	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,180	37,598	SH		DFND	33	0	0	37,598
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	26,453	456,328	SH		DFND		456,328	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	50	2,065	SH		DFND	10	2,065	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	418	17,405	SH		DFND	33	0	0	17,405
LIFE STORAGE INC	COM	53223X107	455	4,079	SH		DFND	10	4,079	0	0
LIFE STORAGE INC	COM	53223X107	129,302	1,157,997	SH		DFND	11	677,122	0	480,875
LIFE STORAGE INC	COM	53223X107	17,956	160,810	SH		DFND	33	0	0	160,810
LIFE STORAGE INC	COM	53223X107	122	1,097	SH		DFND	287	1,097	0	0
LIFE STORAGE INC	COM	53223X107	395	3,536	SH		DFND	462	0	0	3,536
LIFE STORAGE INC	COM	53223X107	12,011	107,571	SH		DFND	483	0	0	107,571
LIFE STORAGE INC	COM	53223X107	3	31	SH		DFND		31	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	270	20,938	SH		DFND	33	0	0	20,938
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	39	SH		DFND	10	39	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	192	34,566	SH		DFND	33	0	0	34,566
LIFETIME BRANDS INC	COM	53222Q103	66	6,016	SH		DFND	33	0	0	6,016
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,760	42,146	SH		DFND	10	42,146	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	638	7,149	SH		DFND	33	0	0	7,149
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	68	764	SH		DFND	462	0	0	764
LIGHT & WONDER INC	COM	80874P109	1,441	30,674	SH		DFND	10	30,674	0	0
LIGHT & WONDER INC	COM	80874P109	18,802	400,120	SH		DFND	33	0	0	400,120
LIGHT & WONDER INC	COM	80874P109	162	3,449	SH		DFND	462	0	0	3,449
LIGHTNING EMOTORS INC	COM	53228T101	3	1,182	SH		DFND	10	1,182	0	0
LIGHTNING EMOTORS INC	COM	53228T101	51	18,510	SH		DFND	33	0	0	18,510
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	198	8,872	SH		DFND	6	7,487	0	1,385
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	34	1,522	SH		DFND	10	1,522	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,924	86,289	SH		DFND	33	59	0	86,230
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	13	603	SH		DFND	287	603	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	428	19,177	SH		DFND	483	0	0	19,177
LIGHTWAVE LOGIC INC	COM	532275104	23	3,475	SH		DFND	10	3,475	0	0
LIGHTWAVE LOGIC INC	COM	532275104	346	52,852	SH		DFND	33	0	0	52,852
LIGHTWAVE LOGIC INC	COM	532275104	43	6,648	SH		DFND	462	0	0	6,648
LILLY ELI & CO	COM	532457108	3,501	10,799	SH		DFND	1	7,574	0	3,225
LILLY ELI & CO	COM	532457108	162	500	SH		OTR	1	100	0	400
LILLY ELI & CO	COM	532457108	117	361	SH		DFND	2	0	0	361
LILLY ELI & CO	COM	532457108	107,440	331,369	SH		DFND	6	231,052	0	100,317
LILLY ELI & CO	COM	532457108	98,254	303,038	SH		DFND	10	294,684	0	8,354
LILLY ELI & CO	COM	532457108	266	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108	3,685	11,366	SH		DFND	21	11,366	0	0
LILLY ELI & CO	COM	532457108	199	614	SH		OTR	21	0	0	614
LILLY ELI & CO	COM	532457108	264	815	SH		DFND	23	815	0	0
LILLY ELI & CO	COM	532457108	3,167	9,769	SH		OTR	23	1,450	0	8,319
LILLY ELI & CO	COM	532457108	410,849	1,267,154	SH		DFND	33	1,674	0	1,265,480
LILLY ELI & CO	COM	532457108	53,027	163,548	SH		DFND	287	163,548	0	0
LILLY ELI & CO	COM	532457108	366	1,128	SH		DFND	402	1,128	0	0
LILLY ELI & CO	COM	532457108	119	367	SH		DFND	422	0	0	367
LILLY ELI & CO	COM	532457108	489	1,507	SH		DFND	482	1,507	0	0
LILLY ELI & CO	COM	532457108	142,039	438,082	SH		DFND	483	14,178	0	423,904
LILLY ELI & CO	COM	532457108	12,650	39,017	SH		OTR		0	13,847	25,170
LIMELIGHT NETWORKS INC	COM	53261M104	9	4,029	SH		DFND	10	4,029	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	272	117,952	SH		DFND	33	0	0	117,952
LIMELIGHT NETWORKS INC	COM	53261M104	2,324	1,006,000	SH		DFND		1,006,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	53	431	SH		DFND	10	431	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	233	1,890	SH		DFND	287	1,890	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	264	2,144	SH		DFND	462	0	0	2,144
LINCOLN ELEC HLDGS INC	COM	533900106	823	6,670	SH		DFND	483	0	0	6,670
LINCOLN NATL CORP IND	COM	534187109	596	12,744	SH		DFND	6	12,744	0	0
LINCOLN NATL CORP IND	COM	534187109	2,301	49,188	SH		DFND	10	48,134	0	1,054
LINCOLN NATL CORP IND	COM	534187109	63	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	84	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	21	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	20,971	448,387	SH		DFND	33	0	0	448,387
LINCOLN NATL CORP IND	COM	534187109	1,555	33,258	SH		DFND	287	33,258	0	0
LINCOLN NATL CORP IND	COM	534187109	29	622	SH		DFND	422	0	0	622
LINCOLN NATL CORP IND	COM	534187109	6,209	132,755	SH		DFND	483	3,069	0	129,686
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	109	13,500	SH		DFND	10	13,500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	118	14,549	SH		DFND	33	0	0	14,549
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	29	3,619	SH		DFND	462	0	0	3,619
LINDE PLC	SHS	G5494J103	9,267	32,229	SH		DFND	1	29,151	0	3,078
LINDE PLC	SHS	G5494J103	1,211	4,213	SH		OTR	1	3,988	0	225
LINDE PLC	SHS	G5494J103	87	301	SH		DFND	2	0	0	301
LINDE PLC	SHS	G5494J103	6	20	SH	Put	DFND	6	20	0	0
LINDE PLC	SHS	G5494J103	734,927	2,556,001	SH		DFND	6	2,009,731	0	546,270
LINDE PLC	SHS	G5494J103	42,069	146,310	SH		DFND	10	140,983	0	5,327
LINDE PLC	SHS	G5494J103	893	3,105	SH		DFND	19	3,105	0	0
LINDE PLC	SHS	G5494J103	594	2,066	SH		DFND	20	2,066	0	0
LINDE PLC	SHS	G5494J103	1,181	4,109	SH		OTR	20	3,909	0	200
LINDE PLC	SHS	G5494J103	284	988	SH		OTR	21	0	0	988
LINDE PLC	SHS	G5494J103	913	3,175	SH		DFND	23	3,175	0	0
LINDE PLC	SHS	G5494J103	3,135	10,903	SH		OTR	23	500	0	10,403
LINDE PLC	SHS	G5494J103	728	2,533	SH		DFND	28	0	0	2,533
LINDE PLC	SHS	G5494J103	852,766	2,965,832	SH		DFND	33	1,144	0	2,964,688
LINDE PLC	SHS	G5494J103	29,610	102,979	SH		DFND	287	102,979	0	0
LINDE PLC	SHS	G5494J103	23,963	83,341	SH		DFND	402	83,341	0	0
LINDE PLC	SHS	G5494J103	49	169	SH		DFND	422	0	0	169
LINDE PLC	SHS	G5494J103	5,054	17,577	SH		DFND	482	17,577	0	0
LINDE PLC	SHS	G5494J103	238,892	830,843	SH		DFND	483	18,431	0	812,412
LINDE PLC	SHS	G5494J103	12,592	43,794	SH		DFND		29,666	0	14,128
LINDE PLC	SHS	G5494J103	257,755	896,447	SH		OTR		0	354,421	542,026
LINDSAY CORP	COM	535555106	494	3,719	SH		DFND	10	3,719	0	0
LINDSAY CORP	COM	535555106	691	5,205	SH		DFND	33	0	0	5,205
LINDSAY CORP	COM	535555106	67	505	SH		DFND	462	0	0	505
LIONS GATE ENTMNT CORP	CL A VTG	535919401	258	27,741	SH		DFND	33	0	0	27,741
LIONS GATE ENTMNT CORP	CL A VTG	535919401	70	7,501	SH		DFND	462	0	0	7,501
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	501	56,793	SH		DFND	33	0	0	56,793
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,341	151,817	SH		DFND		1,077	0	150,740
LIQUIDIA CORPORATION	COM NEW	53635D202	4	912	SH		DFND	10	912	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,002	229,812	SH		DFND	33	0	0	229,812
LIQUIDITY SVCS INC	COM	53635B107	13	991	SH		DFND	10	991	0	0
LIQUIDITY SVCS INC	COM	53635B107	4,257	316,712	SH		DFND	33	0	0	316,712
LIQUIDITY SVCS INC	COM	53635B107	32	2,351	SH		DFND	462	0	0	2,351
LITHIA MTRS INC	COM	536797103	39	143	SH		DFND	2	0	0	143
LITHIA MTRS INC	COM	536797103	59	215	SH		DFND	10	215	0	0
LITHIA MTRS INC	COM	536797103	183	665	SH		DFND	287	665	0	0
LITHIA MTRS INC	COM	536797103	320	1,164	SH		DFND	462	0	0	1,164
LITHIA MTRS INC	COM	536797103	427	1,552	SH		DFND	483	0	0	1,552
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	93	4,626	SH		DFND	462	0	0	4,626
LITTELFUSE INC	COM	537008104	1,000	3,936	SH		DFND	6	3,936	0	0
LITTELFUSE INC	COM	537008104	73	286	SH		DFND	10	286	0	0
LITTELFUSE INC	COM	537008104	164	645	SH		DFND	287	645	0	0
LITTELFUSE INC	COM	537008104	245	965	SH		DFND	462	0	0	965
LIVANOVA PLC	SHS	G5509L101	105	1,683	SH		DFND	10	1,683	0	0
LIVANOVA PLC	SHS	G5509L101	1,608	25,735	SH		DFND	33	0	0	25,735
LIVANOVA PLC	SHS	G5509L101	148	2,371	SH		DFND	462	0	0	2,371
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,279	76,032	SH		DFND	1	70,595	0	5,437
LIVE NATION ENTERTAINMENT IN	COM	538034109	476	5,763	SH		OTR	1	3,853	0	1,910
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,296	15,694	SH		DFND	6	13,688	0	2,006
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,232	269,213	SH		DFND	10	268,221	0	992
LIVE NATION ENTERTAINMENT IN	COM	538034109	403	4,876	SH		DFND	20	4,610	0	266
LIVE NATION ENTERTAINMENT IN	COM	538034109	109	1,324	SH		DFND	21	1,324	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	253	3,067	SH		OTR	21	0	0	3,067
LIVE NATION ENTERTAINMENT IN	COM	538034109	211	2,560	SH		DFND	23	2,520	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	168	2,036	SH		OTR	23	749	0	1,287
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,867	167,926	SH		DFND	33	5,680	0	162,246
LIVE NATION ENTERTAINMENT IN	COM	538034109	45	546	SH		DFND	287	546	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	167	SH		DFND	482	167	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,663	44,359	SH		DFND	483	3,227	0	41,132
LIVE NATION ENTERTAINMENT IN	COM	538034109	208	2,520	SH		OTR		0	0	2,520
LIVE OAK BANCSHARES INC	COM	53803X105	1,976	58,312	SH		DFND	10	58,312	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	517	15,255	SH		DFND	33	0	0	15,255
LIVE OAK BANCSHARES INC	COM	53803X105	53	1,573	SH		DFND	462	0	0	1,573
LIVENT CORP	COM	53814L108	452	19,915	SH		DFND	10	19,915	0	0
LIVENT CORP	COM	53814L108	1,739	76,639	SH		DFND	33	0	0	76,639
LIVENT CORP	COM	53814L108	141	6,206	SH		DFND	462	0	0	6,206
LIVEPERSON INC	COM	538146101	857	60,616	SH		DFND	10	60,616	0	0
LIVEPERSON INC	COM	538146101	2,964	209,644	SH		DFND	33	0	0	209,644
LIVEPERSON INC	COM	538146101	61	4,334	SH		DFND	462	0	0	4,334
LIVEPERSON INC	COM	538146101	2,505	177,175	SH		DFND		177,175	0	0
LIVERAMP HLDGS INC	COM	53815P108	883	34,209	SH		DFND	6	34,209	0	0
LIVERAMP HLDGS INC	COM	53815P108	838	32,461	SH		DFND	33	0	0	32,461
LIVERAMP HLDGS INC	COM	53815P108	75	2,908	SH		DFND	462	0	0	2,908
LIVEVOX HOLDING INC	COM CL A	53838L100	32	19,352	SH		DFND	33	0	0	19,352
LKQ CORP	COM	501889208	2,129	43,366	SH		DFND	1	41,154	0	2,212
LKQ CORP	COM	501889208	139	2,841	SH		OTR	1	2,841	0	0
LKQ CORP	COM	501889208	4	90	SH		DFND	2	0	0	90
LKQ CORP	COM	501889208	984	20,045	SH		DFND	6	18,159	0	1,886
LKQ CORP	COM	501889208	2,212	45,051	SH		DFND	10	43,089	0	1,962
LKQ CORP	COM	501889208	7	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	21,151	430,869	SH		DFND	33	182	0	430,687
LKQ CORP	COM	501889208	2,688	54,760	SH		DFND	287	54,760	0	0
LKQ CORP	COM	501889208	51	1,045	SH		DFND	422	0	0	1,045
LKQ CORP	COM	501889208	15	306	SH		DFND	482	306	0	0
LKQ CORP	COM	501889208	6,323	128,811	SH		DFND	483	7,734	0	121,077
LL FLOORING HOLDINGS INC	COM	55003T107	130	13,916	SH		DFND	33	0	0	13,916
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	28	8,865	SH		DFND	33	0	0	8,865
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	19	5,999	SH		DFND	462	0	0	5,999
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	48	100,000	SH	Call	DFND	2	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,688	3,927	SH		DFND	1	2,337	0	1,590
LOCKHEED MARTIN CORP	COM	539830109	385	895	SH		OTR	1	645	0	250
LOCKHEED MARTIN CORP	COM	539830109	9,567	22,252	SH		DFND	6	19,972	0	2,280
LOCKHEED MARTIN CORP	COM	539830109	53,779	125,080	SH		DFND	10	121,613	0	3,467
LOCKHEED MARTIN CORP	COM	539830109	278	646	SH		DFND	20	638	0	8
LOCKHEED MARTIN CORP	COM	539830109	40	94	SH		DFND	21	94	0	0
LOCKHEED MARTIN CORP	COM	539830109	123	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	354	824	SH		DFND	23	824	0	0
LOCKHEED MARTIN CORP	COM	539830109	889	2,068	SH		OTR	23	225	0	1,843
LOCKHEED MARTIN CORP	COM	539830109	122,229	284,280	SH		DFND	33	23,843	0	260,437
LOCKHEED MARTIN CORP	COM	539830109	460	1,071	SH		DFND	287	1,071	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		DFND	402	5	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,845	18,246	SH		DFND	483	2,292	0	15,954
LOEWS CORP	COM	540424108	922	15,559	SH		DFND	6	13,783	0	1,776
LOEWS CORP	COM	540424108	1,984	33,483	SH		DFND	10	31,979	0	1,504
LOEWS CORP	COM	540424108	20,925	353,104	SH		DFND	33	0	0	353,104
LOEWS CORP	COM	540424108	2,426	40,930	SH		DFND	287	40,930	0	0
LOEWS CORP	COM	540424108	81	1,374	SH		DFND	422	0	0	1,374
LOEWS CORP	COM	540424108	22	373	SH		DFND	482	373	0	0
LOEWS CORP	COM	540424108	4,112	69,381	SH		DFND	483	1,959	0	67,422
LOGITECH INTL S A	SHS	H50430232	16,558	318,065	SH		DFND	6	125,843	0	192,222
LOGITECH INTL S A	SHS	H50430232	112	2,142	SH		DFND	10	2,142	0	0
LOGITECH INTL S A	SHS	H50430232	485	9,324	SH		DFND	19	9,324	0	0
LOGITECH INTL S A	SHS	H50430232	13,501	259,329	SH		DFND	33	11,895	0	247,434
LOGITECH INTL S A	SHS	H50430232	3,142	60,363	SH		DFND	287	60,363	0	0
LOGITECH INTL S A	SHS	H50430232	6	116	SH		DFND	422	0	0	116
LOGITECH INTL S A	SHS	H50430232	5,008	96,200	SH		DFND	462	0	0	96,200
LOGITECH INTL S A	SHS	H50430232	572	10,986	SH		DFND	482	10,986	0	0
LOGITECH INTL S A	SHS	H50430232	25,808	495,745	SH		DFND	483	11,882	0	483,863
LOGITECH INTL S A	SHS	H50430232	777	14,932	SH		DFND		8,332	0	6,600
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,221	125,000	SH		DFND	2	125,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	116	73,668	SH		DFND	33	0	0	73,668
LOUISIANA PAC CORP	COM	546347105	343	6,536	SH		DFND	10	6,536	0	0
LOUISIANA PAC CORP	COM	546347105	24,082	459,492	SH		DFND	33	0	0	459,492
LOUISIANA PAC CORP	COM	546347105	249	4,745	SH		DFND	287	4,745	0	0
LOUISIANA PAC CORP	COM	546347105	187	3,576	SH		DFND	462	0	0	3,576
LOUISIANA PAC CORP	COM	546347105	489	9,327	SH		DFND	483	0	0	9,327
LOVESAC COMPANY	COM	54738L109	93	3,398	SH		DFND	1	3,398	0	0
LOVESAC COMPANY	COM	54738L109	239	8,682	SH		DFND	10	8,682	0	0
LOVESAC COMPANY	COM	54738L109	196	7,141	SH		DFND	33	0	0	7,141
LOVESAC COMPANY	COM	54738L109	19	699	SH		DFND	462	0	0	699
LOWES COS INC	COM	548661107	796	4,556	SH		DFND	1	4,556	0	0
LOWES COS INC	COM	548661107	31	175	SH		DFND	2	0	0	175
LOWES COS INC	COM	548661107	22,857	130,859	SH		DFND	6	80,222	0	50,637
LOWES COS INC	COM	548661107	37,292	213,498	SH		DFND	10	205,965	0	7,533
LOWES COS INC	COM	548661107	96	550	SH		DFND	19	550	0	0
LOWES COS INC	COM	548661107	6	32	SH		OTR	21	0	0	32
LOWES COS INC	COM	548661107	325	1,859	SH		DFND	23	1,859	0	0
LOWES COS INC	COM	548661107	471	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107	255,905	1,465,075	SH		DFND	33	47,275	0	1,417,800
LOWES COS INC	COM	548661107	24,003	137,421	SH		DFND	287	137,421	0	0
LOWES COS INC	COM	548661107	471	2,694	SH		DFND	402	2,694	0	0
LOWES COS INC	COM	548661107	26	146	SH		DFND	422	0	0	146
LOWES COS INC	COM	548661107	68	388	SH		DFND	482	388	0	0
LOWES COS INC	COM	548661107	63,716	364,778	SH		DFND	483	13,823	0	350,955
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	569	SH		DFND	10	569	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	306	85,588	SH		DFND	33	0	0	85,588
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	7	1,895	SH		DFND	462	0	0	1,895
LPL FINL HLDGS INC	COM	50212V100	106	577	SH		DFND	1	562	0	15
LPL FINL HLDGS INC	COM	50212V100	65	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100	986	5,344	SH		DFND	6	5,344	0	0
LPL FINL HLDGS INC	COM	50212V100	914	4,955	SH		DFND	10	4,955	0	0
LPL FINL HLDGS INC	COM	50212V100	76	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100	33	179	SH		DFND	23	150	0	29
LPL FINL HLDGS INC	COM	50212V100	14,626	79,284	SH		DFND	33	0	0	79,284
LPL FINL HLDGS INC	COM	50212V100	2,726	14,775	SH		DFND	287	14,775	0	0
LPL FINL HLDGS INC	COM	50212V100	54	293	SH		DFND	422	0	0	293
LPL FINL HLDGS INC	COM	50212V100	3,725	20,194	SH		DFND	483	729	0	19,465
LSB INDS INC	COM	502160104	14	1,003	SH		DFND	10	1,003	0	0
LSB INDS INC	COM	502160104	1,242	89,613	SH		DFND	33	0	0	89,613
LSB INDS INC	COM	502160104	29	2,102	SH		DFND	462	0	0	2,102
LTC PPTYS INC	COM	502175102	22	578	SH		DFND	10	578	0	0
LTC PPTYS INC	COM	502175102	538	14,026	SH		DFND	11	0	0	14,026
LTC PPTYS INC	COM	502175102	724	18,848	SH		DFND	33	0	0	18,848
LTC PPTYS INC	COM	502175102	64	1,670	SH		DFND	462	0	0	1,670
LTC PPTYS INC	COM	502175102	3,019	78,645	SH		DFND	483	0	0	78,645
LUCID GROUP INC	COM	549498103	732	42,650	SH		DFND	6	33,918	0	8,732
LUCID GROUP INC	COM	549498103	485	28,273	SH		DFND	10	28,273	0	0
LUCID GROUP INC	COM	549498103	3,506	204,328	SH		DFND	33	18,984	0	185,344
LUCID GROUP INC	COM	549498103	9	541	SH		DFND	482	541	0	0
LUCID GROUP INC	COM	549498103	2,312	134,742	SH		DFND	483	3,614	0	131,128
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,924	320,702	SH		DFND	6	23,447	0	297,255
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,470	1,411,715	SH		DFND	33	0	0	1,411,715
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,482	246,997	SH		DFND	287	246,997	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	26	4,251	SH		DFND	422	0	0	4,251
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	643	107,145	SH		DFND	483	0	0	107,145
LULULEMON ATHLETICA INC	COM	550021109	4,467	16,386	SH		DFND	1	14,912	0	1,474
LULULEMON ATHLETICA INC	COM	550021109	242	888	SH		OTR	1	848	0	40
LULULEMON ATHLETICA INC	COM	550021109	65	237	SH		DFND	2	0	0	237
LULULEMON ATHLETICA INC	COM	550021109	3,647	13,377	SH		DFND	6	12,488	0	889
LULULEMON ATHLETICA INC	COM	550021109	24,600	90,239	SH		DFND	10	90,239	0	0
LULULEMON ATHLETICA INC	COM	550021109	335	1,229	SH		DFND	20	1,169	0	60
LULULEMON ATHLETICA INC	COM	550021109	104	382	SH		DFND	21	382	0	0
LULULEMON ATHLETICA INC	COM	550021109	117	431	SH		OTR	21	0	0	431
LULULEMON ATHLETICA INC	COM	550021109	129	475	SH		DFND	23	475	0	0
LULULEMON ATHLETICA INC	COM	550021109	210	769	SH		OTR	23	390	0	379
LULULEMON ATHLETICA INC	COM	550021109	31,986	117,334	SH		DFND	33	1,456	0	115,878
LULULEMON ATHLETICA INC	COM	550021109	5,657	20,751	SH		DFND	287	20,751	0	0
LULULEMON ATHLETICA INC	COM	550021109	84	307	SH		DFND	482	307	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,475	56,766	SH		DFND	483	2,695	0	54,071
LULULEMON ATHLETICA INC	COM	550021109	1,006	3,692	SH		DFND		3,692	0	0
LULULEMON ATHLETICA INC	COM	550021109	342	1,253	SH		OTR		0	0	1,253
LULUS FASHION LOUNGE HOLDING	COM	55003A108	7	635	SH		DFND	10	635	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	30	2,745	SH		DFND	33	0	0	2,745
LUMEN TECHNOLOGIES INC	COM	550241103	1,940	177,804	SH		DFND	6	170,514	0	7,290
LUMEN TECHNOLOGIES INC	COM	550241103	1,796	164,633	SH		DFND	10	158,122	0	6,511
LUMEN TECHNOLOGIES INC	COM	550241103	316	29,000	SH		OTR	21	0	0	29,000
LUMEN TECHNOLOGIES INC	COM	550241103	18,414	1,687,819	SH		DFND	33	31,115	0	1,656,704
LUMEN TECHNOLOGIES INC	COM	550241103	1,857	170,254	SH		DFND	287	170,254	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10	925	SH		DFND	482	925	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,098	650,614	SH		DFND	483	7,974	0	642,640
LUMENTUM HLDGS INC	COM	55024U109	754	9,497	SH		DFND	1	8,847	0	650
LUMENTUM HLDGS INC	COM	55024U109	67	846	SH		OTR	1	846	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,424	68,291	SH		DFND	10	68,291	0	0
LUMENTUM HLDGS INC	COM	55024U109	142	1,791	SH		DFND	287	1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	242	3,044	SH		DFND	462	0	0	3,044
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,194	9,951,000	PRN		DFND	6	1,291,000	0	8,660,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,194	2,142,000	PRN		DFND	483	0	0	2,142,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	175	SH		DFND	1	175	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	44	7,444	SH		DFND	10	7,444	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	687	115,908	SH		DFND	33	0	0	115,908
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	54	9,117	SH		DFND	462	0	0	9,117
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,248	885,001	SH		DFND		885,001	0	0
LUTHER BURBANK CORP	COM	550550107	97	7,411	SH		DFND	33	0	0	7,411
LUXFER HOLDINGS PLC	SHS	G5698W116	6	401	SH		DFND	10	401	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	198	13,072	SH		DFND	33	0	0	13,072
LXP INDUSTRIAL TRUST	COM	529043101	1,706	158,812	SH		DFND	10	158,812	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,437	133,784	SH		DFND	33	0	0	133,784
LXP INDUSTRIAL TRUST	COM	529043101	120	11,161	SH		DFND	462	0	0	11,161
LXP INDUSTRIAL TRUST	COM	529043101	545	50,731	SH		DFND	483	0	0	50,731
LYELL IMMUNOPHARMA INC	COM	55083R104	533	81,806	SH		DFND	33	0	0	81,806
LYFT INC	CL A COM	55087P104	267	20,080	SH		DFND	6	18,723	0	1,357
LYFT INC	CL A COM	55087P104	230	17,351	SH		DFND	10	17,351	0	0
LYFT INC	CL A COM	55087P104	1,845	138,920	SH		DFND	33	2,247	0	136,673
LYFT INC	CL A COM	55087P104	4	280	SH		DFND	482	280	0	0
LYFT INC	CL A COM	55087P104	1,032	77,715	SH		DFND	483	5,336	0	72,379
LYFT INC	CL A COM	55087P104	14	1,058	SH	Put	DFND		1,058	0	0
LYFT INC	CL A COM	55087P104	855	64,394	SH		DFND		64,394	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	518	5,917	SH		DFND	1	4,417	0	1,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	43	SH		OTR	1	0	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	169,079	1,933,213	SH		DFND	6	1,640,545	0	292,668
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,665	579,292	SH		DFND	10	554,601	0	24,691
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	20	SH		DFND	20	20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	525	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	527	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,094	824,312	SH		DFND	33	152,886	0	671,426
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,177	13,457	SH		DFND	287	13,457	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	592	6,773	SH		DFND	402	6,773	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,322	175,194	SH		DFND	483	6,334	0	168,860
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	501	5,724	SH		DFND		2,470	0	3,254
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	131	1,500	SH		OTR		0	1,500	0
M & T BK CORP	COM	55261F104	32	199	SH		DFND	1	70	0	129
M & T BK CORP	COM	55261F104	10	64	SH		DFND	2	0	0	64
M & T BK CORP	COM	55261F104	2,059	12,915	SH		DFND	6	11,940	0	975
M & T BK CORP	COM	55261F104	6,430	40,341	SH		DFND	10	36,940	0	3,401
M & T BK CORP	COM	55261F104	44	278	SH		DFND	23	278	0	0
M & T BK CORP	COM	55261F104	334	2,096	SH		OTR	23	0	0	2,096
M & T BK CORP	COM	55261F104	36,145	226,769	SH		DFND	33	49	0	226,720
M & T BK CORP	COM	55261F104	103	644	SH		DFND	287	644	0	0
M & T BK CORP	COM	55261F104	2,954	18,535	SH		DFND	482	18,535	0	0
M & T BK CORP	COM	55261F104	6,266	39,313	SH		DFND	483	3,657	0	35,656
M D C HLDGS INC	COM	552676108	138	4,261	SH		DFND	2	0	0	4,261
M D C HLDGS INC	COM	552676108	42	1,294	SH		DFND	10	1,294	0	0
M D C HLDGS INC	COM	552676108	80	2,484	SH		DFND	23	2,484	0	0
M D C HLDGS INC	COM	552676108	3,917	121,220	SH		DFND	33	0	0	121,220
M D C HLDGS INC	COM	552676108	78	2,421	SH		DFND	462	0	0	2,421
M/I HOMES INC	COM	55305B101	4	113	SH		DFND	10	113	0	0
M/I HOMES INC	COM	55305B101	515	12,991	SH		DFND	33	0	0	12,991
M/I HOMES INC	COM	55305B101	65	1,632	SH		DFND	462	0	0	1,632
MACATAWA BK CORP	COM	554225102	110	12,466	SH		DFND	33	0	0	12,466
MACERICH CO	COM	554382101	14	1,559	SH		DFND	10	1,559	0	0
MACERICH CO	COM	554382101	901	103,441	SH		DFND	33	0	0	103,441
MACERICH CO	COM	554382101	74	8,521	SH		DFND	462	0	0	8,521
MACERICH CO	COM	554382101	338	38,818	SH		DFND	483	0	0	38,818
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,793	125,655	SH		DFND	10	125,655	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,077	110,122	SH		DFND	33	0	0	110,122
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	85	1,836	SH		DFND	462	0	0	1,836
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3,479	889,850	SH		DFND	33	0	0	889,850
MACROGENICS INC	COM	556099109	771	261,254	SH		DFND	33	0	0	261,254
MACROGENICS INC	COM	556099109	7	2,347	SH		DFND	462	0	0	2,347
MACYS INC	COM	55616P104	7	405	SH		DFND	1	335	0	70
MACYS INC	COM	55616P104	39	2,127	SH		DFND	10	2,127	0	0
MACYS INC	COM	55616P104	1	35	SH		DFND	20	35	0	0
MACYS INC	COM	55616P104	16	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	33	1,795	SH		DFND	287	1,795	0	0
MACYS INC	COM	55616P104	214	11,675	SH		DFND	462	0	0	11,675
MADDEN STEVEN LTD	COM	556269108	117	3,646	SH		DFND	10	3,646	0	0
MADDEN STEVEN LTD	COM	556269108	1,223	37,970	SH		DFND	33	0	0	37,970
MADDEN STEVEN LTD	COM	556269108	116	3,588	SH		DFND	462	0	0	3,588
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8	160	SH		DFND	1	160	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10	189	SH		DFND	10	189	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	641	12,175	SH		DFND	33	0	0	12,175
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	56	1,064	SH		DFND	462	0	0	1,064
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,618	17,336	SH		DFND	10	17,336	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	93	617	SH		DFND	462	0	0	617
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14	94	SH		DFND	483	0	0	94
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,022	42,221	SH		DFND	6	42,221	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	34	470	SH		DFND	10	470	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	431	6,019	SH		DFND	33	0	0	6,019
MADRIGAL PHARMACEUTICALS INC	COM	558868105	47	662	SH		DFND	462	0	0	662
MAG SILVER CORP	COM	55903Q104	43	3,521	SH		DFND	462	0	0	3,521
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,505	387,457	SH		DFND	11	318,589	0	68,868
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,047	1,047,886	SH		DFND	33	194,061	0	853,825
MAGNA INTL INC	COM	559222401	4,476	81,524	SH		DFND	6	78,234	0	3,290
MAGNA INTL INC	COM	559222401	215	3,921	SH		DFND	10	3,921	0	0
MAGNA INTL INC	COM	559222401	9,217	167,887	SH		DFND	33	159	0	167,728
MAGNA INTL INC	COM	559222401	128	2,335	SH		DFND	287	2,335	0	0
MAGNA INTL INC	COM	559222401	112	2,048	SH		DFND	422	0	0	2,048
MAGNA INTL INC	COM	559222401	5	100	SH		DFND	482	100	0	0
MAGNA INTL INC	COM	559222401	9,680	176,313	SH		DFND	483	15,072	0	161,241
MAGNITE INC	COM	55955D100	116	13,018	SH		DFND	10	13,018	0	0
MAGNITE INC	COM	55955D100	4,207	473,741	SH		DFND	33	0	0	473,741
MAGNITE INC	COM	55955D100	49	5,547	SH		DFND	462	0	0	5,547
MAGNITE INC	COM	55955D100	819	92,200	SH		DFND		92,200	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,813	2,500,000	PRN		DFND	2	2,500,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,473	70,197	SH		DFND	6	70,197	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,511	72,003	SH		DFND	10	72,003	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,682	80,121	SH		DFND	33	0	0	80,121
MAGNOLIA OIL & GAS CORP	CL A	559663109	158	7,531	SH		DFND	462	0	0	7,531
MALIBU BOATS INC	COM CL A	56117J100	243	4,617	SH		DFND	1	4,617	0	0
MALIBU BOATS INC	COM CL A	56117J100	37	697	SH		DFND	10	697	0	0
MALIBU BOATS INC	COM CL A	56117J100	520	9,865	SH		DFND	33	0	0	9,865
MALIBU BOATS INC	COM CL A	56117J100	61	1,151	SH		DFND	462	0	0	1,151
MANDIANT INC	COM	562662106	8	345	SH		OTR	23	300	0	45
MANDIANT INC	COM	562662106	23,657	1,084,166	SH		DFND	33	855,627	0	228,539
MANDIANT INC	COM	562662106	74	3,384	SH		DFND	287	3,384	0	0
MANDIANT INC	COM	562662106	205	9,396	SH		DFND	462	0	0	9,396
MANHATTAN ASSOCIATES INC	COM	562750109	75	657	SH		DFND	2	0	0	657
MANHATTAN ASSOCIATES INC	COM	562750109	2,281	19,908	SH		DFND	10	19,908	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,158	36,284	SH		DFND	33	0	0	36,284
MANHATTAN ASSOCIATES INC	COM	562750109	90	787	SH		DFND	287	787	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	292	2,545	SH		DFND	462	0	0	2,545
MANITOWOC CO INC	COM NEW	563571405	447	42,427	SH		DFND	10	42,427	0	0
MANITOWOC CO INC	COM NEW	563571405	173	16,444	SH		DFND	33	0	0	16,444
MANITOWOC CO INC	COM NEW	563571405	28	2,669	SH		DFND	462	0	0	2,669
MANNING & NAPIER INC	CL A	56382Q102	7	582	SH		DFND	10	582	0	0
MANNING & NAPIER INC	CL A	56382Q102	571	45,757	SH		DFND	33	0	0	45,757
MANNKIND CORP	COM NEW	56400P706	6	1,506	SH		DFND	10	1,506	0	0
MANNKIND CORP	COM NEW	56400P706	449	117,779	SH		DFND	33	0	0	117,779
MANNKIND CORP	COM NEW	56400P706	45	11,905	SH		DFND	462	0	0	11,905
MANPOWERGROUP INC WIS	COM	56418H100	1,308	17,114	SH		DFND	6	0	0	17,114
MANPOWERGROUP INC WIS	COM	56418H100	389	5,094	SH		DFND	10	5,094	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,787	88,818	SH		DFND	33	633	0	88,185
MANPOWERGROUP INC WIS	COM	56418H100	168	2,197	SH		DFND	287	2,197	0	0
MANPOWERGROUP INC WIS	COM	56418H100	171	2,241	SH		DFND	462	0	0	2,241
MANPOWERGROUP INC WIS	COM	56418H100	465	6,091	SH		DFND	483	0	0	6,091
MANTECH INTERNATIONAL CORP	CL A	564563104	3,854	40,382	SH		DFND	10	40,382	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,387	14,533	SH		DFND	33	0	0	14,533
MANTECH INTERNATIONAL CORP	CL A	564563104	131	1,375	SH		DFND	462	0	0	1,375
MANULIFE FINL CORP	COM	56501R106	13,269	765,640	SH		DFND	6	752,199	0	13,441
MANULIFE FINL CORP	COM	56501R106	1,877	108,287	SH		DFND	10	108,287	0	0
MANULIFE FINL CORP	COM	56501R106	22,540	1,300,644	SH		DFND	33	739	0	1,299,905
MANULIFE FINL CORP	COM	56501R106	333	19,202	SH		DFND	287	19,202	0	0
MANULIFE FINL CORP	COM	56501R106	12	718	SH		DFND	422	0	0	718
MANULIFE FINL CORP	COM	56501R106	29	1,696	SH		DFND	482	1,696	0	0
MANULIFE FINL CORP	COM	56501R106	10,666	615,471	SH		DFND	483	0	0	615,471
MANULIFE FINL CORP	COM	56501R106	0	1	SH		DFND		1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	261	48,804	SH		DFND	33	0	0	48,804
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22	4,127	SH		DFND	462	0	0	4,127
MARATHON OIL CORP	COM	565849106	1,078	47,967	SH		DFND	6	47,967	0	0
MARATHON OIL CORP	COM	565849106	2,580	114,789	SH		DFND	10	109,384	0	5,405
MARATHON OIL CORP	COM	565849106	292	12,970	SH		DFND	23	12,970	0	0
MARATHON OIL CORP	COM	565849106	34	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	64,026	2,848,146	SH		DFND	33	0	0	2,848,146
MARATHON OIL CORP	COM	565849106	609	27,089	SH		DFND	287	27,089	0	0
MARATHON OIL CORP	COM	565849106	66	2,941	SH		DFND	422	0	0	2,941
MARATHON OIL CORP	COM	565849106	1,570	69,848	SH		DFND	483	6,539	0	63,309
MARATHON PETE CORP	COM	56585A102	2,585	31,441	SH		DFND	1	29,660	0	1,781
MARATHON PETE CORP	COM	56585A102	122	1,487	SH		OTR	1	1,487	0	0
MARATHON PETE CORP	COM	56585A102	12	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	4,147	50,441	SH		DFND	6	45,554	0	4,887
MARATHON PETE CORP	COM	56585A102	10,187	123,916	SH		DFND	10	91,001	0	32,915
MARATHON PETE CORP	COM	56585A102	28,755	349,774	SH		DFND	11	188,956	0	160,818
MARATHON PETE CORP	COM	56585A102	227	2,758	SH		DFND	20	636	0	2,122
MARATHON PETE CORP	COM	56585A102	19	237	SH		DFND	21	237	0	0
MARATHON PETE CORP	COM	56585A102	9	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102	28	346	SH		DFND	23	346	0	0
MARATHON PETE CORP	COM	56585A102	46	559	SH		OTR	23	431	0	128
MARATHON PETE CORP	COM	56585A102	123,277	1,499,543	SH		DFND	33	109,033	0	1,390,510
MARATHON PETE CORP	COM	56585A102	9,951	121,044	SH		DFND	287	121,044	0	0
MARATHON PETE CORP	COM	56585A102	393	4,780	SH		DFND	402	4,780	0	0
MARATHON PETE CORP	COM	56585A102	51	615	SH		DFND	422	0	0	615
MARATHON PETE CORP	COM	56585A102	29	347	SH		DFND	482	347	0	0
MARATHON PETE CORP	COM	56585A102	19,251	234,169	SH		DFND	483	5,258	0	228,911
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	45	1,578	SH		DFND	1	1,578	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	121	4,259	SH		DFND	462	0	0	4,259
MARCUS & MILLICHAP INC	COM	566324109	281	7,588	SH		DFND	10	7,588	0	0
MARCUS & MILLICHAP INC	COM	566324109	452	12,222	SH		DFND	33	0	0	12,222
MARCUS & MILLICHAP INC	COM	566324109	83	2,244	SH		DFND	462	0	0	2,244
MARCUS CORP DEL	COM	566330106	161	10,933	SH		DFND	33	0	0	10,933
MARINE PRODS CORP	COM	568427108	2	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	37	3,861	SH		DFND	33	0	0	3,861
MARINEMAX INC	COM	567908108	13	359	SH		DFND	10	359	0	0
MARINEMAX INC	COM	567908108	367	10,168	SH		DFND	33	0	0	10,168
MARINEMAX INC	COM	567908108	48	1,333	SH		DFND	462	0	0	1,333
MARKEL CORP	COM	570535104	226	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	1,309	1,012	SH		DFND	6	919	0	93
MARKEL CORP	COM	570535104	610	472	SH		DFND	10	472	0	0
MARKEL CORP	COM	570535104	129	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	12,325	9,530	SH		DFND	33	5	0	9,525
MARKEL CORP	COM	570535104	660	510	SH		DFND	287	510	0	0
MARKEL CORP	COM	570535104	52	40	SH		DFND	402	40	0	0
MARKEL CORP	COM	570535104	28	22	SH		DFND	422	0	0	22
MARKEL CORP	COM	570535104	4,621	3,573	SH		DFND	483	326	0	3,247
MARKETAXESS HLDGS INC	COM	57060D108	64	249	SH		DFND	1	229	0	20
MARKETAXESS HLDGS INC	COM	57060D108	818	3,197	SH		DFND	6	3,197	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,154	8,415	SH		DFND	10	6,491	0	1,924
MARKETAXESS HLDGS INC	COM	57060D108	128	500	SH		DFND	20	489	0	11
MARKETAXESS HLDGS INC	COM	57060D108	12	48	SH		DFND	21	48	0	0
MARKETAXESS HLDGS INC	COM	57060D108	36	142	SH		DFND	23	142	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7	27	SH		OTR	23	0	0	27
MARKETAXESS HLDGS INC	COM	57060D108	54,075	211,222	SH		DFND	33	0	0	211,222
MARKETAXESS HLDGS INC	COM	57060D108	1,995	7,794	SH		DFND	287	7,794	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,372	17,077	SH		DFND	483	767	0	16,310
MARKETWISE INC	COM CL A	57064P107	29	8,048	SH		DFND	33	0	0	8,048
MARKFORGED HOLDING CORPORATI	COM	57064N102	96	52,067	SH		DFND	33	0	0	52,067
MARKFORGED HOLDING CORPORATI	COM	57064N102	26	14,013	SH		DFND	462	0	0	14,013
MARQETA INC	CLASS A COM	57142B104	110	13,520	SH		DFND	10	13,520	0	0
MARQETA INC	CLASS A COM	57142B104	1,693	208,711	SH		DFND	33	0	0	208,711
MARQETA INC	CLASS A COM	57142B104	116	14,253	SH		DFND	462	0	0	14,253
MARRIOTT INTL INC NEW	CL A	571903202	85,827	631,037	SH		DFND	1	150	0	630,887
MARRIOTT INTL INC NEW	CL A	571903202	8	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	3,704	27,234	SH		DFND	6	24,616	0	2,618
MARRIOTT INTL INC NEW	CL A	571903202	13,982	102,804	SH		DFND	10	99,650	0	3,154
MARRIOTT INTL INC NEW	CL A	571903202	5	40	SH		DFND	20	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41	301	SH		OTR	20	301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,148	8,444	SH		OTR	21	297	0	8,147
MARRIOTT INTL INC NEW	CL A	571903202	684	5,026	SH		DFND	23	4,226	0	800
MARRIOTT INTL INC NEW	CL A	571903202	596	4,379	SH		OTR	23	2,669	0	1,710
MARRIOTT INTL INC NEW	CL A	571903202	42,909	315,484	SH		DFND	33	3,828	0	311,656
MARRIOTT INTL INC NEW	CL A	571903202	1,110	8,162	SH		DFND	287	8,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	6	SH		DFND	402	6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19	141	SH		DFND	482	141	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,866	72,541	SH		DFND	483	2,520	0	70,021
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,770	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8	72	SH		DFND	2	72	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	252	2,171	SH		DFND	10	2,171	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	11	SH		OTR	23	0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,302	37,026	SH		DFND	33	0	0	37,026
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	57	SH		DFND	287	57	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	173	1,492	SH		DFND	462	0	0	1,492
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,723	3,000,000	PRN		DFND	6	0	0	3,000,000
MARSH & MCLENNAN COS INC	COM	571748102	101	651	SH		DFND	1	651	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101	652	SH		OTR	1	0	0	652
MARSH & MCLENNAN COS INC	COM	571748102	16	103	SH		DFND	2	0	0	103
MARSH & MCLENNAN COS INC	COM	571748102	267,616	1,723,777	SH		DFND	6	1,549,289	0	174,488
MARSH & MCLENNAN COS INC	COM	571748102	22,144	142,634	SH		DFND	10	138,838	0	3,796
MARSH & MCLENNAN COS INC	COM	571748102	85	548	SH		DFND	20	548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	89	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102	140,162	902,814	SH		DFND	33	187	0	902,627
MARSH & MCLENNAN COS INC	COM	571748102	16,189	104,274	SH		DFND	287	104,274	0	0
MARSH & MCLENNAN COS INC	COM	571748102	69	446	SH		DFND	422	0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	62	398	SH		DFND	482	398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52,824	340,250	SH		DFND	483	13,000	0	327,250
MARSH & MCLENNAN COS INC	COM	571748102	184	1,183	SH		DFND		1,183	0	0
MARTEN TRANS LTD	COM	573075108	25	1,460	SH		DFND	10	1,460	0	0
MARTEN TRANS LTD	COM	573075108	3,279	194,935	SH		DFND	33	0	0	194,935
MARTEN TRANS LTD	COM	573075108	59	3,527	SH		DFND	462	0	0	3,527
MARTIN MARIETTA MATLS INC	COM	573284106	492	1,644	SH		DFND	1	1,624	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	1,374	4,590	SH		DFND	6	4,200	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	4,766	15,927	SH		DFND	10	15,459	0	468
MARTIN MARIETTA MATLS INC	COM	573284106	125	418	SH		DFND	20	409	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	56	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	34	112	SH		DFND	23	112	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,521	91,971	SH		DFND	33	0	0	91,971
MARTIN MARIETTA MATLS INC	COM	573284106	3,301	11,030	SH		DFND	287	11,030	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	82	273	SH		DFND	402	273	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15	49	SH		DFND	482	49	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,807	16,064	SH		DFND	483	557	0	15,507
MARVELL TECHNOLOGY INC	COM	573874104	1,092	25,086	SH		DFND	1	23,391	0	1,695
MARVELL TECHNOLOGY INC	COM	573874104	94	2,152	SH		OTR	1	2,152	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,991	206,547	SH		DFND	6	199,125	0	7,422
MARVELL TECHNOLOGY INC	COM	573874104	13,421	308,317	SH		DFND	10	308,317	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,835	547,544	SH		DFND	33	10,044	0	537,500
MARVELL TECHNOLOGY INC	COM	573874104	24	560	SH		DFND	482	560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,220	303,688	SH		DFND	483	14,077	0	289,611
MASCO CORP	COM	574599106	1,513	29,896	SH		DFND	1	24,906	0	4,990
MASCO CORP	COM	574599106	45	886	SH		OTR	1	562	0	324
MASCO CORP	COM	574599106	35,163	694,924	SH		DFND	6	593,834	0	101,090
MASCO CORP	COM	574599106	27,542	544,311	SH		DFND	10	536,041	0	8,270
MASCO CORP	COM	574599106	17	329	SH		DFND	19	329	0	0
MASCO CORP	COM	574599106	647	12,795	SH		DFND	20	8,165	0	4,630
MASCO CORP	COM	574599106	28	558	SH		OTR	20	558	0	0
MASCO CORP	COM	574599106	48	957	SH		DFND	21	957	0	0
MASCO CORP	COM	574599106	15	306	SH		OTR	21	0	0	306
MASCO CORP	COM	574599106	552	10,902	SH		DFND	23	10,191	0	711
MASCO CORP	COM	574599106	134	2,641	SH		OTR	23	439	0	2,202
MASCO CORP	COM	574599106	29,820	589,330	SH		DFND	33	14,692	0	574,638
MASCO CORP	COM	574599106	2,384	47,121	SH		DFND	287	47,121	0	0
MASCO CORP	COM	574599106	5	97	SH		DFND	422	0	0	97
MASCO CORP	COM	574599106	14,269	282,003	SH		DFND	483	18,009	0	263,994
MASIMO CORP	COM	574795100	472	3,614	SH		DFND	6	3,614	0	0
MASIMO CORP	COM	574795100	3,889	29,763	SH		DFND	10	29,763	0	0
MASIMO CORP	COM	574795100	57,947	443,464	SH		DFND	33	0	0	443,464
MASIMO CORP	COM	574795100	29	223	SH		DFND	287	223	0	0
MASIMO CORP	COM	574795100	19	146	SH		DFND	422	0	0	146
MASIMO CORP	COM	574795100	1,716	13,129	SH		DFND	483	590	0	12,539
MASONITE INTL CORP	COM	575385109	9,803	127,591	SH		DFND	10	127,591	0	0
MASONITE INTL CORP	COM	575385109	2,940	38,264	SH		DFND	33	0	0	38,264
MASONITE INTL CORP	COM	575385109	78	1,011	SH		DFND	462	0	0	1,011
MASONITE INTL CORP	COM	575385109	47	606	SH		DFND		606	0	0
MASTEC INC	COM	576323109	3,702	51,659	SH		DFND	10	51,659	0	0
MASTEC INC	COM	576323109	30	425	SH		DFND	287	425	0	0
MASTEC INC	COM	576323109	154	2,150	SH		DFND	462	0	0	2,150
MASTERCARD INCORPORATED	CL A	57636Q104	19,089	60,507	SH		DFND	1	56,767	0	3,740
MASTERCARD INCORPORATED	CL A	57636Q104	944	2,991	SH		OTR	1	2,331	0	660
MASTERCARD INCORPORATED	CL A	57636Q104	68	214	SH		DFND	2	0	0	214
MASTERCARD INCORPORATED	CL A	57636Q104	126,271	400,251	SH		DFND	6	341,061	0	59,190
MASTERCARD INCORPORATED	CL A	57636Q104	161,607	512,257	SH		DFND	10	505,898	0	6,359
MASTERCARD INCORPORATED	CL A	57636Q104	1,345	4,264	SH		DFND	20	4,190	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	263	834	SH		DFND	21	834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	315	997	SH		OTR	21	0	0	997
MASTERCARD INCORPORATED	CL A	57636Q104	633	2,008	SH		DFND	23	1,858	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	5,902	18,707	SH		OTR	23	449	0	18,258
MASTERCARD INCORPORATED	CL A	57636Q104	298,151	945,070	SH		DFND	33	1,437	0	943,633
MASTERCARD INCORPORATED	CL A	57636Q104	55,669	176,457	SH		DFND	287	176,457	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	528	1,673	SH		DFND	402	1,673	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	15	SH		DFND	422	0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	4,472	14,176	SH		DFND	482	14,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	161,369	511,504	SH		DFND	483	18,475	0	493,029
MASTERCARD INCORPORATED	CL A	57636Q104	0	1	SH		DFND		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,529	8,015	SH		OTR		0	1,344	6,671
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	16	750	SH		DFND	10	750	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	189	8,955	SH		DFND	33	0	0	8,955
MATADOR RES CO	COM	576485205	3,518	75,510	SH		DFND	10	75,510	0	0
MATADOR RES CO	COM	576485205	2,480	53,230	SH		DFND	33	0	0	53,230
MATADOR RES CO	COM	576485205	226	4,854	SH		DFND	462	0	0	4,854
MATCH GROUP INC NEW	COM	57667L107	4,397	63,091	SH		DFND	1	58,367	0	4,724
MATCH GROUP INC NEW	COM	57667L107	223	3,199	SH		OTR	1	3,034	0	165
MATCH GROUP INC NEW	COM	57667L107	78	1,118	SH		DFND	2	0	0	1,118
MATCH GROUP INC NEW	COM	57667L107	21	300	SH	Put	DFND	6	300	0	0
MATCH GROUP INC NEW	COM	57667L107	3,476	49,880	SH		DFND	6	48,247	0	1,633
MATCH GROUP INC NEW	COM	57667L107	32,897	472,054	SH		DFND	10	469,963	0	2,091
MATCH GROUP INC NEW	COM	57667L107	337	4,837	SH		DFND	20	4,604	0	233
MATCH GROUP INC NEW	COM	57667L107	103	1,472	SH		DFND	21	1,472	0	0
MATCH GROUP INC NEW	COM	57667L107	88	1,262	SH		OTR	21	0	0	1,262
MATCH GROUP INC NEW	COM	57667L107	112	1,603	SH		DFND	23	1,603	0	0
MATCH GROUP INC NEW	COM	57667L107	105	1,506	SH		OTR	23	568	0	938
MATCH GROUP INC NEW	COM	57667L107	2,996	42,990	SH		DFND	28	0	0	42,990
MATCH GROUP INC NEW	COM	57667L107	17,118	245,631	SH		DFND	33	12,858	0	232,773
MATCH GROUP INC NEW	COM	57667L107	26	367	SH		DFND	482	367	0	0
MATCH GROUP INC NEW	COM	57667L107	5,623	80,679	SH		DFND	483	4,990	0	75,689
MATCH GROUP INC NEW	COM	57667L107	263	3,775	SH		OTR		0	0	3,775
MATERION CORP	COM	576690101	45	614	SH		DFND	10	614	0	0
MATERION CORP	COM	576690101	718	9,737	SH		DFND	33	0	0	9,737
MATERION CORP	COM	576690101	91	1,237	SH		DFND	462	0	0	1,237
MATRIX SVC CO	COM	576853105	27	5,300	SH		DFND	10	5,300	0	0
MATSON INC	COM	57686G105	44	600	SH		DFND	10	600	0	0
MATSON INC	COM	57686G105	1,404	19,271	SH		DFND	33	0	0	19,271
MATTEL INC	COM	577081102	2	99	SH		DFND	2	0	0	99
MATTEL INC	COM	577081102	467	20,933	SH		DFND	10	20,933	0	0
MATTEL INC	COM	577081102	105	4,680	SH		DFND	287	4,680	0	0
MATTEL INC	COM	577081102	323	14,470	SH		DFND	462	0	0	14,470
MATTEL INC	COM	577081102	35	1,579	SH		DFND	483	0	0	1,579
MATTERPORT INC	COM CL A	577096100	17	4,678	SH		DFND	10	4,678	0	0
MATTERPORT INC	COM CL A	577096100	379	103,510	SH		DFND	33	0	0	103,510
MATTERPORT INC	COM CL A	577096100	39	10,746	SH		DFND	462	0	0	10,746
MATTHEWS INTL CORP	CL A	577128101	13	465	SH		DFND	10	465	0	0
MATTHEWS INTL CORP	CL A	577128101	423	14,749	SH		DFND	33	0	0	14,749
MATTHEWS INTL CORP	CL A	577128101	79	2,760	SH		DFND	462	0	0	2,760
MAXAR TECHNOLOGIES INC	COM	57778K105	333	12,779	SH		DFND	10	12,779	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	908	34,803	SH		DFND	33	0	0	34,803
MAXAR TECHNOLOGIES INC	COM	57778K105	79	3,035	SH		DFND	462	0	0	3,035
MAXCYTE INC	COM	57777K106	195	41,138	SH		DFND	33	0	0	41,138
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	22	1,683	SH		DFND	10	1,683	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	47	3,521	SH		DFND	33	0	0	3,521
MAXIMUS INC	COM	577933104	5,326	85,204	SH		DFND	10	85,204	0	0
MAXIMUS INC	COM	577933104	1,854	29,664	SH		DFND	33	0	0	29,664
MAXIMUS INC	COM	577933104	172	2,748	SH		DFND	462	0	0	2,748
MAXLINEAR INC	COM	57776J100	423	12,443	SH		DFND	10	12,443	0	0
MAXLINEAR INC	COM	57776J100	6,457	190,037	SH		DFND	33	0	0	190,037
MAXLINEAR INC	COM	57776J100	111	3,262	SH		DFND	462	0	0	3,262
MBIA INC	COM	55262C100	177	14,371	SH		DFND	1	14,371	0	0
MBIA INC	COM	55262C100	280	22,708	SH		DFND	33	0	0	22,708
MBIA INC	COM	55262C100	55	4,430	SH		DFND	462	0	0	4,430
MCCORMICK & CO INC	COM NON VTG	579780206	770	9,254	SH		DFND	1	9,254	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	84	SH		DFND	2	0	0	84
MCCORMICK & CO INC	COM NON VTG	579780206	6,087	73,112	SH		DFND	6	69,668	0	3,444
MCCORMICK & CO INC	COM NON VTG	579780206	2,919	35,067	SH		DFND	10	33,216	0	1,851
MCCORMICK & CO INC	COM NON VTG	579780206	3	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	2,220	26,668	SH		OTR	23	0	0	26,668
MCCORMICK & CO INC	COM NON VTG	579780206	33,960	407,926	SH		DFND	33	145	0	407,781
MCCORMICK & CO INC	COM NON VTG	579780206	4,406	52,925	SH		DFND	287	52,925	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13	156	SH		DFND	422	0	0	156
MCCORMICK & CO INC	COM NON VTG	579780206	16	192	SH		DFND	482	192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,890	166,849	SH		DFND	483	3,485	0	163,364
MCDONALDS CORP	COM	580135101	12,103	49,025	SH		DFND	1	36,130	0	12,895
MCDONALDS CORP	COM	580135101	2,217	8,981	SH		OTR	1	1,997	0	6,984
MCDONALDS CORP	COM	580135101	7	28	SH	Put	DFND	6	28	0	0
MCDONALDS CORP	COM	580135101	79,479	321,933	SH		DFND	6	124,720	0	197,213
MCDONALDS CORP	COM	580135101	58,010	234,974	SH		DFND	10	225,281	0	9,693
MCDONALDS CORP	COM	580135101	455	1,845	SH		DFND	20	1,722	0	123
MCDONALDS CORP	COM	580135101	1,272	5,152	SH		OTR	20	1,754	0	3,398
MCDONALDS CORP	COM	580135101	1,065	4,315	SH		DFND	21	4,315	0	0
MCDONALDS CORP	COM	580135101	4,550	18,431	SH		OTR	21	0	0	18,431
MCDONALDS CORP	COM	580135101	9,105	36,880	SH		DFND	23	36,280	0	600
MCDONALDS CORP	COM	580135101	9,521	38,565	SH		OTR	23	8,424	0	30,141
MCDONALDS CORP	COM	580135101	5,096	20,643	SH		DFND	28	0	0	20,643
MCDONALDS CORP	COM	580135101	222,538	901,403	SH		DFND	33	767	0	900,636
MCDONALDS CORP	COM	580135101	37,222	150,768	SH		DFND	287	150,768	0	0
MCDONALDS CORP	COM	580135101	22	88	SH		DFND	422	0	0	88
MCDONALDS CORP	COM	580135101	108	439	SH		DFND	482	439	0	0
MCDONALDS CORP	COM	580135101	96,564	391,137	SH		DFND	483	20,880	0	370,257
MCDONALDS CORP	COM	580135101	1,200	4,861	SH		DFND		4,861	0	0
MCDONALDS CORP	COM	580135101	22,847	92,542	SH		OTR		0	38,151	54,391
MCGRATH RENTCORP	COM	580589109	181	2,380	SH		DFND	10	2,380	0	0
MCGRATH RENTCORP	COM	580589109	871	11,456	SH		DFND	33	0	0	11,456
MCGRATH RENTCORP	COM	580589109	85	1,122	SH		DFND	462	0	0	1,122
MCKESSON CORP	COM	58155Q103	12,065	36,984	SH		DFND	1	32,287	0	4,697
MCKESSON CORP	COM	58155Q103	2,026	6,210	SH		OTR	1	1,298	0	4,912
MCKESSON CORP	COM	58155Q103	4,538	13,912	SH		DFND	6	11,667	0	2,245
MCKESSON CORP	COM	58155Q103	45,461	139,361	SH		DFND	10	138,282	0	1,079
MCKESSON CORP	COM	58155Q103	24	73	SH		DFND	19	73	0	0
MCKESSON CORP	COM	58155Q103	1,490	4,567	SH		DFND	20	3,345	0	1,222
MCKESSON CORP	COM	58155Q103	534	1,638	SH		OTR	20	888	0	750
MCKESSON CORP	COM	58155Q103	270	828	SH		DFND	21	828	0	0
MCKESSON CORP	COM	58155Q103	1,078	3,304	SH		OTR	21	0	0	3,304
MCKESSON CORP	COM	58155Q103	5,733	17,576	SH		DFND	23	16,247	0	1,329
MCKESSON CORP	COM	58155Q103	5,084	15,585	SH		OTR	23	3,467	0	12,118
MCKESSON CORP	COM	58155Q103	60,655	185,938	SH		DFND	33	75	0	185,863
MCKESSON CORP	COM	58155Q103	3,002	9,203	SH		DFND	287	9,203	0	0
MCKESSON CORP	COM	58155Q103	34	103	SH		DFND	422	0	0	103
MCKESSON CORP	COM	58155Q103	30	92	SH		DFND	482	92	0	0
MCKESSON CORP	COM	58155Q103	30,850	94,572	SH		DFND	483	8,585	0	85,987
MDU RES GROUP INC	COM	552690109	962	35,627	SH		DFND	10	35,627	0	0
MDU RES GROUP INC	COM	552690109	98	3,622	SH		DFND	287	3,622	0	0
MDU RES GROUP INC	COM	552690109	218	8,069	SH		DFND	462	0	0	8,069
MDU RES GROUP INC	COM	552690109	1,291	47,817	SH		DFND	483	0	0	47,817
MEDIAALPHA INC	CL A	58450V104	105	10,660	SH		DFND	10	10,660	0	0
MEDIAALPHA INC	CL A	58450V104	100	10,118	SH		DFND	33	0	0	10,118
MEDICAL PPTYS TRUST INC	COM	58463J304	623	40,777	SH		DFND	6	40,777	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,731	309,824	SH		DFND	10	309,824	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,541	231,918	SH		DFND	33	0	0	231,918
MEDICAL PPTYS TRUST INC	COM	58463J304	95	6,227	SH		DFND	287	6,227	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,001	261,989	SH		DFND	483	10,473	0	251,516
MEDIFAST INC	COM	58470H101	7,316	40,527	SH		DFND	10	40,527	0	0
MEDIFAST INC	COM	58470H101	970	5,375	SH		DFND	33	0	0	5,375
MEDIFAST INC	COM	58470H101	87	483	SH		DFND	462	0	0	483
MEDNAX INC	COM	58502B106	6	266	SH		DFND	2	0	0	266
MEDNAX INC	COM	58502B106	153	7,280	SH		DFND	10	7,280	0	0
MEDNAX INC	COM	58502B106	854	40,628	SH		DFND	33	0	0	40,628
MEDNAX INC	COM	58502B106	76	3,624	SH		DFND	462	0	0	3,624
MEDPACE HLDGS INC	COM	58506Q109	325	2,169	SH		DFND	10	2,169	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,977	13,209	SH		DFND	33	0	0	13,209
MEDPACE HLDGS INC	COM	58506Q109	181	1,206	SH		DFND	462	0	0	1,206
MEDTRONIC PLC	SHS	G5960L103	3,860	43,004	SH		DFND	1	37,278	0	5,726
MEDTRONIC PLC	SHS	G5960L103	171	1,903	SH		OTR	1	1,509	0	394
MEDTRONIC PLC	SHS	G5960L103	53	596	SH		DFND	2	0	0	596
MEDTRONIC PLC	SHS	G5960L103	11	118	SH	Put	DFND	6	118	0	0
MEDTRONIC PLC	SHS	G5960L103	1,007,477	11,225,369	SH		DFND	6	8,060,638	0	3,164,731
MEDTRONIC PLC	SHS	G5960L103	24,285	270,590	SH		DFND	10	260,698	0	9,892
MEDTRONIC PLC	SHS	G5960L103	112	1,245	SH		DFND	19	1,245	0	0
MEDTRONIC PLC	SHS	G5960L103	883	9,839	SH		DFND	20	7,104	0	2,735
MEDTRONIC PLC	SHS	G5960L103	29	325	SH		OTR	20	325	0	0
MEDTRONIC PLC	SHS	G5960L103	50	556	SH		DFND	21	556	0	0
MEDTRONIC PLC	SHS	G5960L103	190	2,118	SH		OTR	21	0	0	2,118
MEDTRONIC PLC	SHS	G5960L103	1,297	14,454	SH		DFND	23	14,050	0	404
MEDTRONIC PLC	SHS	G5960L103	1,864	20,774	SH		OTR	23	4,678	0	16,096
MEDTRONIC PLC	SHS	G5960L103	118,716	1,322,736	SH		DFND	33	91,479	0	1,231,257
MEDTRONIC PLC	SHS	G5960L103	3,520	39,220	SH		DFND	287	39,220	0	0
MEDTRONIC PLC	SHS	G5960L103	909	10,132	SH		DFND	402	10,132	0	0
MEDTRONIC PLC	SHS	G5960L103	5	53	SH		DFND	422	0	0	53
MEDTRONIC PLC	SHS	G5960L103	4,100	45,679	SH		DFND	482	45,679	0	0
MEDTRONIC PLC	SHS	G5960L103	86,546	964,299	SH		DFND	483	42,236	0	922,063
MEDTRONIC PLC	SHS	G5960L103	523	5,822	SH		DFND		5,822	0	0
MEDTRONIC PLC	SHS	G5960L103	29,897	333,113	SH		OTR		0	139,810	193,303
MEIRAGTX HLDGS PLC	COM	G59665102	99	13,041	SH		DFND	1	13,041	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	80	SH		DFND	10	80	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	107	14,121	SH		DFND	33	0	0	14,121
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,130	718,204	SH		DFND	33	204	0	718,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	900	SH		DFND	483	0	0	900
MERCADOLIBRE INC	COM	58733R102	31	48	SH		DFND	1	48	0	0
MERCADOLIBRE INC	COM	58733R102	5,658	8,884	SH		DFND	6	8,335	0	549
MERCADOLIBRE INC	COM	58733R102	3,739	5,871	SH		DFND	10	5,871	0	0
MERCADOLIBRE INC	COM	58733R102	26,644	41,836	SH		DFND	33	594	0	41,242
MERCADOLIBRE INC	COM	58733R102	5,038	7,911	SH		DFND	287	7,911	0	0
MERCADOLIBRE INC	COM	58733R102	6,478	10,171	SH		DFND	422	0	0	10,171
MERCADOLIBRE INC	COM	58733R102	47	74	SH		DFND	482	74	0	0
MERCADOLIBRE INC	COM	58733R102	11,654	18,299	SH		DFND	483	769	0	17,530
MERCADOLIBRE INC	COM	58733R102	19,689	30,915	SH		DFND		30,915	0	0
MERCADOLIBRE INC	COM	58733R102	434	681	SH	Put	DFND		681	0	0
MERCADOLIBRE INC	COM	58733R102	276	434	SH	Call	DFND		434	0	0
MERCANTILE BK CORP	COM	587376104	237	7,407	SH		DFND	33	0	0	7,407
MERCANTILE BK CORP	COM	587376104	96	3,010	SH		DFND	462	0	0	3,010
MERCHANTS BANCORP IND	COM	58844R108	157	6,929	SH		DFND	33	0	0	6,929
MERCK & CO INC	COM	58933Y105	8,523	93,480	SH		DFND	1	74,600	0	18,880
MERCK & CO INC	COM	58933Y105	2,499	27,409	SH		OTR	1	13,173	0	14,236
MERCK & CO INC	COM	58933Y105	63	691	SH		DFND	2	1	0	690
MERCK & CO INC	COM	58933Y105	1,107,559	12,148,287	SH		DFND	6	9,649,272	0	2,499,015
MERCK & CO INC	COM	58933Y105	115,097	1,262,449	SH		DFND	10	1,216,570	0	45,879
MERCK & CO INC	COM	58933Y105	360	3,953	SH		DFND	19	3,953	0	0
MERCK & CO INC	COM	58933Y105	3,688	40,450	SH		DFND	20	13,239	0	27,211
MERCK & CO INC	COM	58933Y105	1,955	21,447	SH		OTR	20	1,222	0	20,225
MERCK & CO INC	COM	58933Y105	868	9,525	SH		DFND	21	9,525	0	0
MERCK & CO INC	COM	58933Y105	8,472	92,926	SH		OTR	21	0	0	92,926
MERCK & CO INC	COM	58933Y105	19,855	217,775	SH		DFND	23	209,606	0	8,169
MERCK & CO INC	COM	58933Y105	7,968	87,396	SH		OTR	23	6,666	0	80,730
MERCK & CO INC	COM	58933Y105	476,789	5,229,675	SH		DFND	33	185,795	0	5,043,880
MERCK & CO INC	COM	58933Y105	46,706	512,293	SH		DFND	287	512,293	0	0
MERCK & CO INC	COM	58933Y105	1,102	12,091	SH		DFND	402	12,091	0	0
MERCK & CO INC	COM	58933Y105	20	216	SH		DFND	422	0	0	216
MERCK & CO INC	COM	58933Y105	3,886	42,619	SH		DFND	482	42,619	0	0
MERCK & CO INC	COM	58933Y105	169,519	1,859,378	SH		DFND	483	68,822	0	1,790,556
MERCK & CO INC	COM	58933Y105	1,069	11,720	SH		DFND		7,789	0	3,931
MERCK & CO INC	COM	58933Y105	9,911	108,705	SH		OTR		0	29,645	79,060
MERCURY GENL CORP NEW	COM	589400100	583	13,166	SH		DFND	33	0	0	13,166
MERCURY GENL CORP NEW	COM	589400100	70	1,582	SH		DFND	462	0	0	1,582
MERCURY SYS INC	COM	589378108	22	341	SH		DFND	287	341	0	0
MERCURY SYS INC	COM	589378108	140	2,177	SH		DFND	462	0	0	2,177
MERIDIAN BIOSCIENCE INC	COM	589584101	41	1,359	SH		DFND	10	1,359	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	629	20,674	SH		DFND	33	0	0	20,674
MERIDIAN BIOSCIENCE INC	COM	589584101	78	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	183	10,968	SH		DFND	33	0	0	10,968
MERIT MED SYS INC	COM	589889104	121	2,231	SH		DFND	10	2,231	0	0
MERIT MED SYS INC	COM	589889104	1,434	26,430	SH		DFND	33	0	0	26,430
MERIT MED SYS INC	COM	589889104	113	2,085	SH		DFND	462	0	0	2,085
MERITAGE HOMES CORP	COM	59001A102	8	110	SH		DFND	10	110	0	0
MERITAGE HOMES CORP	COM	59001A102	10,695	147,519	SH		DFND	33	0	0	147,519
MERITAGE HOMES CORP	COM	59001A102	105	1,453	SH		DFND	462	0	0	1,453
MERITOR INC	COM	59001K100	228	6,286	SH		DFND	10	6,286	0	0
MERITOR INC	COM	59001K100	32,938	906,631	SH		DFND	33	0	0	906,631
MERITOR INC	COM	59001K100	105	2,900	SH		DFND	462	0	0	2,900
MERSANA THERAPEUTICS INC	COM	59045L106	5,196	1,124,715	SH		DFND	33	0	0	1,124,715
MESA LABS INC	COM	59064R109	31	151	SH		DFND	10	151	0	0
MESA LABS INC	COM	59064R109	508	2,491	SH		DFND	33	0	0	2,491
MESA LABS INC	COM	59064R109	51	250	SH		DFND	462	0	0	250
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,756	1,888,000	PRN		DFND	2	1,888,000	0	0
META FINL GROUP INC	COM	59100U108	27	698	SH		DFND	10	698	0	0
META FINL GROUP INC	COM	59100U108	4,833	124,969	SH		DFND	33	0	0	124,969
META FINL GROUP INC	COM	59100U108	81	2,094	SH		DFND	462	0	0	2,094
META MATERIALS INC	COM	59134N104	16	15,452	SH		DFND	462	0	0	15,452
META PLATFORMS INC	CL A	30303M102	11,979	74,286	SH		DFND	1	64,425	0	9,861
META PLATFORMS INC	CL A	30303M102	1,290	8,002	SH		OTR	1	1,817	0	6,185
META PLATFORMS INC	CL A	30303M102	115	714	SH		DFND	2	0	0	714
META PLATFORMS INC	CL A	30303M102	301,032	1,866,868	SH		DFND	6	1,765,505	0	101,363
META PLATFORMS INC	CL A	30303M102	163,017	1,010,960	SH		DFND	10	993,969	0	16,991
META PLATFORMS INC	CL A	30303M102	6,924	42,941	SH		DFND	19	42,941	0	0
META PLATFORMS INC	CL A	30303M102	2,489	15,438	SH		DFND	20	11,126	0	4,312
META PLATFORMS INC	CL A	30303M102	174	1,081	SH		OTR	20	1,081	0	0
META PLATFORMS INC	CL A	30303M102	833	5,165	SH		DFND	21	5,165	0	0
META PLATFORMS INC	CL A	30303M102	830	5,146	SH		OTR	21	1,050	0	4,096
META PLATFORMS INC	CL A	30303M102	4,514	27,993	SH		DFND	23	26,272	0	1,721
META PLATFORMS INC	CL A	30303M102	3,100	19,222	SH		OTR	23	6,828	0	12,394
META PLATFORMS INC	CL A	30303M102	606,069	3,758,566	SH		DFND	33	198,479	0	3,560,087
META PLATFORMS INC	CL A	30303M102	376	2,332	SH		DFND	287	2,332	0	0
META PLATFORMS INC	CL A	30303M102	2,285	14,168	SH		DFND	402	14,168	0	0
META PLATFORMS INC	CL A	30303M102	5,034	31,221	SH		DFND	482	31,221	0	0
META PLATFORMS INC	CL A	30303M102	148,953	923,741	SH		DFND	483	43,583	0	880,158
META PLATFORMS INC	CL A	30303M102	2,115	13,119	SH		DFND		1,029	0	12,090
META PLATFORMS INC	CL A	30303M102	15,917	98,713	SH		OTR		0	45,793	52,920
METHANEX CORP	COM	59151K108	102	2,665	SH		DFND	462	0	0	2,665
METHODE ELECTRS INC	COM	591520200	22	591	SH		DFND	10	591	0	0
METHODE ELECTRS INC	COM	591520200	635	17,144	SH		DFND	33	0	0	17,144
METHODE ELECTRS INC	COM	591520200	87	2,360	SH		DFND	462	0	0	2,360
METLIFE INC	COM	59156R108	3,910	62,275	SH		DFND	1	55,700	0	6,575
METLIFE INC	COM	59156R108	514	8,180	SH		OTR	1	2,980	0	5,200
METLIFE INC	COM	59156R108	5,174	82,408	SH		DFND	6	77,882	0	4,526
METLIFE INC	COM	59156R108	51,361	817,982	SH		DFND	10	807,592	0	10,390
METLIFE INC	COM	59156R108	24	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108	94	1,503	SH		OTR	20	1,503	0	0
METLIFE INC	COM	59156R108	85	1,360	SH		DFND	21	1,360	0	0
METLIFE INC	COM	59156R108	398	6,343	SH		OTR	21	0	0	6,343
METLIFE INC	COM	59156R108	585	9,317	SH		DFND	23	9,152	0	165
METLIFE INC	COM	59156R108	1,125	17,922	SH		OTR	23	6,000	0	11,922
METLIFE INC	COM	59156R108	97,909	1,559,310	SH		DFND	33	4,055	0	1,555,255
METLIFE INC	COM	59156R108	1,405	22,370	SH		DFND	287	22,370	0	0
METLIFE INC	COM	59156R108	43	680	SH		DFND	402	680	0	0
METLIFE INC	COM	59156R108	257	4,099	SH		DFND	422	0	0	4,099
METLIFE INC	COM	59156R108	19	309	SH		DFND	482	309	0	0
METLIFE INC	COM	59156R108	20,051	319,341	SH		DFND	483	16,858	0	302,483
METROCITY BANKSHARES INC	COM	59165J105	7	340	SH		DFND	10	340	0	0
METROCITY BANKSHARES INC	COM	59165J105	183	9,011	SH		DFND	33	0	0	9,011
METROPOLITAN BK HLDG CORP	COM	591774104	336	4,838	SH		DFND	33	0	0	4,838
METTLER TOLEDO INTERNATIONAL	COM	592688105	488	425	SH		DFND	1	350	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	44	SH		OTR	1	0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	55	48	SH		DFND	2	0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,099	22,719	SH		DFND	6	21,715	0	1,004
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,234	3,686	SH		DFND	10	3,517	0	169
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	37	SH		DFND	20	37	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	460	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	172	150	SH		DFND	23	150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	230	200	SH		OTR	23	0	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,297	41,172	SH		DFND	33	12	0	41,160
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,444	4,739	SH		DFND	287	4,739	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	121	105	SH		DFND	422	0	0	105
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	12	SH		DFND	482	12	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,709	11,934	SH		DFND	483	650	0	11,284
MFA FINL INC	COM	55272X607	105	9,750	SH		DFND	10	9,750	0	0
MFA FINL INC	COM	55272X607	522	48,536	SH		DFND	33	0	0	48,536
MFA FINL INC	COM	55272X607	60	5,589	SH		DFND	462	0	0	5,589
MGE ENERGY INC	COM	55277P104	3,301	42,418	SH		DFND	10	42,418	0	0
MGE ENERGY INC	COM	55277P104	1,340	17,214	SH		DFND	33	0	0	17,214
MGE ENERGY INC	COM	55277P104	130	1,669	SH		DFND	462	0	0	1,669
MGIC INVT CORP WIS	COM	552848103	137	10,843	SH		DFND	10	10,843	0	0
MGIC INVT CORP WIS	COM	552848103	2,531	200,869	SH		DFND	33	0	0	200,869
MGIC INVT CORP WIS	COM	552848103	155	12,271	SH		DFND	287	12,271	0	0
MGIC INVT CORP WIS	COM	552848103	167	13,254	SH		DFND	462	0	0	13,254
MGM RESORTS INTERNATIONAL	COM	552953101	345	11,908	SH		DFND	1	11,783	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	859	29,673	SH		DFND	6	26,633	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	2,338	80,776	SH		DFND	10	78,069	0	2,707
MGM RESORTS INTERNATIONAL	COM	552953101	2	75	SH		OTR	21	0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	12,149	419,670	SH		DFND	33	154	0	419,516
MGM RESORTS INTERNATIONAL	COM	552953101	313	10,825	SH		DFND	287	10,825	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,824	132,098	SH		DFND	483	3,370	0	128,728
MGP INGREDIENTS INC NEW	COM	55303J106	61	613	SH		DFND	10	613	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	664	6,638	SH		DFND	33	0	0	6,638
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	31	9,113	SH		DFND	483	0	0	9,113
MICROCHIP TECHNOLOGY INC.	COM	595017104	116	2,000	SH		DFND	1	600	0	1,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,436	41,947	SH		DFND	6	38,753	0	3,194
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,918	84,672	SH		DFND	10	80,560	0	4,112
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	177	SH		DFND	20	177	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60	1,032	SH		OTR	21	0	0	1,032
MICROCHIP TECHNOLOGY INC.	COM	595017104	35	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,652	562,196	SH		DFND	33	6,575	0	555,621
MICROCHIP TECHNOLOGY INC.	COM	595017104	185	3,193	SH		DFND	287	3,193	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	298	SH		DFND	482	298	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,719	150,121	SH		DFND	483	5,136	0	144,985
MICRON TECHNOLOGY INC	COM	595112103	18,796	340,014	SH		DFND	6	202,143	0	137,871
MICRON TECHNOLOGY INC	COM	595112103	22,206	401,696	SH		DFND	10	387,837	0	13,859
MICRON TECHNOLOGY INC	COM	595112103	85	1,543	SH		DFND	19	1,543	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,746	1,388,322	SH		DFND	33	87,703	0	1,300,619
MICRON TECHNOLOGY INC	COM	595112103	2,094	37,873	SH		DFND	287	37,873	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	36	SH		DFND	402	36	0	0
MICRON TECHNOLOGY INC	COM	595112103	320	5,796	SH		DFND	422	0	0	5,796
MICRON TECHNOLOGY INC	COM	595112103	48	861	SH		DFND	482	861	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,442	659,220	SH		DFND	483	34,808	0	624,412
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	149,965	583,907	SH		DFND	1	500,580	0	83,327
MICROSOFT CORP	COM	594918104	20,963	81,623	SH		OTR	1	27,716	0	53,907
MICROSOFT CORP	COM	594918104	388	1,511	SH		DFND	2	0	0	1,511
MICROSOFT CORP	COM	594918104	1,609,320	6,266,091	SH		DFND	6	4,834,606	0	1,431,485
MICROSOFT CORP	COM	594918104	1,153,977	4,493,156	SH		DFND	10	4,436,090	0	57,066
MICROSOFT CORP	COM	594918104	24,465	95,256	SH		DFND	19	95,256	0	0
MICROSOFT CORP	COM	594918104	27,231	106,027	SH		DFND	20	68,880	580	36,567
MICROSOFT CORP	COM	594918104	2,796	10,885	SH		OTR	20	1,824	0	9,061
MICROSOFT CORP	COM	594918104	6,472	25,201	SH		DFND	21	25,201	0	0
MICROSOFT CORP	COM	594918104	9,831	38,278	SH		OTR	21	0	0	38,278
MICROSOFT CORP	COM	594918104	48,031	187,015	SH		DFND	23	178,464	0	8,551
MICROSOFT CORP	COM	594918104	47,484	184,883	SH		OTR	23	41,915	0	142,968
MICROSOFT CORP	COM	594918104	7,487	29,150	SH		DFND	28	0	0	29,150
MICROSOFT CORP	COM	594918104	2,731,414	10,635,105	SH		DFND	33	149,501	0	10,485,604
MICROSOFT CORP	COM	594918104	372,603	1,450,777	SH		DFND	287	1,450,777	0	0
MICROSOFT CORP	COM	594918104	25,685	100,007	SH		DFND	402	100,007	0	0
MICROSOFT CORP	COM	594918104	1,842	7,173	SH		DFND	422	0	0	7,173
MICROSOFT CORP	COM	594918104	14,398	56,062	SH		DFND	482	56,062	0	0
MICROSOFT CORP	COM	594918104	1,010,719	3,935,361	SH		DFND	483	191,024	0	3,744,337
MICROSOFT CORP	COM	594918104	366	1,425	SH		DFND	562	1,425	0	0
MICROSOFT CORP	COM	594918104	7,330	28,539	SH		DFND		2,196	0	26,343
MICROSOFT CORP	COM	594918104	214,728	836,070	SH		OTR		0	323,582	512,488
MICROSTRATEGY INC	CL A NEW	594972408	205	1,250	SH		DFND	6	0	0	1,250
MICROSTRATEGY INC	CL A NEW	594972408	119	725	SH		DFND	10	725	0	0
MICROSTRATEGY INC	CL A NEW	594972408	746	4,540	SH		DFND	33	0	0	4,540
MICROSTRATEGY INC	CL A NEW	594972408	65	394	SH		DFND	462	0	0	394
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,189	2,750,000	PRN		DFND	2	2,750,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	6	2,695	SH		DFND	10	2,695	0	0
MICROVAST HOLDINGS INC	COM	59516C106	179	80,628	SH		DFND	33	0	0	80,628
MICROVAST HOLDINGS INC	COM	59516C106	21	9,274	SH		DFND	462	0	0	9,274
MICROVISION INC DEL	COM NEW	594960304	18	4,592	SH		DFND	10	4,592	0	0
MICROVISION INC DEL	COM NEW	594960304	304	79,239	SH		DFND	33	0	0	79,239
MICROVISION INC DEL	COM NEW	594960304	31	7,969	SH		DFND	462	0	0	7,969
MID PENN BANCORP INC	COM	59540G107	204	7,569	SH		DFND	33	0	0	7,569
MID-AMER APT CMNTYS INC	COM	59522J103	1,461	8,363	SH		DFND	6	7,512	0	851
MID-AMER APT CMNTYS INC	COM	59522J103	3,637	20,824	SH		DFND	10	19,963	0	861
MID-AMER APT CMNTYS INC	COM	59522J103	167,005	956,115	SH		DFND	11	512,068	0	444,047
MID-AMER APT CMNTYS INC	COM	59522J103	30,749	176,040	SH		DFND	33	66	0	175,974
MID-AMER APT CMNTYS INC	COM	59522J103	177	1,014	SH		DFND	287	1,014	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	139	795	SH		DFND	422	0	0	795
MID-AMER APT CMNTYS INC	COM	59522J103	8	44	SH		DFND	482	44	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	27,347	156,565	SH		DFND	483	1,036	0	155,529
MIDDLEBY CORP	COM	596278101	33	261	SH		DFND	1	261	0	0
MIDDLEBY CORP	COM	596278101	1,731	13,812	SH		DFND	6	13,812	0	0
MIDDLEBY CORP	COM	596278101	402	3,207	SH		DFND	10	3,207	0	0
MIDDLEBY CORP	COM	596278101	5,803	46,292	SH		DFND	33	0	0	46,292
MIDDLEBY CORP	COM	596278101	45	355	SH		DFND	287	355	0	0
MIDDLEBY CORP	COM	596278101	257	2,049	SH		DFND	462	0	0	2,049
MIDDLEBY CORP	COM	596278101	16,224	129,419	SH		DFND		129,419	0	0
MIDDLESEX WTR CO	COM	596680108	256	2,917	SH		DFND	10	2,917	0	0
MIDDLESEX WTR CO	COM	596680108	3,057	34,863	SH		DFND	33	0	0	34,863
MIDDLESEX WTR CO	COM	596680108	87	997	SH		DFND	462	0	0	997
MIDLAND STS BANCORP INC ILL	COM	597742105	249	10,377	SH		DFND	33	0	0	10,377
MIDWESTONE FINL GROUP INC NE	COM	598511103	205	6,906	SH		DFND	33	0	0	6,906
MILLER INDS INC TENN	COM NEW	600551204	1,029	45,390	SH		DFND	33	0	0	45,390
MILLERKNOLL INC	COM	600544100	15	554	SH		DFND	10	554	0	0
MILLERKNOLL INC	COM	600544100	962	36,619	SH		DFND	33	0	0	36,619
MILLERKNOLL INC	COM	600544100	93	3,528	SH		DFND	462	0	0	3,528
MIMEDX GROUP INC	COM	602496101	183	52,686	SH		DFND	33	0	0	52,686
MIMEDX GROUP INC	COM	602496101	19	5,452	SH		DFND	462	0	0	5,452
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	54	84,200	SH		DFND	1	0	0	84,200
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	46	71,650	SH		DFND	10	71,650	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	15	22,685	SH		DFND	462	0	0	22,685
MINERALS TECHNOLOGIES INC	COM	603158106	15	243	SH		DFND	10	243	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	951	15,502	SH		DFND	33	0	0	15,502
MINERALS TECHNOLOGIES INC	COM	603158106	81	1,318	SH		DFND	462	0	0	1,318
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,172	658,876	SH		DFND	33	0	0	658,876
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	175	22,256	SH		DFND	287	22,256	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	33	485	SH		DFND	2	0	0	485
MIRATI THERAPEUTICS INC	COM	60468T105	13,316	198,354	SH		DFND	6	192,854	0	5,500
MIRATI THERAPEUTICS INC	COM	60468T105	269	4,007	SH		DFND	10	4,007	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,890	28,150	SH		DFND	33	0	0	28,150
MIRATI THERAPEUTICS INC	COM	60468T105	118	1,756	SH		DFND	462	0	0	1,756
MIRION TECHNOLOGIES INC	COM CL A	60471A101	373	64,772	SH		DFND	33	0	0	64,772
MIRUM PHARMACEUTICALS INC	COM	604749101	9	440	SH		DFND	10	440	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,471	75,585	SH		DFND	33	0	0	75,585
MISSION PRODUCE INC	COM	60510V108	283	19,858	SH		DFND	33	0	0	19,858
MISTRAS GROUP INC	COM	60649T107	927	156,100	SH		DFND	10	156,100	0	0
MITEK SYS INC	COM NEW	606710200	15	1,665	SH		DFND	10	1,665	0	0
MITEK SYS INC	COM NEW	606710200	191	20,696	SH		DFND	33	0	0	20,696
MITEK SYS INC	COM NEW	606710200	4,244	459,326	SH		DFND	482	459,326	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	27	5,039	SH		DFND	21	0	0	5,039
MKS INSTRS INC	COM	55306N104	2,883	28,090	SH		DFND	1	25,928	0	2,162
MKS INSTRS INC	COM	55306N104	149	1,452	SH		OTR	1	1,377	0	75
MKS INSTRS INC	COM	55306N104	1,819	17,726	SH		DFND	6	17,726	0	0
MKS INSTRS INC	COM	55306N104	26,563	258,826	SH		DFND	10	258,826	0	0
MKS INSTRS INC	COM	55306N104	230	2,244	SH		DFND	20	2,137	0	107
MKS INSTRS INC	COM	55306N104	57	551	SH		DFND	21	551	0	0
MKS INSTRS INC	COM	55306N104	59	578	SH		OTR	21	0	0	578
MKS INSTRS INC	COM	55306N104	76	738	SH		DFND	23	738	0	0
MKS INSTRS INC	COM	55306N104	64	626	SH		OTR	23	262	0	364
MKS INSTRS INC	COM	55306N104	61	595	SH		DFND	287	595	0	0
MKS INSTRS INC	COM	55306N104	233	2,267	SH		DFND	462	0	0	2,267
MKS INSTRS INC	COM	55306N104	173	1,684	SH		OTR		0	0	1,684
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	1,416,580	SH		DFND	6	159,372	0	1,257,208
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	392,791	SH		DFND	33	0	0	392,791
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	40,347	SH		DFND	287	40,347	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	315,117	SH		DFND	483	0	0	315,117
MODEL N INC	COM	607525102	28	1,110	SH		DFND	10	1,110	0	0
MODEL N INC	COM	607525102	436	17,051	SH		DFND	33	0	0	17,051
MODEL N INC	COM	607525102	84	3,269	SH		DFND	462	0	0	3,269
MODERNA INC	COM	60770K107	209	1,465	SH		DFND	1	1,465	0	0
MODERNA INC	COM	60770K107	128,911	902,422	SH		DFND	6	892,619	0	9,803
MODERNA INC	COM	60770K107	44,996	314,987	SH		DFND	10	312,423	0	2,564
MODERNA INC	COM	60770K107	90,876	636,164	SH		DFND	33	4,658	0	631,506
MODERNA INC	COM	60770K107	1,522	10,654	SH		DFND	287	10,654	0	0
MODERNA INC	COM	60770K107	29	201	SH		DFND	482	201	0	0
MODERNA INC	COM	60770K107	21,656	151,600	SH		DFND	483	7,562	0	144,038
MODINE MFG CO	COM	607828100	252	23,929	SH		DFND	33	0	0	23,929
MODIVCARE INC	COM	60783X104	11,571	136,935	SH		DFND	10	136,935	0	0
MODIVCARE INC	COM	60783X104	500	5,917	SH		DFND	33	0	0	5,917
MODIVCARE INC	COM	60783X104	54	635	SH		DFND	462	0	0	635
MOELIS & CO	CL A	60786M105	45	1,140	SH		DFND	2	0	0	1,140
MOELIS & CO	CL A	60786M105	5,676	144,233	SH		DFND	10	144,233	0	0
MOELIS & CO	CL A	60786M105	1,236	31,404	SH		DFND	33	0	0	31,404
MOELIS & CO	CL A	60786M105	96	2,445	SH		DFND	462	0	0	2,445
MOHAWK INDS INC	COM	608190104	3,019	24,328	SH		DFND	1	20,603	0	3,725
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	459	3,698	SH		DFND	6	3,698	0	0
MOHAWK INDS INC	COM	608190104	17,303	139,442	SH		DFND	10	139,143	0	299
MOHAWK INDS INC	COM	608190104	27	221	SH		DFND	19	221	0	0
MOHAWK INDS INC	COM	608190104	972	7,833	SH		DFND	20	4,842	0	2,991
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	806	6,495	SH		DFND	23	6,056	0	439
MOHAWK INDS INC	COM	608190104	131	1,055	SH		OTR	23	79	0	976
MOHAWK INDS INC	COM	608190104	14,126	113,836	SH		DFND	33	47	0	113,789
MOHAWK INDS INC	COM	608190104	281	2,265	SH		DFND	287	2,265	0	0
MOHAWK INDS INC	COM	608190104	26	210	SH		DFND	422	0	0	210
MOHAWK INDS INC	COM	608190104	1,563	12,598	SH		DFND	483	494	0	12,104
MOLINA HEALTHCARE INC	COM	60855R100	60	215	SH		DFND	2	0	0	215
MOLINA HEALTHCARE INC	COM	60855R100	9,450	33,796	SH		DFND	6	22,115	0	11,681
MOLINA HEALTHCARE INC	COM	60855R100	57,273	204,832	SH		DFND	10	204,396	0	436
MOLINA HEALTHCARE INC	COM	60855R100	26,223	93,783	SH		DFND	33	0	0	93,783
MOLINA HEALTHCARE INC	COM	60855R100	879	3,143	SH		DFND	287	3,143	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62	223	SH		DFND	422	0	0	223
MOLINA HEALTHCARE INC	COM	60855R100	5,310	18,991	SH		DFND	483	783	0	18,208
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,341	79,637	SH		DFND	1	69,142	0	10,495
MOLSON COORS BEVERAGE CO	CL B	60871R209	565	10,370	SH		OTR	1	1,466	0	8,904
MOLSON COORS BEVERAGE CO	CL B	60871R209	834	15,297	SH		DFND	6	15,297	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,240	59,438	SH		DFND	10	58,128	0	1,310
MOLSON COORS BEVERAGE CO	CL B	60871R209	131	2,398	SH		DFND	19	2,398	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,643	30,142	SH		DFND	20	20,775	0	9,367
MOLSON COORS BEVERAGE CO	CL B	60871R209	60	1,095	SH		OTR	20	1,095	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	102	1,876	SH		DFND	21	1,876	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	188	3,452	SH		OTR	21	0	0	3,452
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,331	24,415	SH		DFND	23	23,014	0	1,401
MOLSON COORS BEVERAGE CO	CL B	60871R209	209	3,831	SH		OTR	23	601	0	3,230
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,535	468,440	SH		DFND	33	149,248	0	319,192
MOLSON COORS BEVERAGE CO	CL B	60871R209	501	9,189	SH		DFND	287	9,189	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	874	16,025	SH		DFND	402	16,025	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47	868	SH		DFND	422	0	0	868
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,808	143,246	SH		DFND	483	1,957	0	141,289
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	191	SH		DFND		191	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	40	4,573	SH		DFND	10	4,573	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	568	64,512	SH		DFND	33	0	0	64,512
MOMENTIVE GLOBAL INC	COM	60878Y108	49	5,522	SH		DFND	462	0	0	5,522
MOMENTUS INC	COM CL A	60879E101	56	25,774	SH		DFND	33	0	0	25,774
MONARCH CASINO & RESORT INC	COM	609027107	25	422	SH		DFND	10	422	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,335	22,755	SH		DFND	33	0	0	22,755
MONARCH CASINO & RESORT INC	COM	609027107	77	1,311	SH		DFND	462	0	0	1,311
MONDELEZ INTL INC	CL A	609207105	1,191	19,180	SH		DFND	1	12,229	0	6,951
MONDELEZ INTL INC	CL A	609207105	293	4,716	SH		OTR	1	3,305	0	1,411
MONDELEZ INTL INC	CL A	609207105	416,245	6,703,892	SH		DFND	6	5,114,521	0	1,589,371
MONDELEZ INTL INC	CL A	609207105	21,602	347,913	SH		DFND	10	318,857	0	29,056
MONDELEZ INTL INC	CL A	609207105	322	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	111	1,792	SH		DFND	21	1,792	0	0
MONDELEZ INTL INC	CL A	609207105	944	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	620	9,987	SH		DFND	23	7,287	0	2,700
MONDELEZ INTL INC	CL A	609207105	1,446	23,288	SH		OTR	23	120	0	23,168
MONDELEZ INTL INC	CL A	609207105	66,337	1,068,398	SH		DFND	33	16,314	0	1,052,084
MONDELEZ INTL INC	CL A	609207105	2,645	42,606	SH		DFND	287	42,606	0	0
MONDELEZ INTL INC	CL A	609207105	57	916	SH		DFND	422	0	0	916
MONDELEZ INTL INC	CL A	609207105	42	682	SH		DFND	482	682	0	0
MONDELEZ INTL INC	CL A	609207105	40,090	645,680	SH		DFND	483	14,309	0	631,371
MONDELEZ INTL INC	CL A	609207105	397	6,387	SH		DFND		6,387	0	0
MONDELEZ INTL INC	CL A	609207105	834	13,438	SH		OTR		0	0	13,438
MONEYGRAM INTL INC	COM NEW	60935Y208	3,488	348,841	SH		DFND	33	0	0	348,841
MONEYLION INC	CL A	60938K106	90	68,332	SH		DFND	33	0	0	68,332
MONGODB INC	CL A	60937P106	37	142	SH		DFND	2	0	0	142
MONGODB INC	CL A	60937P106	1,182	4,556	SH		DFND	6	4,139	0	417
MONGODB INC	CL A	60937P106	1,590	6,127	SH		DFND	10	6,127	0	0
MONGODB INC	CL A	60937P106	12,506	48,193	SH		DFND	33	24	0	48,169
MONGODB INC	CL A	60937P106	4,011	15,455	SH		DFND	482	15,455	0	0
MONGODB INC	CL A	60937P106	3,965	15,281	SH		DFND	483	718	0	14,563
MONOLITHIC PWR SYS INC	COM	609839105	8,450	22,004	SH		DFND	6	22,004	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,793	12,481	SH		DFND	10	12,160	0	321
MONOLITHIC PWR SYS INC	COM	609839105	18,799	48,950	SH		DFND	33	0	0	48,950
MONOLITHIC PWR SYS INC	COM	609839105	280	730	SH		DFND	287	730	0	0
MONOLITHIC PWR SYS INC	COM	609839105	245	637	SH		DFND	422	0	0	637
MONOLITHIC PWR SYS INC	COM	609839105	3,767	9,810	SH		DFND	483	397	0	9,413
MONRO INC	COM	610236101	35	825	SH		DFND	10	825	0	0
MONRO INC	COM	610236101	686	16,006	SH		DFND	33	0	0	16,006
MONRO INC	COM	610236101	78	1,817	SH		DFND	462	0	0	1,817
MONSTER BEVERAGE CORP NEW	COM	61174X109	49	525	SH		DFND	1	525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47	506	SH		DFND	2	0	0	506
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,042	324,083	SH		DFND	6	321,349	0	2,734
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,897	63,614	SH		DFND	10	60,855	0	2,759
MONSTER BEVERAGE CORP NEW	COM	61174X109	31	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90,824	979,764	SH		DFND	33	6,029	0	973,735
MONSTER BEVERAGE CORP NEW	COM	61174X109	184	1,989	SH		DFND	287	1,989	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	200	2,153	SH		DFND	422	0	0	2,153
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,433	198,848	SH		DFND	483	8,483	0	190,365
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	20	SH		DFND		20	0	0
MONTAUK RENEWABLES INC	COM	61218C103	20	2,027	SH		DFND	10	2,027	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,687	167,826	SH		DFND	33	0	0	167,826
MONTE ROSA THERAPEUTICS INC	COM	61225M102	130	13,466	SH		DFND	33	0	0	13,466
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	31	914	SH		DFND	10	914	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	514	15,214	SH		DFND	33	0	0	15,214
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	54	1,609	SH		DFND	462	0	0	1,609
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,928	400,000	SH		DFND	2	400,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	15	150,000	SH	Call	DFND	2	150,000	0	0
MOODYS CORP	COM	615369105	1,168	4,293	SH		DFND	1	4,173	0	120
MOODYS CORP	COM	615369105	467	1,716	SH		OTR	1	0	0	1,716
MOODYS CORP	COM	615369105	10	35	SH		DFND	2	0	0	35
MOODYS CORP	COM	615369105	326,826	1,201,698	SH		DFND	6	1,174,152	0	27,546
MOODYS CORP	COM	615369105	9,839	36,178	SH		DFND	10	34,986	0	1,192
MOODYS CORP	COM	615369105	85	311	SH		DFND	20	311	0	0
MOODYS CORP	COM	615369105	139	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105	175	643	SH		DFND	23	606	0	37
MOODYS CORP	COM	615369105	351	1,290	SH		OTR	23	450	0	840
MOODYS CORP	COM	615369105	84,523	310,781	SH		DFND	33	61	0	310,720
MOODYS CORP	COM	615369105	9,305	34,215	SH		DFND	287	34,215	0	0
MOODYS CORP	COM	615369105	39	144	SH		DFND	422	0	0	144
MOODYS CORP	COM	615369105	28	103	SH		DFND	482	103	0	0
MOODYS CORP	COM	615369105	23,948	88,052	SH		DFND	483	4,881	0	83,171
MOODYS CORP	COM	615369105	175	643	SH		DFND		643	0	0
MOODYS CORP	COM	615369105	54	200	SH		OTR		0	0	200
MOOG INC	CL A	615394202	18	224	SH		DFND	10	224	0	0
MOOG INC	CL A	615394202	1,075	13,538	SH		DFND	33	0	0	13,538
MOOG INC	CL A	615394202	97	1,220	SH		DFND	462	0	0	1,220
MORGAN STANLEY	COM NEW	617446448	82	1,076	SH		DFND	1	540	0	536
MORGAN STANLEY	COM NEW	617446448	113	1,487	SH		OTR	1	0	0	1,487
MORGAN STANLEY	COM NEW	617446448	61	806	SH		DFND	2	0	0	806
MORGAN STANLEY	COM NEW	617446448	35,756	470,109	SH		DFND	6	147,690	0	322,419
MORGAN STANLEY	COM NEW	617446448	25,546	335,872	SH		DFND	10	322,328	0	13,544
MORGAN STANLEY	COM NEW	617446448	165	2,163	SH		DFND	20	2,163	0	0
MORGAN STANLEY	COM NEW	617446448	51	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448	159	2,091	SH		OTR	23	500	0	1,591
MORGAN STANLEY	COM NEW	617446448	183,659	2,414,654	SH		DFND	33	522	0	2,414,132
MORGAN STANLEY	COM NEW	617446448	20,747	272,771	SH		DFND	287	272,771	0	0
MORGAN STANLEY	COM NEW	617446448	11	150	SH		DFND	402	150	0	0
MORGAN STANLEY	COM NEW	617446448	11	150	SH		DFND	422	0	0	150
MORGAN STANLEY	COM NEW	617446448	61	798	SH		DFND	482	798	0	0
MORGAN STANLEY	COM NEW	617446448	58,621	770,718	SH		DFND	483	28,609	0	742,109
MORGAN STANLEY	COM NEW	617446448	91	1,200	SH		OTR		0	1,200	0
MORNINGSTAR INC	COM	617700109	1,482	6,130	SH		DFND	6	6,130	0	0
MORNINGSTAR INC	COM	617700109	94	390	SH		DFND	287	390	0	0
MORNINGSTAR INC	COM	617700109	220	911	SH		DFND	462	0	0	911
MORPHIC HLDG INC	COM	61775R105	18	815	SH		DFND	10	815	0	0
MORPHIC HLDG INC	COM	61775R105	264	12,167	SH		DFND	33	0	0	12,167
MORPHIC HLDG INC	COM	61775R105	23	1,053	SH		DFND	462	0	0	1,053
MOSAIC CO NEW	COM	61945C103	3	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	30	633	SH		DFND	2	0	0	633
MOSAIC CO NEW	COM	61945C103	41,396	876,476	SH		DFND	6	188,817	0	687,659
MOSAIC CO NEW	COM	61945C103	24,038	508,958	SH		DFND	10	482,510	0	26,448
MOSAIC CO NEW	COM	61945C103	27,620	584,808	SH		DFND	11	312,289	0	272,519
MOSAIC CO NEW	COM	61945C103	3	60	SH		OTR	23	0	0	60
MOSAIC CO NEW	COM	61945C103	81,849	1,732,991	SH		DFND	33	86,602	0	1,646,389
MOSAIC CO NEW	COM	61945C103	3,659	77,480	SH		DFND	287	77,480	0	0
MOSAIC CO NEW	COM	61945C103	57	1,199	SH		DFND	402	1,199	0	0
MOSAIC CO NEW	COM	61945C103	66	1,399	SH		DFND	422	0	0	1,399
MOSAIC CO NEW	COM	61945C103	23	493	SH		DFND	482	493	0	0
MOSAIC CO NEW	COM	61945C103	13,109	277,566	SH		DFND	483	4,220	0	273,346
MOTORCAR PTS AMER INC	COM	620071100	4	281	SH		DFND	10	281	0	0
MOTORCAR PTS AMER INC	COM	620071100	117	8,904	SH		DFND	33	0	0	8,904
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	41	SH		DFND	2	0	0	41
MOTOROLA SOLUTIONS INC	COM NEW	620076307	286,129	1,365,121	SH		DFND	6	1,004,443	0	360,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,226	101,269	SH		DFND	10	99,061	0	2,208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	108	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,916	238,147	SH		DFND	33	1,974	0	236,173
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,374	35,179	SH		DFND	287	35,179	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	173	827	SH		DFND	402	827	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	56	SH		DFND	422	0	0	56
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,322	30,163	SH		DFND	482	30,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,574	155,409	SH		DFND	483	6,863	0	148,546
MOTOROLA SOLUTIONS INC	COM NEW	620076307	101	483	SH		DFND		483	0	0
MOVADO GROUP INC	COM	624580106	54	1,739	SH		DFND	10	1,739	0	0
MOVADO GROUP INC	COM	624580106	235	7,597	SH		DFND	33	0	0	7,597
MP MATERIALS CORP	COM CL A	553368101	26	798	SH		DFND	1	798	0	0
MP MATERIALS CORP	COM CL A	553368101	100	3,125	SH		DFND	462	0	0	3,125
MPLX LP	COM UNIT REP LTD	55336V100	2,084	71,500	SH		DFND	2	0	0	71,500
MPLX LP	COM UNIT REP LTD	55336V100	31,020	1,064,153	SH		DFND	11	326,802	0	737,351
MPLX LP	COM UNIT REP LTD	55336V100	107,029	3,671,649	SH		DFND	33	0	0	3,671,649
MR COOPER GROUP INC	COM	62482R107	102	2,777	SH		DFND	1	2,777	0	0
MR COOPER GROUP INC	COM	62482R107	40	1,090	SH		DFND	10	1,090	0	0
MR COOPER GROUP INC	COM	62482R107	27,411	746,086	SH		DFND	33	0	0	746,086
MR COOPER GROUP INC	COM	62482R107	98	2,678	SH		DFND	462	0	0	2,678
MRC GLOBAL INC	COM	55345K103	699	70,152	SH		DFND	10	70,152	0	0
MRC GLOBAL INC	COM	55345K103	2,722	273,258	SH		DFND	33	0	0	273,258
MRC GLOBAL INC	COM	55345K103	71	7,150	SH		DFND	462	0	0	7,150
MSA SAFETY INC	COM	553498106	2,510	20,732	SH		DFND	10	20,732	0	0
MSA SAFETY INC	COM	553498106	24	195	SH		DFND	287	195	0	0
MSA SAFETY INC	COM	553498106	187	1,542	SH		DFND	462	0	0	1,542
MSC INDL DIRECT INC	CL A	553530106	108	1,434	SH		DFND	287	1,434	0	0
MSC INDL DIRECT INC	CL A	553530106	149	1,986	SH		DFND	462	0	0	1,986
MSCI INC	COM	55354G100	2,389	5,796	SH		DFND	1	5,157	0	639
MSCI INC	COM	55354G100	47	113	SH		OTR	1	72	0	41
MSCI INC	COM	55354G100	88	214	SH		DFND	2	0	0	214
MSCI INC	COM	55354G100	7,942	19,270	SH		DFND	6	18,753	0	517
MSCI INC	COM	55354G100	50,309	122,064	SH		DFND	10	121,458	0	606
MSCI INC	COM	55354G100	19	47	SH		DFND	19	47	0	0
MSCI INC	COM	55354G100	743	1,802	SH		DFND	20	1,185	0	617
MSCI INC	COM	55354G100	30	72	SH		OTR	20	72	0	0
MSCI INC	COM	55354G100	50	122	SH		DFND	21	122	0	0
MSCI INC	COM	55354G100	23	55	SH		OTR	21	0	0	55
MSCI INC	COM	55354G100	552	1,339	SH		DFND	23	1,248	0	91
MSCI INC	COM	55354G100	110	267	SH		OTR	23	57	0	210
MSCI INC	COM	55354G100	92,878	225,349	SH		DFND	33	31	0	225,318
MSCI INC	COM	55354G100	1,110	2,694	SH		DFND	287	2,694	0	0
MSCI INC	COM	55354G100	283	687	SH		DFND	422	0	0	687
MSCI INC	COM	55354G100	75	183	SH		DFND	482	183	0	0
MSCI INC	COM	55354G100	11,557	28,041	SH		DFND	483	1,097	0	26,944
MSP RECOVERY INC	*W EXP 05/23/202	553745118	148	70,000	SH	Call	DFND	2	70,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	6	20,593	SH	Call	DFND	2	20,593	0	0
MUELLER INDS INC	COM	624756102	3,290	61,737	SH		DFND	10	61,737	0	0
MUELLER INDS INC	COM	624756102	1,410	26,457	SH		DFND	33	0	0	26,457
MUELLER INDS INC	COM	624756102	158	2,971	SH		DFND	462	0	0	2,971
MUELLER WTR PRODS INC	COM SER A	624758108	1,821	155,256	SH		DFND	6	155,256	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,229	275,259	SH		DFND	10	275,259	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	886	75,540	SH		DFND	33	0	0	75,540
MUELLER WTR PRODS INC	COM SER A	624758108	91	7,724	SH		DFND	462	0	0	7,724
MULLEN AUTOMOTIVE INC	COM	62526P109	15	14,943	SH		DFND	33	0	0	14,943
MULTIPLAN CORPORATION	COM	62548M100	1,250	227,655	SH		DFND	10	227,655	0	0
MULTIPLAN CORPORATION	COM	62548M100	3,398	618,920	SH		DFND	33	0	0	618,920
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	28	25,000	SH	Call	DFND	2	25,000	0	0
MURPHY OIL CORP	COM	626717102	21	705	SH		DFND	1	0	0	705
MURPHY OIL CORP	COM	626717102	95	3,146	SH		DFND	10	3,146	0	0
MURPHY OIL CORP	COM	626717102	1	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	242	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	755	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102	14	480	SH		OTR	23	0	0	480
MURPHY OIL CORP	COM	626717102	2,135	70,718	SH		DFND	33	0	0	70,718
MURPHY OIL CORP	COM	626717102	200	6,620	SH		DFND	462	0	0	6,620
MURPHY OIL CORP	COM	626717102	1,057	35,000	SH		DFND	483	0	0	35,000
MURPHY USA INC	COM	626755102	256	1,101	SH		DFND	10	1,101	0	0
MURPHY USA INC	COM	626755102	11,290	48,481	SH		DFND	33	0	0	48,481
MURPHY USA INC	COM	626755102	258	1,110	SH		DFND	462	0	0	1,110
MURPHY USA INC	COM	626755102	2,038	8,750	SH		DFND	483	0	0	8,750
MVB FINL CORP	COM	553810102	156	5,000	SH		DFND	33	0	0	5,000
MYERS INDS INC	COM	628464109	27	1,167	SH		DFND	10	1,167	0	0
MYERS INDS INC	COM	628464109	390	17,158	SH		DFND	33	0	0	17,158
MYOVANT SCIENCES LTD	COM	G637AM102	28	2,276	SH		DFND	462	0	0	2,276
MYR GROUP INC DEL	COM	55405W104	69	786	SH		DFND	10	786	0	0
MYR GROUP INC DEL	COM	55405W104	702	7,964	SH		DFND	33	0	0	7,964
MYR GROUP INC DEL	COM	55405W104	80	909	SH		DFND	462	0	0	909
MYRIAD GENETICS INC	COM	62855J104	663	36,480	SH		DFND	10	36,480	0	0
MYRIAD GENETICS INC	COM	62855J104	695	38,239	SH		DFND	33	0	0	38,239
MYRIAD GENETICS INC	COM	62855J104	73	3,994	SH		DFND	462	0	0	3,994
N-ABLE INC	COMMON STOCK	62878D100	1,160	128,852	SH		DFND	6	128,852	0	0
N-ABLE INC	COMMON STOCK	62878D100	16	1,743	SH		DFND	10	1,743	0	0
N-ABLE INC	COMMON STOCK	62878D100	290	32,239	SH		DFND	33	0	0	32,239
N-ABLE INC	COMMON STOCK	62878D100	28	3,058	SH		DFND	462	0	0	3,058
NABORS INDUSTRIES LTD	SHS	G6359F137	381	2,846	SH		DFND	10	2,846	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,654	42,222	SH		DFND	33	0	0	42,222
NACCO INDS INC	CL A	629579103	27	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	73	1,916	SH		DFND	33	0	0	1,916
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	10	SH		DFND	33	0	0	10
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	39	12,425	SH		DFND	462	0	0	12,425
NANO X IMAGING LTD	ORD SHS	M70700105	225	19,875	SH		DFND	33	0	0	19,875
NANO X IMAGING LTD	ORD SHS	M70700105	23	2,002	SH		DFND	462	0	0	2,002
NANOSTRING TECHNOLOGIES INC	COM	63009R109	33	2,591	SH		DFND	10	2,591	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	278	21,894	SH		DFND	33	0	0	21,894
NANOSTRING TECHNOLOGIES INC	COM	63009R109	41	3,265	SH		DFND	462	0	0	3,265
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18	860	SH		DFND	10	860	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	286	13,891	SH		DFND	33	0	0	13,891
NASDAQ INC	COM	631103108	2,974	19,497	SH		DFND	1	18,557	0	940
NASDAQ INC	COM	631103108	119	780	SH		OTR	1	780	0	0
NASDAQ INC	COM	631103108	113,500	744,066	SH		DFND	6	711,318	0	32,748
NASDAQ INC	COM	631103108	2,691	17,638	SH		DFND	10	16,786	0	852
NASDAQ INC	COM	631103108	200	1,311	SH		DFND	20	706	605	0
NASDAQ INC	COM	631103108	2	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	5,664	37,132	SH		DFND	28	0	0	37,132
NASDAQ INC	COM	631103108	40,886	268,037	SH		DFND	33	861	0	267,176
NASDAQ INC	COM	631103108	3,673	24,076	SH		DFND	287	24,076	0	0
NASDAQ INC	COM	631103108	66	433	SH		DFND	422	0	0	433
NASDAQ INC	COM	631103108	13	83	SH		DFND	482	83	0	0
NASDAQ INC	COM	631103108	6,889	45,162	SH		DFND	483	1,964	0	43,198
NATERA INC	COM	632307104	1,169	32,979	SH		DFND	33	0	0	32,979
NATERA INC	COM	632307104	126	3,564	SH		DFND	462	0	0	3,564
NATIONAL BEVERAGE CORP	COM	635017106	38	786	SH		DFND	10	786	0	0
NATIONAL BEVERAGE CORP	COM	635017106	551	11,259	SH		DFND	33	0	0	11,259
NATIONAL BK HLDGS CORP	CL A	633707104	17	435	SH		DFND	10	435	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,569	41,002	SH		DFND	33	0	0	41,002
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	122	18,007	SH		DFND	33	0	0	18,007
NATIONAL FUEL GAS CO	COM	636180101	26	400	SH		DFND	10	400	0	0
NATIONAL FUEL GAS CO	COM	636180101	403	6,099	SH		DFND	287	6,099	0	0
NATIONAL FUEL GAS CO	COM	636180101	229	3,462	SH		DFND	462	0	0	3,462
NATIONAL HEALTH INVS INC	COM	63633D104	310	5,119	SH		DFND	11	0	0	5,119
NATIONAL HEALTH INVS INC	COM	63633D104	1,286	21,214	SH		DFND	33	0	0	21,214
NATIONAL HEALTH INVS INC	COM	63633D104	101	1,666	SH		DFND	462	0	0	1,666
NATIONAL HEALTH INVS INC	COM	63633D104	3,381	55,781	SH		DFND	483	0	0	55,781
NATIONAL HEALTHCARE CORP	COM	635906100	416	5,947	SH		DFND	33	0	0	5,947
NATIONAL INSTRS CORP	COM	636518102	1,697	54,350	SH		DFND	6	0	0	54,350
NATIONAL INSTRS CORP	COM	636518102	30	964	SH		DFND	10	964	0	0
NATIONAL INSTRS CORP	COM	636518102	66	2,113	SH		DFND	287	2,113	0	0
NATIONAL INSTRS CORP	COM	636518102	185	5,913	SH		DFND	462	0	0	5,913
NATIONAL INSTRS CORP	COM	636518102	391	12,536	SH		DFND	483	0	0	12,536
NATIONAL PRESTO INDS INC	COM	637215104	209	3,191	SH		DFND	33	0	0	3,191
NATIONAL RESH CORP	COM NEW	637372202	22	566	SH		DFND	10	566	0	0
NATIONAL RESH CORP	COM NEW	637372202	277	7,228	SH		DFND	33	0	0	7,228
NATIONAL RESH CORP	COM NEW	637372202	70	1,821	SH		DFND	462	0	0	1,821
NATIONAL RETAIL PROPERTIES I	COM	637417106	226	5,264	SH		DFND	10	5,264	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,900	137,206	SH		DFND	33	0	0	137,206
NATIONAL RETAIL PROPERTIES I	COM	637417106	74	1,710	SH		DFND	287	1,710	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	298	6,937	SH		DFND	462	0	0	6,937
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,351	31,407	SH		DFND	483	0	0	31,407
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,417	28,308	SH		DFND	10	28,308	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,360	366,696	SH		DFND	33	0	0	366,696
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41	809	SH		DFND	287	809	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	154	3,075	SH		DFND	462	0	0	3,075
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	738	14,745	SH		DFND	483	0	0	14,745
NATIONAL VISION HLDGS INC	COM	63845R107	1,662	60,422	SH		DFND	10	60,422	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,078	39,201	SH		DFND	33	0	0	39,201
NATIONAL VISION HLDGS INC	COM	63845R107	95	3,471	SH		DFND	462	0	0	3,471
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	217	1,073	SH		DFND	33	0	0	1,073
NATURA &CO HLDG S A	ADS	63884N108	0	15	SH		DFND	1	15	0	0
NATURA &CO HLDG S A	ADS	63884N108	27	5,092	SH		DFND	10	5,092	0	0
NATURA &CO HLDG S A	ADS	63884N108	133	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	85	5,321	SH		DFND	10	5,321	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,858	116,484	SH		DFND	33	0	0	116,484
NATURES SUNSHINE PRODS INC	COM	639027101	60	5,623	SH		DFND	33	0	0	5,623
NATUS MED INC DEL	COM	639050103	48	1,456	SH		DFND	10	1,456	0	0
NATUS MED INC DEL	COM	639050103	549	16,761	SH		DFND	33	0	0	16,761
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	61	22,536	SH		DFND	33	0	0	22,536
NAVIENT CORPORATION	COM	63938C108	2,915	208,394	SH		DFND	10	208,394	0	0
NAVIENT CORPORATION	COM	63938C108	768	54,922	SH		DFND	33	0	0	54,922
NAVIENT CORPORATION	COM	63938C108	105	7,540	SH		DFND	462	0	0	7,540
NBT BANCORP INC	COM	628778102	24	630	SH		DFND	10	630	0	0
NBT BANCORP INC	COM	628778102	756	20,122	SH		DFND	33	0	0	20,122
NBT BANCORP INC	COM	628778102	77	2,058	SH		DFND	462	0	0	2,058
NCINO INC	COM	63947X101	73	2,346	SH		DFND	462	0	0	2,346
NCR CORP NEW	COM	62886E108	14	460	SH		DFND	1	0	0	460
NCR CORP NEW	COM	62886E108	534	17,170	SH		DFND	10	17,170	0	0
NCR CORP NEW	COM	62886E108	16	506	SH		DFND	287	506	0	0
NCR CORP NEW	COM	62886E108	158	5,069	SH		DFND	462	0	0	5,069
NCR CORP NEW	COM	62886E108	6,309	202,812	SH		DFND	482	202,812	0	0
NEENAH INC	COM	640079109	10	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	1,199	35,117	SH		DFND	6	35,117	0	0
NEENAH INC	COM	640079109	16	461	SH		DFND	10	461	0	0
NEENAH INC	COM	640079109	272	7,953	SH		DFND	33	0	0	7,953
NEENAH INC	COM	640079109	37	1,080	SH		DFND	462	0	0	1,080
NEKTAR THERAPEUTICS	COM	640268108	220	57,943	SH		DFND	1	48,734	0	9,209
NEKTAR THERAPEUTICS	COM	640268108	45	11,847	SH		OTR	1	11,847	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	2,680	SH		DFND	10	2,680	0	0
NEKTAR THERAPEUTICS	COM	640268108	326	85,799	SH		DFND	33	0	0	85,799
NEKTAR THERAPEUTICS	COM	640268108	52	13,772	SH		DFND	462	0	0	13,772
NELNET INC	CL A	64031N108	602	7,060	SH		DFND	33	0	0	7,060
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	96	7,130	SH		DFND	33	0	0	7,130
NEOGEN CORP	COM	640491106	76	3,139	SH		DFND	10	3,139	0	0
NEOGEN CORP	COM	640491106	1,256	52,137	SH		DFND	33	0	0	52,137
NEOGEN CORP	COM	640491106	114	4,746	SH		DFND	462	0	0	4,746
NEOGENOMICS INC	COM NEW	64049M209	479	58,715	SH		DFND	33	0	0	58,715
NEOGENOMICS INC	COM NEW	64049M209	39	4,830	SH		DFND	462	0	0	4,830
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	620	1,000,000	PRN		DFND	2	1,000,000	0	0
NEOPHOTONICS CORP	COM	64051T100	184	11,684	SH		DFND	1	11,684	0	0
NEOPHOTONICS CORP	COM	64051T100	27	1,722	SH		DFND	10	1,722	0	0
NEOPHOTONICS CORP	COM	64051T100	458	29,099	SH		DFND	33	0	0	29,099
NEOPHOTONICS CORP	COM	64051T100	102	6,489	SH		DFND	462	0	0	6,489
NERDWALLET INC	COM CL A	64082B102	6	734	SH		DFND	10	734	0	0
NERDWALLET INC	COM CL A	64082B102	96	12,113	SH		DFND	33	0	0	12,113
NERDY INC	CL A COM	64081V109	3	1,637	SH		DFND	10	1,637	0	0
NERDY INC	CL A COM	64081V109	55	25,625	SH		DFND	33	0	0	25,625
NERDY INC	*W EXP 08/16/202	64081V117	15	50,000	SH	Call	DFND	2	50,000	0	0
NETAPP INC	COM	64110D104	4,882	74,838	SH		DFND	6	19,509	0	55,329
NETAPP INC	COM	64110D104	7,727	118,436	SH		DFND	10	114,756	0	3,680
NETAPP INC	COM	64110D104	34,557	529,687	SH		DFND	33	119,175	0	410,512
NETAPP INC	COM	64110D104	323	4,954	SH		DFND	287	4,954	0	0
NETAPP INC	COM	64110D104	494	7,575	SH		DFND	402	7,575	0	0
NETAPP INC	COM	64110D104	59	897	SH		DFND	422	0	0	897
NETAPP INC	COM	64110D104	5,821	89,220	SH		DFND	482	89,220	0	0
NETAPP INC	COM	64110D104	9,271	142,110	SH		DFND	483	4,214	0	137,896
NETEASE INC	SPONSORED ADS	64110W102	23,899	255,986	SH		DFND	6	53,908	0	202,078
NETEASE INC	SPONSORED ADS	64110W102	5,305	56,821	SH		DFND	10	56,821	0	0
NETEASE INC	SPONSORED ADS	64110W102	49,047	525,357	SH		DFND	33	2,068	0	523,289
NETEASE INC	SPONSORED ADS	64110W102	2,661	28,500	SH		DFND	287	28,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,961	320,923	SH		DFND	422	0	0	320,923
NETEASE INC	SPONSORED ADS	64110W102	214	2,288	SH		DFND	482	2,288	0	0
NETEASE INC	SPONSORED ADS	64110W102	744	7,965	SH		DFND	483	0	0	7,965
NETEASE INC	SPONSORED ADS	64110W102	1,158	12,400	SH		OTR		0	4,900	7,500
NETFLIX INC	COM	64110L106	4,075	23,305	SH		DFND	1	20,066	0	3,239
NETFLIX INC	COM	64110L106	258	1,473	SH		OTR	1	952	0	521
NETFLIX INC	COM	64110L106	92,140	526,907	SH		DFND	6	257,370	0	269,537
NETFLIX INC	COM	64110L106	37,672	215,431	SH		DFND	10	212,152	0	3,279
NETFLIX INC	COM	64110L106	500	2,862	SH		DFND	20	2,280	0	582
NETFLIX INC	COM	64110L106	150	859	SH		DFND	21	859	0	0
NETFLIX INC	COM	64110L106	70	401	SH		OTR	21	0	0	401
NETFLIX INC	COM	64110L106	467	2,668	SH		DFND	23	2,513	0	155
NETFLIX INC	COM	64110L106	510	2,919	SH		OTR	23	796	0	2,123
NETFLIX INC	COM	64110L106	122	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	119,226	681,797	SH		DFND	33	24,628	0	657,169
NETFLIX INC	COM	64110L106	65	372	SH		DFND	402	372	0	0
NETFLIX INC	COM	64110L106	938	5,365	SH		DFND	482	5,365	0	0
NETFLIX INC	COM	64110L106	38,530	220,336	SH		DFND	483	12,627	0	207,709
NETFLIX INC	COM	64110L106	0	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	4,899	28,013	SH		OTR		0	14,877	13,136
NETGEAR INC	COM	64111Q104	8	426	SH		DFND	10	426	0	0
NETGEAR INC	COM	64111Q104	666	35,943	SH		DFND	33	0	0	35,943
NETGEAR INC	COM	64111Q104	43	2,316	SH		DFND	462	0	0	2,316
NETGEAR INC	COM	64111Q104	5,169	279,118	SH		DFND	482	279,118	0	0
NETSCOUT SYS INC	COM	64115T104	37	1,088	SH		DFND	10	1,088	0	0
NETSCOUT SYS INC	COM	64115T104	1,148	33,922	SH		DFND	33	0	0	33,922
NETSCOUT SYS INC	COM	64115T104	82	2,433	SH		DFND	462	0	0	2,433
NETSTREIT CORP	COM	64119V303	36,163	1,916,424	SH		DFND	11	925,209	0	991,215
NETSTREIT CORP	COM	64119V303	4,697	248,933	SH		DFND	33	0	0	248,933
NETSTREIT CORP	COM	64119V303	2,379	126,066	SH		DFND	483	0	0	126,066
NEUBASE THERAPEUTICS INC	COM	64132K102	105	100,000	SH		DFND	10	100,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85	870	SH		DFND	2	0	0	870
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,720	284,363	SH		DFND	6	276,263	0	8,100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,959	50,877	SH		DFND	10	50,877	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,372	85,884	SH		DFND	33	0	0	85,884
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47	483	SH		DFND	287	483	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,433	24,957	SH		DFND	483	1,154	0	23,803
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,759	5,130,000	PRN		DFND	6	330,000	0	4,800,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	217	165,000	PRN		DFND	483	0	0	165,000
NEURONETICS INC	COM	64131A105	11	3,400	SH		DFND	10	3,400	0	0
NEVRO CORP	COM	64157F103	609	13,888	SH		DFND	6	13,888	0	0
NEVRO CORP	COM	64157F103	1,343	30,646	SH		DFND	10	30,646	0	0
NEVRO CORP	COM	64157F103	3,340	76,212	SH		DFND	33	0	0	76,212
NEVRO CORP	COM	64157F103	83	1,899	SH		DFND	462	0	0	1,899
NEW FORTRESS ENERGY INC	COM CL A	644393100	387	9,780	SH		DFND	483	0	0	9,780
NEW GOLD INC CDA	COM	644535106	47	44,005	SH		DFND	462	0	0	44,005
NEW JERSEY RES CORP	COM	646025106	2,477	55,628	SH		DFND	6	55,628	0	0
NEW JERSEY RES CORP	COM	646025106	2,940	66,019	SH		DFND	10	66,019	0	0
NEW JERSEY RES CORP	COM	646025106	2,050	46,044	SH		DFND	33	0	0	46,044
NEW JERSEY RES CORP	COM	646025106	180	4,031	SH		DFND	462	0	0	4,031
NEW JERSEY RES CORP	COM	646025106	1,037	23,283	SH		DFND	483	0	0	23,283
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	263	12,942	SH		DFND	6	6,659	0	6,283
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	231	11,358	SH		DFND	287	11,358	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	531	26,068	SH		DFND	483	0	0	26,068
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	9,861	996,095	SH		DFND	2	996,095	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	21	275,000	SH	Call	DFND	2	275,000	0	0
NEW RELIC INC	COM	64829B100	123	2,458	SH		DFND	462	0	0	2,458
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	265	28,454	SH		DFND	10	28,454	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	80	8,602	SH		DFND	287	8,602	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	169	18,169	SH		DFND	462	0	0	18,169
NEW YORK CMNTY BANCORP INC	COM	649445103	42	4,616	SH		DFND	287	4,616	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	161	17,632	SH		DFND	462	0	0	17,632
NEW YORK MTG TR INC	COM PAR $.02	649604501	15	5,512	SH		DFND	10	5,512	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	496	179,773	SH		DFND	33	0	0	179,773
NEW YORK MTG TR INC	COM PAR $.02	649604501	45	16,279	SH		DFND	462	0	0	16,279
NEW YORK TIMES CO	CL A	650111107	34	1,236	SH		DFND	2	0	0	1,236
NEW YORK TIMES CO	CL A	650111107	861	30,870	SH		DFND	10	30,870	0	0
NEW YORK TIMES CO	CL A	650111107	94	3,372	SH		DFND	287	3,372	0	0
NEW YORK TIMES CO	CL A	650111107	181	6,490	SH		DFND	462	0	0	6,490
NEW YORK TIMES CO	CL A	650111107	494	17,712	SH		DFND	483	0	0	17,712
NEWELL BRANDS INC	COM	651229106	23	1,200	SH		DFND	1	1,200	0	0
NEWELL BRANDS INC	COM	651229106	22	1,140	SH		OTR	1	1,070	0	70
NEWELL BRANDS INC	COM	651229106	1,619	85,035	SH		DFND	6	82,041	0	2,994
NEWELL BRANDS INC	COM	651229106	1,414	74,290	SH		DFND	10	72,180	0	2,110
NEWELL BRANDS INC	COM	651229106	22,966	1,206,191	SH		DFND	33	414,896	0	791,295
NEWELL BRANDS INC	COM	651229106	1,622	85,192	SH		DFND	287	85,192	0	0
NEWELL BRANDS INC	COM	651229106	448	23,552	SH		DFND	402	23,552	0	0
NEWELL BRANDS INC	COM	651229106	38	2,011	SH		DFND	422	0	0	2,011
NEWELL BRANDS INC	COM	651229106	2,993	157,182	SH		DFND	483	3,574	0	153,608
NEWMARK GROUP INC	CL A	65158N102	1,551	160,373	SH		DFND	10	160,373	0	0
NEWMARK GROUP INC	CL A	65158N102	676	69,895	SH		DFND	33	0	0	69,895
NEWMARK GROUP INC	CL A	65158N102	78	8,026	SH		DFND	462	0	0	8,026
NEWMARKET CORP	COM	651587107	15	50	SH		DFND	10	50	0	0
NEWMARKET CORP	COM	651587107	33	108	SH		DFND	287	108	0	0
NEWMARKET CORP	COM	651587107	126	420	SH		DFND	462	0	0	420
NEWMONT CORP	COM	651639106	1,909	31,988	SH		DFND	1	25,453	0	6,535
NEWMONT CORP	COM	651639106	57	958	SH		OTR	1	545	0	413
NEWMONT CORP	COM	651639106	722,298	12,104,878	SH		DFND	6	9,223,644	0	2,881,234
NEWMONT CORP	COM	651639106	46,384	777,341	SH		DFND	10	219,274	0	558,067
NEWMONT CORP	COM	651639106	3,732	62,536	SH		DFND	11	0	0	62,536
NEWMONT CORP	COM	651639106	2,882	48,299	SH		DFND	19	48,299	0	0
NEWMONT CORP	COM	651639106	748	12,543	SH		DFND	20	7,835	0	4,708
NEWMONT CORP	COM	651639106	32	541	SH		OTR	20	541	0	0
NEWMONT CORP	COM	651639106	55	926	SH		DFND	21	926	0	0
NEWMONT CORP	COM	651639106	18	296	SH		OTR	21	0	0	296
NEWMONT CORP	COM	651639106	609	10,204	SH		DFND	23	9,514	0	690
NEWMONT CORP	COM	651639106	306	5,128	SH		OTR	23	427	0	4,701
NEWMONT CORP	COM	651639106	75,830	1,270,820	SH		DFND	33	0	0	1,270,820
NEWMONT CORP	COM	651639106	9,876	165,511	SH		DFND	287	165,511	0	0
NEWMONT CORP	COM	651639106	4,344	72,798	SH		DFND	402	72,798	0	0
NEWMONT CORP	COM	651639106	4,951	82,973	SH		DFND	482	82,973	0	0
NEWMONT CORP	COM	651639106	41,050	687,955	SH		DFND	483	18,496	0	669,459
NEWMONT CORP	COM	651639106	1,655	27,739	SH		DFND		12,080	0	15,659
NEWMONT CORP	COM	651639106	23	387	SH		OTR		0	0	387
NEWPARK RES INC	COM PAR $.01NEW	651718504	132	42,860	SH		DFND	33	0	0	42,860
NEWS CORP NEW	CL A	65249B109	3,001	192,609	SH		DFND	6	26,946	0	165,663
NEWS CORP NEW	CL A	65249B109	1,379	88,515	SH		DFND	10	86,995	0	1,520
NEWS CORP NEW	CL A	65249B109	1	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	12,396	795,608	SH		DFND	33	12,742	0	782,866
NEWS CORP NEW	CL A	65249B109	61	3,916	SH		DFND	287	3,916	0	0
NEWS CORP NEW	CL A	65249B109	41	2,660	SH		DFND	422	0	0	2,660
NEWS CORP NEW	CL A	65249B109	1,442	92,550	SH		DFND	483	3,652	0	88,898
NEWS CORP NEW	CL B	65249B208	412	25,933	SH		DFND	10	24,520	0	1,413
NEWS CORP NEW	CL B	65249B208	1,814	114,190	SH		DFND	33	0	0	114,190
NEWS CORP NEW	CL B	65249B208	29	1,826	SH		DFND	287	1,826	0	0
NEWS CORP NEW	CL B	65249B208	2	157	SH		DFND	483	0	0	157
NEXGEN ENERGY LTD	COM	65340P106	71	19,870	SH		DFND	462	0	0	19,870
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	75	3,707	SH		DFND	33	0	0	3,707
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	688	11,007	SH		DFND	10	11,007	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,525	56,384	SH		DFND	33	0	0	56,384
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	94	1,503	SH		DFND	462	0	0	1,503
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	252	4,039	SH		DFND	483	0	0	4,039
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,027	12,444	SH		DFND	1	11,573	0	871
NEXSTAR MEDIA GROUP INC	CL A	65336K103	180	1,106	SH		OTR	1	1,106	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	307	1,882	SH		DFND	10	1,882	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	183	1,125	SH		DFND	287	1,125	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	304	1,866	SH		DFND	462	0	0	1,866
NEXSTAR MEDIA GROUP INC	CL A	65336K103	706	4,335	SH		DFND	483	0	0	4,335
NEXTDECADE CORP	COM	65342K105	4	800	SH		DFND	10	800	0	0
NEXTDECADE CORP	COM	65342K105	65	14,620	SH		DFND	33	0	0	14,620
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,589	782,215	SH		DFND	33	0	0	782,215
NEXTERA ENERGY INC	COM	65339F101	11,443	147,733	SH		DFND	1	109,722	0	38,011
NEXTERA ENERGY INC	COM	65339F101	1,363	17,597	SH		OTR	1	4,709	0	12,888
NEXTERA ENERGY INC	COM	65339F101	67	860	SH		DFND	2	0	0	860
NEXTERA ENERGY INC	COM	65339F101	546,155	7,050,803	SH		DFND	6	6,188,759	0	862,044
NEXTERA ENERGY INC	COM	65339F101	63,633	821,501	SH		DFND	10	799,574	0	21,927
NEXTERA ENERGY INC	COM	65339F101	31,299	404,066	SH		DFND	11	0	0	404,066
NEXTERA ENERGY INC	COM	65339F101	22	278	SH		DFND	19	278	0	0
NEXTERA ENERGY INC	COM	65339F101	3,381	43,642	SH		DFND	20	11,229	1,000	31,413
NEXTERA ENERGY INC	COM	65339F101	341	4,400	SH		OTR	20	404	0	3,996
NEXTERA ENERGY INC	COM	65339F101	114	1,478	SH		DFND	21	1,478	0	0
NEXTERA ENERGY INC	COM	65339F101	2,754	35,553	SH		OTR	21	0	0	35,553
NEXTERA ENERGY INC	COM	65339F101	5,906	76,249	SH		DFND	23	72,063	0	4,186
NEXTERA ENERGY INC	COM	65339F101	3,746	48,363	SH		OTR	23	10,039	0	38,324
NEXTERA ENERGY INC	COM	65339F101	1,185	15,300	SH		DFND	28	0	0	15,300
NEXTERA ENERGY INC	COM	65339F101	117,075	1,511,429	SH		DFND	33	0	0	1,511,429
NEXTERA ENERGY INC	COM	65339F101	4,421	57,073	SH		DFND	287	57,073	0	0
NEXTERA ENERGY INC	COM	65339F101	28	364	SH		DFND	402	364	0	0
NEXTERA ENERGY INC	COM	65339F101	12	150	SH		DFND	422	0	0	150
NEXTERA ENERGY INC	COM	65339F101	76,540	988,128	SH		DFND	483	18,044	0	970,084
NEXTERA ENERGY INC	COM	65339F101	584	7,537	SH		DFND		7,537	0	0
NEXTERA ENERGY INC	COM	65339F101	156,262	2,017,321	SH		OTR		0	758,040	1,259,281
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,810	64,854	SH		DFND	11	64,854	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,140	136,730	SH		DFND		136,730	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	31	1,779	SH		DFND	10	1,779	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	478	27,431	SH		DFND	33	0	0	27,431
NEXTGEN HEALTHCARE INC	COM	65343C102	62	3,560	SH		DFND	462	0	0	3,560
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,344	141,313	SH		DFND	10	141,313	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	793	83,409	SH		DFND	33	0	0	83,409
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	100	10,466	SH		DFND	462	0	0	10,466
NEXTNAV INC	COMMON STOCK	65345N106	3	1,473	SH		DFND	10	1,473	0	0
NEXTNAV INC	COMMON STOCK	65345N106	52	23,066	SH		DFND	33	0	0	23,066
NEXTNAV INC	COMMON STOCK	65345N106	23	9,974	SH		DFND	462	0	0	9,974
NGM BIOPHARMACEUTICALS INC	COM	62921N105	161	12,543	SH		DFND	1	12,543	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	255	19,888	SH		DFND	10	19,888	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,968	231,481	SH		DFND	33	0	0	231,481
NI HLDGS INC	COM	65342T106	256	15,575	SH		DFND	33	0	0	15,575
NICE LTD	SPONSORED ADR	653656108	10,436	54,225	SH		DFND	6	54,225	0	0
NICE LTD	NOTE 9/1	653656AB4	10,781	10,973,000	PRN		DFND	6	2,477,000	0	8,496,000
NICE LTD	NOTE 9/1	653656AB4	3,009	3,063,000	PRN		DFND	483	0	0	3,063,000
NICOLET BANKSHARES INC	COM	65406E102	432	5,972	SH		DFND	33	0	0	5,972
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,411	60,774	SH		DFND	10	58,118	0	2,656
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,648	329,379	SH		DFND	33	0	0	329,379
NIELSEN HLDGS PLC	SHS EUR	G6518L108	275	11,824	SH		DFND	287	11,824	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	313	13,492	SH		DFND	462	0	0	13,492
NIELSEN HLDGS PLC	SHS EUR	G6518L108	48	2,077	SH		DFND	483	0	0	2,077
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	37	SH		DFND		37	0	0
NIKE INC	CL B	654106103	15,209	148,814	SH		DFND	1	119,595	0	29,219
NIKE INC	CL B	654106103	4,072	39,841	SH		OTR	1	9,175	0	30,666
NIKE INC	CL B	654106103	103	1,011	SH		DFND	2	0	0	1,011
NIKE INC	CL B	654106103	40,240	393,737	SH		DFND	6	340,568	0	53,169
NIKE INC	CL B	654106103	95,066	930,195	SH		DFND	10	920,838	0	9,357
NIKE INC	CL B	654106103	7,145	69,910	SH		DFND	19	69,910	0	0
NIKE INC	CL B	654106103	3,594	35,168	SH		DFND	20	19,328	565	15,275
NIKE INC	CL B	654106103	1,232	12,059	SH		OTR	20	4,859	0	7,200
NIKE INC	CL B	654106103	784	7,668	SH		DFND	21	7,668	0	0
NIKE INC	CL B	654106103	5,007	48,994	SH		OTR	21	0	0	48,994
NIKE INC	CL B	654106103	10,386	101,622	SH		DFND	23	95,831	0	5,791
NIKE INC	CL B	654106103	6,897	67,490	SH		OTR	23	22,073	0	45,417
NIKE INC	CL B	654106103	7,102	69,493	SH		DFND	28	0	0	69,493
NIKE INC	CL B	654106103	158,669	1,552,531	SH		DFND	33	4,178	0	1,548,353
NIKE INC	CL B	654106103	26,477	259,074	SH		DFND	287	259,074	0	0
NIKE INC	CL B	654106103	3,738	36,571	SH		DFND	402	36,571	0	0
NIKE INC	CL B	654106103	27	267	SH		DFND	422	0	0	267
NIKE INC	CL B	654106103	133	1,303	SH		DFND	482	1,303	0	0
NIKE INC	CL B	654106103	57,732	564,896	SH		DFND	483	17,524	0	547,372
NIKE INC	CL B	654106103	2,120	20,746	SH		DFND		392	0	20,354
NIKE INC	CL B	654106103	28,807	281,873	SH		OTR		0	114,319	167,554
NIKOLA CORP	COM	654110105	0	13	SH		DFND	1	13	0	0
NIKOLA CORP	COM	654110105	43	9,032	SH		DFND	10	9,032	0	0
NIKOLA CORP	COM	654110105	676	142,101	SH		DFND	33	0	0	142,101
NIKOLA CORP	COM	654110105	60	12,685	SH		DFND	462	0	0	12,685
NIO INC	SPON ADS	62914V106	21,462	988,117	SH		DFND	6	357,665	0	630,452
NIO INC	SPON ADS	62914V106	111	5,090	SH		DFND	19	5,090	0	0
NIO INC	SPON ADS	62914V106	48,653	2,240,024	SH		DFND	33	0	0	2,240,024
NIO INC	SPON ADS	62914V106	3,937	181,246	SH		DFND	287	181,246	0	0
NIO INC	SPON ADS	62914V106	22	1,030	SH		DFND	402	1,030	0	0
NIO INC	SPON ADS	62914V106	189	8,724	SH		DFND	482	8,724	0	0
NIO INC	SPON ADS	62914V106	7,545	347,367	SH		DFND	483	35,791	0	311,576
NIO INC	SPON ADS	62914V106	462	21,265	SH		DFND		18,912	0	2,353
NIO INC	NOTE 2/0	62914VAE6	1,991	2,372,000	PRN		DFND	2	2,372,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	6,138	8,189,000	PRN		DFND	2	8,189,000	0	0
NISOURCE INC	COM	65473P105	236	8,004	SH		DFND	1	8,004	0	0
NISOURCE INC	COM	65473P105	828	28,093	SH		DFND	6	25,174	0	2,919
NISOURCE INC	COM	65473P105	3,056	103,623	SH		DFND	10	100,794	0	2,829
NISOURCE INC	COM	65473P105	430,660	14,603,610	SH		DFND	11	7,252,900	0	7,350,710
NISOURCE INC	COM	65473P105	3	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	72,996	2,475,277	SH		DFND	33	35,200	0	2,440,077
NISOURCE INC	COM	65473P105	332	11,253	SH		DFND	287	11,253	0	0
NISOURCE INC	COM	65473P105	9	317	SH		DFND	422	0	0	317
NISOURCE INC	COM	65473P105	8,942	303,235	SH		DFND	483	2,188	0	301,047
NIU TECHNOLOGIES	ADS	65481N100	8,135	945,943	SH		DFND	6	945,943	0	0
NIU TECHNOLOGIES	ADS	65481N100	215	25,000	SH		DFND	33	0	0	25,000
NKARTA INC	COM	65487U108	29	2,383	SH		DFND	10	2,383	0	0
NKARTA INC	COM	65487U108	189	15,327	SH		DFND	33	0	0	15,327
NL INDS INC	COM NEW	629156407	39	3,980	SH		DFND	33	0	0	3,980
NLIGHT INC	COM	65487K100	212	20,761	SH		DFND	33	0	0	20,761
NLIGHT INC	COM	65487K100	44	4,274	SH		DFND	462	0	0	4,274
NMI HLDGS INC	CL A	629209305	106	6,385	SH		DFND	10	6,385	0	0
NMI HLDGS INC	CL A	629209305	4,054	243,495	SH		DFND	33	0	0	243,495
NOBLE CORP NEW	SHS	G6610J209	7	261	SH		DFND	10	261	0	0
NOBLE CORP NEW	SHS	G6610J209	451	17,791	SH		DFND	33	0	0	17,791
NOBLE CORP NEW	SHS	G6610J209	58	2,303	SH		DFND	462	0	0	2,303
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,357	240,000	SH		DFND	6	240,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	884	90,000	SH		DFND	28	0	0	90,000
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	18,333	SH	Call	DFND	28	0	0	18,333
NOKIA CORP	SPONSORED ADR	654902204	9	2,016	SH		DFND	1	2,016	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,043	1,310,778	SH		DFND	482	1,310,778	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	37,239	1,862,898	SH		DFND	6	1,269,098	0	593,800
NOMAD FOODS LTD	USD ORD SHS	G6564A105	44	2,200	SH		DFND	482	2,200	0	0
NOODLES & CO	COM CL A	65540B105	5	967	SH		DFND	10	967	0	0
NOODLES & CO	COM CL A	65540B105	91	19,291	SH		DFND	33	0	0	19,291
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	204	95,863	SH		DFND	33	0	0	95,863
NORDSON CORP	COM	655663102	26	128	SH		DFND	1	128	0	0
NORDSON CORP	COM	655663102	43	213	SH		DFND	2	0	0	213
NORDSON CORP	COM	655663102	6,504	32,130	SH		DFND	6	32,130	0	0
NORDSON CORP	COM	655663102	1,629	8,047	SH		DFND	10	7,658	0	389
NORDSON CORP	COM	655663102	17,141	84,672	SH		DFND	33	367	0	84,305
NORDSON CORP	COM	655663102	524	2,587	SH		DFND	287	2,587	0	0
NORDSON CORP	COM	655663102	48	238	SH		DFND	422	0	0	238
NORDSON CORP	COM	655663102	3,582	17,696	SH		DFND	483	470	0	17,226
NORDSTROM INC	COM	655664100	218	10,314	SH		DFND	10	10,314	0	0
NORDSTROM INC	COM	655664100	10	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	90	4,271	SH		DFND	462	0	0	4,271
NORFOLK SOUTHN CORP	COM	655844108	14,347	63,120	SH		DFND	1	49,658	0	13,462
NORFOLK SOUTHN CORP	COM	655844108	3,806	16,747	SH		OTR	1	5,927	0	10,820
NORFOLK SOUTHN CORP	COM	655844108	9,396	41,338	SH		DFND	6	32,137	0	9,201
NORFOLK SOUTHN CORP	COM	655844108	39,915	175,612	SH		DFND	10	172,610	0	3,002
NORFOLK SOUTHN CORP	COM	655844108	703	3,092	SH		DFND	20	2,740	262	90
NORFOLK SOUTHN CORP	COM	655844108	1,474	6,483	SH		DFND	21	6,483	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,445	23,956	SH		OTR	21	0	0	23,956
NORFOLK SOUTHN CORP	COM	655844108	12,955	56,999	SH		DFND	23	56,632	0	367
NORFOLK SOUTHN CORP	COM	655844108	6,468	28,458	SH		OTR	23	4,657	0	23,801
NORFOLK SOUTHN CORP	COM	655844108	109,352	481,111	SH		DFND	33	1,898	0	479,213
NORFOLK SOUTHN CORP	COM	655844108	9,646	42,439	SH		DFND	287	42,439	0	0
NORFOLK SOUTHN CORP	COM	655844108	85	372	SH		DFND	402	372	0	0
NORFOLK SOUTHN CORP	COM	655844108	10	42	SH		DFND	422	0	0	42
NORFOLK SOUTHN CORP	COM	655844108	41	182	SH		DFND	482	182	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,482	94,515	SH		DFND	483	3,012	0	91,503
NORFOLK SOUTHN CORP	COM	655844108	45,036	198,144	SH		OTR		0	71,562	126,582
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,025	103,282	SH		DFND	2	103,282	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	30	100,000	SH	Call	DFND	2	100,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	116	3,177	SH		DFND	33	0	0	3,177
NORTHERN OIL AND GAS INC MN	COM	665531307	2,571	101,791	SH		DFND	10	101,791	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	783	31,016	SH		DFND	33	0	0	31,016
NORTHERN OIL AND GAS INC MN	COM	665531307	88	3,473	SH		DFND	462	0	0	3,473
NORTHERN TR CORP	COM	665859104	2	22	SH		DFND	1	22	0	0
NORTHERN TR CORP	COM	665859104	1,444	14,969	SH		DFND	6	13,614	0	1,355
NORTHERN TR CORP	COM	665859104	4,555	47,212	SH		DFND	10	40,911	0	6,301
NORTHERN TR CORP	COM	665859104	965	10,000	SH		DFND	20	0	0	10,000
NORTHERN TR CORP	COM	665859104	336	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	33,721	349,517	SH		DFND	33	76	0	349,441
NORTHERN TR CORP	COM	665859104	3,944	40,876	SH		DFND	287	40,876	0	0
NORTHERN TR CORP	COM	665859104	13	132	SH		DFND	482	132	0	0
NORTHERN TR CORP	COM	665859104	12,271	127,190	SH		DFND	483	4,787	0	122,403
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	630	SH		DFND	10	630	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	281	21,565	SH		DFND	33	0	0	21,565
NORTHFIELD BANCORP INC DEL	COM	66611T108	100	7,669	SH		DFND	462	0	0	7,669
NORTHROP GRUMMAN CORP	COM	666807102	4,105	8,578	SH		DFND	1	7,661	0	917
NORTHROP GRUMMAN CORP	COM	666807102	240	502	SH		OTR	1	463	0	39
NORTHROP GRUMMAN CORP	COM	666807102	5,338	11,154	SH		DFND	6	9,958	0	1,196
NORTHROP GRUMMAN CORP	COM	666807102	61,027	127,519	SH		DFND	10	125,345	0	2,174
NORTHROP GRUMMAN CORP	COM	666807102	20	42	SH		DFND	19	42	0	0
NORTHROP GRUMMAN CORP	COM	666807102	727	1,520	SH		DFND	20	923	0	597
NORTHROP GRUMMAN CORP	COM	666807102	33	68	SH		OTR	20	68	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42	87	SH		DFND	21	87	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151	315	SH		OTR	21	0	0	315
NORTHROP GRUMMAN CORP	COM	666807102	601	1,256	SH		DFND	23	1,168	0	88
NORTHROP GRUMMAN CORP	COM	666807102	392	820	SH		OTR	23	0	0	820
NORTHROP GRUMMAN CORP	COM	666807102	63,952	133,632	SH		DFND	33	1,039	0	132,593
NORTHROP GRUMMAN CORP	COM	666807102	434	907	SH		DFND	287	907	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	4	SH		DFND	402	4	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,083	21,070	SH		DFND	483	1,351	0	19,719
NORTHWEST BANCSHARES INC MD	COM	667340103	24	1,912	SH		DFND	10	1,912	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	753	58,866	SH		DFND	33	0	0	58,866
NORTHWEST BANCSHARES INC MD	COM	667340103	61	4,762	SH		DFND	462	0	0	4,762
NORTHWEST NAT HLDG CO	COM	66765N105	257	4,834	SH		DFND	1	4,834	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,886	35,520	SH		DFND	10	35,520	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	879	16,563	SH		DFND	33	0	0	16,563
NORTHWEST NAT HLDG CO	COM	66765N105	93	1,748	SH		DFND	462	0	0	1,748
NORTHWEST NAT HLDG CO	COM	66765N105	418	7,864	SH		DFND	483	0	0	7,864
NORTHWEST PIPE CO	COM	667746101	137	4,591	SH		DFND	33	0	0	4,591
NORTHWESTERN CORP	COM NEW	668074305	5,796	98,359	SH		DFND	10	98,359	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,180	70,926	SH		DFND	33	0	0	70,926
NORTHWESTERN CORP	COM NEW	668074305	108	1,832	SH		DFND	462	0	0	1,832
NORTHWESTERN CORP	COM NEW	668074305	774	13,133	SH		DFND	483	0	0	13,133
NORTONLIFELOCK INC	COM	668771108	930	42,336	SH		DFND	6	38,665	0	3,671
NORTONLIFELOCK INC	COM	668771108	2,926	133,261	SH		DFND	10	128,977	0	4,284
NORTONLIFELOCK INC	COM	668771108	29,376	1,337,719	SH		DFND	33	224	0	1,337,495
NORTONLIFELOCK INC	COM	668771108	2,887	131,473	SH		DFND	287	131,473	0	0
NORTONLIFELOCK INC	COM	668771108	1	57	SH		DFND	422	0	0	57
NORTONLIFELOCK INC	COM	668771108	6,901	314,272	SH		DFND	482	314,272	0	0
NORTONLIFELOCK INC	COM	668771108	7,951	362,078	SH		DFND	483	6,864	0	355,214
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	3,078	2,816,000	PRN		DFND	2	2,816,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,015	91,275	SH		DFND	10	87,078	0	4,197
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,797	611,242	SH		DFND	33	0	0	611,242
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	175	15,748	SH		DFND	462	0	0	15,748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	439	SH		DFND	483	0	0	439
NOV INC	COM	62955J103	1,260	74,502	SH		DFND	1	69,538	0	4,964
NOV INC	COM	62955J103	108	6,385	SH		OTR	1	6,385	0	0
NOV INC	COM	62955J103	146	8,652	SH		DFND	10	8,652	0	0
NOV INC	COM	62955J103	3	150	SH		OTR	21	0	0	150
NOV INC	COM	62955J103	1	77	SH		DFND	23	77	0	0
NOV INC	COM	62955J103	1	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103	15	914	SH		DFND	287	914	0	0
NOV INC	COM	62955J103	255	15,065	SH		DFND	462	0	0	15,065
NOVA LTD	COM	M7516K103	13,337	150,654	SH		DFND	33	0	0	150,654
NOVA LTD	COM	M7516K103	22	246	SH		DFND	287	246	0	0
NOVA LTD	COM	M7516K103	129	1,452	SH		DFND	462	0	0	1,452
NOVA LTD	COM	M7516K103	9	107	SH		DFND	483	0	0	107
NOVAGOLD RES INC	COM NEW	66987E206	38	7,894	SH		DFND	10	7,894	0	0
NOVAGOLD RES INC	COM NEW	66987E206	557	115,783	SH		DFND	33	0	0	115,783
NOVAGOLD RES INC	COM NEW	66987E206	47	9,797	SH		DFND	462	0	0	9,797
NOVAGOLD RES INC	COM NEW	66987E206	10	2,000	SH		DFND		0	0	2,000
NOVANTA INC	COM	67000B104	136	1,121	SH		DFND	10	1,121	0	0
NOVANTA INC	COM	67000B104	2,069	17,061	SH		DFND	33	0	0	17,061
NOVANTA INC	COM	67000B104	184	1,515	SH		DFND	462	0	0	1,515
NOVARTIS AG	SPONSORED ADR	66987V109	237	2,802	SH		DFND	1	2,802	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	80	945	SH		DFND	2	0	0	945
NOVARTIS AG	SPONSORED ADR	66987V109	190	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	3,442	66,930	SH		DFND	6	66,930	0	0
NOVAVAX INC	COM NEW	670002401	211	4,094	SH		DFND	33	0	0	4,094
NOVAVAX INC	COM NEW	670002401	146	2,846	SH		DFND	462	0	0	2,846
NOVAVAX INC	COM NEW	670002401	209	4,055	SH		DFND	483	0	0	4,055
NOVO-NORDISK A S	ADR	670100205	824	7,391	SH		DFND	1	6,291	0	1,100
NOVO-NORDISK A S	ADR	670100205	88	789	SH		DFND	2	0	0	789
NOVO-NORDISK A S	ADR	670100205	4,635	41,600	SH		DFND	10	41,600	0	0
NOVO-NORDISK A S	ADR	670100205	311	2,790	SH		DFND	23	2,790	0	0
NOVO-NORDISK A S	ADR	670100205	1,606	14,413	SH		OTR	23	0	0	14,413
NOVO-NORDISK A S	ADR	670100205	7,996	71,754	SH		DFND	33	0	0	71,754
NOVOCURE LTD	ORD SHS	G6674U108	21	295	SH		DFND	2	0	0	295
NOVOCURE LTD	ORD SHS	G6674U108	427	6,143	SH		DFND	6	6,143	0	0
NOVOCURE LTD	ORD SHS	G6674U108	284	4,090	SH		DFND	10	4,090	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10,691	153,822	SH		DFND	33	0	0	153,822
NOVOCURE LTD	ORD SHS	G6674U108	1,142	16,429	SH		DFND	287	16,429	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,144	30,843	SH		DFND	483	1,286	0	29,557
NOW INC	COM	67011P100	937	95,785	SH		DFND	10	95,785	0	0
NOW INC	COM	67011P100	4,820	492,807	SH		DFND	33	0	0	492,807
NOW INC	COM	67011P100	68	6,939	SH		DFND	462	0	0	6,939
NRG ENERGY INC	COM NEW	629377508	3,925	102,827	SH		DFND	1	88,330	0	14,497
NRG ENERGY INC	COM NEW	629377508	163	4,280	SH		OTR	1	3,467	0	813
NRG ENERGY INC	COM NEW	629377508	645	16,886	SH		DFND	6	16,886	0	0
NRG ENERGY INC	COM NEW	629377508	18,221	477,372	SH		DFND	10	470,167	0	7,205
NRG ENERGY INC	COM NEW	629377508	35	920	SH		DFND	19	920	0	0
NRG ENERGY INC	COM NEW	629377508	1,330	34,851	SH		DFND	20	22,873	0	11,978
NRG ENERGY INC	COM NEW	629377508	54	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	1,046	27,406	SH		DFND	23	25,580	0	1,826
NRG ENERGY INC	COM NEW	629377508	191	5,012	SH		OTR	23	961	0	4,051
NRG ENERGY INC	COM NEW	629377508	15,452	404,826	SH		DFND	33	0	0	404,826
NRG ENERGY INC	COM NEW	629377508	605	15,840	SH		DFND	287	15,840	0	0
NRG ENERGY INC	COM NEW	629377508	35	914	SH		DFND	422	0	0	914
NRG ENERGY INC	COM NEW	629377508	929	24,330	SH		DFND	483	2,281	0	22,049
NU HLDGS LTD	ORD SHS CL A	G6683N103	322	86,154	SH		DFND	6	0	0	86,154
NU SKIN ENTERPRISES INC	CL A	67018T105	47	1,086	SH		DFND	10	1,086	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,944	114,179	SH		DFND	33	0	0	114,179
NU SKIN ENTERPRISES INC	CL A	67018T105	98	2,272	SH		DFND	462	0	0	2,272
NUCOR CORP	COM	670346105	5	49	SH		DFND	1	49	0	0
NUCOR CORP	COM	670346105	2,858	27,372	SH		DFND	6	25,416	0	1,956
NUCOR CORP	COM	670346105	20,079	192,313	SH		DFND	10	174,868	0	17,445
NUCOR CORP	COM	670346105	2,662	25,499	SH		DFND	11	0	0	25,499
NUCOR CORP	COM	670346105	171	1,634	SH		OTR	21	0	0	1,634
NUCOR CORP	COM	670346105	56,527	541,397	SH		DFND	33	38,732	0	502,665
NUCOR CORP	COM	670346105	5,897	56,481	SH		DFND	287	56,481	0	0
NUCOR CORP	COM	670346105	40	383	SH		DFND	402	383	0	0
NUCOR CORP	COM	670346105	454	4,344	SH		DFND	422	0	0	4,344
NUCOR CORP	COM	670346105	17	165	SH		DFND	482	165	0	0
NUCOR CORP	COM	670346105	13,160	126,040	SH		DFND	483	4,953	0	121,087
NURIX THERAPEUTICS INC	COM	67080M103	266	20,963	SH		DFND	33	0	0	20,963
NUSCALE PWR CORP	CL A COM	67079K100	81	8,107	SH		DFND	33	0	0	8,107
NUSTAR ENERGY LP	UNIT COM	67058H102	1,953	139,530	SH		DFND	11	0	0	139,530
NUSTAR ENERGY LP	UNIT COM	67058H102	10,090	720,733	SH		DFND	33	0	0	720,733
NUTANIX INC	CL A	67059N108	3,306	225,973	SH		DFND	33	0	0	225,973
NUTANIX INC	CL A	67059N108	118	8,055	SH		DFND	462	0	0	8,055
NUTANIX INC	CL A	67059N108	48	3,286	SH		DFND		3,286	0	0
NUTEX HEALTH INC	COM	67079U108	6	1,745	SH		DFND	10	1,745	0	0
NUTEX HEALTH INC	COM	67079U108	59	18,335	SH		DFND	33	0	0	18,335
NUTRIEN LTD	COM	67077M108	740,915	9,297,461	SH		DFND	6	6,982,655	0	2,314,806
NUTRIEN LTD	COM	67077M108	7,517	94,323	SH		DFND	10	23,261	0	71,062
NUTRIEN LTD	COM	67077M108	164,357	2,062,451	SH		DFND	11	876,283	0	1,186,168
NUTRIEN LTD	COM	67077M108	32,499	407,818	SH		DFND	33	278	0	407,540
NUTRIEN LTD	COM	67077M108	330	4,141	SH		DFND	287	4,141	0	0
NUTRIEN LTD	COM	67077M108	238	2,986	SH		DFND	422	0	0	2,986
NUTRIEN LTD	COM	67077M108	431	5,414	SH		DFND	482	5,414	0	0
NUTRIEN LTD	COM	67077M108	15,632	196,154	SH		DFND	483	2,735	0	193,419
NUTRIEN LTD	COM	67077M108	594	7,452	SH		DFND		7,452	0	0
NUVALENT INC	COM	670703107	118	8,677	SH		DFND	33	0	0	8,677
NUVASIVE INC	COM	670704105	102	2,071	SH		DFND	10	2,071	0	0
NUVASIVE INC	COM	670704105	4,376	89,015	SH		DFND	33	0	0	89,015
NUVASIVE INC	COM	670704105	109	2,216	SH		DFND	462	0	0	2,216
NUVATION BIO INC	COM CL A	67080N101	178	55,031	SH		DFND	33	0	0	55,031
NUVATION BIO INC	COM CL A	67080N101	32	9,855	SH		DFND	462	0	0	9,855
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	496	95,370	SH		DFND	10	95,370	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18	838	SH		DFND	20	838	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15,712	1,260,000	SH		DFND	10	1,260,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	195	5,397	SH		DFND	6	5,397	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	774	21,388	SH		DFND	10	21,388	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,343	37,129	SH		DFND	33	30	0	37,099
NUVEI CORPORATION	SUB VTG SHS	67079A102	14	390	SH		DFND	287	390	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3	77	SH		DFND	422	0	0	77
NUVEI CORPORATION	SUB VTG SHS	67079A102	344	9,506	SH		DFND	483	0	0	9,506
NV5 GLOBAL INC	COM	62945V109	71	612	SH		DFND	10	612	0	0
NV5 GLOBAL INC	COM	62945V109	743	6,362	SH		DFND	33	0	0	6,362
NV5 GLOBAL INC	COM	62945V109	95	811	SH		DFND	462	0	0	811
NVENT ELECTRIC PLC	SHS	G6700G107	6,001	191,549	SH		DFND	6	191,549	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	211	6,720	SH		DFND	10	6,720	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	106	3,368	SH		DFND	287	3,368	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	200	6,388	SH		DFND	462	0	0	6,388
NVENT ELECTRIC PLC	SHS	G6700G107	586	18,710	SH		DFND	483	0	0	18,710
NVIDIA CORPORATION	COM	67066G104	27,679	182,594	SH		DFND	1	157,702	0	24,892
NVIDIA CORPORATION	COM	67066G104	4,007	26,435	SH		OTR	1	9,844	0	16,591
NVIDIA CORPORATION	COM	67066G104	143	941	SH		DFND	2	0	0	941
NVIDIA CORPORATION	COM	67066G104	188,355	1,242,529	SH		DFND	6	1,114,799	0	127,730
NVIDIA CORPORATION	COM	67066G104	8	50	SH	Call	DFND	6	50	0	0
NVIDIA CORPORATION	COM	67066G104	231,906	1,529,826	SH		DFND	10	1,511,300	0	18,526
NVIDIA CORPORATION	COM	67066G104	55	364	SH		DFND	19	364	0	0
NVIDIA CORPORATION	COM	67066G104	3,740	24,672	SH		DFND	20	17,844	0	6,828
NVIDIA CORPORATION	COM	67066G104	86	567	SH		OTR	20	567	0	0
NVIDIA CORPORATION	COM	67066G104	2,014	13,286	SH		DFND	21	13,286	0	0
NVIDIA CORPORATION	COM	67066G104	1,307	8,625	SH		OTR	21	0	0	8,625
NVIDIA CORPORATION	COM	67066G104	10,996	72,535	SH		DFND	23	65,316	0	7,219
NVIDIA CORPORATION	COM	67066G104	7,764	51,220	SH		OTR	23	17,171	0	34,049
NVIDIA CORPORATION	COM	67066G104	1,625	10,718	SH		DFND	28	0	0	10,718
NVIDIA CORPORATION	COM	67066G104	613,095	4,044,431	SH		DFND	33	94,964	0	3,949,467
NVIDIA CORPORATION	COM	67066G104	76,656	505,678	SH		DFND	287	505,678	0	0
NVIDIA CORPORATION	COM	67066G104	581	3,832	SH		DFND	402	3,832	0	0
NVIDIA CORPORATION	COM	67066G104	30	201	SH		DFND	422	0	0	201
NVIDIA CORPORATION	COM	67066G104	5,427	35,799	SH		DFND	482	35,799	0	0
NVIDIA CORPORATION	COM	67066G104	254,649	1,679,851	SH		DFND	483	69,276	0	1,610,575
NVIDIA CORPORATION	COM	67066G104	0	1	SH		DFND		1	0	0
NVIDIA CORPORATION	COM	67066G104	5,633	37,161	SH		OTR		0	11,392	25,769
NVR INC	COM	62944T105	1,325	331	SH		DFND	6	226	0	105
NVR INC	COM	62944T105	1,966	491	SH		DFND	10	465	0	26
NVR INC	COM	62944T105	30,167	7,534	SH		DFND	33	2	0	7,532
NVR INC	COM	62944T105	340	85	SH		DFND	287	85	0	0
NVR INC	COM	62944T105	56	14	SH		DFND	422	0	0	14
NVR INC	COM	62944T105	8	2	SH		DFND	482	2	0	0
NVR INC	COM	62944T105	4,753	1,187	SH		DFND	483	48	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	111	752	SH		DFND	1	622	0	130
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		DFND	2	0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	16,787	113,406	SH		DFND	6	106,557	0	6,849
NXP SEMICONDUCTORS N V	COM	N6596X109	10,257	69,291	SH		DFND	10	67,333	0	1,958
NXP SEMICONDUCTORS N V	COM	N6596X109	28	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	46,657	315,185	SH		DFND	33	4,110	0	311,075
NXP SEMICONDUCTORS N V	COM	N6596X109	6,716	45,368	SH		DFND	287	45,368	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,387	36,391	SH		DFND	482	36,391	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,498	104,695	SH		DFND	483	2,438	0	102,257
NXP SEMICONDUCTORS N V	COM	N6596X109	22	150	SH		OTR		0	0	150
O-I GLASS INC	COM	67098H104	54	3,882	SH		DFND	10	3,882	0	0
O-I GLASS INC	COM	67098H104	1,861	132,917	SH		DFND	33	0	0	132,917
O-I GLASS INC	COM	67098H104	86	6,157	SH		DFND	462	0	0	6,157
OAK STR HEALTH INC	COM	67181A107	7	400	SH		DFND	2	400	0	0
OAK STR HEALTH INC	COM	67181A107	75	4,562	SH		DFND	462	0	0	4,562
OAK STR HEALTH INC	COM	67181A107	5,033	306,137	SH		DFND		306,137	0	0
OASIS PETROLEUM INC	COM NEW	674215207	81	664	SH		DFND	10	664	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,131	9,297	SH		DFND	33	0	0	9,297
OASIS PETROLEUM INC	COM NEW	674215207	79	653	SH		DFND	462	0	0	653
OATLY GROUP AB	SPONSORED ADS	67421J108	15,292	4,419,577	SH		DFND	6	4,094,177	0	325,400
OATLY GROUP AB	SPONSORED ADS	67421J108	18	5,258	SH		DFND	482	5,258	0	0
OBSEVA SA	COM	H5861P103	49	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	355	6,023	SH		DFND	1	2,025	0	3,998
OCCIDENTAL PETE CORP	COM	674599105	75	1,269	SH		OTR	1	0	0	1,269
OCCIDENTAL PETE CORP	COM	674599105	4,562	77,479	SH		DFND	6	70,134	0	7,345
OCCIDENTAL PETE CORP	COM	674599105	55,347	940,000	SH		DFND	10	933,344	0	6,656
OCCIDENTAL PETE CORP	COM	674599105	912	15,494	SH		DFND	11	0	0	15,494
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		DFND	21	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	672	11,418	SH		OTR	21	0	0	11,418
OCCIDENTAL PETE CORP	COM	674599105	198	3,356	SH		DFND	23	2,842	0	514
OCCIDENTAL PETE CORP	COM	674599105	74	1,260	SH		OTR	23	175	0	1,085
OCCIDENTAL PETE CORP	COM	674599105	103,119	1,751,339	SH		DFND	33	11,132	0	1,740,207
OCCIDENTAL PETE CORP	COM	674599105	1,548	26,291	SH		DFND	287	26,291	0	0
OCCIDENTAL PETE CORP	COM	674599105	47	802	SH		DFND	402	802	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	485	SH		DFND	482	485	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,772	250,886	SH		DFND	483	8,557	0	242,329
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	100	2,693	SH		DFND	10	2,693	0	0
OCEANEERING INTL INC	COM	675232102	29	2,698	SH		DFND	10	2,698	0	0
OCEANEERING INTL INC	COM	675232102	1,455	136,190	SH		DFND	33	0	0	136,190
OCEANEERING INTL INC	COM	675232102	77	7,250	SH		DFND	462	0	0	7,250
OCEANFIRST FINL CORP	COM	675234108	525	27,449	SH		DFND	33	0	0	27,449
OCUGEN INC	COM	67577C105	196	86,234	SH		DFND	10	86,234	0	0
OCUGEN INC	COM	67577C105	230	101,200	SH		DFND	33	0	0	101,200
OCUGEN INC	COM	67577C105	19	8,492	SH		DFND	462	0	0	8,492
OCULAR THERAPEUTIX INC	COM	67576A100	12	2,932	SH		DFND	10	2,932	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	147	36,596	SH		DFND	33	0	0	36,596
OCWEN FINL CORP	COM NEW	675746606	1,351	49,308	SH		DFND	33	0	0	49,308
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	5	2,414	SH		DFND	10	2,414	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	70	32,279	SH		DFND	33	0	0	32,279
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14	703	SH		DFND	10	703	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	452	22,662	SH		DFND	33	0	0	22,662
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	55	2,740	SH		DFND	462	0	0	2,740
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	173	8,691	SH		DFND	483	0	0	8,691
OFG BANCORP	COM	67103X102	8,654	340,721	SH		DFND	10	340,721	0	0
OFG BANCORP	COM	67103X102	572	22,518	SH		DFND	33	0	0	22,518
OFG BANCORP	COM	67103X102	96	3,771	SH		DFND	462	0	0	3,771
OGE ENERGY CORP	COM	670837103	93	2,400	SH		DFND	1	0	0	2,400
OGE ENERGY CORP	COM	670837103	76	1,960	SH		DFND	10	1,960	0	0
OGE ENERGY CORP	COM	670837103	198	5,134	SH		DFND	287	5,134	0	0
OGE ENERGY CORP	COM	670837103	300	7,768	SH		DFND	462	0	0	7,768
OIL STS INTL INC	COM	678026105	1,478	272,726	SH		DFND	33	0	0	272,726
OKTA INC	CL A	679295105	648	7,166	SH		DFND	1	6,055	0	1,111
OKTA INC	CL A	679295105	19	209	SH		OTR	1	133	0	76
OKTA INC	CL A	679295105	8	88	SH		DFND	2	0	0	88
OKTA INC	CL A	679295105	904	10,001	SH		DFND	6	9,237	0	764
OKTA INC	CL A	679295105	1,936	21,417	SH		DFND	10	21,417	0	0
OKTA INC	CL A	679295105	9	98	SH		DFND	19	98	0	0
OKTA INC	CL A	679295105	268	2,968	SH		DFND	20	1,840	0	1,128
OKTA INC	CL A	679295105	12	134	SH		OTR	20	134	0	0
OKTA INC	CL A	679295105	15	168	SH		DFND	21	168	0	0
OKTA INC	CL A	679295105	7	73	SH		OTR	21	0	0	73
OKTA INC	CL A	679295105	222	2,456	SH		DFND	23	2,286	0	170
OKTA INC	CL A	679295105	42	468	SH		OTR	23	105	0	363
OKTA INC	CL A	679295105	8,699	96,229	SH		DFND	33	3,170	0	93,059
OKTA INC	CL A	679295105	9	103	SH		DFND	482	103	0	0
OKTA INC	CL A	679295105	3,989	44,121	SH		DFND	483	1,629	0	42,492
OKTA INC	NOTE 0.125% 9/0	679295AD7	207	236,000	PRN		DFND	6	0	0	236,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	12,480	15,000,000	PRN		DFND	6	0	0	15,000,000
OLAPLEX HLDGS INC	COM	679369108	14	1,027	SH		DFND	287	1,027	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,616	21,915	SH		DFND	6	6,576	0	15,339
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,665	22,104	SH		DFND	10	21,419	0	685
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,233	145,281	SH		DFND	33	2,030	0	143,251
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,622	18,034	SH		DFND	287	18,034	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	116	451	SH		DFND	422	0	0	451
OLD DOMINION FREIGHT LINE IN	COM	679580100	21	81	SH		DFND	482	81	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,799	42,138	SH		DFND	483	2,222	0	39,916
OLD NATL BANCORP IND	COM	680033107	166	11,227	SH		DFND	10	11,227	0	0
OLD NATL BANCORP IND	COM	680033107	2,086	141,029	SH		DFND	33	0	0	141,029
OLD NATL BANCORP IND	COM	680033107	198	13,400	SH		DFND	462	0	0	13,400
OLD REP INTL CORP	COM	680223104	277	12,403	SH		DFND	2	0	0	12,403
OLD REP INTL CORP	COM	680223104	69	3,100	SH		DFND	10	3,100	0	0
OLD REP INTL CORP	COM	680223104	10,213	456,740	SH		DFND	33	0	0	456,740
OLD REP INTL CORP	COM	680223104	413	18,455	SH		DFND	287	18,455	0	0
OLD REP INTL CORP	COM	680223104	237	10,614	SH		DFND	462	0	0	10,614
OLD SECOND BANCORP INC ILL	COM	680277100	268	20,030	SH		DFND	33	0	0	20,030
OLEMA PHARMACEUTICALS INC	COM	68062P106	90	22,040	SH		DFND	10	22,040	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,769	434,626	SH		DFND	33	0	0	434,626
OLIN CORP	COM PAR $1	680665205	139	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	6,935	149,856	SH		DFND	10	143,303	0	6,553
OLIN CORP	COM PAR $1	680665205	1,277	27,600	SH		DFND	33	0	0	27,600
OLIN CORP	COM PAR $1	680665205	257	5,549	SH		DFND	287	5,549	0	0
OLIN CORP	COM PAR $1	680665205	268	5,796	SH		DFND	462	0	0	5,796
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	148	2,511	SH		DFND	462	0	0	2,511
OLO INC	CL A	68134L109	1,407	142,519	SH		DFND	33	0	0	142,519
OLYMPIC STEEL INC	COM	68162K106	3	135	SH		DFND	10	135	0	0
OLYMPIC STEEL INC	COM	68162K106	1,204	46,751	SH		DFND	33	0	0	46,751
OMEGA FLEX INC	COM	682095104	9	87	SH		DFND	10	87	0	0
OMEGA FLEX INC	COM	682095104	159	1,476	SH		DFND	33	0	0	1,476
OMEGA FLEX INC	COM	682095104	62	578	SH		DFND	462	0	0	578
OMEGA HEALTHCARE INVS INC	COM	681936100	189	6,700	SH		DFND	10	6,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,225	78,927	SH		DFND	11	53,957	0	24,970
OMEGA HEALTHCARE INVS INC	COM	681936100	21,207	752,275	SH		DFND	33	0	0	752,275
OMEGA HEALTHCARE INVS INC	COM	681936100	26	920	SH		DFND	287	920	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	260	9,235	SH		DFND	462	0	0	9,235
OMEGA HEALTHCARE INVS INC	COM	681936100	4,440	157,497	SH		DFND	483	0	0	157,497
OMEROS CORP	COM	682143102	249	90,488	SH		DFND		90,488	0	0
OMNICELL COM	COM	68213N109	392	3,447	SH		DFND	1	3,447	0	0
OMNICELL COM	COM	68213N109	3,193	28,068	SH		DFND	10	28,068	0	0
OMNICELL COM	COM	68213N109	2,383	20,950	SH		DFND	33	0	0	20,950
OMNICELL COM	COM	68213N109	200	1,760	SH		DFND	462	0	0	1,760
OMNICOM GROUP INC	COM	681919106	833	13,092	SH		DFND	1	12,892	0	200
OMNICOM GROUP INC	COM	681919106	305	4,793	SH		OTR	1	1,943	0	2,850
OMNICOM GROUP INC	COM	681919106	4	66	SH		DFND	2	0	0	66
OMNICOM GROUP INC	COM	681919106	7,551	118,710	SH		DFND	6	62,817	0	55,893
OMNICOM GROUP INC	COM	681919106	4,764	74,894	SH		DFND	10	60,576	0	14,318
OMNICOM GROUP INC	COM	681919106	118	1,857	SH		DFND	20	1,818	0	39
OMNICOM GROUP INC	COM	681919106	418	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	11	173	SH		DFND	21	173	0	0
OMNICOM GROUP INC	COM	681919106	116	1,831	SH		OTR	21	0	0	1,831
OMNICOM GROUP INC	COM	681919106	128	2,019	SH		DFND	23	1,935	0	84
OMNICOM GROUP INC	COM	681919106	60	936	SH		OTR	23	300	0	636
OMNICOM GROUP INC	COM	681919106	15,551	244,468	SH		DFND	33	7,055	0	237,413
OMNICOM GROUP INC	COM	681919106	777	12,214	SH		DFND	287	12,214	0	0
OMNICOM GROUP INC	COM	681919106	13	210	SH		DFND	422	0	0	210
OMNICOM GROUP INC	COM	681919106	6	87	SH		DFND	482	87	0	0
OMNICOM GROUP INC	COM	681919106	11,599	182,338	SH		DFND	483	13,503	0	168,835
ON HLDG AG	NAMEN AKT A	H5919C104	18	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,512	49,937	SH		DFND	6	43,579	0	6,358
ON SEMICONDUCTOR CORP	COM	682189105	3,561	70,790	SH		DFND	10	67,569	0	3,221
ON SEMICONDUCTOR CORP	COM	682189105	29,921	594,727	SH		DFND	33	0	0	594,727
ON SEMICONDUCTOR CORP	COM	682189105	85	1,691	SH		DFND	287	1,691	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78	1,553	SH		DFND	422	0	0	1,553
ON SEMICONDUCTOR CORP	COM	682189105	4,935	98,092	SH		DFND	483	4,008	0	94,084
ON SEMICONDUCTOR CORP	COM	682189105	210	4,174	SH	Put	DFND		4,174	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,548	487,933	SH		DFND		487,933	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	11,027	9,580,000	PRN		DFND	6	1,080,000	0	8,500,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,364	1,185,000	PRN		DFND	483	0	0	1,185,000
ON24 INC	COM	68339B104	187	19,669	SH		DFND	33	0	0	19,669
ONCOCYTE CORP	COM	68235C107	61	67,670	SH		DFND	10	67,670	0	0
ONDAS HLDGS INC	COM NEW	68236H204	6	1,098	SH		DFND	10	1,098	0	0
ONDAS HLDGS INC	COM NEW	68236H204	87	16,162	SH		DFND	33	0	0	16,162
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,946	300,000	SH		DFND	2	300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	11	100,000	SH	Call	DFND	2	100,000	0	0
ONE GAS INC	COM	68235P108	1,446	17,815	SH		DFND	10	17,815	0	0
ONE GAS INC	COM	68235P108	2,094	25,787	SH		DFND	33	0	0	25,787
ONE GAS INC	COM	68235P108	149	1,834	SH		DFND	462	0	0	1,834
ONE GAS INC	COM	68235P108	1,085	13,365	SH		DFND	483	0	0	13,365
ONE LIBERTY PPTYS INC	COM	682406103	199	7,644	SH		DFND	33	0	0	7,644
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,163	680,000	SH		DFND	6	0	0	680,000
ONEMAIN HLDGS INC	COM	68268W103	428	11,459	SH		DFND	1	10,678	0	781
ONEMAIN HLDGS INC	COM	68268W103	38	1,006	SH		OTR	1	1,006	0	0
ONEMAIN HLDGS INC	COM	68268W103	18	487	SH		DFND	287	487	0	0
ONEMAIN HLDGS INC	COM	68268W103	209	5,583	SH		DFND	462	0	0	5,583
ONEOK INC NEW	COM	682680103	233	4,190	SH		DFND	1	3,971	0	219
ONEOK INC NEW	COM	682680103	239	4,298	SH		OTR	1	1,349	0	2,949
ONEOK INC NEW	COM	682680103	1,795	32,344	SH		DFND	6	29,422	0	2,922
ONEOK INC NEW	COM	682680103	13,928	250,950	SH		DFND	10	247,482	0	3,468
ONEOK INC NEW	COM	682680103	36	643	SH		DFND	20	643	0	0
ONEOK INC NEW	COM	682680103	130	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	31	557	SH		DFND	23	492	0	65
ONEOK INC NEW	COM	682680103	30	532	SH		OTR	23	492	0	40
ONEOK INC NEW	COM	682680103	69,619	1,254,391	SH		DFND	33	179,680	0	1,074,711
ONEOK INC NEW	COM	682680103	5,115	92,168	SH		DFND	287	92,168	0	0
ONEOK INC NEW	COM	682680103	587	10,578	SH		DFND	402	10,578	0	0
ONEOK INC NEW	COM	682680103	17	311	SH		DFND	482	311	0	0
ONEOK INC NEW	COM	682680103	25,186	453,796	SH		DFND	483	6,279	0	447,517
ONEOK INC NEW	COM	682680103	307	5,531	SH		DFND		0	0	5,531
ONESPAN INC	COM	68287N100	9	736	SH		DFND	10	736	0	0
ONESPAN INC	COM	68287N100	327	27,486	SH		DFND	33	0	0	27,486
ONESPAN INC	COM	68287N100	37	3,092	SH		DFND	462	0	0	3,092
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	14	1,997	SH		DFND	10	1,997	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	225	31,378	SH		DFND	33	0	0	31,378
ONEWATER MARINE INC	CL A COM	68280L101	1	25	SH		DFND	10	25	0	0
ONEWATER MARINE INC	CL A COM	68280L101	190	5,734	SH		DFND	33	0	0	5,734
ONTO INNOVATION INC	COM	683344105	178	2,547	SH		DFND	10	2,547	0	0
ONTO INNOVATION INC	COM	683344105	174	2,500	SH		DFND	23	2,500	0	0
ONTO INNOVATION INC	COM	683344105	1,656	23,752	SH		DFND	33	0	0	23,752
ONTO INNOVATION INC	COM	683344105	174	2,493	SH		DFND	462	0	0	2,493
OOMA INC	COM	683416101	109	9,233	SH		DFND	1	9,233	0	0
OOMA INC	COM	683416101	8	710	SH		DFND	10	710	0	0
OOMA INC	COM	683416101	121	10,255	SH		DFND	33	0	0	10,255
OPEN LENDING CORP	COM CL A	68373J104	36	3,533	SH		DFND	10	3,533	0	0
OPEN LENDING CORP	COM CL A	68373J104	510	49,883	SH		DFND	33	0	0	49,883
OPEN LENDING CORP	COM CL A	68373J104	56	5,482	SH		DFND	462	0	0	5,482
OPEN TEXT CORP	COM	683715106	1,966	51,955	SH		DFND	6	49,508	0	2,447
OPEN TEXT CORP	COM	683715106	1,093	28,893	SH		DFND	10	28,893	0	0
OPEN TEXT CORP	COM	683715106	9,615	254,106	SH		DFND	33	104	0	254,002
OPEN TEXT CORP	COM	683715106	61	1,605	SH		DFND	287	1,605	0	0
OPEN TEXT CORP	COM	683715106	6,496	171,672	SH		DFND	482	171,672	0	0
OPEN TEXT CORP	COM	683715106	3,174	83,886	SH		DFND	483	0	0	83,886
OPENDOOR TECHNOLOGIES INC	COM	683712103	534	113,296	SH		DFND	1	105,442	0	7,854
OPENDOOR TECHNOLOGIES INC	COM	683712103	43	9,228	SH		OTR	1	9,228	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	303	64,435	SH		DFND	10	64,435	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,800	5,689,991	SH		DFND	33	0	0	5,689,991
OPENDOOR TECHNOLOGIES INC	COM	683712103	73	15,601	SH		DFND	462	0	0	15,601
OPENDOOR TECHNOLOGIES INC	COM	683712103	45	9,604	SH	Put	DFND		9,604	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,880	823,805	SH		DFND		823,805	0	0
OPKO HEALTH INC	COM	68375N103	89	35,300	SH		DFND	10	35,300	0	0
OPKO HEALTH INC	COM	68375N103	3,723	1,471,602	SH		DFND	33	0	0	1,471,602
OPKO HEALTH INC	COM	68375N103	54	21,321	SH		DFND	462	0	0	21,321
OPORTUN FINL CORP	COM	68376D104	1,033	124,933	SH		DFND	33	0	0	124,933
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	146	4,418	SH		DFND	33	0	0	4,418
OPPFI INC	COM CL A	68386H103	21	6,376	SH		DFND	33	0	0	6,376
OPTIMIZERX CORP	COM NEW	68401U204	14	500	SH		DFND	10	500	0	0
OPTIMIZERX CORP	COM NEW	68401U204	225	8,220	SH		DFND	33	0	0	8,220
OPTIMIZERX CORP	COM NEW	68401U204	44	1,607	SH		DFND	462	0	0	1,607
OPTION CARE HEALTH INC	COM NEW	68404L201	194	6,993	SH		DFND	1	6,993	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,668	419,877	SH		DFND	10	419,877	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,910	68,727	SH		DFND	33	0	0	68,727
OPTION CARE HEALTH INC	COM NEW	68404L201	149	5,366	SH		DFND	462	0	0	5,366
ORACLE CORP	COM	68389X105	10,200	145,984	SH		DFND	1	124,075	0	21,909
ORACLE CORP	COM	68389X105	2,554	36,556	SH		OTR	1	13,852	0	22,704
ORACLE CORP	COM	68389X105	20,627	295,223	SH		DFND	6	192,513	0	102,710
ORACLE CORP	COM	68389X105	113,261	1,621,026	SH		DFND	10	1,607,301	0	13,725
ORACLE CORP	COM	68389X105	9,610	137,540	SH		DFND	19	137,540	0	0
ORACLE CORP	COM	68389X105	2,518	36,033	SH		DFND	20	25,011	0	11,022
ORACLE CORP	COM	68389X105	476	6,808	SH		OTR	20	2,809	0	3,999
ORACLE CORP	COM	68389X105	537	7,692	SH		DFND	21	7,692	0	0
ORACLE CORP	COM	68389X105	2,026	28,995	SH		OTR	21	0	0	28,995
ORACLE CORP	COM	68389X105	6,856	98,130	SH		DFND	23	95,608	0	2,522
ORACLE CORP	COM	68389X105	5,191	74,292	SH		OTR	23	18,506	0	55,786
ORACLE CORP	COM	68389X105	83,472	1,194,677	SH		DFND	33	1,764	0	1,192,913
ORACLE CORP	COM	68389X105	3,259	46,644	SH		DFND	287	46,644	0	0
ORACLE CORP	COM	68389X105	2,640	37,784	SH		DFND	402	37,784	0	0
ORACLE CORP	COM	68389X105	23	328	SH		DFND	422	0	0	328
ORACLE CORP	COM	68389X105	6,609	94,590	SH		DFND	482	94,590	0	0
ORACLE CORP	COM	68389X105	48,822	698,761	SH		DFND	483	38,249	0	660,512
ORACLE CORP	COM	68389X105	2,698	38,612	SH		DFND		1,057	0	37,555
ORASURE TECHNOLOGIES INC	COM	68554V108	409	151,045	SH		DFND	10	151,045	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	93	34,182	SH		DFND	33	0	0	34,182
ORASURE TECHNOLOGIES INC	COM	68554V108	15	5,683	SH		DFND	462	0	0	5,683
ORCHID IS CAP INC	COM	68571X103	240	84,142	SH		DFND	33	0	0	84,142
OREILLY AUTOMOTIVE INC	COM	67103H107	33	52	SH		DFND	2	0	0	52
OREILLY AUTOMOTIVE INC	COM	67103H107	3,137	4,966	SH		DFND	6	4,501	0	465
OREILLY AUTOMOTIVE INC	COM	67103H107	6,427	10,173	SH		DFND	10	9,673	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	1,011	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	152	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107	36,039	57,045	SH		DFND	33	749	0	56,296
OREILLY AUTOMOTIVE INC	COM	67103H107	643	1,018	SH		DFND	287	1,018	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91	144	SH		DFND	422	0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107	27	42	SH		DFND	482	42	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,465	27,645	SH		DFND	483	1,282	0	26,363
ORGANIGRAM HLDGS INC	COM	68620P101	20	21,338	SH		DFND	462	0	0	21,338
ORGANOGENESIS HLDGS INC	COM	68621F102	20	4,110	SH		DFND	10	4,110	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,733	355,113	SH		DFND	33	0	0	355,113
ORGANOGENESIS HLDGS INC	COM	68621F102	25	5,126	SH		DFND	462	0	0	5,126
ORGANON & CO	COMMON STOCK	68622V106	258	7,659	SH		DFND	1	6,449	0	1,210
ORGANON & CO	COMMON STOCK	68622V106	50	1,477	SH		OTR	1	201	0	1,276
ORGANON & CO	COMMON STOCK	68622V106	4,933	146,159	SH		DFND	6	135,253	0	10,906
ORGANON & CO	COMMON STOCK	68622V106	1,901	56,333	SH		DFND	10	54,727	0	1,606
ORGANON & CO	COMMON STOCK	68622V106	2	58	SH		DFND	19	58	0	0
ORGANON & CO	COMMON STOCK	68622V106	151	4,482	SH		DFND	20	1,368	0	3,114
ORGANON & CO	COMMON STOCK	68622V106	47	1,401	SH		OTR	20	79	0	1,322
ORGANON & CO	COMMON STOCK	68622V106	30	891	SH		DFND	21	891	0	0
ORGANON & CO	COMMON STOCK	68622V106	314	9,306	SH		OTR	21	0	0	9,306
ORGANON & CO	COMMON STOCK	68622V106	674	19,959	SH		DFND	23	19,161	0	798
ORGANON & CO	COMMON STOCK	68622V106	239	7,081	SH		OTR	23	437	0	6,644
ORGANON & CO	COMMON STOCK	68622V106	7,665	227,104	SH		DFND	33	258	0	226,846
ORGANON & CO	COMMON STOCK	68622V106	742	21,995	SH		DFND	287	21,995	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	75	SH		DFND	402	75	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	186	SH		DFND	422	0	0	186
ORGANON & CO	COMMON STOCK	68622V106	342	10,136	SH		DFND	462	0	0	10,136
ORGANON & CO	COMMON STOCK	68622V106	483	14,325	SH		DFND	483	0	0	14,325
ORGANON & CO	COMMON STOCK	68622V106	12	359	SH		OTR		0	149	210
ORIC PHARMACEUTICALS INC	COM	68622P109	158	35,270	SH		DFND	10	35,270	0	0
ORIGIN BANCORP INC	COM	68621T102	412	10,622	SH		DFND	33	0	0	10,622
ORIGIN MATERIALS INC	COM	68622D106	9	1,825	SH		DFND	10	1,825	0	0
ORIGIN MATERIALS INC	COM	68622D106	258	50,305	SH		DFND	33	0	0	50,305
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	101	100,000	SH	Call	DFND	2	100,000	0	0
ORION ENERGY SYS INC	COM	686275108	737	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	450	28,987	SH		DFND	33	0	0	28,987
ORION ENGINEERED CARBONS S A	COM	L72967109	54	3,477	SH		DFND	462	0	0	3,477
ORION OFFICE REIT INC	COM	68629Y103	296	26,980	SH		DFND	33	0	0	26,980
ORION OFFICE REIT INC	COM	68629Y103	124	11,282	SH		DFND	483	0	0	11,282
ORMAT TECHNOLOGIES INC	COM	686688102	2,257	28,810	SH		DFND	6	28,810	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	287	3,669	SH		DFND	10	3,669	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	973	12,420	SH		DFND	28	0	0	12,420
ORMAT TECHNOLOGIES INC	COM	686688102	1,705	21,763	SH		DFND	33	0	0	21,763
ORMAT TECHNOLOGIES INC	COM	686688102	135	1,724	SH		DFND	462	0	0	1,724
ORRSTOWN FINL SVCS INC	COM	687380105	155	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	125	5,172	SH		DFND	33	0	0	5,172
ORTHOFIX MED INC	COM	68752M108	7	287	SH		DFND	10	287	0	0
ORTHOFIX MED INC	COM	68752M108	1,456	61,852	SH		DFND	33	0	0	61,852
ORTHOPEDIATRICS CORP	COM	68752L100	22	505	SH		DFND	10	505	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	308	7,136	SH		DFND	33	0	0	7,136
OSCAR HEALTH INC	CL A	687793109	237	55,858	SH		DFND	33	0	0	55,858
OSHKOSH CORP	COM	688239201	59	721	SH		OTR	1	0	0	721
OSHKOSH CORP	COM	688239201	15,940	194,058	SH		DFND	10	194,058	0	0
OSHKOSH CORP	COM	688239201	50	608	SH		DFND	20	608	0	0
OSHKOSH CORP	COM	688239201	34	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	11	135	SH		DFND	287	135	0	0
OSHKOSH CORP	COM	688239201	230	2,805	SH		DFND	462	0	0	2,805
OSHKOSH CORP	COM	688239201	1,256	15,291	SH		DFND	482	15,291	0	0
OSI SYSTEMS INC	COM	671044105	236	2,762	SH		DFND	1	2,762	0	0
OSI SYSTEMS INC	COM	671044105	22	257	SH		DFND	10	257	0	0
OSI SYSTEMS INC	COM	671044105	654	7,658	SH		DFND	33	0	0	7,658
OSI SYSTEMS INC	COM	671044105	95	1,108	SH		DFND	462	0	0	1,108
OSISKO GOLD ROYALTIES LTD	COM	68827L101	59	5,882	SH		DFND	462	0	0	5,882
OTIS WORLDWIDE CORP	COM	68902V107	376	5,324	SH		DFND	1	2,324	0	3,000
OTIS WORLDWIDE CORP	COM	68902V107	53	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	30,998	438,632	SH		DFND	6	351,557	0	87,075
OTIS WORLDWIDE CORP	COM	68902V107	5,244	74,211	SH		DFND	10	71,107	0	3,104
OTIS WORLDWIDE CORP	COM	68902V107	247	3,500	SH		DFND	20	0	0	3,500
OTIS WORLDWIDE CORP	COM	68902V107	14	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	134	1,891	SH		DFND	21	1,891	0	0
OTIS WORLDWIDE CORP	COM	68902V107	116	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,023	14,475	SH		DFND	23	14,375	0	100
OTIS WORLDWIDE CORP	COM	68902V107	926	13,106	SH		OTR	23	1,375	0	11,731
OTIS WORLDWIDE CORP	COM	68902V107	32,963	466,434	SH		DFND	33	3,193	0	463,241
OTIS WORLDWIDE CORP	COM	68902V107	6,337	89,675	SH		DFND	287	89,675	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13	186	SH		DFND	402	186	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15	207	SH		DFND	482	207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,920	296,029	SH		DFND	483	14,367	0	281,662
OTIS WORLDWIDE CORP	COM	68902V107	8	114	SH		OTR		0	0	114
OTTER TAIL CORP	COM	689648103	876	13,051	SH		DFND	10	13,051	0	0
OTTER TAIL CORP	COM	689648103	1,327	19,764	SH		DFND	33	0	0	19,764
OTTER TAIL CORP	COM	689648103	125	1,866	SH		DFND	462	0	0	1,866
OUSTER INC	COM	68989M103	96	59,565	SH		DFND	33	0	0	59,565
OUTBRAIN INC	COM	69002R103	54	10,692	SH		DFND	1	10,692	0	0
OUTBRAIN INC	COM	69002R103	95	18,882	SH		DFND	33	0	0	18,882
OUTFRONT MEDIA INC	COM	69007J106	204	12,044	SH		DFND	10	12,044	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,296	76,489	SH		DFND	11	76,489	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,868	228,207	SH		DFND	33	0	0	228,207
OUTFRONT MEDIA INC	COM	69007J106	91	5,390	SH		DFND	462	0	0	5,390
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4	3,517	SH		DFND	10	3,517	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	56	54,757	SH		DFND	33	0	0	54,757
OUTSET MED INC	COM	690145107	8	525	SH		DFND	2	0	0	525
OUTSET MED INC	COM	690145107	1,631	109,729	SH		DFND	10	109,729	0	0
OUTSET MED INC	COM	690145107	1,885	126,818	SH		DFND	33	0	0	126,818
OUTSET MED INC	COM	690145107	34	2,283	SH		DFND	462	0	0	2,283
OVERSTOCK COM INC DEL	COM	690370101	78	3,137	SH		DFND	1	3,137	0	0
OVERSTOCK COM INC DEL	COM	690370101	516	20,622	SH		DFND	33	0	0	20,622
OVERSTOCK COM INC DEL	COM	690370101	45	1,799	SH		DFND	462	0	0	1,799
OVINTIV INC	COM	69047Q102	3,184	72,051	SH		DFND	10	72,051	0	0
OVINTIV INC	COM	69047Q102	11,381	257,552	SH		DFND	33	0	0	257,552
OVINTIV INC	COM	69047Q102	49	1,099	SH		DFND	287	1,099	0	0
OVINTIV INC	COM	69047Q102	466	10,536	SH		DFND	462	0	0	10,536
OWENS & MINOR INC NEW	COM	690732102	4,761	151,375	SH		DFND	10	151,375	0	0
OWENS & MINOR INC NEW	COM	690732102	1,119	35,572	SH		DFND	33	0	0	35,572
OWENS & MINOR INC NEW	COM	690732102	101	3,226	SH		DFND	462	0	0	3,226
OWENS CORNING NEW	COM	690742101	1,311	17,638	SH		DFND	1	16,511	0	1,127
OWENS CORNING NEW	COM	690742101	161	2,163	SH		OTR	1	1,447	0	716
OWENS CORNING NEW	COM	690742101	29,401	395,648	SH		DFND	6	219,258	0	176,390
OWENS CORNING NEW	COM	690742101	33,111	445,580	SH		DFND	10	445,580	0	0
OWENS CORNING NEW	COM	690742101	45	603	SH		DFND	20	603	0	0
OWENS CORNING NEW	COM	690742101	25,274	340,111	SH		DFND	33	693	0	339,418
OWENS CORNING NEW	COM	690742101	1,533	20,629	SH		DFND	287	20,629	0	0
OWENS CORNING NEW	COM	690742101	25	340	SH		DFND	422	0	0	340
OWENS CORNING NEW	COM	690742101	10,122	136,212	SH		DFND	483	9,391	0	126,821
OWLET INC	COM CL A	69120X107	19	10,893	SH		DFND	33	0	0	10,893
OWLET INC	*W EXP 09/14/202	69120X115	28	100,000	SH	Call	DFND	2	100,000	0	0
OXFORD INDS INC	COM	691497309	32	366	SH		DFND	10	366	0	0
OXFORD INDS INC	COM	691497309	651	7,336	SH		DFND	33	0	0	7,336
OXFORD INDS INC	COM	691497309	92	1,041	SH		DFND	462	0	0	1,041
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,453	250,000	SH		DFND	2	250,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,256	230,000	SH		DFND	6	230,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,114	113,556	SH		DFND	28	0	0	113,556
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	13	100,000	SH	Call	DFND	2	100,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	15	115,000	SH	Call	DFND	6	115,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	5	41,778	SH	Call	DFND	28	0	0	41,778
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	5	196	SH		DFND	10	196	0	0
P A M TRANSN SVCS INC	COM	693149106	96	3,517	SH		DFND	33	0	0	3,517
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,056	150,000	SH		DFND	483	0	0	150,000
P3 HEALTH PARTNERS INC	COM CL A	744413105	45	12,026	SH		DFND	33	0	0	12,026
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	38	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	10	124	SH		DFND	1	124	0	0
PACCAR INC	COM	693718108	1	8	SH		DFND	2	0	0	8
PACCAR INC	COM	693718108	6,204	75,351	SH		DFND	6	40,193	0	35,158
PACCAR INC	COM	693718108	11,816	143,507	SH		DFND	10	140,935	0	2,572
PACCAR INC	COM	693718108	36	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	25	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	50	605	SH		OTR	23	0	0	605
PACCAR INC	COM	693718108	36,008	437,305	SH		DFND	33	6,558	0	430,747
PACCAR INC	COM	693718108	1,179	14,319	SH		DFND	287	14,319	0	0
PACCAR INC	COM	693718108	4	47	SH		DFND	422	0	0	47
PACCAR INC	COM	693718108	14	168	SH		DFND	482	168	0	0
PACCAR INC	COM	693718108	14,697	178,487	SH		DFND	483	12,500	0	165,987
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	212	47,900	SH		DFND	10	47,900	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,073	242,805	SH		DFND	33	0	0	242,805
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39	8,767	SH		DFND	462	0	0	8,767
PACIFIC PREMIER BANCORP	COM	69478X105	230	7,869	SH		DFND	1	7,869	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	41	1,416	SH		DFND	10	1,416	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,296	44,337	SH		DFND	33	0	0	44,337
PACIFIC PREMIER BANCORP	COM	69478X105	108	3,705	SH		DFND	462	0	0	3,705
PACIRA BIOSCIENCES INC	COM	695127100	11,932	204,657	SH		DFND	10	204,657	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,261	21,630	SH		DFND	33	0	0	21,630
PACIRA BIOSCIENCES INC	COM	695127100	104	1,777	SH		DFND	462	0	0	1,777
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	4,294	4,157,000	PRN		DFND	2	4,157,000	0	0
PACKAGING CORP AMER	COM	695156109	1,783	12,970	SH		DFND	1	10,786	0	2,184
PACKAGING CORP AMER	COM	695156109	51	374	SH		OTR	1	238	0	136
PACKAGING CORP AMER	COM	695156109	1,130	8,216	SH		DFND	6	7,598	0	618
PACKAGING CORP AMER	COM	695156109	5,495	39,961	SH		DFND	10	28,566	0	11,395
PACKAGING CORP AMER	COM	695156109	38,638	281,003	SH		DFND	11	121,210	0	159,793
PACKAGING CORP AMER	COM	695156109	3,092	22,486	SH		DFND	19	22,486	0	0
PACKAGING CORP AMER	COM	695156109	760	5,527	SH		DFND	20	3,451	0	2,076
PACKAGING CORP AMER	COM	695156109	33	237	SH		OTR	20	237	0	0
PACKAGING CORP AMER	COM	695156109	56	406	SH		DFND	21	406	0	0
PACKAGING CORP AMER	COM	695156109	18	130	SH		OTR	21	0	0	130
PACKAGING CORP AMER	COM	695156109	603	4,385	SH		DFND	23	4,082	0	303
PACKAGING CORP AMER	COM	695156109	122	885	SH		OTR	23	186	0	699
PACKAGING CORP AMER	COM	695156109	15,538	113,003	SH		DFND	33	72	0	112,931
PACKAGING CORP AMER	COM	695156109	453	3,296	SH		DFND	287	3,296	0	0
PACKAGING CORP AMER	COM	695156109	512	3,725	SH		DFND	402	3,725	0	0
PACKAGING CORP AMER	COM	695156109	54	390	SH		DFND	422	0	0	390
PACKAGING CORP AMER	COM	695156109	31	229	SH		DFND	482	229	0	0
PACKAGING CORP AMER	COM	695156109	7,805	56,765	SH		DFND	483	5,615	0	51,150
PACKAGING CORP AMER	COM	695156109	828	6,022	SH		DFND		0	0	6,022
PACTIV EVERGREEN INC	COM	69526K105	203	20,411	SH		DFND	33	0	0	20,411
PACWEST BANCORP DEL	COM	695263103	170	6,378	SH		DFND	10	6,378	0	0
PACWEST BANCORP DEL	COM	695263103	9,123	342,196	SH		DFND	33	0	0	342,196
PACWEST BANCORP DEL	COM	695263103	16	614	SH		DFND	287	614	0	0
PACWEST BANCORP DEL	COM	695263103	111	4,147	SH		DFND	462	0	0	4,147
PAGERDUTY INC	COM	69553P100	69	2,768	SH		DFND	10	2,768	0	0
PAGERDUTY INC	COM	69553P100	1,014	40,905	SH		DFND	33	0	0	40,905
PAGERDUTY INC	COM	69553P100	91	3,668	SH		DFND	462	0	0	3,668
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	115	11,230	SH		DFND	6	4,100	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,943	189,783	SH		DFND	10	189,783	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	14,470	1,413,128	SH		DFND	33	0	0	1,413,128
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	202	19,702	SH		DFND	287	19,702	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	60	5,900	SH		DFND	482	5,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,064	117,299	SH		DFND	6	107,271	0	10,028
PALANTIR TECHNOLOGIES INC	CL A	69608A108	455	50,123	SH		DFND	10	50,123	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89	9,759	SH		DFND	20	9,759	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,236	1,018,353	SH		DFND	33	0	0	1,018,353
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,061	447,723	SH		DFND	482	447,723	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,062	337,579	SH		DFND	483	17,381	0	320,198
PALO ALTO NETWORKS INC	COM	697435105	465	941	SH		DFND	1	626	0	315
PALO ALTO NETWORKS INC	COM	697435105	247	500	SH		OTR	1	0	0	500
PALO ALTO NETWORKS INC	COM	697435105	50	101	SH		DFND	2	0	0	101
PALO ALTO NETWORKS INC	COM	697435105	8,785	17,786	SH		DFND	6	13,547	0	4,239
PALO ALTO NETWORKS INC	COM	697435105	2,701	5,468	SH		DFND	10	5,468	0	0
PALO ALTO NETWORKS INC	COM	697435105	62	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	296	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	568	1,150	SH		DFND	28	0	0	1,150
PALO ALTO NETWORKS INC	COM	697435105	33,632	68,090	SH		DFND	33	1,134	0	66,956
PALO ALTO NETWORKS INC	COM	697435105	128	259	SH		DFND	287	259	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		DFND	402	2	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,239	14,655	SH		DFND	482	14,655	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,401	37,253	SH		DFND	483	1,433	0	35,820
PALO ALTO NETWORKS INC	COM	697435105	1,105	2,237	SH	Put	DFND		2,237	0	0
PALO ALTO NETWORKS INC	COM	697435105	183	371	SH	Call	DFND		371	0	0
PALO ALTO NETWORKS INC	COM	697435105	48,199	97,581	SH		DFND		97,581	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,983	20,211	SH		OTR		0	8,355	11,856
PALOMAR HLDGS INC	COM	69753M105	55	850	SH		DFND	10	850	0	0
PALOMAR HLDGS INC	COM	69753M105	755	11,718	SH		DFND	33	0	0	11,718
PALOMAR HLDGS INC	COM	69753M105	82	1,270	SH		DFND	462	0	0	1,270
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	512	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	272	13,849	SH		DFND	6	13,849	0	0
PAN AMERN SILVER CORP	COM	697900108	5,247	266,776	SH		DFND	10	23,354	0	243,422
PAN AMERN SILVER CORP	COM	697900108	2,560	130,172	SH		DFND	33	294	0	129,878
PAN AMERN SILVER CORP	COM	697900108	24	1,238	SH		DFND	287	1,238	0	0
PAN AMERN SILVER CORP	COM	697900108	8	432	SH		DFND	482	432	0	0
PAN AMERN SILVER CORP	COM	697900108	705	35,862	SH		DFND	483	0	0	35,862
PAN AMERN SILVER CORP	COM	697900108	15	750	SH		DFND		0	0	750
PAPA JOHNS INTL INC	COM	698813102	5,849	70,034	SH		DFND	10	70,034	0	0
PAPA JOHNS INTL INC	COM	698813102	1,329	15,913	SH		DFND	33	0	0	15,913
PAPA JOHNS INTL INC	COM	698813102	101	1,208	SH		DFND	462	0	0	1,208
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	500	50,000	SH		DFND	6	50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2	24,999	SH	Call	DFND	6	24,999	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	35	2,247	SH		DFND	10	2,247	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	360	23,122	SH		DFND	33	0	0	23,122
PAR TECHNOLOGY CORP	COM	698884103	12	313	SH		DFND	10	313	0	0
PAR TECHNOLOGY CORP	COM	698884103	478	12,756	SH		DFND	33	0	0	12,756
PAR TECHNOLOGY CORP	COM	698884103	65	1,725	SH		DFND	462	0	0	1,725
PARAGON 28 INC	COM	69913P105	22	1,374	SH		DFND	10	1,374	0	0
PARAGON 28 INC	COM	69913P105	346	21,801	SH		DFND	33	0	0	21,801
PARAGON 28 INC	COM	69913P105	30	1,887	SH		DFND	462	0	0	1,887
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	62	SH		DFND	6	0	0	62
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3	127	SH		DFND	10	127	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	13	SH		DFND	33	13	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	130	SH		DFND	482	130	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	790	31,994	SH		DFND	1	29,835	0	2,159
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40	1,632	SH		OTR	1	1,573	0	59
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,071	83,928	SH		DFND	6	70,464	0	13,464
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,665	107,978	SH		DFND	10	103,383	0	4,595
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	298	SH		DFND	23	298	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,554	873,331	SH		DFND	33	202,699	0	670,632
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32	1,298	SH		DFND	287	1,298	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	245	SH		DFND	482	245	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,075	246,150	SH		DFND	483	9,079	0	237,071
PARAMOUNT GROUP INC	COM	69924R108	5,531	765,000	SH		DFND	6	765,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,068	562,700	SH		DFND	28	0	0	562,700
PARAMOUNT GROUP INC	COM	69924R108	654	90,456	SH		DFND	33	0	0	90,456
PARAMOUNT GROUP INC	COM	69924R108	53	7,369	SH		DFND	462	0	0	7,369
PARAMOUNT GROUP INC	COM	69924R108	245	33,885	SH		DFND	483	0	0	33,885
PARDES BIOSCIENCES INC	COM	69945Q105	41	13,397	SH		DFND	33	0	0	13,397
PARK AEROSPACE CORP	COM	70014A104	119	9,304	SH		DFND	33	0	0	9,304
PARK HOTELS & RESORTS INC	COM	700517105	454	33,430	SH		DFND	10	33,430	0	0
PARK HOTELS & RESORTS INC	COM	700517105	115	8,444	SH		DFND	462	0	0	8,444
PARK HOTELS & RESORTS INC	COM	700517105	562	41,413	SH		DFND	483	0	0	41,413
PARK NATL CORP	COM	700658107	26	218	SH		DFND	10	218	0	0
PARK NATL CORP	COM	700658107	841	6,937	SH		DFND	33	0	0	6,937
PARK NATL CORP	COM	700658107	101	835	SH		DFND	462	0	0	835
PARKE BANCORP INC	COM	700885106	100	4,779	SH		DFND	33	0	0	4,779
PARKER-HANNIFIN CORP	COM	701094104	3,504	14,239	SH		DFND	1	12,597	0	1,642
PARKER-HANNIFIN CORP	COM	701094104	763	3,100	SH		OTR	1	0	0	3,100
PARKER-HANNIFIN CORP	COM	701094104	4	16	SH		DFND	2	0	0	16
PARKER-HANNIFIN CORP	COM	701094104	237,332	964,567	SH		DFND	6	850,750	0	113,817
PARKER-HANNIFIN CORP	COM	701094104	6,309	25,643	SH		DFND	10	24,459	0	1,184
PARKER-HANNIFIN CORP	COM	701094104	76	309	SH		DFND	19	309	0	0
PARKER-HANNIFIN CORP	COM	701094104	413	1,677	SH		DFND	20	1,444	219	14
PARKER-HANNIFIN CORP	COM	701094104	86	349	SH		DFND	21	349	0	0
PARKER-HANNIFIN CORP	COM	701094104	747	3,035	SH		OTR	21	0	0	3,035
PARKER-HANNIFIN CORP	COM	701094104	2,502	10,170	SH		DFND	23	9,636	0	534
PARKER-HANNIFIN CORP	COM	701094104	1,874	7,618	SH		OTR	23	2,625	0	4,993
PARKER-HANNIFIN CORP	COM	701094104	56,685	230,382	SH		DFND	33	900	0	229,482
PARKER-HANNIFIN CORP	COM	701094104	1,055	4,286	SH		DFND	287	4,286	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,647	51,402	SH		DFND	483	2,894	0	48,508
PARKER-HANNIFIN CORP	COM	701094104	353	1,434	SH		DFND		1,434	0	0
PARKER-HANNIFIN CORP	COM	701094104	111	450	SH		OTR		0	0	450
PARSONS CORP DEL	COM	70202L102	643	15,908	SH		DFND	33	0	0	15,908
PARTY CITY HOLDCO INC	COM	702149105	6	4,650	SH		DFND	10	4,650	0	0
PARTY CITY HOLDCO INC	COM	702149105	69	52,434	SH		DFND	33	0	0	52,434
PASSAGE BIO INC	COM	702712100	58	24,697	SH		DFND	6	24,697	0	0
PASSAGE BIO INC	COM	702712100	41	17,476	SH		DFND	10	17,476	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,941	299,800	SH		DFND	2	299,800	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	13	100,000	SH	Call	DFND	2	100,000	0	0
PATRICK INDS INC	COM	703343103	20	384	SH		DFND	10	384	0	0
PATRICK INDS INC	COM	703343103	538	10,383	SH		DFND	33	0	0	10,383
PATRICK INDS INC	COM	703343103	62	1,205	SH		DFND	462	0	0	1,205
PATTERSON COS INC	COM	703395103	88	2,906	SH		DFND	10	2,906	0	0
PATTERSON COS INC	COM	703395103	1,284	42,367	SH		DFND	33	0	0	42,367
PATTERSON COS INC	COM	703395103	91	3,007	SH		DFND	462	0	0	3,007
PATTERSON-UTI ENERGY INC	COM	703481101	508	32,215	SH		DFND	10	32,215	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	29,779	1,889,542	SH		DFND	33	0	0	1,889,542
PATTERSON-UTI ENERGY INC	COM	703481101	172	10,929	SH		DFND	462	0	0	10,929
PAYA HOLDINGS INC	COM CL A	70434P103	22	3,361	SH		DFND	10	3,361	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	267	40,664	SH		DFND	33	0	0	40,664
PAYCHEX INC	COM	704326107	105	920	SH		DFND	1	920	0	0
PAYCHEX INC	COM	704326107	175	1,539	SH		DFND	2	0	0	1,539
PAYCHEX INC	COM	704326107	16,201	142,278	SH		DFND	6	39,179	0	103,099
PAYCHEX INC	COM	704326107	10,562	92,752	SH		DFND	10	85,501	0	7,251
PAYCHEX INC	COM	704326107	56	490	SH		DFND	20	490	0	0
PAYCHEX INC	COM	704326107	49,756	436,958	SH		DFND	33	6,266	0	430,692
PAYCHEX INC	COM	704326107	322	2,830	SH		DFND	287	2,830	0	0
PAYCHEX INC	COM	704326107	175	1,539	SH		DFND	402	1,539	0	0
PAYCHEX INC	COM	704326107	529	4,649	SH		DFND	422	0	0	4,649
PAYCHEX INC	COM	704326107	21	182	SH		DFND	482	182	0	0
PAYCHEX INC	COM	704326107	12,938	113,619	SH		DFND	483	5,428	0	108,191
PAYCOM SOFTWARE INC	COM	70432V102	53	188	SH		DFND	2	0	0	188
PAYCOM SOFTWARE INC	COM	70432V102	5,904	21,077	SH		DFND	6	20,677	0	400
PAYCOM SOFTWARE INC	COM	70432V102	2,695	9,622	SH		DFND	10	9,267	0	355
PAYCOM SOFTWARE INC	COM	70432V102	17,204	61,417	SH		DFND	33	33	0	61,384
PAYCOM SOFTWARE INC	COM	70432V102	82	291	SH		DFND	287	291	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28	101	SH		DFND	482	101	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,327	29,726	SH		DFND	483	1,969	0	27,757
PAYCOR HCM INC	COM	70435P102	10	395	SH		DFND	287	395	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,949	57,039	SH		DFND	10	57,039	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30	173	SH		DFND	287	173	0	0
PAYLOCITY HLDG CORP	COM	70438V106	260	1,490	SH		DFND	462	0	0	1,490
PAYONEER GLOBAL INC	COM	70451X104	26	6,698	SH		DFND	10	6,698	0	0
PAYONEER GLOBAL INC	COM	70451X104	12,288	3,134,769	SH		DFND	33	0	0	3,134,769
PAYONEER GLOBAL INC	COM	70451X104	46	11,806	SH		DFND	462	0	0	11,806
PAYPAL HLDGS INC	COM	70450Y103	3,860	55,272	SH		DFND	1	50,147	0	5,125
PAYPAL HLDGS INC	COM	70450Y103	610	8,736	SH		OTR	1	1,824	0	6,912
PAYPAL HLDGS INC	COM	70450Y103	86	1,233	SH		DFND	2	0	0	1,233
PAYPAL HLDGS INC	COM	70450Y103	273,698	3,918,932	SH		DFND	6	1,640,641	0	2,278,291
PAYPAL HLDGS INC	COM	70450Y103	38,299	548,386	SH		DFND	10	539,805	0	8,581
PAYPAL HLDGS INC	COM	70450Y103	9	127	SH		DFND	19	127	0	0
PAYPAL HLDGS INC	COM	70450Y103	637	9,118	SH		DFND	20	7,183	0	1,935
PAYPAL HLDGS INC	COM	70450Y103	75	1,078	SH		OTR	20	1,078	0	0
PAYPAL HLDGS INC	COM	70450Y103	68	972	SH		DFND	21	972	0	0
PAYPAL HLDGS INC	COM	70450Y103	227	3,252	SH		OTR	21	0	0	3,252
PAYPAL HLDGS INC	COM	70450Y103	1,415	20,267	SH		DFND	23	19,143	0	1,124
PAYPAL HLDGS INC	COM	70450Y103	869	12,439	SH		OTR	23	2,913	0	9,526
PAYPAL HLDGS INC	COM	70450Y103	3,366	48,190	SH		DFND	28	0	0	48,190
PAYPAL HLDGS INC	COM	70450Y103	187,469	2,684,258	SH		DFND	33	152,942	0	2,531,316
PAYPAL HLDGS INC	COM	70450Y103	27	387	SH		DFND	287	387	0	0
PAYPAL HLDGS INC	COM	70450Y103	522	7,478	SH		DFND	402	7,478	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	267	SH		DFND	422	0	0	267
PAYPAL HLDGS INC	COM	70450Y103	2,171	31,081	SH		DFND	482	31,081	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,689	883,285	SH		DFND	483	46,599	0	836,686
PAYPAL HLDGS INC	COM	70450Y103	253	3,622	SH		DFND		3,622	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,848	141,014	SH		OTR		0	58,076	82,938
PBF ENERGY INC	CL A	69318G106	920	31,718	SH		DFND	10	31,718	0	0
PBF ENERGY INC	CL A	69318G106	10,926	376,501	SH		DFND	33	0	0	376,501
PBF ENERGY INC	CL A	69318G106	115	3,959	SH		DFND	462	0	0	3,959
PC CONNECTION INC	COM	69318J100	232	5,258	SH		DFND	33	0	0	5,258
PCB BANCORP	COM	69320M109	1,045	55,932	SH		DFND	33	0	0	55,932
PCSB FINL CORP	COM	69324R104	123	6,466	SH		DFND	33	0	0	6,466
PDC ENERGY INC	COM	69327R101	434	7,049	SH		DFND	1	7,049	0	0
PDC ENERGY INC	COM	69327R101	7,448	120,889	SH		DFND	10	120,889	0	0
PDC ENERGY INC	COM	69327R101	2,358	38,278	SH		DFND	33	0	0	38,278
PDC ENERGY INC	COM	69327R101	25	400	SH		DFND	287	400	0	0
PDC ENERGY INC	COM	69327R101	258	4,189	SH		DFND	462	0	0	4,189
PDF SOLUTIONS INC	COM	693282105	29	1,366	SH		DFND	10	1,366	0	0
PDF SOLUTIONS INC	COM	693282105	1,130	52,549	SH		DFND	33	0	0	52,549
PDF SOLUTIONS INC	COM	693282105	5,517	256,466	SH		DFND	482	256,466	0	0
PEABODY ENGR CORP	COM	704551100	1,210	56,719	SH		DFND	33	0	0	56,719
PEABODY ENGR CORP	COM	704551100	96	4,492	SH		DFND	462	0	0	4,492
PEAPACK-GLADSTONE FINL CORP	COM	704699107	256	8,632	SH		DFND	33	0	0	8,632
PEAPACK-GLADSTONE FINL CORP	COM	704699107	81	2,732	SH		DFND	462	0	0	2,732
PEAR THERAPEUTICS INC	CLASS A COM	704723105	539	350,000	SH		DFND	10	350,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	329	19,861	SH		DFND	10	19,861	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,039	62,714	SH		DFND	33	0	0	62,714
PEBBLEBROOK HOTEL TR	COM	70509V100	92	5,571	SH		DFND	462	0	0	5,571
PEBBLEBROOK HOTEL TR	COM	70509V100	391	23,596	SH		DFND	483	0	0	23,596
PEBBLEBROOK HOTEL TR	COM	70509V100	11,918	719,253	SH		DFND		719,253	0	0
PEGASYSTEMS INC	COM	705573103	80	1,680	SH		DFND	462	0	0	1,680
PEGASYSTEMS INC	COM	705573103	9,903	206,999	SH		DFND		206,999	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	1,200	SH		DFND	1	200	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	97	10,518	SH		DFND	6	10,518	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,397	805,793	SH		DFND	10	805,793	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,092	118,947	SH		DFND	33	0	0	118,947
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	292	SH		DFND	402	292	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	545	59,322	SH		DFND	483	4,827	0	54,495
PELOTON INTERACTIVE INC	CL A COM	70614W100	180	19,632	SH		DFND		19,632	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	3,150	5,000,000	PRN		DFND	2	5,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	55,715	1,576,092	SH		DFND	6	98,578	0	1,477,514
PEMBINA PIPELINE CORP	COM	706327103	1,788	50,577	SH		DFND	10	50,577	0	0
PEMBINA PIPELINE CORP	COM	706327103	471,439	13,336,309	SH		DFND	11	7,104,524	0	6,231,785
PEMBINA PIPELINE CORP	COM	706327103	240	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	23,850	674,679	SH		DFND	33	0	0	674,679
PEMBINA PIPELINE CORP	COM	706327103	120	3,396	SH		DFND	287	3,396	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	193	SH		DFND	482	193	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,770	502,678	SH		DFND	483	2,952	0	499,726
PEMBINA PIPELINE CORP	COM	706327103	0	4	SH		DFND		4	0	0
PENN NATL GAMING INC	COM	707569109	1,136	37,351	SH		DFND	10	36,374	0	977
PENN NATL GAMING INC	COM	707569109	11,155	366,714	SH		DFND	33	0	0	366,714
PENN NATL GAMING INC	COM	707569109	205	6,734	SH		DFND	462	0	0	6,734
PENN NATL GAMING INC	COM	707569109	6	192	SH		DFND	483	0	0	192
PENNANT GROUP INC	COM	70805E109	14	1,110	SH		DFND	10	1,110	0	0
PENNANT GROUP INC	COM	70805E109	2,710	211,538	SH		DFND	33	0	0	211,538
PENNANT GROUP INC	COM	70805E109	31	2,429	SH		DFND	462	0	0	2,429
PENNYMAC FINL SVCS INC NEW	COM	70932M107	612	13,998	SH		DFND	33	0	0	13,998
PENNYMAC FINL SVCS INC NEW	COM	70932M107	101	2,312	SH		DFND	462	0	0	2,312
PENNYMAC MTG INVT TR	COM	70931T103	26	1,861	SH		DFND	10	1,861	0	0
PENNYMAC MTG INVT TR	COM	70931T103	602	43,497	SH		DFND	33	0	0	43,497
PENNYMAC MTG INVT TR	COM	70931T103	65	4,717	SH		DFND	462	0	0	4,717
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,285	31,375	SH		DFND	10	31,375	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	194	1,852	SH		DFND	287	1,852	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	129	1,228	SH		DFND	462	0	0	1,228
PENTAIR PLC	SHS	G7S00T104	33,989	742,599	SH		DFND	6	742,599	0	0
PENTAIR PLC	SHS	G7S00T104	4,039	88,248	SH		DFND	10	87,303	0	945
PENTAIR PLC	SHS	G7S00T104	14,012	306,131	SH		DFND	33	1,155	0	304,976
PENTAIR PLC	SHS	G7S00T104	1,528	33,378	SH		DFND	287	33,378	0	0
PENTAIR PLC	SHS	G7S00T104	34	738	SH		DFND	422	0	0	738
PENTAIR PLC	SHS	G7S00T104	4,669	102,020	SH		DFND	483	14,725	0	87,295
PENUMBRA INC	COM	70975L107	852	6,844	SH		DFND	10	6,844	0	0
PENUMBRA INC	COM	70975L107	181	1,450	SH		DFND	462	0	0	1,450
PEOPLES BANCORP INC	COM	709789101	350	13,155	SH		DFND	33	0	0	13,155
PEOPLES FINL SVCS CORP	COM	711040105	185	3,318	SH		DFND	33	0	0	3,318
PEPGEN INC	COM	713317105	39	3,939	SH		DFND	33	0	0	3,939
PEPSICO INC	COM	713448108	11,691	70,150	SH		DFND	1	48,663	0	21,487
PEPSICO INC	COM	713448108	2,868	17,211	SH		OTR	1	682	0	16,529
PEPSICO INC	COM	713448108	700,967	4,205,970	SH		DFND	6	3,017,733	0	1,188,237
PEPSICO INC	COM	713448108	156,437	938,661	SH		DFND	10	919,273	0	19,388
PEPSICO INC	COM	713448108	7,209	43,254	SH		DFND	19	43,254	0	0
PEPSICO INC	COM	713448108	2,183	13,099	SH		DFND	20	6,717	310	6,072
PEPSICO INC	COM	713448108	161	969	SH		OTR	20	769	0	200
PEPSICO INC	COM	713448108	478	2,869	SH		DFND	21	2,869	0	0
PEPSICO INC	COM	713448108	25,209	151,263	SH		OTR	21	0	0	151,263
PEPSICO INC	COM	713448108	18,224	109,351	SH		DFND	23	106,722	0	2,629
PEPSICO INC	COM	713448108	29,822	178,941	SH		OTR	23	22,494	0	156,447
PEPSICO INC	COM	713448108	390,354	2,342,217	SH		DFND	33	16,278	0	2,325,939
PEPSICO INC	COM	713448108	46,670	280,033	SH		DFND	287	280,033	0	0
PEPSICO INC	COM	713448108	6,526	39,160	SH		DFND	402	39,160	0	0
PEPSICO INC	COM	713448108	223	1,340	SH		DFND	422	0	0	1,340
PEPSICO INC	COM	713448108	192	1,154	SH		DFND	482	1,154	0	0
PEPSICO INC	COM	713448108	126,771	760,657	SH		DFND	483	34,367	0	726,290
PEPSICO INC	COM	713448108	595	3,573	SH		DFND	562	3,573	0	0
PEPSICO INC	COM	713448108	2,383	14,300	SH		DFND		3,699	0	10,601
PEPSICO INC	COM	713448108	10,291	61,747	SH		OTR		0	27,705	34,042
PERDOCEO ED CORP	COM	71363P106	25	2,100	SH		DFND	10	2,100	0	0
PERDOCEO ED CORP	COM	71363P106	990	84,044	SH		DFND	33	0	0	84,044
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6	1,086	SH		DFND	10	1,086	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,035	177,553	SH		DFND	33	0	0	177,553
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	45	7,636	SH		DFND	462	0	0	7,636
PERFICIENT INC	COM	71375U101	238	2,596	SH		DFND	10	2,596	0	0
PERFICIENT INC	COM	71375U101	9,023	98,409	SH		DFND	33	0	0	98,409
PERFICIENT INC	COM	71375U101	133	1,449	SH		DFND	462	0	0	1,449
PERFORMANCE FOOD GROUP CO	COM	71377A103	288	6,258	SH		DFND	1	6,258	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	314	6,833	SH		DFND	10	6,833	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	63	SH		DFND	287	63	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	289	6,290	SH		DFND	462	0	0	6,290
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	625	57,613	SH		DFND	33	0	0	57,613
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	118	10,891	SH		DFND	462	0	0	10,891
PERION NETWORK LTD	SHS NEW	M78673114	63	3,477	SH		DFND	462	0	0	3,477
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	889	36,207	SH		DFND	6	36,207	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	4	9,051	SH	Call	DFND	6	9,051	0	0
PERKINELMER INC	COM	714046109	754	5,303	SH		DFND	1	4,952	0	351
PERKINELMER INC	COM	714046109	64	451	SH		OTR	1	451	0	0
PERKINELMER INC	COM	714046109	1,101	7,744	SH		DFND	6	7,744	0	0
PERKINELMER INC	COM	714046109	3,917	27,539	SH		DFND	10	26,604	0	935
PERKINELMER INC	COM	714046109	22,495	158,172	SH		DFND	33	0	0	158,172
PERKINELMER INC	COM	714046109	588	4,133	SH		DFND	287	4,133	0	0
PERKINELMER INC	COM	714046109	8	55	SH		DFND	422	0	0	55
PERKINELMER INC	COM	714046109	4,698	33,032	SH		DFND	483	4,418	0	28,614
PERPETUA RESOURCES CORP	COM	714266103	65	19,502	SH		DFND	10	19,502	0	0
PERRIGO CO PLC	SHS	G97822103	167	4,110	SH		DFND	1	4,050	0	60
PERRIGO CO PLC	SHS	G97822103	41	1,008	SH		DFND	10	1,008	0	0
PERRIGO CO PLC	SHS	G97822103	83	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	38	941	SH		DFND	287	941	0	0
PERRIGO CO PLC	SHS	G97822103	200	4,925	SH		DFND	462	0	0	4,925
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9	581	SH		DFND	287	581	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	56	3,829	SH		DFND	462	0	0	3,829
PETIQ INC	COM CL A	71639T106	11	675	SH		DFND	10	675	0	0
PETIQ INC	COM CL A	71639T106	216	12,844	SH		DFND	33	0	0	12,844
PETIQ INC	COM CL A	71639T106	31	1,846	SH		DFND	462	0	0	1,846
PETMED EXPRESS INC	COM	716382106	501	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	16	783	SH		DFND	10	783	0	0
PETMED EXPRESS INC	COM	716382106	193	9,711	SH		DFND	33	0	0	9,711
PETMED EXPRESS INC	COM	716382106	44	2,216	SH		DFND	462	0	0	2,216
PETROCHINA CO LTD	SPONSORED ADR	71646E100	210	4,500	SH		DFND	23	2,000	0	2,500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,291	1,156,247	SH		DFND	6	0	0	1,156,247
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,464	419,900	SH		DFND	10	419,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,742	1,005,300	SH		DFND	6	0	0	1,005,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,838	1,184,746	SH		DFND	10	1,171,643	0	13,103
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	850	72,740	SH		DFND	11	0	0	72,740
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,639	739,679	SH		DFND	422	0	0	739,679
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	989	84,645	SH		DFND	483	0	0	84,645
PFIZER INC	COM	717081103	14,777	281,840	SH		DFND	1	240,716	0	41,124
PFIZER INC	COM	717081103	2,966	56,572	SH		OTR	1	34,711	0	21,861
PFIZER INC	COM	717081103	65	1,236	SH		DFND	2	0	0	1,236
PFIZER INC	COM	717081103	1,062,857	20,271,932	SH		DFND	6	13,740,583	0	6,531,349
PFIZER INC	COM	717081103	21	400	SH	Call	DFND	6	400	0	0
PFIZER INC	COM	717081103	153,407	2,925,947	SH		DFND	10	2,834,968	0	90,979
PFIZER INC	COM	717081103	147	2,798	SH		DFND	19	2,798	0	0
PFIZER INC	COM	717081103	2,700	51,488	SH		DFND	20	26,408	1,497	23,583
PFIZER INC	COM	717081103	238	4,533	SH		OTR	20	4,533	0	0
PFIZER INC	COM	717081103	382	7,285	SH		DFND	21	7,285	0	0
PFIZER INC	COM	717081103	3,475	66,279	SH		OTR	21	0	0	66,279
PFIZER INC	COM	717081103	12,948	246,966	SH		DFND	23	203,961	0	43,005
PFIZER INC	COM	717081103	8,122	154,912	SH		OTR	23	30,171	0	124,741
PFIZER INC	COM	717081103	1,913	36,486	SH		DFND	28	0	0	36,486
PFIZER INC	COM	717081103	579,524	11,053,286	SH		DFND	33	542,550	0	10,510,736
PFIZER INC	COM	717081103	8,906	169,858	SH		DFND	287	169,858	0	0
PFIZER INC	COM	717081103	1,132	21,591	SH		DFND	402	21,591	0	0
PFIZER INC	COM	717081103	248	4,735	SH		DFND	422	0	0	4,735
PFIZER INC	COM	717081103	4,087	77,960	SH		DFND	482	77,960	0	0
PFIZER INC	COM	717081103	9	172	SH	Call	DFND	483	0	0	172
PFIZER INC	COM	717081103	176,306	3,362,694	SH		DFND	483	178,901	0	3,183,793
PFIZER INC	COM	717081103	887	16,913	SH		DFND		10,193	0	6,720
PFIZER INC	COM	717081103	16,613	316,866	SH		OTR		0	112,557	204,309
PFSWEB INC	COM NEW	717098206	92	7,811	SH		DFND	33	0	0	7,811
PG&E CORP	COM	69331C108	1,160	116,256	SH		DFND	6	103,378	0	12,878
PG&E CORP	COM	69331C108	1,732	173,576	SH		DFND	10	173,576	0	0
PG&E CORP	COM	69331C108	226,051	22,650,370	SH		DFND	11	12,124,938	0	10,525,432
PG&E CORP	COM	69331C108	11,061	1,108,321	SH		DFND	33	0	0	1,108,321
PG&E CORP	COM	69331C108	8,743	876,084	SH		DFND	483	12,800	0	863,284
PGT INNOVATIONS INC	COM	69336V101	1,496	89,909	SH		DFND	6	89,909	0	0
PGT INNOVATIONS INC	COM	69336V101	47	2,832	SH		DFND	10	2,832	0	0
PGT INNOVATIONS INC	COM	69336V101	465	27,937	SH		DFND	33	0	0	27,937
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5	546	SH		DFND	10	546	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	81	9,603	SH		DFND	33	0	0	9,603
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	1,116	SH		DFND	10	1,116	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	185	9,694	SH		DFND	33	0	0	9,694
PHILIP MORRIS INTL INC	COM	718172109	3,420	34,639	SH		DFND	1	25,184	0	9,455
PHILIP MORRIS INTL INC	COM	718172109	216	2,184	SH		OTR	1	308	0	1,876
PHILIP MORRIS INTL INC	COM	718172109	71	720	SH		DFND	2	0	0	720
PHILIP MORRIS INTL INC	COM	718172109	11,236	113,795	SH		DFND	6	101,149	0	12,646
PHILIP MORRIS INTL INC	COM	718172109	65,830	666,701	SH		DFND	10	641,034	0	25,667
PHILIP MORRIS INTL INC	COM	718172109	18	179	SH		DFND	19	179	0	0
PHILIP MORRIS INTL INC	COM	718172109	682	6,912	SH		DFND	20	4,213	0	2,699
PHILIP MORRIS INTL INC	COM	718172109	524	5,310	SH		OTR	20	310	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	39	395	SH		DFND	21	395	0	0
PHILIP MORRIS INTL INC	COM	718172109	125	1,266	SH		OTR	21	0	0	1,266
PHILIP MORRIS INTL INC	COM	718172109	1,588	16,085	SH		DFND	23	15,687	0	398
PHILIP MORRIS INTL INC	COM	718172109	675	6,837	SH		OTR	23	225	0	6,612
PHILIP MORRIS INTL INC	COM	718172109	103,693	1,050,164	SH		DFND	33	0	0	1,050,164
PHILIP MORRIS INTL INC	COM	718172109	267	2,709	SH		DFND	287	2,709	0	0
PHILIP MORRIS INTL INC	COM	718172109	64	650	SH		DFND	402	650	0	0
PHILIP MORRIS INTL INC	COM	718172109	12	117	SH		DFND	422	0	0	117
PHILIP MORRIS INTL INC	COM	718172109	50,174	508,143	SH		DFND	483	14,141	0	494,002
PHILIP MORRIS INTL INC	COM	718172109	0	1	SH		DFND		1	0	0
PHILLIPS 66	COM	718546104	6,015	73,366	SH		DFND	1	58,887	0	14,479
PHILLIPS 66	COM	718546104	371	4,524	SH		OTR	1	3,300	0	1,224
PHILLIPS 66	COM	718546104	4,284	52,249	SH		DFND	6	47,204	0	5,045
PHILLIPS 66	COM	718546104	9,433	115,055	SH		DFND	10	96,347	0	18,708
PHILLIPS 66	COM	718546104	706	8,613	SH		DFND	11	0	0	8,613
PHILLIPS 66	COM	718546104	5,131	62,583	SH		DFND	19	62,583	0	0
PHILLIPS 66	COM	718546104	1,287	15,696	SH		DFND	20	9,670	0	6,026
PHILLIPS 66	COM	718546104	57	700	SH		OTR	20	700	0	0
PHILLIPS 66	COM	718546104	98	1,197	SH		DFND	21	1,197	0	0
PHILLIPS 66	COM	718546104	290	3,542	SH		OTR	21	0	0	3,542
PHILLIPS 66	COM	718546104	1,156	14,103	SH		DFND	23	12,653	0	1,450
PHILLIPS 66	COM	718546104	1,106	13,488	SH		OTR	23	1,804	0	11,684
PHILLIPS 66	COM	718546104	139,471	1,701,073	SH		DFND	33	32	0	1,701,041
PHILLIPS 66	COM	718546104	8,581	104,658	SH		DFND	287	104,658	0	0
PHILLIPS 66	COM	718546104	677	8,257	SH		DFND	402	8,257	0	0
PHILLIPS 66	COM	718546104	11	129	SH		DFND	422	0	0	129
PHILLIPS 66	COM	718546104	19	234	SH		DFND	482	234	0	0
PHILLIPS 66	COM	718546104	15,883	193,715	SH		DFND	483	6,864	0	186,851
PHILLIPS 66	COM	718546104	1,630	19,878	SH		DFND		0	0	19,878
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,457	103,483	SH		DFND	10	103,483	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,837	54,981	SH		DFND	33	0	0	54,981
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	152	4,556	SH		DFND	462	0	0	4,556
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	680	20,349	SH		DFND	483	0	0	20,349
PHOTRONICS INC	COM	719405102	365	18,755	SH		DFND	10	18,755	0	0
PHOTRONICS INC	COM	719405102	561	28,784	SH		DFND	33	0	0	28,784
PHREESIA INC	COM	71944F106	16	648	SH		DFND	10	648	0	0
PHREESIA INC	COM	71944F106	596	23,837	SH		DFND	33	0	0	23,837
PHREESIA INC	COM	71944F106	84	3,343	SH		DFND	462	0	0	3,343
PHX MINERALS INC	CL A	69291A100	57	18,694	SH		DFND	33	0	0	18,694
PHYSICIANS RLTY TR	COM	71943U104	80	4,606	SH		DFND	1	4,606	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,563	146,878	SH		DFND	10	146,878	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,890	108,317	SH		DFND	33	0	0	108,317
PHYSICIANS RLTY TR	COM	71943U104	180	10,307	SH		DFND	462	0	0	10,307
PHYSICIANS RLTY TR	COM	71943U104	698	40,018	SH		DFND	483	0	0	40,018
PIEDMONT LITHIUM INC	COM	72016P105	6	177	SH		DFND	10	177	0	0
PIEDMONT LITHIUM INC	COM	72016P105	299	8,210	SH		DFND	33	0	0	8,210
PIEDMONT LITHIUM INC	COM	72016P105	35	966	SH		DFND	462	0	0	966
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	156	11,928	SH		DFND	1	11,928	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	763	58,128	SH		DFND	33	0	0	58,128
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	71	5,420	SH		DFND	462	0	0	5,420
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	295	22,510	SH		DFND	483	0	0	22,510
PILGRIMS PRIDE CORP	COM	72147K108	11	356	SH		DFND	10	356	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,346	75,118	SH		DFND	33	0	0	75,118
PILGRIMS PRIDE CORP	COM	72147K108	47	1,490	SH		DFND	287	1,490	0	0
PILGRIMS PRIDE CORP	COM	72147K108	93	2,982	SH		DFND	462	0	0	2,982
PILGRIMS PRIDE CORP	COM	72147K108	161	5,166	SH		DFND	483	0	0	5,166
PIMCO MUN INCOME FD II	COM	72200W106	384	35,750	SH		DFND	1	35,750	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,435	152,663	SH		DFND	6	18,609	0	134,054
PINDUODUO INC	SPONSORED ADS	722304102	4,597	74,390	SH		DFND	10	74,390	0	0
PINDUODUO INC	SPONSORED ADS	722304102	143,631	2,324,133	SH		DFND	33	5,045	0	2,319,088
PINDUODUO INC	SPONSORED ADS	722304102	3,417	55,292	SH		DFND	287	55,292	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,524	73,199	SH		DFND	422	0	0	73,199
PINDUODUO INC	SPONSORED ADS	722304102	5,366	86,835	SH		DFND	483	8,170	0	78,665
PINDUODUO INC	NOTE 12/0	722304AC6	2,973	3,375,000	PRN		DFND	2	3,375,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	663	36,545	SH		DFND	33	0	0	36,545
PING IDENTITY HLDG CORP	COM	72341T103	77	4,235	SH		DFND	462	0	0	4,235
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,285	31,595	SH		DFND	6	31,595	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	529	7,319	SH		DFND	10	7,319	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,302	59,491	SH		DFND	33	0	0	59,491
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	586	SH		DFND	287	586	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	214	2,966	SH		DFND	462	0	0	2,966
PINNACLE WEST CAP CORP	COM	723484101	73	1,001	SH		DFND	6	0	0	1,001
PINNACLE WEST CAP CORP	COM	723484101	1,440	19,687	SH		DFND	10	18,969	0	718
PINNACLE WEST CAP CORP	COM	723484101	17,389	237,820	SH		DFND	33	0	0	237,820
PINNACLE WEST CAP CORP	COM	723484101	211	2,888	SH		DFND	287	2,888	0	0
PINNACLE WEST CAP CORP	COM	723484101	318	4,346	SH		DFND	462	0	0	4,346
PINNACLE WEST CAP CORP	COM	723484101	81	1,108	SH		DFND	483	0	0	1,108
PINTEREST INC	CL A	72352L106	158,260	8,714,761	SH		DFND	6	3,289,179	0	5,425,582
PINTEREST INC	CL A	72352L106	1,569	86,425	SH		DFND	10	86,425	0	0
PINTEREST INC	CL A	72352L106	43,342	2,386,657	SH		DFND	33	19,220	0	2,367,437
PINTEREST INC	CL A	72352L106	4	223	SH		DFND	287	223	0	0
PINTEREST INC	CL A	72352L106	43	2,365	SH		DFND	402	2,365	0	0
PINTEREST INC	CL A	72352L106	1,733	95,407	SH		DFND	482	95,407	0	0
PINTEREST INC	CL A	72352L106	17,728	976,187	SH		DFND	483	66,514	0	909,673
PIONEER BANCORP INC MD	COM	723561106	54	5,504	SH		DFND	33	0	0	5,504
PIONEER NAT RES CO	COM	723787107	48	214	SH		DFND	1	164	0	50
PIONEER NAT RES CO	COM	723787107	4,326	19,390	SH		DFND	6	17,651	0	1,739
PIONEER NAT RES CO	COM	723787107	19,507	87,443	SH		DFND	10	77,918	0	9,525
PIONEER NAT RES CO	COM	723787107	33,386	149,658	SH		DFND	11	79,227	0	70,431
PIONEER NAT RES CO	COM	723787107	11	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	157	706	SH		DFND	23	706	0	0
PIONEER NAT RES CO	COM	723787107	507	2,274	SH		OTR	23	400	0	1,874
PIONEER NAT RES CO	COM	723787107	107,454	481,685	SH		DFND	33	41,779	0	439,906
PIONEER NAT RES CO	COM	723787107	1,624	7,281	SH		DFND	287	7,281	0	0
PIONEER NAT RES CO	COM	723787107	611	2,740	SH		DFND	402	2,740	0	0
PIONEER NAT RES CO	COM	723787107	37	166	SH		DFND	482	166	0	0
PIONEER NAT RES CO	COM	723787107	23,073	103,429	SH		DFND	483	2,101	0	101,328
PIONEER NAT RES CO	COM	723787107	9,035	40,499	SH		DFND		39,204	0	1,295
PIONEER NAT RES CO	COM	723787107	97	436	SH	Put	DFND		436	0	0
PIPER SANDLER COMPANIES	COM	724078100	50	440	SH		DFND	10	440	0	0
PIPER SANDLER COMPANIES	COM	724078100	930	8,208	SH		DFND	33	0	0	8,208
PIPER SANDLER COMPANIES	COM	724078100	89	789	SH		DFND	462	0	0	789
PITNEY BOWES INC	COM	724479100	33	9,103	SH		DFND	10	9,103	0	0
PITNEY BOWES INC	COM	724479100	306	84,418	SH		DFND	33	0	0	84,418
PITNEY BOWES INC	COM	724479100	33	9,075	SH		DFND	462	0	0	9,075
PJT PARTNERS INC	COM CL A	69343T107	52	738	SH		DFND	10	738	0	0
PJT PARTNERS INC	COM CL A	69343T107	812	11,557	SH		DFND	33	0	0	11,557
PJT PARTNERS INC	COM CL A	69343T107	73	1,037	SH		DFND	462	0	0	1,037
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,735	278,530	SH		DFND	11	0	0	278,530
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56,457	5,749,146	SH		DFND	33	850,000	0	4,899,146
PLANET FITNESS INC	CL A	72703H101	3,623	53,266	SH		DFND	1	49,192	0	4,074
PLANET FITNESS INC	CL A	72703H101	188	2,759	SH		OTR	1	2,617	0	142
PLANET FITNESS INC	CL A	72703H101	111	1,634	SH		DFND	6	1,634	0	0
PLANET FITNESS INC	CL A	72703H101	14,616	214,904	SH		DFND	10	214,904	0	0
PLANET FITNESS INC	CL A	72703H101	297	4,365	SH		DFND	20	4,156	0	209
PLANET FITNESS INC	CL A	72703H101	71	1,039	SH		DFND	21	1,039	0	0
PLANET FITNESS INC	CL A	72703H101	74	1,088	SH		OTR	21	0	0	1,088
PLANET FITNESS INC	CL A	72703H101	104	1,533	SH		DFND	23	1,533	0	0
PLANET FITNESS INC	CL A	72703H101	89	1,306	SH		OTR	23	493	0	813
PLANET FITNESS INC	CL A	72703H101	5,282	77,664	SH		DFND	33	0	0	77,664
PLANET FITNESS INC	CL A	72703H101	211	3,101	SH		DFND	462	0	0	3,101
PLANET FITNESS INC	CL A	72703H101	220	3,230	SH		OTR		0	0	3,230
PLANET LABS PBC	COM CL A	72703X106	18	4,114	SH		DFND	10	4,114	0	0
PLANET LABS PBC	COM CL A	72703X106	318	73,518	SH		DFND	33	0	0	73,518
PLANET LABS PBC	COM CL A	72703X106	47	10,753	SH		DFND	462	0	0	10,753
PLANTRONICS INC NEW	COM	727493108	78	1,964	SH		DFND	10	1,964	0	0
PLANTRONICS INC NEW	COM	727493108	13,140	331,150	SH		DFND	33	240,144	0	91,006
PLANTRONICS INC NEW	COM	727493108	97	2,441	SH		DFND	462	0	0	2,441
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,714	395,090	SH		DFND	33	0	0	395,090
PLAYA HOTELS & RESORTS NV	SHS	N70544106	72	10,527	SH		DFND	462	0	0	10,527
PLAYAGS INC	COM	72814N104	5,283	1,023,920	SH		DFND	33	0	0	1,023,920
PLAYSTUDIOS INC	CLASS A COM	72815G108	6	1,287	SH		DFND	10	1,287	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	160	37,468	SH		DFND	33	0	0	37,468
PLAYSTUDIOS INC	CLASS A COM	72815G108	32	7,428	SH		DFND	462	0	0	7,428
PLBY GROUP INC	COM	72814P109	88	13,747	SH		DFND	33	0	0	13,747
PLEXUS CORP	COM	729132100	114	1,457	SH		DFND	10	1,457	0	0
PLEXUS CORP	COM	729132100	1,019	12,984	SH		DFND	33	0	0	12,984
PLEXUS CORP	COM	729132100	107	1,362	SH		DFND	462	0	0	1,362
PLIANT THERAPEUTICS INC	COM	729139105	2,472	308,618	SH		DFND	33	0	0	308,618
PLUG POWER INC	COM NEW	72919P202	589	35,528	SH		DFND	6	35,528	0	0
PLUG POWER INC	COM NEW	72919P202	455	27,462	SH		DFND	10	27,462	0	0
PLUG POWER INC	COM NEW	72919P202	7,074	426,902	SH		DFND	33	3,628	0	423,274
PLUG POWER INC	COM NEW	72919P202	1,486	89,707	SH		DFND	287	89,707	0	0
PLUG POWER INC	COM NEW	72919P202	5,523	333,341	SH		DFND	483	18,929	0	314,412
PLYMOUTH INDL REIT INC	COM	729640102	312	17,815	SH		DFND	33	0	0	17,815
PMV CONSUMER ACQUISITION COR	COM	693486102	2,480	250,000	SH		DFND	2	250,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	248	17,413	SH		DFND	33	0	0	17,413
PNC FINL SVCS GROUP INC	COM	693475105	1,417	8,983	SH		DFND	1	7,397	0	1,586
PNC FINL SVCS GROUP INC	COM	693475105	232	1,469	SH		OTR	1	164	0	1,305
PNC FINL SVCS GROUP INC	COM	693475105	3	18	SH		DFND	2	0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	70,858	449,123	SH		DFND	6	400,275	0	48,848
PNC FINL SVCS GROUP INC	COM	693475105	21,333	135,217	SH		DFND	10	127,638	0	7,579
PNC FINL SVCS GROUP INC	COM	693475105	18	112	SH		DFND	19	112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	790	5,005	SH		DFND	20	3,649	0	1,356
PNC FINL SVCS GROUP INC	COM	693475105	26	164	SH		OTR	20	164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	609	3,863	SH		DFND	21	3,863	0	0
PNC FINL SVCS GROUP INC	COM	693475105	570	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	2,648	16,781	SH		DFND	23	16,571	0	210
PNC FINL SVCS GROUP INC	COM	693475105	2,384	15,109	SH		OTR	23	2,389	0	12,720
PNC FINL SVCS GROUP INC	COM	693475105	149,972	950,574	SH		DFND	33	156	0	950,418
PNC FINL SVCS GROUP INC	COM	693475105	13,414	85,024	SH		DFND	287	85,024	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,893	43,690	SH		DFND	482	43,690	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,212	210,512	SH		DFND	483	10,117	0	200,395
PNC FINL SVCS GROUP INC	COM	693475105	25,319	160,478	SH		OTR		0	53,673	106,805
PNM RES INC	COM	69349H107	7,394	154,760	SH		DFND	10	154,760	0	0
PNM RES INC	COM	69349H107	32,053	670,844	SH		DFND	33	0	0	670,844
PNM RES INC	COM	69349H107	157	3,286	SH		DFND	462	0	0	3,286
POINT BIOPHARMA GLOBAL INC	COM	730541109	13	1,870	SH		DFND	10	1,870	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	238	35,013	SH		DFND	33	0	0	35,013
POINT BIOPHARMA GLOBAL INC	COM	730541109	35	5,107	SH		DFND	462	0	0	5,107
POLARIS INC	COM	731068102	606	6,100	SH		DFND	6	6,100	0	0
POLARIS INC	COM	731068102	190	1,917	SH		DFND	10	1,917	0	0
POLARIS INC	COM	731068102	68	683	SH		DFND	287	683	0	0
POLARIS INC	COM	731068102	237	2,390	SH		DFND	462	0	0	2,390
POLARIS INC	COM	731068102	26	257	SH		DFND	483	0	0	257
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	42	25,000	SH	Call	DFND	2	25,000	0	0
POLYMET MNG CORP	COM NEW	731916409	38	13,686	SH		DFND	33	0	0	13,686
POOL CORP	COM	73278L105	31	89	SH		DFND	1	89	0	0
POOL CORP	COM	73278L105	0	1	SH		DFND	2	0	0	1
POOL CORP	COM	73278L105	10,825	30,821	SH		DFND	6	15,709	0	15,112
POOL CORP	COM	73278L105	38,007	108,211	SH		DFND	10	107,910	0	301
POOL CORP	COM	73278L105	22,161	63,096	SH		DFND	33	0	0	63,096
POOL CORP	COM	73278L105	2,484	7,071	SH		DFND	287	7,071	0	0
POOL CORP	COM	73278L105	91	259	SH		DFND	422	0	0	259
POOL CORP	COM	73278L105	14,167	40,335	SH		DFND	483	1,706	0	38,629
POPULAR INC	COM NEW	733174700	44	575	SH		DFND	1	0	0	575
POPULAR INC	COM NEW	733174700	2,239	29,109	SH		DFND	10	29,109	0	0
POPULAR INC	COM NEW	733174700	30	386	SH		DFND	20	386	0	0
POPULAR INC	COM NEW	733174700	83	1,081	SH		DFND	287	1,081	0	0
POPULAR INC	COM NEW	733174700	256	3,328	SH		DFND	462	0	0	3,328
PORCH GROUP INC	COM	733245104	380	148,350	SH		DFND	33	0	0	148,350
PORTILLOS INC	COM CL A	73642K106	9	569	SH		DFND	10	569	0	0
PORTILLOS INC	COM CL A	73642K106	154	9,406	SH		DFND	33	0	0	9,406
PORTLAND GEN ELEC CO	COM NEW	736508847	96	1,980	SH		DFND	10	1,980	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,068	42,794	SH		DFND	33	0	0	42,794
PORTLAND GEN ELEC CO	COM NEW	736508847	190	3,932	SH		DFND	462	0	0	3,932
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND		25	0	0
POSHMARK INC	COM CL A	73739W104	220	21,730	SH		DFND	33	0	0	21,730
POST HLDGS INC	COM	737446104	25	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	36	437	SH		DFND	10	437	0	0
POST HLDGS INC	COM	737446104	152	1,851	SH		DFND	287	1,851	0	0
POST HLDGS INC	COM	737446104	195	2,372	SH		DFND	462	0	0	2,372
POSTAL REALTY TRUST INC	CL A	73757R102	5	304	SH		DFND	10	304	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	121	8,140	SH		DFND	33	0	0	8,140
POTLATCHDELTIC CORPORATION	COM	737630103	90	2,031	SH		DFND	10	2,031	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	211	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	346	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,454	32,900	SH		DFND	33	0	0	32,900
POTLATCHDELTIC CORPORATION	COM	737630103	112	2,532	SH		DFND	462	0	0	2,532
POWELL INDS INC	COM	739128106	3	126	SH		DFND	10	126	0	0
POWELL INDS INC	COM	739128106	101	4,315	SH		DFND	33	0	0	4,315
POWER INTEGRATIONS INC	COM	739276103	35	467	SH		DFND	2	0	0	467
POWER INTEGRATIONS INC	COM	739276103	2,939	39,185	SH		DFND	10	39,185	0	0
POWER INTEGRATIONS INC	COM	739276103	2,074	27,644	SH		DFND	33	0	0	27,644
POWER INTEGRATIONS INC	COM	739276103	181	2,408	SH		DFND	462	0	0	2,408
POWERED BRANDS	CL A	G7209M108	2,955	300,000	SH		DFND	2	300,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	6	75,000	SH	Call	DFND	2	75,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6	478	SH		DFND	10	478	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	254	21,089	SH		DFND	33	0	0	21,089
PPG INDS INC	COM	693506107	2,108	18,435	SH		DFND	1	16,549	0	1,886
PPG INDS INC	COM	693506107	152	1,325	SH		OTR	1	205	0	1,120
PPG INDS INC	COM	693506107	2,974	26,010	SH		DFND	6	24,353	0	1,657
PPG INDS INC	COM	693506107	5,275	46,130	SH		DFND	10	43,879	0	2,251
PPG INDS INC	COM	693506107	15	127	SH		DFND	19	127	0	0
PPG INDS INC	COM	693506107	593	5,187	SH		DFND	20	3,505	0	1,682
PPG INDS INC	COM	693506107	24	210	SH		OTR	20	210	0	0
PPG INDS INC	COM	693506107	40	350	SH		DFND	21	350	0	0
PPG INDS INC	COM	693506107	95	833	SH		OTR	21	0	0	833
PPG INDS INC	COM	693506107	475	4,152	SH		DFND	23	3,898	0	254
PPG INDS INC	COM	693506107	155	1,353	SH		OTR	23	259	0	1,094
PPG INDS INC	COM	693506107	34,228	299,353	SH		DFND	33	2,009	0	297,344
PPG INDS INC	COM	693506107	5,517	48,251	SH		DFND	287	48,251	0	0
PPG INDS INC	COM	693506107	144	1,256	SH		DFND	402	1,256	0	0
PPG INDS INC	COM	693506107	14	119	SH		DFND	482	119	0	0
PPG INDS INC	COM	693506107	14,744	128,951	SH		DFND	483	6,196	0	122,755
PPL CORP	COM	69351T106	173	6,362	SH		DFND	1	6,362	0	0
PPL CORP	COM	69351T106	1,442	53,143	SH		DFND	6	47,760	0	5,383
PPL CORP	COM	69351T106	30,757	1,133,696	SH		DFND	10	1,128,206	0	5,490
PPL CORP	COM	69351T106	38	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	18,161	669,398	SH		DFND	33	0	0	669,398
PPL CORP	COM	69351T106	184	6,793	SH		DFND	287	6,793	0	0
PPL CORP	COM	69351T106	3,141	115,758	SH		DFND	483	6,638	0	109,120
PRA GROUP INC	COM	69354N106	21	587	SH		DFND	10	587	0	0
PRA GROUP INC	COM	69354N106	682	18,765	SH		DFND	33	0	0	18,765
PRAXIS PRECISION MEDICINES I	COM	74006W108	1	436	SH		DFND	10	436	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	39	15,805	SH		DFND	33	0	0	15,805
PRAXIS PRECISION MEDICINES I	COM	74006W108	7	2,705	SH		DFND	462	0	0	2,705
PRECIGEN INC	COM	74017N105	3	2,384	SH		DFND	10	2,384	0	0
PRECIGEN INC	COM	74017N105	60	44,969	SH		DFND	33	0	0	44,969
PRECISION BIOSCIENCES INC	COM	74019P108	189	117,932	SH		DFND	10	117,932	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	448	6,585	SH		DFND	33	0	0	6,585
PREFORMED LINE PRODS CO	COM	740444104	85	1,387	SH		DFND	33	0	0	1,387
PREMIER FINANCIAL CORP	COM	74052F108	15	603	SH		DFND	10	603	0	0
PREMIER FINANCIAL CORP	COM	74052F108	425	16,749	SH		DFND	33	0	0	16,749
PREMIER FINANCIAL CORP	COM	74052F108	85	3,354	SH		DFND	462	0	0	3,354
PREMIER INC	CL A	74051N102	282	7,911	SH		DFND	287	7,911	0	0
PREMIER INC	CL A	74051N102	194	5,447	SH		DFND	462	0	0	5,447
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	238	4,048	SH		DFND	10	4,048	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,399	23,794	SH		DFND	33	0	0	23,794
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	110	1,871	SH		DFND	462	0	0	1,871
PRICE T ROWE GROUP INC	COM	74144T108	545	4,798	SH		DFND	1	2,848	0	1,950
PRICE T ROWE GROUP INC	COM	74144T108	4,239	37,316	SH		OTR	1	26,476	0	10,840
PRICE T ROWE GROUP INC	COM	74144T108	12	109	SH		DFND	2	0	0	109
PRICE T ROWE GROUP INC	COM	74144T108	5,949	52,363	SH		DFND	6	49,940	0	2,423
PRICE T ROWE GROUP INC	COM	74144T108	14,055	123,711	SH		DFND	10	105,708	0	18,003
PRICE T ROWE GROUP INC	COM	74144T108	68	598	SH		DFND	20	598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	318	2,803	SH		OTR	20	1,303	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	1,022	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,585	22,757	SH		DFND	23	18,582	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108	2,793	24,580	SH		OTR	23	4,155	0	20,425
PRICE T ROWE GROUP INC	COM	74144T108	38,821	341,702	SH		DFND	33	85	0	341,617
PRICE T ROWE GROUP INC	COM	74144T108	5,461	48,068	SH		DFND	287	48,068	0	0
PRICE T ROWE GROUP INC	COM	74144T108	253	2,230	SH		DFND	422	0	0	2,230
PRICE T ROWE GROUP INC	COM	74144T108	11	99	SH		DFND	482	99	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,826	112,893	SH		DFND	483	5,196	0	107,697
PRICESMART INC	COM	741511109	33	467	SH		DFND	2	0	0	467
PRICESMART INC	COM	741511109	63	883	SH		DFND	10	883	0	0
PRICESMART INC	COM	741511109	852	11,888	SH		DFND	33	0	0	11,888
PRICESMART INC	COM	741511109	96	1,336	SH		DFND	462	0	0	1,336
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	4,500	450,000	SH		DFND	2	450,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	5	74,900	SH	Call	DFND	2	74,900	0	0
PRIMERICA INC	COM	74164M108	84	704	SH		DFND	2	0	0	704
PRIMERICA INC	COM	74164M108	238	1,988	SH		DFND	10	1,988	0	0
PRIMERICA INC	COM	74164M108	62	519	SH		DFND	287	519	0	0
PRIMERICA INC	COM	74164M108	179	1,495	SH		DFND	462	0	0	1,495
PRIMIS FINANCIAL CORP	COM	74167B109	156	11,452	SH		DFND	33	0	0	11,452
PRIMO WATER CORPORATION	COM	74167P108	997	74,511	SH		DFND	33	0	0	74,511
PRIMO WATER CORPORATION	COM	74167P108	105	7,864	SH		DFND	462	0	0	7,864
PRIMORIS SVCS CORP	COM	74164F103	559	25,705	SH		DFND	33	0	0	25,705
PRIMORIS SVCS CORP	COM	74164F103	54	2,459	SH		DFND	462	0	0	2,459
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,341	20,071	SH		DFND	6	18,276	0	1,795
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,943	44,056	SH		DFND	10	42,258	0	1,798
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,582	502,806	SH		DFND	33	1,985	0	500,821
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,671	54,959	SH		DFND	287	54,959	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	179	SH		DFND	422	0	0	179
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	236	SH		DFND	482	236	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,280	79,047	SH		DFND	483	2,404	0	76,643
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	39	11,757	SH		DFND	33	0	0	11,757
PRIVIA HEALTH GROUP INC	COM	74276R102	42	1,439	SH		DFND	10	1,439	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,298	78,918	SH		DFND	33	0	0	78,918
PRIVIA HEALTH GROUP INC	COM	74276R102	97	3,345	SH		DFND	462	0	0	3,345
PROASSURANCE CORP	COM	74267C106	19	825	SH		DFND	10	825	0	0
PROASSURANCE CORP	COM	74267C106	607	25,696	SH		DFND	33	0	0	25,696
PROASSURANCE CORP	COM	74267C106	84	3,564	SH		DFND	462	0	0	3,564
PROCEPT BIOROBOTICS CORP	COM	74276L105	25	780	SH		DFND	10	780	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	396	12,105	SH		DFND	33	0	0	12,105
PROCORE TECHNOLOGIES INC	COM	74275K108	61,029	1,344,549	SH		DFND	33	0	0	1,344,549
PROCTER AND GAMBLE CO	COM	742718109	9,381	65,240	SH		DFND	1	32,676	0	32,564
PROCTER AND GAMBLE CO	COM	742718109	2,063	14,345	SH		OTR	1	6,850	0	7,495
PROCTER AND GAMBLE CO	COM	742718109	327	2,271	SH		DFND	2	1	0	2,270
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH	Put	DFND	6	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,045,503	7,271,038	SH		DFND	6	5,563,371	0	1,707,667
PROCTER AND GAMBLE CO	COM	742718109	108,830	756,870	SH		DFND	10	730,350	0	26,520
PROCTER AND GAMBLE CO	COM	742718109	338	2,350	SH		DFND	19	2,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,069	7,434	SH		DFND	20	434	0	7,000
PROCTER AND GAMBLE CO	COM	742718109	501	3,487	SH		OTR	20	3,007	0	480
PROCTER AND GAMBLE CO	COM	742718109	1,610	11,195	SH		DFND	21	11,195	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,961	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	27,520	191,388	SH		DFND	23	187,067	0	4,321
PROCTER AND GAMBLE CO	COM	742718109	16,365	113,814	SH		OTR	23	10,605	0	103,209
PROCTER AND GAMBLE CO	COM	742718109	4,222	29,365	SH		DFND	28	0	0	29,365
PROCTER AND GAMBLE CO	COM	742718109	491,211	3,416,167	SH		DFND	33	47,675	0	3,368,492
PROCTER AND GAMBLE CO	COM	742718109	69,879	485,983	SH		DFND	287	485,983	0	0
PROCTER AND GAMBLE CO	COM	742718109	719	5,003	SH		DFND	402	5,003	0	0
PROCTER AND GAMBLE CO	COM	742718109	95	664	SH		DFND	422	0	0	664
PROCTER AND GAMBLE CO	COM	742718109	338	2,351	SH		DFND	482	2,351	0	0
PROCTER AND GAMBLE CO	COM	742718109	173,835	1,208,952	SH		DFND	483	44,697	0	1,164,255
PROCTER AND GAMBLE CO	COM	742718109	864	6,009	SH		DFND		5,931	0	78
PROCTER AND GAMBLE CO	COM	742718109	154,801	1,076,575	SH		OTR		0	419,758	656,817
PROFESSIONAL HLDG CORP	CL A COM	743139107	123	6,113	SH		DFND	33	0	0	6,113
PROG HOLDINGS INC	COM NPV	74319R101	68	4,121	SH		DFND	10	4,121	0	0
PROG HOLDINGS INC	COM NPV	74319R101	422	25,598	SH		DFND	33	0	0	25,598
PROGRESS SOFTWARE CORP	COM	743312100	224	4,952	SH		DFND	1	4,952	0	0
PROGRESS SOFTWARE CORP	COM	743312100	92	2,027	SH		DFND	10	2,027	0	0
PROGRESS SOFTWARE CORP	COM	743312100	936	20,672	SH		DFND	33	0	0	20,672
PROGRESS SOFTWARE CORP	COM	743312100	63	1,399	SH		DFND	462	0	0	1,399
PROGRESS SOFTWARE CORP	COM	743312100	7,651	168,905	SH		DFND	482	168,905	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,943	219,490	SH		DFND		219,490	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	787	815,000	PRN		DFND	2	815,000	0	0
PROGRESSIVE CORP	COM	743315103	23,057	198,302	SH		DFND	1	181,927	0	16,375
PROGRESSIVE CORP	COM	743315103	1,361	11,703	SH		OTR	1	10,776	0	927
PROGRESSIVE CORP	COM	743315103	11	93	SH		DFND	2	0	0	93
PROGRESSIVE CORP	COM	743315103	403,534	3,470,664	SH		DFND	6	3,149,095	0	321,569
PROGRESSIVE CORP	COM	743315103	110,620	951,410	SH		DFND	10	947,100	0	4,310
PROGRESSIVE CORP	COM	743315103	1,879	16,161	SH		DFND	20	15,294	0	867
PROGRESSIVE CORP	COM	743315103	58	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	653	5,614	SH		DFND	21	5,614	0	0
PROGRESSIVE CORP	COM	743315103	557	4,794	SH		OTR	21	0	0	4,794
PROGRESSIVE CORP	COM	743315103	727	6,253	SH		DFND	23	6,253	0	0
PROGRESSIVE CORP	COM	743315103	544	4,681	SH		OTR	23	1,734	0	2,947
PROGRESSIVE CORP	COM	743315103	84,802	729,356	SH		DFND	33	219	0	729,137
PROGRESSIVE CORP	COM	743315103	12,283	105,646	SH		DFND	287	105,646	0	0
PROGRESSIVE CORP	COM	743315103	117	1,002	SH		DFND	422	0	0	1,002
PROGRESSIVE CORP	COM	743315103	103	883	SH		DFND	482	883	0	0
PROGRESSIVE CORP	COM	743315103	35,050	301,453	SH		DFND	483	9,028	0	292,425
PROGRESSIVE CORP	COM	743315103	417	3,588	SH		DFND		3,588	0	0
PROGRESSIVE CORP	COM	743315103	1,924	16,545	SH		OTR		0	0	16,545
PROGYNY INC	COM	74340E103	87	2,979	SH		DFND	10	2,979	0	0
PROGYNY INC	COM	74340E103	1,049	36,105	SH		DFND	33	0	0	36,105
PROGYNY INC	COM	74340E103	86	2,956	SH		DFND	462	0	0	2,956
PROLOGIS INC.	COM	74340W103	11,720	99,614	SH		DFND	1	79,352	0	20,262
PROLOGIS INC.	COM	74340W103	1,202	10,216	SH		OTR	1	968	0	9,248
PROLOGIS INC.	COM	74340W103	17	143	SH		DFND	2	0	0	143
PROLOGIS INC.	COM	74340W103	14,603	124,125	SH		DFND	6	49,694	0	74,431
PROLOGIS INC.	COM	74340W103	91,119	774,491	SH		DFND	10	765,638	0	8,853
PROLOGIS INC.	COM	74340W103	317,340	2,697,320	SH		DFND	11	1,533,684	0	1,163,636
PROLOGIS INC.	COM	74340W103	5,184	44,064	SH		DFND	19	44,064	0	0
PROLOGIS INC.	COM	74340W103	2,518	21,405	SH		DFND	20	13,137	0	8,268
PROLOGIS INC.	COM	74340W103	419	3,559	SH		OTR	20	2,759	0	800
PROLOGIS INC.	COM	74340W103	1,227	10,428	SH		DFND	21	10,428	0	0
PROLOGIS INC.	COM	74340W103	4,083	34,701	SH		OTR	21	0	0	34,701
PROLOGIS INC.	COM	74340W103	8,398	71,378	SH		DFND	23	70,300	0	1,078
PROLOGIS INC.	COM	74340W103	3,804	32,329	SH		OTR	23	12,501	0	19,828
PROLOGIS INC.	COM	74340W103	100,347	852,928	SH		DFND	33	304	0	852,624
PROLOGIS INC.	COM	74340W103	17,678	150,263	SH		DFND	287	150,263	0	0
PROLOGIS INC.	COM	74340W103	14	119	SH		DFND	422	0	0	119
PROLOGIS INC.	COM	74340W103	51	430	SH		DFND	482	430	0	0
PROLOGIS INC.	COM	74340W103	88,549	752,650	SH		DFND	483	19,357	0	733,293
PROLOGIS INC.	COM	74340W103	1,498	12,736	SH		DFND		102	0	12,634
PROLOGIS INC.	COM	74340W103	309	2,623	SH		OTR		0	0	2,623
PROMETHEUS BIOSCIENCES INC	COM	74349U108	24	846	SH		DFND	10	846	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	406	14,396	SH		DFND	33	0	0	14,396
PROPETRO HLDG CORP	COM	74347M108	3,532	353,156	SH		DFND	33	0	0	353,156
PROQR THRAPEUTICS N V	SHS EURO	N71542109	300	385,208	SH		DFND	33	0	0	385,208
PROS HOLDINGS INC	COM	74346Y103	21	784	SH		DFND	10	784	0	0
PROS HOLDINGS INC	COM	74346Y103	508	19,357	SH		DFND	33	0	0	19,357
PROS HOLDINGS INC	COM	74346Y103	56	2,152	SH		DFND	462	0	0	2,152
PROS HOLDINGS INC	COM	74346Y103	8,433	321,500	SH		DFND		321,500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	208	12,600	SH		DFND	1	0	0	12,600
PROSPERITY BANCSHARES INC	COM	743606105	48	697	SH		DFND	10	697	0	0
PROSPERITY BANCSHARES INC	COM	743606105	70	1,021	SH		DFND	287	1,021	0	0
PROSPERITY BANCSHARES INC	COM	743606105	242	3,544	SH		DFND	462	0	0	3,544
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,450	815,425	SH		DFND	33	0	0	815,425
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19	2,407	SH		DFND	462	0	0	2,407
PROTERRA INC	COM	74374T109	13	2,900	SH		DFND	10	2,900	0	0
PROTERRA INC	COM	74374T109	485	104,544	SH		DFND	33	0	0	104,544
PROTERRA INC	COM	74374T109	48	10,382	SH		DFND	462	0	0	10,382
PROTHENA CORP PLC	SHS	G72800108	37	1,368	SH		DFND	10	1,368	0	0
PROTHENA CORP PLC	SHS	G72800108	467	17,218	SH		DFND	33	0	0	17,218
PROTHENA CORP PLC	SHS	G72800108	35	1,287	SH		DFND	462	0	0	1,287
PROTO LABS INC	COM	743713109	28	575	SH		DFND	10	575	0	0
PROTO LABS INC	COM	743713109	623	13,017	SH		DFND	33	0	0	13,017
PROTO LABS INC	COM	743713109	69	1,441	SH		DFND	462	0	0	1,441
PROVENTION BIO INC	COM	74374N102	6	1,441	SH		DFND	10	1,441	0	0
PROVENTION BIO INC	COM	74374N102	107	26,682	SH		DFND	33	0	0	26,682
PROVIDENT BANCORP INC	COM NEW	74383L105	114	7,291	SH		DFND	33	0	0	7,291
PROVIDENT FINL SVCS INC	COM	74386T105	176	7,909	SH		DFND	10	7,909	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	804	36,097	SH		DFND	33	0	0	36,097
PROVIDENT FINL SVCS INC	COM	74386T105	104	4,663	SH		DFND	462	0	0	4,663
PRUDENTIAL FINL INC	COM	744320102	439	4,586	SH		DFND	1	1,886	0	2,700
PRUDENTIAL FINL INC	COM	744320102	324	3,390	SH		OTR	1	1,706	0	1,684
PRUDENTIAL FINL INC	COM	744320102	2	23	SH		DFND	2	0	0	23
PRUDENTIAL FINL INC	COM	744320102	52,809	551,938	SH		DFND	6	443,992	0	107,946
PRUDENTIAL FINL INC	COM	744320102	6,637	69,364	SH		DFND	10	66,547	0	2,817
PRUDENTIAL FINL INC	COM	744320102	108	1,133	SH		DFND	20	1,133	0	0
PRUDENTIAL FINL INC	COM	744320102	144	1,503	SH		OTR	20	1,503	0	0
PRUDENTIAL FINL INC	COM	744320102	52	540	SH		DFND	21	540	0	0
PRUDENTIAL FINL INC	COM	744320102	655	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,232	12,874	SH		DFND	23	11,740	0	1,134
PRUDENTIAL FINL INC	COM	744320102	941	9,834	SH		OTR	23	4,065	0	5,769
PRUDENTIAL FINL INC	COM	744320102	69,301	724,303	SH		DFND	33	143	0	724,160
PRUDENTIAL FINL INC	COM	744320102	7,440	77,754	SH		DFND	287	77,754	0	0
PRUDENTIAL FINL INC	COM	744320102	113	1,181	SH		DFND	422	0	0	1,181
PRUDENTIAL FINL INC	COM	744320102	22	231	SH		DFND	482	231	0	0
PRUDENTIAL FINL INC	COM	744320102	19,359	202,329	SH		DFND	483	9,371	0	192,958
PRUDENTIAL FINL INC	COM	744320102	990	10,350	SH		OTR		0	0	10,350
PS BUSINESS PKS INC CALIF	COM	69360J107	391	2,087	SH		DFND	10	2,087	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,787	9,547	SH		DFND	33	0	0	9,547
PS BUSINESS PKS INC CALIF	COM	69360J107	138	738	SH		DFND	462	0	0	738
PS BUSINESS PKS INC CALIF	COM	69360J107	682	3,646	SH		DFND	483	0	0	3,646
PTC INC	COM	69370C100	16,209	152,428	SH		DFND	6	152,428	0	0
PTC INC	COM	69370C100	1,741	16,371	SH		DFND	10	15,610	0	761
PTC INC	COM	69370C100	16,620	156,291	SH		DFND	33	0	0	156,291
PTC INC	COM	69370C100	75	708	SH		DFND	287	708	0	0
PTC INC	COM	69370C100	3,890	36,577	SH		DFND	483	1,005	0	35,572
PTC THERAPEUTICS INC	COM	69366J200	4,080	101,844	SH		DFND	6	101,844	0	0
PTC THERAPEUTICS INC	COM	69366J200	71	1,780	SH		DFND	10	1,780	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,358	33,905	SH		DFND	33	0	0	33,905
PTC THERAPEUTICS INC	COM	69366J200	94	2,341	SH		DFND	462	0	0	2,341
PUBLIC STORAGE	COM	74460D109	78	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	109,893	351,466	SH		DFND	6	273,663	0	77,803
PUBLIC STORAGE	COM	74460D109	14,731	47,113	SH		DFND	10	44,930	0	2,183
PUBLIC STORAGE	COM	74460D109	251,522	804,433	SH		DFND	11	465,159	0	339,274
PUBLIC STORAGE	COM	74460D109	41,557	132,910	SH		DFND	33	70	0	132,840
PUBLIC STORAGE	COM	74460D109	329	1,052	SH		DFND	287	1,052	0	0
PUBLIC STORAGE	COM	74460D109	144	459	SH		DFND	422	0	0	459
PUBLIC STORAGE	COM	74460D109	29	93	SH		DFND	482	93	0	0
PUBLIC STORAGE	COM	74460D109	54,291	173,636	SH		DFND	483	3,533	0	170,103
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	891	14,086	SH		DFND	1	12,148	0	1,938
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57	904	SH		OTR	1	904	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	344	5,435	SH		DFND	2	0	0	5,435
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,451	38,730	SH		DFND	6	33,528	0	5,202
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,246	493,767	SH		DFND	10	480,945	0	12,822
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	295	4,662	SH		DFND	20	563	0	4,099
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	229	SH		DFND	21	229	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	413	SH		DFND	23	413	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59	937	SH		OTR	23	413	0	524
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,800	470,922	SH		DFND	33	0	0	470,922
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,092	17,254	SH		DFND	287	17,254	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,124	223,191	SH		DFND	483	5,015	0	218,176
PUBMATIC INC	COM CL A	74467Q103	20	1,290	SH		DFND	2	0	0	1,290
PUBMATIC INC	COM CL A	74467Q103	19	1,197	SH		DFND	10	1,197	0	0
PUBMATIC INC	COM CL A	74467Q103	3,858	242,816	SH		DFND	33	0	0	242,816
PULMONX CORP	COM	745848101	15	1,046	SH		DFND	10	1,046	0	0
PULMONX CORP	COM	745848101	11,764	799,175	SH		DFND	33	0	0	799,175
PULSE BIOSCIENCES INC	COM	74587B101	23	14,919	SH		DFND	10	14,919	0	0
PULTE GROUP INC	COM	745867101	2,551	64,372	SH		DFND	1	55,744	0	8,628
PULTE GROUP INC	COM	745867101	77	1,949	SH		OTR	1	1,384	0	565
PULTE GROUP INC	COM	745867101	2,032	51,270	SH		DFND	6	48,853	0	2,417
PULTE GROUP INC	COM	745867101	3,670	92,611	SH		DFND	10	90,906	0	1,705
PULTE GROUP INC	COM	745867101	377	9,520	SH		DFND	19	9,520	0	0
PULTE GROUP INC	COM	745867101	1,110	28,012	SH		DFND	20	19,831	0	8,181
PULTE GROUP INC	COM	745867101	38	960	SH		OTR	20	960	0	0
PULTE GROUP INC	COM	745867101	65	1,642	SH		DFND	21	1,642	0	0
PULTE GROUP INC	COM	745867101	27	670	SH		OTR	21	0	0	670
PULTE GROUP INC	COM	745867101	765	19,300	SH		DFND	23	18,075	0	1,225
PULTE GROUP INC	COM	745867101	142	3,589	SH		OTR	23	757	0	2,832
PULTE GROUP INC	COM	745867101	15,760	397,677	SH		DFND	33	184	0	397,493
PULTE GROUP INC	COM	745867101	443	11,178	SH		DFND	287	11,178	0	0
PULTE GROUP INC	COM	745867101	284	7,173	SH		DFND	402	7,173	0	0
PULTE GROUP INC	COM	745867101	34	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	4,439	112,001	SH		DFND	483	8,916	0	103,085
PURE CYCLE CORP	COM NEW	746228303	234	22,224	SH		DFND	10	22,224	0	0
PURE CYCLE CORP	COM NEW	746228303	96	9,138	SH		DFND	33	0	0	9,138
PURE STORAGE INC	CL A	74624M102	5	200	SH		DFND	1	200	0	0
PURE STORAGE INC	CL A	74624M102	28,837	1,121,617	SH		DFND	33	0	0	1,121,617
PURE STORAGE INC	CL A	74624M102	68	2,644	SH		DFND	287	2,644	0	0
PURE STORAGE INC	CL A	74624M102	276	10,743	SH		DFND	462	0	0	10,743
PURE STORAGE INC	CL A	74624M102	42,803	1,664,856	SH		DFND		1,664,856	0	0
PURE STORAGE INC	CL A	74624M102	10	399	SH	Call	DFND		399	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	18	2,489	SH		DFND	10	2,489	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	373	50,244	SH		DFND	33	0	0	50,244
PURECYCLE TECHNOLOGIES INC	COM	74623V103	35	4,695	SH		DFND	462	0	0	4,695
PURPLE INNOVATION INC	COM	74640Y106	0	61	SH		DFND	10	61	0	0
PURPLE INNOVATION INC	COM	74640Y106	85	27,909	SH		DFND	33	0	0	27,909
PVH CORPORATION	COM	693656100	769	13,510	SH		DFND	1	12,578	0	932
PVH CORPORATION	COM	693656100	67	1,184	SH		OTR	1	1,183	0	1
PVH CORPORATION	COM	693656100	14,691	258,187	SH		DFND	10	257,456	0	731
PVH CORPORATION	COM	693656100	0	1	SH		DFND	20	1	0	0
PVH CORPORATION	COM	693656100	9,159	160,975	SH		DFND	33	810	0	160,165
PVH CORPORATION	COM	693656100	131	2,302	SH		DFND	287	2,302	0	0
PVH CORPORATION	COM	693656100	154	2,710	SH		DFND	462	0	0	2,710
PVH CORPORATION	COM	693656100	378	6,635	SH		DFND	483	0	0	6,635
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,100	410,000	SH		DFND	6	410,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	800	80,000	SH		DFND	28	0	0	80,000
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	12	40,000	SH	Call	DFND	28	0	0	40,000
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	60	25,000	SH		DFND	6	25,000	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	4	555	SH		DFND	10	555	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	53	8,027	SH		DFND	33	0	0	8,027
Q2 HLDGS INC	COM	74736L109	144	3,746	SH		DFND	10	3,746	0	0
Q2 HLDGS INC	COM	74736L109	1,037	26,895	SH		DFND	33	0	0	26,895
Q2 HLDGS INC	COM	74736L109	89	2,313	SH		DFND	462	0	0	2,313
QCR HOLDINGS INC	COM	74727A104	430	7,960	SH		DFND	33	0	0	7,960
QIAGEN NV	SHS NEW	N72482123	18,156	384,665	SH		DFND	6	332,165	0	52,500
QIAGEN NV	SHS NEW	N72482123	298	6,316	SH		DFND	10	6,316	0	0
QIAGEN NV	SHS NEW	N72482123	121,880	2,582,209	SH		DFND	33	469,526	0	2,112,683
QIAGEN NV	SHS NEW	N72482123	4,243	89,897	SH		DFND	287	89,897	0	0
QIAGEN NV	SHS NEW	N72482123	691	14,649	SH		DFND	482	14,649	0	0
QIAGEN NV	SHS NEW	N72482123	17,731	375,662	SH		DFND	483	5,965	0	369,697
QIAGEN NV	SHS NEW	N72482123	17,960	380,508	SH		DFND		380,508	0	0
QIAGEN NV	SHS NEW	N72482123	5	105	SH	Put	DFND		105	0	0
QIAGEN NV	SHS NEW	N72482123	4,660	98,736	SH		OTR		0	52,486	46,250
QORVO INC	COM	74736K101	796	8,437	SH		DFND	6	7,640	0	797
QORVO INC	COM	74736K101	1,938	20,543	SH		DFND	10	19,764	0	779
QORVO INC	COM	74736K101	24,188	256,451	SH		DFND	33	47,164	0	209,287
QORVO INC	COM	74736K101	123	1,300	SH		DFND	287	1,300	0	0
QORVO INC	COM	74736K101	30	317	SH		DFND	422	0	0	317
QORVO INC	COM	74736K101	4,333	45,938	SH		DFND	483	1,128	0	44,810
QUAD / GRAPHICS INC	COM CL A	747301109	7	2,637	SH		DFND	10	2,637	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	45	16,466	SH		DFND	33	0	0	16,466
QUAKER HOUGHTON	COM	747316107	72	481	SH		DFND	10	481	0	0
QUAKER HOUGHTON	COM	747316107	958	6,406	SH		DFND	33	0	0	6,406
QUAKER HOUGHTON	COM	747316107	92	617	SH		DFND	462	0	0	617
QUALCOMM INC	COM	747525103	1,057	8,276	SH		DFND	1	7,176	0	1,100
QUALCOMM INC	COM	747525103	527	4,125	SH		OTR	1	0	0	4,125
QUALCOMM INC	COM	747525103	518,045	4,055,466	SH		DFND	6	3,313,998	0	741,468
QUALCOMM INC	COM	747525103	121,520	951,309	SH		DFND	10	931,417	0	19,892
QUALCOMM INC	COM	747525103	100	781	SH		DFND	19	781	0	0
QUALCOMM INC	COM	747525103	47	365	SH		DFND	20	365	0	0
QUALCOMM INC	COM	747525103	243	1,901	SH		OTR	21	0	0	1,901
QUALCOMM INC	COM	747525103	1,181	9,247	SH		DFND	23	8,097	0	1,150
QUALCOMM INC	COM	747525103	3,462	27,099	SH		OTR	23	6,685	0	20,414
QUALCOMM INC	COM	747525103	274,175	2,146,355	SH		DFND	33	59,215	0	2,087,140
QUALCOMM INC	COM	747525103	4,427	34,656	SH		DFND	287	34,656	0	0
QUALCOMM INC	COM	747525103	252	1,971	SH		DFND	402	1,971	0	0
QUALCOMM INC	COM	747525103	119	932	SH		DFND	482	932	0	0
QUALCOMM INC	COM	747525103	68,167	533,641	SH		DFND	483	17,464	0	516,177
QUALCOMM INC	COM	747525103	259	2,029	SH		DFND		2,029	0	0
QUALCOMM INC	COM	747525103	2,927	22,910	SH		OTR		0	7,700	15,210
QUALTRICS INTL INC	COM CL A	747601201	33,451	2,673,951	SH		DFND	33	0	0	2,673,951
QUALTRICS INTL INC	COM CL A	747601201	4	280	SH		DFND	483	0	0	280
QUALYS INC	COM	74758T303	270	2,144	SH		DFND	10	2,144	0	0
QUALYS INC	COM	74758T303	2,353	18,656	SH		DFND	33	0	0	18,656
QUALYS INC	COM	74758T303	193	1,532	SH		DFND	462	0	0	1,532
QUANEX BLDG PRODS CORP	COM	747619104	11	495	SH		DFND	10	495	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,758	77,266	SH		DFND	33	0	0	77,266
QUANTA SVCS INC	COM	74762E102	63	501	SH		DFND	1	501	0	0
QUANTA SVCS INC	COM	74762E102	60	479	SH		DFND	2	0	0	479
QUANTA SVCS INC	COM	74762E102	1,729	13,798	SH		DFND	6	13,798	0	0
QUANTA SVCS INC	COM	74762E102	3,278	26,154	SH		DFND	10	25,092	0	1,062
QUANTA SVCS INC	COM	74762E102	274	2,190	SH		DFND	23	2,190	0	0
QUANTA SVCS INC	COM	74762E102	23,213	185,200	SH		DFND	33	1,006	0	184,194
QUANTA SVCS INC	COM	74762E102	3,190	25,453	SH		DFND	287	25,453	0	0
QUANTA SVCS INC	COM	74762E102	73	581	SH		DFND	422	0	0	581
QUANTA SVCS INC	COM	74762E102	7,158	57,110	SH		DFND	483	2,021	0	55,089
QUANTERIX CORP	COM	74766Q101	0	4	SH		DFND	10	4	0	0
QUANTERIX CORP	COM	74766Q101	260	16,049	SH		DFND	33	0	0	16,049
QUANTERIX CORP	COM	74766Q101	46	2,816	SH		DFND	462	0	0	2,816
QUANTUM SI INC	COM CL A	74765K105	100	43,185	SH		DFND	33	0	0	43,185
QUEST DIAGNOSTICS INC	COM	74834L100	766	5,760	SH		DFND	1	5,398	0	362
QUEST DIAGNOSTICS INC	COM	74834L100	62	463	SH		OTR	1	463	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	23	SH		DFND	2	0	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	19,823	149,066	SH		DFND	6	50,070	0	98,996
QUEST DIAGNOSTICS INC	COM	74834L100	9,725	73,130	SH		DFND	10	70,845	0	2,285
QUEST DIAGNOSTICS INC	COM	74834L100	133	1,002	SH		OTR	20	1,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	826	6,210	SH		DFND	23	6,210	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,167	8,772	SH		OTR	23	200	0	8,572
QUEST DIAGNOSTICS INC	COM	74834L100	30,918	232,501	SH		DFND	33	4,792	0	227,709
QUEST DIAGNOSTICS INC	COM	74834L100	4,207	31,633	SH		DFND	287	31,633	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	134	1,007	SH		DFND	422	0	0	1,007
QUEST DIAGNOSTICS INC	COM	74834L100	6	48	SH		DFND	482	48	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,147	136,467	SH		DFND	483	5,328	0	131,139
QUIDELORTHO CORP	COM	219798105	1,611	16,575	SH		DFND	6	16,575	0	0
QUIDELORTHO CORP	COM	219798105	191	1,965	SH		DFND	10	1,965	0	0
QUIDELORTHO CORP	COM	219798105	6,099	62,757	SH		DFND	33	0	0	62,757
QUIDELORTHO CORP	COM	219798105	37	380	SH		DFND	287	380	0	0
QUIDELORTHO CORP	COM	219798105	212	2,178	SH		DFND	462	0	0	2,178
QUIDELORTHO CORP	COM	219798105	269	2,769	SH		DFND	483	0	0	2,769
QUINSTREET INC	COM	74874Q100	8	781	SH		DFND	10	781	0	0
QUINSTREET INC	COM	74874Q100	243	24,146	SH		DFND	33	0	0	24,146
QUINSTREET INC	COM	74874Q100	47	4,627	SH		DFND	462	0	0	4,627
QUOTIENT TECHNOLOGY INC	COM	749119103	127	42,832	SH		DFND	33	0	0	42,832
QURATE RETAIL INC	COM SER A	74915M100	40	13,904	SH		DFND	10	13,904	0	0
QURATE RETAIL INC	COM SER A	74915M100	475	165,555	SH		DFND	33	0	0	165,555
QURATE RETAIL INC	COM SER A	74915M100	48	16,852	SH		DFND	462	0	0	16,852
R1 RCM INC	COM	77634L105	114	5,445	SH		DFND	10	5,445	0	0
R1 RCM INC	COM	77634L105	1,361	64,948	SH		DFND	33	0	0	64,948
R1 RCM INC	COM	77634L105	107	5,088	SH		DFND	462	0	0	5,088
RACKSPACE TECHNOLOGY INC	COM	750102105	96	13,336	SH		DFND	1	13,336	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	187	26,051	SH		DFND	33	0	0	26,051
RADIAN GROUP INC	COM	750236101	244	12,400	SH		DFND	10	12,400	0	0
RADIAN GROUP INC	COM	750236101	1,616	82,251	SH		DFND	33	0	0	82,251
RADIAN GROUP INC	COM	750236101	154	7,829	SH		DFND	462	0	0	7,829
RADIANT LOGISTICS INC	COM	75025X100	138	18,624	SH		DFND	33	0	0	18,624
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,578	103,405	SH		DFND	33	0	0	103,405
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	72	4,695	SH		DFND	462	0	0	4,695
RADIUS HEALTH INC	COM NEW	750469207	18	1,767	SH		DFND	10	1,767	0	0
RADIUS HEALTH INC	COM NEW	750469207	235	22,638	SH		DFND	33	0	0	22,638
RADIUS HEALTH INC	COM NEW	750469207	48	4,594	SH		DFND	462	0	0	4,594
RADNET INC	COM	750491102	234	13,543	SH		DFND	1	13,543	0	0
RADNET INC	COM	750491102	7,185	415,796	SH		DFND	10	415,796	0	0
RADNET INC	COM	750491102	767	44,413	SH		DFND	33	0	0	44,413
RADNET INC	COM	750491102	48	2,754	SH		DFND	462	0	0	2,754
RADWARE LTD	ORD	M81873107	4,243	195,798	SH		DFND	482	195,798	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1	325	SH		DFND	10	325	0	0
RALLYBIO CORP	COM	75120L100	5	643	SH		DFND	10	643	0	0
RALLYBIO CORP	COM	75120L100	64	8,451	SH		DFND	33	0	0	8,451
RALPH LAUREN CORP	CL A	751212101	83	930	SH		DFND	1	650	0	280
RALPH LAUREN CORP	CL A	751212101	885	9,871	SH		DFND	10	9,387	0	484
RALPH LAUREN CORP	CL A	751212101	7,118	79,399	SH		DFND	33	0	0	79,399
RALPH LAUREN CORP	CL A	751212101	238	2,653	SH		DFND	287	2,653	0	0
RALPH LAUREN CORP	CL A	751212101	170	1,892	SH		DFND	462	0	0	1,892
RALPH LAUREN CORP	CL A	751212101	32	352	SH		DFND	483	0	0	352
RAMACO RES INC	COM	75134P303	9	674	SH		DFND	10	674	0	0
RAMACO RES INC	COM	75134P303	1,581	120,263	SH		DFND	33	0	0	120,263
RAMBUS INC DEL	COM	750917106	212	9,866	SH		DFND	10	9,866	0	0
RAMBUS INC DEL	COM	750917106	1,121	52,163	SH		DFND	33	0	0	52,163
RAMBUS INC DEL	COM	750917106	150	6,966	SH		DFND	462	0	0	6,966
RAMBUS INC DEL	COM	750917106	3,589	166,998	SH		DFND		166,998	0	0
RANGE RES CORP	COM	75281A109	48	1,931	SH		DFND	10	1,931	0	0
RANGE RES CORP	COM	75281A109	274	11,066	SH		DFND	462	0	0	11,066
RANGER OIL CORPORATION	CLASS A COM	70788V102	22	681	SH		DFND	10	681	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,824	55,478	SH		DFND	33	0	0	55,478
RANPAK HOLDINGS CORP	COM CL A	75321W103	159	22,785	SH		DFND	33	0	0	22,785
RAPID7 INC	COM	753422104	3,262	48,827	SH		DFND	10	48,827	0	0
RAPID7 INC	COM	753422104	1,860	27,837	SH		DFND	33	0	0	27,837
RAPID7 INC	COM	753422104	147	2,196	SH		DFND	462	0	0	2,196
RAPID7 INC	COM	753422104	4,628	69,276	SH		DFND	482	69,276	0	0
RAPID7 INC	COM	753422104	0	2	SH	Put	DFND		2	0	0
RAPID7 INC	COM	753422104	49,669	743,548	SH		DFND		743,548	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	3,496	3,880,000	PRN		DFND	6	480,000	0	3,400,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	351	390,000	PRN		DFND	483	0	0	390,000
RAPT THERAPEUTICS INC	COM	75382E109	11	579	SH		DFND	10	579	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,240	287,126	SH		DFND	33	0	0	287,126
RAPT THERAPEUTICS INC	COM	75382E109	26	1,409	SH		DFND	462	0	0	1,409
RAYMOND JAMES FINL INC	COM	754730109	13	150	SH		DFND	1	150	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,205	13,478	SH		DFND	6	12,296	0	1,182
RAYMOND JAMES FINL INC	COM	754730109	4,348	48,629	SH		DFND	10	47,210	0	1,419
RAYMOND JAMES FINL INC	COM	754730109	26,303	294,186	SH		DFND	33	85	0	294,101
RAYMOND JAMES FINL INC	COM	754730109	3,695	41,322	SH		DFND	287	41,322	0	0
RAYMOND JAMES FINL INC	COM	754730109	85	953	SH		DFND	422	0	0	953
RAYMOND JAMES FINL INC	COM	754730109	59	662	SH		DFND	482	662	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,197	169,965	SH		DFND	483	17,644	0	152,321
RAYONIER ADVANCED MATLS INC	COM	75508B104	273	104,100	SH		DFND	10	104,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	77	29,321	SH		DFND	33	0	0	29,321
RAYONIER INC	COM	754907103	198	5,308	SH		DFND	10	5,308	0	0
RAYONIER INC	COM	754907103	100	2,677	SH		DFND	287	2,677	0	0
RAYONIER INC	COM	754907103	201	5,386	SH		DFND	462	0	0	5,386
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,036	52,401	SH		DFND	1	41,020	0	11,381
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	300	3,121	SH		OTR	1	1,374	0	1,747
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66	683	SH		DFND	2	0	0	683
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,671	121,438	SH		DFND	6	99,501	0	21,937
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49,492	514,956	SH		DFND	10	503,942	0	11,014
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	279	SH		DFND	19	279	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,770	18,418	SH		DFND	20	7,879	0	10,539
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79	820	SH		OTR	20	420	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	547	5,695	SH		DFND	21	5,695	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	336	3,497	SH		OTR	21	0	0	3,497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,961	41,218	SH		DFND	23	39,496	0	1,722
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,143	43,106	SH		OTR	23	5,176	0	37,930
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	126,985	1,321,242	SH		DFND	33	10,450	0	1,310,792
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	89	930	SH		DFND	287	930	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	385	SH		DFND	402	385	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,550	359,489	SH		DFND	483	13,849	0	345,640
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22	230	SH		OTR		0	0	230
RBB BANCORP	COM	74930B105	138	6,673	SH		DFND	33	0	0	6,673
RBC BEARINGS INC	COM	75524B104	65	352	SH		DFND	2	0	0	352
RBC BEARINGS INC	COM	75524B104	23	127	SH		DFND	10	127	0	0
RBC BEARINGS INC	COM	75524B104	2,520	13,623	SH		DFND	33	0	0	13,623
RBC BEARINGS INC	COM	75524B104	196	1,061	SH		DFND	462	0	0	1,061
RCI HOSPITALITY HLDGS INC	COM	74934Q108	11	231	SH		DFND	10	231	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	205	4,235	SH		DFND	33	0	0	4,235
RE MAX HLDGS INC	CL A	75524W108	216	8,816	SH		DFND	33	0	0	8,816
READY CAPITAL CORP	COM	75574U101	417	35,023	SH		DFND	33	0	0	35,023
READY CAPITAL CORP	COM	75574U101	47	3,978	SH		DFND	462	0	0	3,978
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	4,365	6,000,000	PRN		DFND	2	6,000,000	0	0
REALTY INCOME CORP	COM	756109104	3,009	44,081	SH		DFND	6	38,646	0	5,435
REALTY INCOME CORP	COM	756109104	9,652	141,402	SH		DFND	10	131,485	0	9,917
REALTY INCOME CORP	COM	756109104	230,770	3,380,756	SH		DFND	11	2,033,316	0	1,347,440
REALTY INCOME CORP	COM	756109104	24,636	360,913	SH		DFND	33	283	0	360,630
REALTY INCOME CORP	COM	756109104	45	654	SH		DFND	287	654	0	0
REALTY INCOME CORP	COM	756109104	31	454	SH		DFND	482	454	0	0
REALTY INCOME CORP	COM	756109104	48,779	714,610	SH		DFND	483	11,382	0	703,228
REATA PHARMACEUTICALS INC	CL A	75615P103	18,331	603,178	SH		DFND	6	595,678	0	7,500
REATA PHARMACEUTICALS INC	CL A	75615P103	385	12,675	SH		DFND	10	12,675	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	401	13,200	SH		DFND	33	0	0	13,200
REATA PHARMACEUTICALS INC	CL A	75615P103	55	1,820	SH		DFND	462	0	0	1,820
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,440	143,842	SH		DFND	2	143,842	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	5	71,921	SH	Call	DFND	2	71,921	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3	385	SH		DFND	10	385	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	520	63,933	SH		DFND	33	0	0	63,933
RED RIVER BANCSHARES INC	COM	75686R202	116	2,144	SH		DFND	33	0	0	2,144
RED ROCK RESORTS INC	CL A	75700L108	313	9,376	SH		DFND	10	9,376	0	0
RED ROCK RESORTS INC	CL A	75700L108	861	25,812	SH		DFND	33	0	0	25,812
RED ROCK RESORTS INC	CL A	75700L108	84	2,532	SH		DFND	462	0	0	2,532
RED VIOLET INC	COM	75704L104	6	339	SH		DFND	10	339	0	0
RED VIOLET INC	COM	75704L104	85	4,480	SH		DFND	33	0	0	4,480
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	1	25,000	SH	Call	DFND	2	25,000	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	23	3,095	SH		DFND	33	0	0	3,095
REDFIN CORP	COM	75737F108	29	3,537	SH		DFND	10	3,537	0	0
REDFIN CORP	COM	75737F108	408	49,482	SH		DFND	33	0	0	49,482
REDFIN CORP	COM	75737F108	44	5,302	SH		DFND	462	0	0	5,302
REDFIN CORP	NOTE 10/1	75737FAC2	7,619	13,014,000	PRN		DFND	2	13,014,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,661	3,561,000	PRN		DFND	2	3,561,000	0	0
REDWIRE CORPORATION	COM	75776W103	28	9,149	SH		DFND	33	0	0	9,149
REDWOOD TR INC	COM	758075402	55	7,079	SH		DFND	1	7,079	0	0
REDWOOD TR INC	COM	758075402	972	126,020	SH		DFND	10	126,020	0	0
REDWOOD TR INC	COM	758075402	457	59,296	SH		DFND	33	0	0	59,296
REDWOOD TR INC	COM	758075402	41	5,307	SH		DFND	462	0	0	5,307
REGAL REXNORD CORPORATION	COM	758750103	283	2,495	SH		DFND	1	2,250	0	245
REGAL REXNORD CORPORATION	COM	758750103	32	284	SH		DFND	2	0	0	284
REGAL REXNORD CORPORATION	COM	758750103	2,840	25,014	SH		DFND	6	25,014	0	0
REGAL REXNORD CORPORATION	COM	758750103	56	496	SH		DFND	10	496	0	0
REGAL REXNORD CORPORATION	COM	758750103	5	45	SH		DFND	20	45	0	0
REGAL REXNORD CORPORATION	COM	758750103	170	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	435	3,831	SH		DFND	23	3,831	0	0
REGAL REXNORD CORPORATION	COM	758750103	11	98	SH		OTR	23	0	0	98
REGAL REXNORD CORPORATION	COM	758750103	313	2,755	SH		DFND	462	0	0	2,755
REGENCY CTRS CORP	COM	758849103	624	10,522	SH		DFND	6	10,522	0	0
REGENCY CTRS CORP	COM	758849103	2,227	37,546	SH		DFND	10	31,086	0	6,460
REGENCY CTRS CORP	COM	758849103	11,387	191,997	SH		DFND	33	0	0	191,997
REGENCY CTRS CORP	COM	758849103	326	5,494	SH		DFND	287	5,494	0	0
REGENCY CTRS CORP	COM	758849103	4,655	78,482	SH		DFND	483	5,060	0	73,422
REGENERON PHARMACEUTICALS	COM	75886F107	2,217	3,750	SH		DFND	1	3,570	0	180
REGENERON PHARMACEUTICALS	COM	75886F107	134	227	SH		OTR	1	227	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,287	74,920	SH		DFND	6	40,817	0	34,103
REGENERON PHARMACEUTICALS	COM	75886F107	38,693	65,456	SH		DFND	10	63,263	0	2,193
REGENERON PHARMACEUTICALS	COM	75886F107	100	169	SH		DFND	19	169	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	186	314	SH		DFND	20	308	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	15	25	SH		DFND	21	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53	90	SH		DFND	23	75	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	176	298	SH		OTR	23	14	0	284
REGENERON PHARMACEUTICALS	COM	75886F107	89,222	150,934	SH		DFND	33	9,870	0	141,064
REGENERON PHARMACEUTICALS	COM	75886F107	2,494	4,219	SH		DFND	287	4,219	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	185	313	SH		DFND	402	313	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	19	SH		DFND	422	0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	29	49	SH		DFND	482	49	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,674	62,041	SH		DFND	483	2,139	0	59,902
REGENXBIO INC	COM	75901B107	157	6,355	SH		DFND	1	6,355	0	0
REGENXBIO INC	COM	75901B107	14	547	SH		DFND	10	547	0	0
REGENXBIO INC	COM	75901B107	469	18,989	SH		DFND	33	0	0	18,989
REGENXBIO INC	COM	75901B107	35	1,400	SH		DFND	462	0	0	1,400
REGIONAL MGMT CORP	COM	75902K106	1,413	37,810	SH		DFND	33	0	0	37,810
REGIONS FINANCIAL CORP NEW	COM	7591EP100	77	4,098	SH		DFND	1	4,098	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	80	4,246	SH		OTR	1	4,246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,173	169,210	SH		DFND	6	81,684	0	87,526
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,404	1,408,228	SH		DFND	10	1,368,878	0	39,350
REGIONS FINANCIAL CORP NEW	COM	7591EP100	476	25,410	SH		DFND	23	25,410	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,671	1,742,467	SH		DFND	33	4,893	0	1,737,574
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,644	194,326	SH		DFND	287	194,326	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	64	3,424	SH		DFND	422	0	0	3,424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,829	97,565	SH		DFND	482	97,565	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,241	599,540	SH		DFND	483	20,851	0	578,689
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,055	17,521	SH		DFND	6	17,521	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	117	1,000	SH		DFND	10	1,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,629	13,888	SH		DFND	33	0	0	13,888
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	112	955	SH		DFND	287	955	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	310	2,640	SH		DFND	462	0	0	2,640
REKOR SYSTEMS INC	COM	759419104	619	351,965	SH		DFND	33	0	0	351,965
RELAY THERAPEUTICS INC	COM	75943R102	155	9,277	SH		DFND	1	9,277	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3	192	SH		DFND	10	192	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,453	146,421	SH		DFND	33	0	0	146,421
RELAY THERAPEUTICS INC	COM	75943R102	54	3,225	SH		DFND	462	0	0	3,225
RELIANCE STEEL & ALUMINUM CO	COM	759509102	852	5,013	SH		DFND	11	0	0	5,013
RELIANCE STEEL & ALUMINUM CO	COM	759509102	833	4,902	SH		DFND	287	4,902	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	450	2,648	SH		DFND	462	0	0	2,648
RELIANCE STEEL & ALUMINUM CO	COM	759509102	717	4,219	SH		DFND	483	0	0	4,219
RELMADA THERAPEUTICS INC	COM	75955J402	13	678	SH		DFND	10	678	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,528	238,455	SH		DFND	33	0	0	238,455
REMITLY GLOBAL INC	COM	75960P104	546	71,332	SH		DFND	6	71,332	0	0
REMITLY GLOBAL INC	COM	75960P104	20	2,594	SH		DFND	10	2,594	0	0
REMITLY GLOBAL INC	COM	75960P104	305	39,774	SH		DFND	33	0	0	39,774
REMITLY GLOBAL INC	COM	75960P104	39	5,037	SH		DFND	462	0	0	5,037
RENAISSANCERE HLDGS LTD	COM	G7496G103	192	1,231	SH		DFND	10	1,231	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	67	431	SH		DFND	287	431	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	262	1,674	SH		DFND	462	0	0	1,674
RENASANT CORP	COM	75970E107	758	26,301	SH		DFND	33	0	0	26,301
RENASANT CORP	COM	75970E107	79	2,745	SH		DFND	462	0	0	2,745
RENT A CTR INC NEW	COM	76009N100	91	4,659	SH		DFND	10	4,659	0	0
RENT A CTR INC NEW	COM	76009N100	488	25,102	SH		DFND	33	0	0	25,102
RENT A CTR INC NEW	COM	76009N100	58	2,982	SH		DFND	462	0	0	2,982
RENT THE RUNWAY INC	COM CL A	76010Y103	4	1,407	SH		DFND	10	1,407	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	68	22,090	SH		DFND	33	0	0	22,090
REPAY HLDGS CORP	COM CL A	76029L100	114	8,840	SH		DFND	6	8,840	0	0
REPAY HLDGS CORP	COM CL A	76029L100	10,313	802,541	SH		DFND	33	0	0	802,541
REPAY HLDGS CORP	COM CL A	76029L100	71	5,495	SH		DFND	462	0	0	5,495
REPLIGEN CORP	COM	759916109	2,512	15,470	SH		DFND	1	12,957	0	2,513
REPLIGEN CORP	COM	759916109	125	769	SH		OTR	1	283	0	486
REPLIGEN CORP	COM	759916109	357	2,200	SH		DFND	10	2,200	0	0
REPLIGEN CORP	COM	759916109	30	183	SH		DFND	19	183	0	0
REPLIGEN CORP	COM	759916109	1,124	6,921	SH		DFND	20	4,604	0	2,317
REPLIGEN CORP	COM	759916109	46	284	SH		OTR	20	284	0	0
REPLIGEN CORP	COM	759916109	71	436	SH		DFND	21	436	0	0
REPLIGEN CORP	COM	759916109	25	155	SH		OTR	21	0	0	155
REPLIGEN CORP	COM	759916109	858	5,284	SH		DFND	23	4,920	0	364
REPLIGEN CORP	COM	759916109	163	1,001	SH		OTR	23	192	0	809
REPLIGEN CORP	COM	759916109	2,443	15,043	SH		DFND	33	0	0	15,043
REPLIGEN CORP	COM	759916109	25	151	SH		DFND	287	151	0	0
REPLIGEN CORP	COM	759916109	28	170	SH		DFND	402	170	0	0
REPLIGEN CORP	COM	759916109	330	2,035	SH		DFND	462	0	0	2,035
REPLIGEN CORP	COM	759916109	234	1,443	SH		DFND	483	0	0	1,443
REPLIMUNE GROUP INC	COM	76029N106	2,333	133,448	SH		DFND	33	0	0	133,448
REPLIMUNE GROUP INC	COM	76029N106	23	1,317	SH		DFND	462	0	0	1,317
REPUBLIC BANCORP INC KY	CL A	760281204	216	4,470	SH		DFND	33	0	0	4,470
REPUBLIC FIRST BANCORP INC	COM	760416107	81	21,205	SH		DFND	33	0	0	21,205
REPUBLIC SVCS INC	COM	760759100	224	1,711	SH		DFND	1	1,711	0	0
REPUBLIC SVCS INC	COM	760759100	31,846	243,342	SH		DFND	6	184,221	0	59,121
REPUBLIC SVCS INC	COM	760759100	21,826	166,773	SH		DFND	10	164,130	0	2,643
REPUBLIC SVCS INC	COM	760759100	81,169	620,227	SH		DFND	11	325,625	0	294,602
REPUBLIC SVCS INC	COM	760759100	33	254	SH		DFND	23	254	0	0
REPUBLIC SVCS INC	COM	760759100	456	3,481	SH		OTR	23	0	0	3,481
REPUBLIC SVCS INC	COM	760759100	29,746	227,296	SH		DFND	33	1,666	0	225,630
REPUBLIC SVCS INC	COM	760759100	6,079	46,452	SH		DFND	287	46,452	0	0
REPUBLIC SVCS INC	COM	760759100	216	1,647	SH		DFND	422	0	0	1,647
REPUBLIC SVCS INC	COM	760759100	35	265	SH		DFND	482	265	0	0
REPUBLIC SVCS INC	COM	760759100	11,791	90,099	SH		DFND	483	3,072	0	87,027
REPUBLIC SVCS INC	COM	760759100	92	700	SH		OTR		0	0	700
RESERVOIR MEDIA INC	COM	76119X105	4	579	SH		DFND	10	579	0	0
RESERVOIR MEDIA INC	COM	76119X105	63	9,671	SH		DFND	33	0	0	9,671
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	74	SH		DFND	1	8	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	381	19,594	SH		DFND	10	19,594	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	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	25	1,297	SH		OTR	23	166	0	1,131
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,328	68,385	SH		DFND	33	0	0	68,385
RESIDEO TECHNOLOGIES INC	COM	76118Y104	107	5,504	SH		DFND	462	0	0	5,504
RESMED INC	COM	761152107	69	329	SH		DFND	2	0	0	329
RESMED INC	COM	761152107	2,337	11,147	SH		DFND	6	10,029	0	1,118
RESMED INC	COM	761152107	7,782	37,121	SH		DFND	10	36,045	0	1,076
RESMED INC	COM	761152107	47,293	225,601	SH		DFND	33	74	0	225,527
RESMED INC	COM	761152107	5,419	25,848	SH		DFND	287	25,848	0	0
RESMED INC	COM	761152107	235	1,122	SH		DFND	422	0	0	1,122
RESMED INC	COM	761152107	64	303	SH		DFND	482	303	0	0
RESMED INC	COM	761152107	18,387	87,713	SH		DFND	483	3,765	0	83,948
RESOLUTE FST PRODS INC	COM	76117W109	2,213	173,412	SH		DFND	33	0	0	173,412
RESOURCES CONNECTION INC	COM	76122Q105	3	133	SH		DFND	2	0	0	133
RESOURCES CONNECTION INC	COM	76122Q105	317	15,547	SH		DFND	33	0	0	15,547
RESTAURANT BRANDS INTL INC	COM	76131D103	1,032	20,577	SH		DFND	6	18,557	0	2,020
RESTAURANT BRANDS INTL INC	COM	76131D103	767	15,301	SH		DFND	10	15,301	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,062	120,871	SH		DFND	33	116	0	120,755
RESTAURANT BRANDS INTL INC	COM	76131D103	148	2,945	SH		DFND	287	2,945	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,575	51,336	SH		DFND	483	0	0	51,336
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	343	21,739	SH		DFND	10	21,739	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,263	523,651	SH		DFND	33	0	0	523,651
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	91	5,781	SH		DFND	462	0	0	5,781
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	340	21,577	SH		DFND	483	0	0	21,577
REV GROUP INC	COM	749527107	182	16,725	SH		DFND	33	0	0	16,725
REV GROUP INC	COM	749527107	30	2,781	SH		DFND	462	0	0	2,781
REVANCE THERAPEUTICS INC	COM	761330109	32	2,286	SH		DFND	10	2,286	0	0
REVANCE THERAPEUTICS INC	COM	761330109	468	33,880	SH		DFND	33	0	0	33,880
REVANCE THERAPEUTICS INC	COM	761330109	66	4,787	SH		DFND	462	0	0	4,787
REVLON INC	CL A NEW	761525609	349	64,470	SH		DFND	10	64,470	0	0
REVOLUTION MEDICINES INC	COM	76155X100	992	50,922	SH		DFND	6	50,922	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7	360	SH		DFND	10	360	0	0
REVOLUTION MEDICINES INC	COM	76155X100	581	29,800	SH		DFND	33	0	0	29,800
REVOLUTION MEDICINES INC	COM	76155X100	50	2,583	SH		DFND	462	0	0	2,583
REVOLVE GROUP INC	CL A	76156B107	32	1,249	SH		DFND	10	1,249	0	0
REVOLVE GROUP INC	CL A	76156B107	520	20,062	SH		DFND	33	0	0	20,062
REVOLVE GROUP INC	CL A	76156B107	42	1,619	SH		DFND	462	0	0	1,619
REX AMERICAN RES CORP	COM	761624105	214	2,528	SH		DFND	33	0	0	2,528
REX AMERICAN RES CORP	COM	761624105	70	821	SH		DFND	462	0	0	821
REXFORD INDL RLTY INC	COM	76169C100	664	11,531	SH		DFND	10	11,531	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,263	74,030	SH		DFND	11	0	0	74,030
REXFORD INDL RLTY INC	COM	76169C100	53	922	SH		DFND	287	922	0	0
REXFORD INDL RLTY INC	COM	76169C100	340	5,896	SH		DFND	462	0	0	5,896
REXFORD INDL RLTY INC	COM	76169C100	1,726	29,969	SH		DFND	483	0	0	29,969
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	325	SH		DFND	1	325	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	32	1,159	SH		DFND	287	1,159	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	71	2,600	SH		DFND	462	0	0	2,600
RH	COM	74967X103	13	60	SH		DFND	1	60	0	0
RH	COM	74967X103	16	74	SH		DFND	2	0	0	74
RH	COM	74967X103	478	2,250	SH		DFND	6	2,250	0	0
RH	COM	74967X103	13,878	65,383	SH		DFND	10	65,383	0	0
RH	COM	74967X103	140	660	SH		DFND	462	0	0	660
RIBBON COMMUNICATIONS INC	COM	762544104	101	33,365	SH		DFND	33	0	0	33,365
RIBBON COMMUNICATIONS INC	COM	762544104	45	14,861	SH		DFND	462	0	0	14,861
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6	5,589	SH		DFND	10	5,589	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	92	81,030	SH		DFND	33	0	0	81,030
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	56	15,156	SH		DFND	33	0	0	15,156
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	130	200,000	SH	Call	DFND	2	200,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	93	3,862	SH		DFND	1	3,862	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	7	272	SH		DFND	10	272	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	123	5,083	SH		DFND	33	0	0	5,083
RIMINI STR INC DEL	COM	76674Q107	150	25,002	SH		DFND	1	25,002	0	0
RIMINI STR INC DEL	COM	76674Q107	9	1,549	SH		DFND	10	1,549	0	0
RIMINI STR INC DEL	COM	76674Q107	149	24,733	SH		DFND	33	0	0	24,733
RING ENERGY INC	COM	76680V108	3	1,057	SH		DFND	10	1,057	0	0
RING ENERGY INC	COM	76680V108	109	40,875	SH		DFND	33	0	0	40,875
RINGCENTRAL INC	CL A	76680R206	7	125	SH		DFND	1	125	0	0
RINGCENTRAL INC	CL A	76680R206	222	4,249	SH		DFND	6	3,744	0	505
RINGCENTRAL INC	CL A	76680R206	1,021	19,538	SH		DFND	10	19,538	0	0
RINGCENTRAL INC	CL A	76680R206	6	109	SH		DFND	20	109	0	0
RINGCENTRAL INC	CL A	76680R206	2	35	SH		DFND	21	35	0	0
RINGCENTRAL INC	CL A	76680R206	1	15	SH		DFND	23	15	0	0
RINGCENTRAL INC	CL A	76680R206	2	32	SH		OTR	23	0	0	32
RINGCENTRAL INC	CL A	76680R206	2,629	50,299	SH		DFND	33	34	0	50,265
RINGCENTRAL INC	CL A	76680R206	8	158	SH		DFND	482	158	0	0
RINGCENTRAL INC	CL A	76680R206	1,362	26,061	SH		DFND	483	686	0	25,375
RINGCENTRAL INC	CL A	76680R206	5	99	SH	Put	DFND		99	0	0
RINGCENTRAL INC	CL A	76680R206	33	625	SH	Call	DFND		625	0	0
RINGCENTRAL INC	CL A	76680R206	2,870	54,926	SH		DFND		54,926	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,004	4,000,000	PRN		DFND	6	0	0	4,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	8	139	SH		DFND	2	0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	3,050	50,000	SH		DFND	6	50,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	541	129,114	SH		DFND	33	0	0	129,114
RIOT BLOCKCHAIN INC	COM	767292105	19	4,514	SH		DFND	462	0	0	4,514
RITCHIE BROS AUCTIONEERS	COM	767744105	19	286	SH		DFND	2	0	0	286
RITCHIE BROS AUCTIONEERS	COM	767744105	526	8,085	SH		DFND	6	7,386	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	76	1,163	SH		DFND	10	1,163	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,972	61,044	SH		DFND	33	125	0	60,919
RITCHIE BROS AUCTIONEERS	COM	767744105	42	646	SH		DFND	287	646	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,190	33,665	SH		DFND	483	554	0	33,111
RITE AID CORP	COM	767754872	5	759	SH		DFND	10	759	0	0
RITE AID CORP	COM	767754872	183	27,204	SH		DFND	33	0	0	27,204
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	169	6,580	SH		DFND	6	6,580	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	99	3,857	SH		DFND	10	3,857	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,649	141,764	SH		DFND	33	0	0	141,764
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	793	30,795	SH		DFND	287	30,795	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,627	102,061	SH		DFND	483	2,353	0	99,708
RLI CORP	COM	749607107	51	437	SH		DFND	2	0	0	437
RLI CORP	COM	749607107	322	2,759	SH		DFND	10	2,759	0	0
RLI CORP	COM	749607107	2,176	18,664	SH		DFND	33	0	0	18,664
RLI CORP	COM	749607107	200	1,715	SH		DFND	462	0	0	1,715
RLJ LODGING TR	COM	74965L101	261	23,700	SH		DFND	10	23,700	0	0
RLJ LODGING TR	COM	74965L101	858	77,754	SH		DFND	33	0	0	77,754
RLJ LODGING TR	COM	74965L101	79	7,142	SH		DFND	462	0	0	7,142
RLJ LODGING TR	COM	74965L101	331	30,022	SH		DFND	483	0	0	30,022
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	116	54,616	SH		DFND	6	20,664	0	33,952
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,678	787,752	SH		DFND	33	0	0	787,752
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	24	11,466	SH		DFND	287	11,466	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	181	84,928	SH		DFND	483	0	0	84,928
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,458	250,000	SH		DFND	2	250,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106	13	445	SH		DFND	10	445	0	0
RMR GROUP INC	CL A	74967R106	205	7,246	SH		DFND	33	0	0	7,246
ROBERT HALF INTL INC	COM	770323103	1,207	16,120	SH		DFND	6	16,120	0	0
ROBERT HALF INTL INC	COM	770323103	1,378	18,404	SH		DFND	10	17,242	0	1,162
ROBERT HALF INTL INC	COM	770323103	15,558	207,751	SH		DFND	33	774	0	206,977
ROBERT HALF INTL INC	COM	770323103	2,090	27,914	SH		DFND	287	27,914	0	0
ROBERT HALF INTL INC	COM	770323103	114	1,524	SH		DFND	422	0	0	1,524
ROBERT HALF INTL INC	COM	770323103	8,013	107,000	SH		DFND	483	2,044	0	104,956
ROBINHOOD MKTS INC	COM CL A	770700102	19	2,342	SH		DFND	483	0	0	2,342
ROBLOX CORP	CL A	771049103	865	26,317	SH		DFND	6	23,458	0	2,859
ROBLOX CORP	CL A	771049103	169	5,134	SH		DFND	10	5,134	0	0
ROBLOX CORP	CL A	771049103	5,303	161,385	SH		DFND	33	11,722	0	149,663
ROBLOX CORP	CL A	771049103	13	396	SH		DFND	482	396	0	0
ROBLOX CORP	CL A	771049103	1,279	38,926	SH		DFND	483	3,198	0	35,728
ROCKET COS INC	COM CL A	77311W101	3	471	SH		DFND	10	471	0	0
ROCKET COS INC	COM CL A	77311W101	1	76	SH		DFND	33	76	0	0
ROCKET LAB USA INC	COM	773122106	24	6,363	SH		DFND	10	6,363	0	0
ROCKET LAB USA INC	COM	773122106	420	110,828	SH		DFND	33	0	0	110,828
ROCKET LAB USA INC	COM	773122106	27	7,080	SH		DFND	462	0	0	7,080
ROCKET PHARMACEUTICALS INC	COM	77313F106	88	6,400	SH		DFND	10	6,400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	292	21,237	SH		DFND	33	0	0	21,237
ROCKET PHARMACEUTICALS INC	COM	77313F106	40	2,909	SH		DFND	462	0	0	2,909
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	6	2,867	SH		DFND	10	2,867	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	105	48,196	SH		DFND	33	0	0	48,196
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	26	11,987	SH		DFND	462	0	0	11,987
ROCKWELL AUTOMATION INC	COM	773903109	30	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,003	45,169	SH		DFND	6	39,091	0	6,078
ROCKWELL AUTOMATION INC	COM	773903109	5,546	27,827	SH		DFND	10	26,268	0	1,559
ROCKWELL AUTOMATION INC	COM	773903109	15	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	35,136	176,287	SH		DFND	33	827	0	175,460
ROCKWELL AUTOMATION INC	COM	773903109	4,722	23,691	SH		DFND	287	23,691	0	0
ROCKWELL AUTOMATION INC	COM	773903109	182	914	SH		DFND	402	914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	48	SH		DFND	422	0	0	48
ROCKWELL AUTOMATION INC	COM	773903109	20	101	SH		DFND	482	101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,724	68,859	SH		DFND	483	2,863	0	65,996
ROCKY BRANDS INC	COM	774515100	111	3,260	SH		DFND	33	0	0	3,260
ROGERS COMMUNICATIONS INC	CL B	775109200	2,104	43,918	SH		DFND	6	41,342	0	2,576
ROGERS COMMUNICATIONS INC	CL B	775109200	237	4,945	SH		DFND	10	4,945	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,959	228,794	SH		DFND	33	136	0	228,658
ROGERS COMMUNICATIONS INC	CL B	775109200	228	4,756	SH		DFND	287	4,756	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	422	0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	7	150	SH		DFND	482	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,195	150,208	SH		DFND	483	7,378	0	142,830
ROGERS CORP	COM	775133101	228	870	SH		DFND	10	870	0	0
ROGERS CORP	COM	775133101	2,361	9,010	SH		DFND	33	0	0	9,010
ROGERS CORP	COM	775133101	207	790	SH		DFND	462	0	0	790
ROGERS CORP	COM	775133101	1	5	SH		DFND		0	0	5
ROKU INC	COM CL A	77543R102	4	52	SH		DFND	1	52	0	0
ROKU INC	COM CL A	77543R102	1,537	18,711	SH		DFND	6	18,006	0	705
ROKU INC	COM CL A	77543R102	15,915	193,755	SH		DFND	10	193,755	0	0
ROKU INC	COM CL A	77543R102	14	174	SH		DFND	21	174	0	0
ROKU INC	COM CL A	77543R102	4	50	SH		OTR	23	0	0	50
ROKU INC	COM CL A	77543R102	4,571	55,645	SH		DFND	33	3,972	0	51,673
ROKU INC	COM CL A	77543R102	2,287	27,837	SH		DFND	483	1,246	0	26,591
ROLLINS INC	COM	775711104	16	447	SH		DFND	1	447	0	0
ROLLINS INC	COM	775711104	874	25,035	SH		DFND	6	14,795	0	10,240
ROLLINS INC	COM	775711104	1,612	46,155	SH		DFND	10	44,858	0	1,297
ROLLINS INC	COM	775711104	16,956	485,554	SH		DFND	33	1,651	0	483,903
ROLLINS INC	COM	775711104	1,483	42,478	SH		DFND	287	42,478	0	0
ROLLINS INC	COM	775711104	44	1,264	SH		DFND	422	0	0	1,264
ROLLINS INC	COM	775711104	3,719	106,503	SH		DFND	483	5,234	0	101,269
ROMEO POWER INC	COM	776153108	49	110,095	SH		DFND	1	110,095	0	0
ROMEO POWER INC	COM	776153108	102	227,628	SH		DFND	10	227,628	0	0
ROOT INC	COM CL A	77664L108	79	66,039	SH		DFND	33	0	0	66,039
ROPER TECHNOLOGIES INC	COM	776696106	8,630	21,867	SH		DFND	1	18,866	0	3,001
ROPER TECHNOLOGIES INC	COM	776696106	2,823	7,152	SH		OTR	1	815	0	6,337
ROPER TECHNOLOGIES INC	COM	776696106	13	34	SH		DFND	2	0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	5,091	12,899	SH		DFND	6	12,189	0	710
ROPER TECHNOLOGIES INC	COM	776696106	32,784	83,072	SH		DFND	10	82,294	0	778
ROPER TECHNOLOGIES INC	COM	776696106	561	1,421	SH		DFND	20	1,344	0	77
ROPER TECHNOLOGIES INC	COM	776696106	350	888	SH		DFND	21	888	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,056	2,675	SH		OTR	21	0	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	4,894	12,400	SH		DFND	23	12,320	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,104	5,331	SH		OTR	23	2,619	0	2,712
ROPER TECHNOLOGIES INC	COM	776696106	52,638	133,380	SH		DFND	33	50	0	133,330
ROPER TECHNOLOGIES INC	COM	776696106	8,597	21,785	SH		DFND	287	21,785	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64	162	SH		DFND	422	0	0	162
ROPER TECHNOLOGIES INC	COM	776696106	23	59	SH		DFND	482	59	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,860	57,926	SH		DFND	483	1,025	0	56,901
ROPER TECHNOLOGIES INC	COM	776696106	142	359	SH		OTR		0	0	359
ROSS STORES INC	COM	778296103	1,076	15,322	SH		DFND	1	12,817	0	2,505
ROSS STORES INC	COM	778296103	31	442	SH		OTR	1	280	0	162
ROSS STORES INC	COM	778296103	4,752	67,661	SH		DFND	6	27,735	0	39,926
ROSS STORES INC	COM	778296103	4,162	59,262	SH		DFND	10	56,649	0	2,613
ROSS STORES INC	COM	778296103	94	1,339	SH		DFND	19	1,339	0	0
ROSS STORES INC	COM	778296103	447	6,362	SH		DFND	20	4,042	0	2,320
ROSS STORES INC	COM	778296103	20	279	SH		OTR	20	279	0	0
ROSS STORES INC	COM	778296103	33	477	SH		DFND	21	477	0	0
ROSS STORES INC	COM	778296103	11	153	SH		OTR	21	0	0	153
ROSS STORES INC	COM	778296103	363	5,170	SH		DFND	23	4,816	0	354
ROSS STORES INC	COM	778296103	62	888	SH		OTR	23	64	0	824
ROSS STORES INC	COM	778296103	19,866	282,873	SH		DFND	33	12,305	0	270,568
ROSS STORES INC	COM	778296103	107	1,519	SH		DFND	287	1,519	0	0
ROSS STORES INC	COM	778296103	10	148	SH		DFND	482	148	0	0
ROSS STORES INC	COM	778296103	9,068	129,121	SH		DFND	483	6,296	0	122,825
ROVER GROUP INC	COM CL A	77936F103	9	2,343	SH		DFND	10	2,343	0	0
ROVER GROUP INC	COM CL A	77936F103	165	43,847	SH		DFND	33	0	0	43,847
ROVER GROUP INC	COM CL A	77936F103	25	6,617	SH		DFND	462	0	0	6,617
ROYAL BK CDA	COM	780087102	18,485	190,922	SH		DFND	6	135,369	0	55,553
ROYAL BK CDA	COM	780087102	2,904	29,995	SH		DFND	10	29,995	0	0
ROYAL BK CDA	COM	780087102	66,627	688,150	SH		DFND	33	528	0	687,622
ROYAL BK CDA	COM	780087102	821	8,484	SH		DFND	287	8,484	0	0
ROYAL BK CDA	COM	780087102	24	248	SH		DFND	422	0	0	248
ROYAL BK CDA	COM	780087102	96	988	SH		DFND	482	988	0	0
ROYAL BK CDA	COM	780087102	30,617	316,222	SH		DFND	483	21,461	0	294,761
ROYAL BK CDA	COM	780087102	0	1	SH		DFND		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	526	SH		DFND	2	0	0	526
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,898	83,024	SH		DFND	6	65,006	0	18,018
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,503	43,061	SH		DFND	10	41,609	0	1,452
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,782	280,195	SH		DFND	33	144	0	280,051
ROYAL CARIBBEAN GROUP	COM	V7780T103	221	6,324	SH		DFND	287	6,324	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	507	SH		DFND	482	507	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,238	64,100	SH		DFND	483	2,049	0	62,051
ROYAL GOLD INC	COM	780287108	16,300	152,651	SH		DFND	10	28,931	0	123,720
ROYAL GOLD INC	COM	780287108	150	1,404	SH		DFND	287	1,404	0	0
ROYAL GOLD INC	COM	780287108	264	2,470	SH		DFND	462	0	0	2,470
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,360	32,345	SH		DFND	6	26,640	0	5,705
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	266	6,325	SH		DFND	10	6,325	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,250	267,591	SH		DFND	33	133	0	267,458
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	96	2,293	SH		DFND	287	2,293	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23	537	SH		DFND	482	537	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,258	148,869	SH		DFND	483	6,670	0	142,199
RPC INC	COM	749660106	7,548	1,092,299	SH		DFND	10	1,092,299	0	0
RPC INC	COM	749660106	240	34,793	SH		DFND	33	0	0	34,793
RPM INTL INC	COM	749685103	668	8,489	SH		DFND	6	8,489	0	0
RPM INTL INC	COM	749685103	202	2,569	SH		DFND	10	2,569	0	0
RPM INTL INC	COM	749685103	50	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	5,965	75,776	SH		DFND	33	0	0	75,776
RPM INTL INC	COM	749685103	209	2,658	SH		DFND	287	2,658	0	0
RPM INTL INC	COM	749685103	2,373	30,147	SH		DFND	483	1,157	0	28,990
RPT REALTY	SH BEN INT	74971D101	551	56,024	SH		DFND	10	56,024	0	0
RPT REALTY	SH BEN INT	74971D101	392	39,852	SH		DFND	33	0	0	39,852
RPT REALTY	SH BEN INT	74971D101	75	7,669	SH		DFND	462	0	0	7,669
RPT REALTY	SH BEN INT	74971D101	149	15,198	SH		DFND	483	0	0	15,198
RUBIUS THERAPEUTICS INC	COM	78116T103	128	150,000	SH		DFND	6	150,000	0	0
RUMBLEON INC	COM CL B	781386305	72	4,895	SH		DFND	33	0	0	4,895
RUSH ENTERPRISES INC	CL A	781846209	13,031	270,357	SH		DFND	10	270,357	0	0
RUSH ENTERPRISES INC	CL A	781846209	978	20,295	SH		DFND	33	0	0	20,295
RUSH ENTERPRISES INC	CL A	781846209	54	1,113	SH		DFND	402	1,113	0	0
RUSH ENTERPRISES INC	CL A	781846209	95	1,962	SH		DFND	462	0	0	1,962
RUSH ENTERPRISES INC	CL B	781846308	155	3,123	SH		DFND	33	0	0	3,123
RUSH STREET INTERACTIVE INC	COM	782011100	7	1,457	SH		DFND	10	1,457	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,996	427,384	SH		DFND	33	0	0	427,384
RUTHS HOSPITALITY GROUP INC	COM	783332109	28	1,729	SH		DFND	10	1,729	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	263	16,190	SH		DFND	33	0	0	16,190
RXSIGHT INC	COM	78349D107	10	713	SH		DFND	10	713	0	0
RXSIGHT INC	COM	78349D107	155	10,998	SH		DFND	33	0	0	10,998
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14	369	SH		DFND	287	369	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	121	3,078	SH		DFND	462	0	0	3,078
RYDER SYS INC	COM	783549108	34	481	SH		DFND	10	481	0	0
RYDER SYS INC	COM	783549108	11,596	163,181	SH		DFND	33	0	0	163,181
RYDER SYS INC	COM	783549108	164	2,309	SH		DFND	287	2,309	0	0
RYDER SYS INC	COM	783549108	170	2,389	SH		DFND	462	0	0	2,389
RYERSON HLDG CORP	COM	783754104	1	26	SH		DFND	10	26	0	0
RYERSON HLDG CORP	COM	783754104	5,377	252,571	SH		DFND	33	0	0	252,571
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	266	3,500	SH		DFND	10	3,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	128,450	1,689,460	SH		DFND	11	1,021,759	0	667,701
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,965	25,842	SH		DFND	33	0	0	25,842
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	170	2,240	SH		DFND	462	0	0	2,240
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,061	171,789	SH		DFND	483	0	0	171,789
S & T BANCORP INC	COM	783859101	43	1,572	SH		DFND	10	1,572	0	0
S & T BANCORP INC	COM	783859101	507	18,470	SH		DFND	33	0	0	18,470
S & T BANCORP INC	COM	783859101	59	2,153	SH		DFND	462	0	0	2,153
S&P GLOBAL INC	COM	78409V104	4,054	12,027	SH		DFND	1	5,792	0	6,235
S&P GLOBAL INC	COM	78409V104	533	1,580	SH		OTR	1	269	0	1,311
S&P GLOBAL INC	COM	78409V104	4	13	SH		DFND	2	0	0	13
S&P GLOBAL INC	COM	78409V104	46	136	SH	Put	DFND	6	136	0	0
S&P GLOBAL INC	COM	78409V104	153,946	456,731	SH		DFND	6	412,013	0	44,718
S&P GLOBAL INC	COM	78409V104	36,731	108,974	SH		DFND	10	106,399	0	2,575
S&P GLOBAL INC	COM	78409V104	88	260	SH		DFND	20	260	0	0
S&P GLOBAL INC	COM	78409V104	66	197	SH		OTR	21	0	0	197
S&P GLOBAL INC	COM	78409V104	3,757	11,146	SH		DFND	23	10,196	0	950
S&P GLOBAL INC	COM	78409V104	5,992	17,778	SH		OTR	23	1,440	0	16,338
S&P GLOBAL INC	COM	78409V104	199,365	591,481	SH		DFND	33	461	0	591,020
S&P GLOBAL INC	COM	78409V104	24,264	71,987	SH		DFND	287	71,987	0	0
S&P GLOBAL INC	COM	78409V104	58	173	SH		DFND	422	0	0	173
S&P GLOBAL INC	COM	78409V104	65	192	SH		DFND	482	192	0	0
S&P GLOBAL INC	COM	78409V104	66,597	197,583	SH		DFND	483	9,033	0	188,550
S&P GLOBAL INC	COM	78409V104	89	264	SH		DFND		264	0	0
S&P GLOBAL INC	COM	78409V104	73	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	38	2,751	SH		DFND	10	2,751	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	26,916	1,926,730	SH		DFND	11	883,237	0	1,043,493
SABRA HEALTH CARE REIT INC	COM	78573L106	41,341	2,959,295	SH		DFND	33	0	0	2,959,295
SABRA HEALTH CARE REIT INC	COM	78573L106	109	7,824	SH		DFND	462	0	0	7,824
SABRA HEALTH CARE REIT INC	COM	78573L106	2,806	200,844	SH		DFND	483	0	0	200,844
SABRE CORP	COM	78573M104	1	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	11	1,816	SH		DFND	10	1,816	0	0
SABRE CORP	COM	78573M104	920	157,802	SH		DFND	33	0	0	157,802
SABRE CORP	COM	78573M104	194	33,288	SH		DFND	402	33,288	0	0
SABRE CORP	COM	78573M104	79	13,627	SH		DFND	462	0	0	13,627
SAFE BULKERS INC	COM	Y7388L103	145	37,899	SH		DFND	33	0	0	37,899
SAFEHOLD INC	COM	78645L100	23	655	SH		DFND	10	655	0	0
SAFEHOLD INC	COM	78645L100	352	9,950	SH		DFND	33	0	0	9,950
SAFEHOLD INC	COM	78645L100	35	988	SH		DFND	462	0	0	988
SAFEHOLD INC	COM	78645L100	133	3,771	SH		DFND	483	0	0	3,771
SAFETY INS GROUP INC	COM	78648T100	670	6,898	SH		DFND	33	0	0	6,898
SAFETY INS GROUP INC	COM	78648T100	99	1,019	SH		DFND	462	0	0	1,019
SAGE THERAPEUTICS INC	COM	78667J108	16,667	516,000	SH		DFND	6	516,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	797	24,674	SH		DFND	10	24,674	0	0
SAGE THERAPEUTICS INC	COM	78667J108	796	24,629	SH		DFND	33	0	0	24,629
SAGE THERAPEUTICS INC	COM	78667J108	86	2,654	SH		DFND	462	0	0	2,654
SAIA INC	COM	78709Y105	269	1,430	SH		DFND	10	1,430	0	0
SAIA INC	COM	78709Y105	2,387	12,699	SH		DFND	33	0	0	12,699
SAIA INC	COM	78709Y105	207	1,103	SH		DFND	462	0	0	1,103
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	185	2,945	SH		DFND	10	2,945	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	116,090	1,852,111	SH		DFND	33	55,000	0	1,797,111
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	259	4,128	SH		DFND	462	0	0	4,128
SALESFORCE INC	COM	79466L302	17,331	105,011	SH		DFND	1	91,742	0	13,269
SALESFORCE INC	COM	79466L302	1,583	9,589	SH		OTR	1	5,250	0	4,339
SALESFORCE INC	COM	79466L302	72	435	SH		DFND	2	0	0	435
SALESFORCE INC	COM	79466L302	80,032	484,923	SH		DFND	6	452,758	0	32,165
SALESFORCE INC	COM	79466L302	109,293	662,220	SH		DFND	10	654,877	0	7,343
SALESFORCE INC	COM	79466L302	7,356	44,573	SH		DFND	19	44,573	0	0
SALESFORCE INC	COM	79466L302	3,772	22,855	SH		DFND	20	15,495	0	7,360
SALESFORCE INC	COM	79466L302	282	1,711	SH		OTR	20	1,711	0	0
SALESFORCE INC	COM	79466L302	1,078	6,529	SH		DFND	21	6,529	0	0
SALESFORCE INC	COM	79466L302	1,109	6,719	SH		OTR	21	0	0	6,719
SALESFORCE INC	COM	79466L302	5,268	31,920	SH		DFND	23	29,990	0	1,930
SALESFORCE INC	COM	79466L302	2,712	16,430	SH		OTR	23	6,457	0	9,973
SALESFORCE INC	COM	79466L302	199,873	1,211,059	SH		DFND	33	64,180	0	1,146,879
SALESFORCE INC	COM	79466L302	32,928	199,517	SH		DFND	287	199,517	0	0
SALESFORCE INC	COM	79466L302	1,196	7,248	SH		DFND	402	7,248	0	0
SALESFORCE INC	COM	79466L302	6,980	42,292	SH		DFND	482	42,292	0	0
SALESFORCE INC	COM	79466L302	89,426	541,847	SH		DFND	483	13,897	0	527,950
SALESFORCE INC	COM	79466L302	56	339	SH		DFND	562	339	0	0
SALESFORCE INC	COM	79466L302	2,859	17,324	SH		DFND		5,445	0	11,879
SALESFORCE INC	COM	79466L302	27,228	164,979	SH		OTR		0	69,277	95,702
SALLY BEAUTY HLDGS INC	COM	79546E104	86	7,191	SH		DFND	10	7,191	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	604	50,643	SH		DFND	33	0	0	50,643
SALLY BEAUTY HLDGS INC	COM	79546E104	59	4,954	SH		DFND	462	0	0	4,954
SANA BIOTECHNOLOGY INC	COM	799566104	322	50,000	SH		DFND	6	50,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,006	311,944	SH		DFND	10	311,944	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	266	41,431	SH		DFND	33	0	0	41,431
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	5	75,000	SH	Call	DFND	2	75,000	0	0
SANDERSON FARMS INC	COM	800013104	662	3,070	SH		DFND	10	3,070	0	0
SANDERSON FARMS INC	COM	800013104	31,611	146,666	SH		DFND	33	0	0	146,666
SANDERSON FARMS INC	COM	800013104	175	812	SH		DFND	462	0	0	812
SANDRIDGE ENERGY INC	COM NEW	80007P869	16	1,043	SH		DFND	10	1,043	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,580	164,619	SH		DFND	33	0	0	164,619
SANDSTORM GOLD LTD	COM NEW	80013R206	76	12,741	SH		DFND	462	0	0	12,741
SANDY SPRING BANCORP INC	COM	800363103	818	20,936	SH		DFND	33	0	0	20,936
SANDY SPRING BANCORP INC	COM	800363103	98	2,501	SH		DFND	462	0	0	2,501
SANFILIPPO JOHN B & SON INC	COM	800422107	25	341	SH		DFND	10	341	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,601	22,087	SH		DFND	33	0	0	22,087
SANFILIPPO JOHN B & SON INC	COM	800422107	61	846	SH		DFND	462	0	0	846
SANGAMO THERAPEUTICS INC	COM	800677106	238	57,602	SH		DFND	33	0	0	57,602
SANGAMO THERAPEUTICS INC	COM	800677106	29	7,084	SH		DFND	462	0	0	7,084
SANMINA CORPORATION	COM	801056102	2,232	54,792	SH		DFND	33	0	0	54,792
SANMINA CORPORATION	COM	801056102	97	2,372	SH		DFND	462	0	0	2,372
SANMINA CORPORATION	COM	801056102	0	3	SH		DFND		3	0	0
SANOFI	SPONSORED ADR	80105N105	311	6,208	SH		DFND	2	0	0	6,208
SANOFI	SPONSORED ADR	80105N105	4,938	98,698	SH		DFND	10	98,698	0	0
SAP SE	SPON ADR	803054204	1	15	SH		DFND	1	15	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	17	702	SH		DFND	10	702	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	352	14,552	SH		DFND	33	22	0	14,530
SAPIENS INTL CORP N V	SHS	G7T16G103	5	195	SH		DFND	287	195	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	7	2,500	SH		DFND	10	2,500	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	95	35,875	SH		DFND	33	0	0	35,875
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	22	8,370	SH		DFND	462	0	0	8,370
SAREPTA THERAPEUTICS INC	COM	803607100	26	351	SH		DFND	2	0	0	351
SAREPTA THERAPEUTICS INC	COM	803607100	51,180	682,764	SH		DFND	6	648,695	0	34,069
SAREPTA THERAPEUTICS INC	COM	803607100	135	1,800	SH		DFND	10	1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	238	3,178	SH		DFND	462	0	0	3,178
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	140	112,000	PRN		DFND	2	112,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	125	100,000	PRN		DFND	483	0	0	100,000
SAUL CTRS INC	COM	804395101	16	331	SH		DFND	10	331	0	0
SAUL CTRS INC	COM	804395101	264	5,614	SH		DFND	33	0	0	5,614
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,616	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	19	SH		DFND	2	0	0	19
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,021	21,936	SH		DFND	6	21,164	0	772
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,855	33,917	SH		DFND	10	33,110	0	807
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	826,650	2,582,877	SH		DFND	11	1,351,460	0	1,231,417
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	83,798	261,828	SH		DFND	33	55	0	261,773
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,071	18,970	SH		DFND	287	18,970	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	61	SH		DFND	482	61	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,402	107,489	SH		DFND	483	1,250	0	106,239
SCANSOURCE INC	COM	806037107	12	372	SH		DFND	10	372	0	0
SCANSOURCE INC	COM	806037107	373	11,983	SH		DFND	33	0	0	11,983
SCANSOURCE INC	COM	806037107	65	2,087	SH		DFND	462	0	0	2,087
SCHLUMBERGER LTD	COM STK	806857108	1,574	44,010	SH		DFND	1	37,990	0	6,020
SCHLUMBERGER LTD	COM STK	806857108	75	2,107	SH		OTR	1	2,107	0	0
SCHLUMBERGER LTD	COM STK	806857108	20	555	SH	Put	DFND	6	555	0	0
SCHLUMBERGER LTD	COM STK	806857108	644,511	18,023,237	SH		DFND	6	14,647,843	0	3,375,394
SCHLUMBERGER LTD	COM STK	806857108	12,949	362,097	SH		DFND	10	324,349	0	37,748
SCHLUMBERGER LTD	COM STK	806857108	949	26,534	SH		DFND	11	0	0	26,534
SCHLUMBERGER LTD	COM STK	806857108	2	43	SH		DFND	20	43	0	0
SCHLUMBERGER LTD	COM STK	806857108	57	1,601	SH		OTR	21	0	0	1,601
SCHLUMBERGER LTD	COM STK	806857108	1,500	41,955	SH		DFND	23	38,955	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	1,092	30,550	SH		OTR	23	4,600	0	25,950
SCHLUMBERGER LTD	COM STK	806857108	74,091	2,071,903	SH		DFND	33	0	0	2,071,903
SCHLUMBERGER LTD	COM STK	806857108	10,275	287,333	SH		DFND	287	287,333	0	0
SCHLUMBERGER LTD	COM STK	806857108	27	743	SH		DFND	482	743	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,892	1,115,552	SH		DFND	483	12,819	0	1,102,733
SCHLUMBERGER LTD	COM STK	806857108	1,542	43,111	SH		DFND		43,111	0	0
SCHLUMBERGER LTD	COM STK	806857108	157,381	4,401,025	SH		OTR		0	1,683,584	2,717,441
SCHNEIDER NATIONAL INC	CL B	80689H102	39	1,743	SH		OTR	1	0	0	1,743
SCHNEIDER NATIONAL INC	CL B	80689H102	32	1,437	SH		DFND	20	1,437	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,948	131,714	SH		DFND	33	0	0	131,714
SCHNEIDER NATIONAL INC	CL B	80689H102	89	3,985	SH		DFND	287	3,985	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	415	12,630	SH		DFND	33	0	0	12,630
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	67	SH		DFND	33	0	0	67
SCHOLAR ROCK HLDG CORP	COM	80706P103	13	2,355	SH		DFND	462	0	0	2,355
SCHOLASTIC CORP	COM	807066105	16	440	SH		DFND	10	440	0	0
SCHOLASTIC CORP	COM	807066105	489	13,601	SH		DFND	33	0	0	13,601
SCHOLASTIC CORP	COM	807066105	84	2,334	SH		DFND	462	0	0	2,334
SCHRODINGER INC	COM	80810D103	45	1,689	SH		DFND	10	1,689	0	0
SCHRODINGER INC	COM	80810D103	2,556	96,783	SH		DFND	33	0	0	96,783
SCHRODINGER INC	COM	80810D103	60	2,255	SH		DFND	462	0	0	2,255
SCHWAB CHARLES CORP	COM	808513105	1,570	24,849	SH		DFND	1	24,501	0	348
SCHWAB CHARLES CORP	COM	808513105	53	844	SH		OTR	1	0	0	844
SCHWAB CHARLES CORP	COM	808513105	152	2,412	SH		DFND	2	0	0	2,412
SCHWAB CHARLES CORP	COM	808513105	153,840	2,434,941	SH		DFND	6	2,317,926	0	117,015
SCHWAB CHARLES CORP	COM	808513105	22,170	350,906	SH		DFND	10	338,976	0	11,930
SCHWAB CHARLES CORP	COM	808513105	38	601	SH		DFND	20	601	0	0
SCHWAB CHARLES CORP	COM	808513105	2	30	SH		DFND	21	30	0	0
SCHWAB CHARLES CORP	COM	808513105	3,019	47,792	SH		OTR	21	0	0	47,792
SCHWAB CHARLES CORP	COM	808513105	524	8,292	SH		DFND	23	8,292	0	0
SCHWAB CHARLES CORP	COM	808513105	399	6,311	SH		OTR	23	1,875	0	4,436
SCHWAB CHARLES CORP	COM	808513105	229,745	3,636,358	SH		DFND	33	562	0	3,635,796
SCHWAB CHARLES CORP	COM	808513105	18,599	294,378	SH		DFND	287	294,378	0	0
SCHWAB CHARLES CORP	COM	808513105	1	20	SH		DFND	402	20	0	0
SCHWAB CHARLES CORP	COM	808513105	144	2,287	SH		DFND	482	2,287	0	0
SCHWAB CHARLES CORP	COM	808513105	38,146	603,774	SH		DFND	483	25,147	0	578,627
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	79	1,776	SH		DFND	1	1,776	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47	1,200	SH		DFND	23	0	0	1,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68	2,698	SH		DFND	1	2,698	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	30	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	379	15,076	SH		DFND	33	0	0	15,076
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	53	2,114	SH		DFND	462	0	0	2,114
SCIENCE 37 HOLDINGS INC	COM	808644108	5	2,319	SH		DFND	10	2,319	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	59	29,436	SH		DFND	33	0	0	29,436
SCIENCE APPLICATIONS INTL CO	COM	808625107	628	6,747	SH		DFND	10	6,747	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,256	88,681	SH		DFND	33	0	0	88,681
SCIENCE APPLICATIONS INTL CO	COM	808625107	261	2,803	SH		DFND	287	2,803	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	216	2,322	SH		DFND	462	0	0	2,322
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	5	50,000	SH	Call	DFND	2	50,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,466	249,330	SH		DFND	2	249,330	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	7	83,110	SH	Call	DFND	2	83,110	0	0
SCIPLAY CORPORATION	CL A	809087109	2,117	151,508	SH		DFND	33	0	0	151,508
SCORPIO TANKERS INC	SHS	Y7542C130	826	23,939	SH		DFND	33	0	0	23,939
SCOTTS MIRACLE-GRO CO	CL A	810186106	20	251	SH		DFND	1	251	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23	297	SH		DFND	10	297	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	322	4,077	SH		DFND	11	0	0	4,077
SCOTTS MIRACLE-GRO CO	CL A	810186106	123	1,562	SH		DFND	462	0	0	1,562
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,397	249,999	SH		DFND	2	249,999	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	27	70,833	SH	Call	DFND	2	70,833	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	12	947	SH		DFND	10	947	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	360	28,869	SH		DFND	33	0	0	28,869
SCULPTOR CAP MGMT	COM CL A	811246107	3	382	SH		DFND	10	382	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	120	14,315	SH		DFND	33	0	0	14,315
SEA LTD	SPONSORD ADS	81141R100	7,919	118,443	SH		DFND	6	84,063	0	34,380
SEA LTD	SPONSORD ADS	81141R100	2,589	38,730	SH		DFND	10	38,730	0	0
SEA LTD	SPONSORD ADS	81141R100	54,597	816,587	SH		DFND	33	0	0	816,587
SEA LTD	SPONSORD ADS	81141R100	7,046	105,391	SH		DFND	287	105,391	0	0
SEA LTD	SPONSORD ADS	81141R100	585	8,747	SH		DFND	422	0	0	8,747
SEA LTD	SPONSORD ADS	81141R100	13,898	207,867	SH		DFND	483	0	0	207,867
SEA LTD	SPONSORD ADS	81141R100	5,939	88,826	SH		DFND		88,826	0	0
SEA LTD	SPONSORD ADS	81141R100	4	53	SH	Put	DFND		53	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,464	2,228,000	PRN		DFND	2	2,228,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,165	2,966,000	PRN		DFND	2	2,966,000	0	0
SEABOARD CORP DEL	COM	811543107	50	13	SH		DFND	287	13	0	0
SEABRIDGE GOLD INC	COM	811916105	64	5,173	SH		DFND	462	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801	90	2,710	SH		DFND	10	2,710	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	945	28,613	SH		DFND	33	0	0	28,613
SEACOAST BKG CORP FLA	COM NEW	811707801	98	2,969	SH		DFND	462	0	0	2,969
SEACOR MARINE HLDGS INC	COM	78413P101	55	9,523	SH		DFND	33	0	0	9,523
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,102	15,419	SH		DFND	6	13,729	0	1,690
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,989	41,845	SH		DFND	10	38,182	0	3,663
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,944	279,177	SH		DFND	33	120	0	279,057
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	412	5,773	SH		DFND	287	5,773	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	57	795	SH		DFND	422	0	0	795
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	222	SH		DFND	482	222	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,936	111,091	SH		DFND	483	1,775	0	109,316
SEAGEN INC	COM	81181C104	33,315	188,285	SH		DFND	6	187,479	0	806
SEAGEN INC	COM	81181C104	5,288	29,887	SH		DFND	10	29,887	0	0
SEAGEN INC	COM	81181C104	22,138	125,117	SH		DFND	33	2,140	0	122,977
SEAGEN INC	COM	81181C104	24	135	SH		DFND	287	135	0	0
SEAGEN INC	COM	81181C104	8	46	SH		DFND	482	46	0	0
SEAGEN INC	COM	81181C104	5,925	33,485	SH		DFND	483	1,437	0	32,048
SEALED AIR CORP NEW	COM	81211K100	440	7,621	SH		DFND	1	6,116	0	1,505
SEALED AIR CORP NEW	COM	81211K100	356	6,165	SH		OTR	1	0	0	6,165
SEALED AIR CORP NEW	COM	81211K100	1,492	25,845	SH		DFND	6	25,845	0	0
SEALED AIR CORP NEW	COM	81211K100	2,093	36,253	SH		DFND	10	27,375	0	8,878
SEALED AIR CORP NEW	COM	81211K100	780	13,506	SH		DFND	11	0	0	13,506
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		DFND	21	20	0	0
SEALED AIR CORP NEW	COM	81211K100	120	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	196	3,404	SH		DFND	23	3,247	0	157
SEALED AIR CORP NEW	COM	81211K100	246	4,259	SH		OTR	23	2,940	0	1,319
SEALED AIR CORP NEW	COM	81211K100	16,166	280,071	SH		DFND	33	0	0	280,071
SEALED AIR CORP NEW	COM	81211K100	206	3,565	SH		DFND	287	3,565	0	0
SEALED AIR CORP NEW	COM	81211K100	5,178	89,714	SH		DFND	483	3,583	0	86,131
SEASPINE HLDGS CORP	COM	81255T108	85	15,048	SH		DFND	33	0	0	15,048
SEAWORLD ENTMT INC	COM	81282V100	31	711	SH		DFND	10	711	0	0
SEAWORLD ENTMT INC	COM	81282V100	970	21,963	SH		DFND	33	0	0	21,963
SEAWORLD ENTMT INC	COM	81282V100	105	2,382	SH		DFND	462	0	0	2,382
SECUREWORKS CORP	CL A	81374A105	22	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	52	4,795	SH		DFND	33	0	0	4,795
SEELOS THERAPEUTICS INC	COM	81577F109	43	62,648	SH		DFND	10	62,648	0	0
SEER INC	COM CL A	81578P106	218	24,390	SH		DFND	33	0	0	24,390
SEER INC	COM CL A	81578P106	33	3,666	SH		DFND	462	0	0	3,666
SEI INVTS CO	COM	784117103	19	350	SH		DFND	1	350	0	0
SEI INVTS CO	COM	784117103	217	4,018	SH		OTR	1	0	0	4,018
SEI INVTS CO	COM	784117103	421	7,797	SH		DFND	6	7,797	0	0
SEI INVTS CO	COM	784117103	459	8,501	SH		DFND	10	8,501	0	0
SEI INVTS CO	COM	784117103	4,375	80,984	SH		DFND	33	59	0	80,925
SEI INVTS CO	COM	784117103	244	4,520	SH		DFND	287	4,520	0	0
SEI INVTS CO	COM	784117103	42	775	SH		DFND	422	0	0	775
SEI INVTS CO	COM	784117103	1,460	27,023	SH		DFND	483	2,462	0	24,561
SELECT ENERGY SVCS INC	CL A COM	81617J301	371	54,391	SH		DFND	33	0	0	54,391
SELECT MED HLDGS CORP	COM	81619Q105	101	4,279	SH		DFND	10	4,279	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,206	51,076	SH		DFND	33	0	0	51,076
SELECT MED HLDGS CORP	COM	81619Q105	98	4,149	SH		DFND	462	0	0	4,149
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	157	2,135	SH		DFND	1	1,393	0	742
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,447	11,284	SH		DFND	1	9,484	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	187	1,460	SH		OTR	23	0	0	1,460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123	1,698	SH		DFND	1	1,698	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249	1,808	SH		DFND	1	1,808	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21	152	SH		DFND	2	0	0	152
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	124	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	980	13,711	SH		DFND	1	13,711	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,931	27,000	SH		DFND	10	27,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47	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	2,446	77,779	SH		DFND	1	77,779	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	242	7,703	SH		DFND	20	2,647	0	5,056
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	115	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,153	36,650	SH		DFND	23	36,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,189	37,800	SH		OTR	23	0	0	37,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	457	5,238	SH		DFND	1	5,238	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	106	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,668	13,122	SH		DFND	1	6,772	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309	2,433	SH		DFND	20	0	0	2,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	400	SH		DFND	23	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	249	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,762	61,058	SH		DFND		61,058	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53	975	SH		DFND	1	975	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	117	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55	1,354	SH		DFND	1	0	0	1,354
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	110	1,565	SH		DFND	1	697	0	868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33	469	SH		DFND	20	0	0	469
SELECTA BIOSCIENCES INC	COM	816212104	727	554,738	SH		DFND	10	554,738	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,097	35,627	SH		DFND	10	35,627	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,477	28,494	SH		DFND	33	0	0	28,494
SELECTIVE INS GROUP INC	COM	816300107	213	2,449	SH		DFND	462	0	0	2,449
SELECTQUOTE INC	COM	816307300	160	64,338	SH		DFND	33	0	0	64,338
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2,856	2,266,585	SH		DFND	33	0	0	2,266,585
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,803	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	921	6,128	SH		DFND	1	5,828	0	300
SEMPRA	COM	816851109	58	384	SH		OTR	1	384	0	0
SEMPRA	COM	816851109	3,704	24,646	SH		DFND	6	21,498	0	3,148
SEMPRA	COM	816851109	34,137	227,170	SH		DFND	10	218,547	0	8,623
SEMPRA	COM	816851109	987,744	6,573,126	SH		DFND	11	3,499,781	0	3,073,345
SEMPRA	COM	816851109	51	340	SH		DFND	23	0	0	340
SEMPRA	COM	816851109	101	675	SH		OTR	23	0	0	675
SEMPRA	COM	816851109	43,700	290,813	SH		DFND	33	4,442	0	286,371
SEMPRA	COM	816851109	9,864	65,642	SH		DFND	287	65,642	0	0
SEMPRA	COM	816851109	28	189	SH		DFND	482	189	0	0
SEMPRA	COM	816851109	49,417	328,855	SH		DFND	483	5,680	0	323,175
SEMTECH CORP	COM	816850101	23	414	SH		DFND	2	0	0	414
SEMTECH CORP	COM	816850101	3,573	65,005	SH		DFND	10	65,005	0	0
SEMTECH CORP	COM	816850101	1,645	29,929	SH		DFND	33	0	0	29,929
SEMTECH CORP	COM	816850101	152	2,766	SH		DFND	462	0	0	2,766
SENECA FOODS CORP NEW	CL A	817070501	5	88	SH		DFND	10	88	0	0
SENECA FOODS CORP NEW	CL A	817070501	169	3,036	SH		DFND	33	0	0	3,036
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	509	12,333	SH		DFND	6	12,333	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	64	1,547	SH		DFND	10	1,547	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,536	134,008	SH		DFND	33	1,103	0	132,905
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	36	868	SH		DFND	287	868	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,154	27,937	SH		DFND	482	27,937	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,009	48,628	SH		DFND	483	1,484	0	47,144
SENSEONICS HLDGS INC	COM	81727U105	292	283,480	SH		DFND	10	283,480	0	0
SENSEONICS HLDGS INC	COM	81727U105	212	205,745	SH		DFND	33	0	0	205,745
SENSEONICS HLDGS INC	COM	81727U105	22	21,314	SH		DFND	462	0	0	21,314
SENSIENT TECHNOLOGIES CORP	COM	81725T100	125	1,549	SH		DFND	10	1,549	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,598	19,837	SH		DFND	33	0	0	19,837
SENSIENT TECHNOLOGIES CORP	COM	81725T100	127	1,579	SH		DFND	462	0	0	1,579
SENTINELONE INC	CL A	81730H109	2,487	106,582	SH		DFND	33	0	0	106,582
SERES THERAPEUTICS INC	COM	81750R102	8	2,351	SH		DFND	10	2,351	0	0
SERES THERAPEUTICS INC	COM	81750R102	129	37,663	SH		DFND	33	0	0	37,663
SERITAGE GROWTH PPTYS	CL A	81752R100	123	23,590	SH		DFND	33	0	0	23,590
SERVICE CORP INTL	COM	817565104	7	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	82	1,181	SH		DFND	10	1,181	0	0
SERVICE CORP INTL	COM	817565104	397	5,747	SH		DFND	287	5,747	0	0
SERVICE CORP INTL	COM	817565104	454	6,564	SH		DFND	462	0	0	6,564
SERVICE CORP INTL	COM	817565104	943	13,649	SH		DFND	483	0	0	13,649
SERVICE PPTYS TR	COM SH BEN INT	81761L102	108	20,600	SH		DFND	10	20,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,867	548,238	SH		DFND	33	0	0	548,238
SERVICE PPTYS TR	COM SH BEN INT	81761L102	37	7,128	SH		DFND	462	0	0	7,128
SERVICE PPTYS TR	COM SH BEN INT	81761L102	156	29,789	SH		DFND	483	0	0	29,789
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	18	SH		DFND		18	0	0
SERVICENOW INC	COM	81762P102	11,708	24,622	SH		DFND	1	22,179	0	2,443
SERVICENOW INC	COM	81762P102	724	1,523	SH		OTR	1	1,262	0	261
SERVICENOW INC	COM	81762P102	128	270	SH		DFND	2	0	0	270
SERVICENOW INC	COM	81762P102	29,268	61,550	SH		DFND	6	59,522	0	2,028
SERVICENOW INC	COM	81762P102	84,257	177,190	SH		DFND	10	175,704	0	1,486
SERVICENOW INC	COM	81762P102	901	1,894	SH		DFND	20	1,795	0	99
SERVICENOW INC	COM	81762P102	380	799	SH		DFND	21	799	0	0
SERVICENOW INC	COM	81762P102	220	462	SH		OTR	21	0	0	462
SERVICENOW INC	COM	81762P102	537	1,130	SH		DFND	23	1,130	0	0
SERVICENOW INC	COM	81762P102	266	560	SH		OTR	23	204	0	356
SERVICENOW INC	COM	81762P102	108,739	228,673	SH		DFND	33	74	0	228,599
SERVICENOW INC	COM	81762P102	16,559	34,822	SH		DFND	287	34,822	0	0
SERVICENOW INC	COM	81762P102	24	51	SH		DFND	402	51	0	0
SERVICENOW INC	COM	81762P102	68	144	SH		DFND	482	144	0	0
SERVICENOW INC	COM	81762P102	45,337	95,342	SH		DFND	483	4,473	0	90,869
SERVICENOW INC	COM	81762P102	75	158	SH		DFND		158	0	0
SERVICENOW INC	COM	81762P102	611	1,285	SH		OTR		0	0	1,285
SERVISFIRST BANCSHARES INC	COM	81768T108	372	4,708	SH		DFND	10	4,708	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,872	23,724	SH		DFND	33	0	0	23,724
SERVISFIRST BANCSHARES INC	COM	81768T108	151	1,908	SH		DFND	462	0	0	1,908
SFL CORPORATION LTD	SHS	G7738W106	515	54,310	SH		DFND	33	0	0	54,310
SHAKE SHACK INC	CL A	819047101	74	1,873	SH		DFND	10	1,873	0	0
SHAKE SHACK INC	CL A	819047101	725	18,358	SH		DFND	33	0	0	18,358
SHAKE SHACK INC	CL A	819047101	59	1,502	SH		DFND	462	0	0	1,502
SHAKE SHACK INC	NOTE 3/0	819047AB7	632	935,000	PRN		DFND	2	935,000	0	0
SHARECARE INC	COM CL A	81948W104	46	29,015	SH		DFND	33	0	0	29,015
SHARPS COMPLIANCE CORP	COM	820017101	638	218,635	SH		DFND	33	0	0	218,635
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,803	95,154	SH		DFND	6	91,629	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	200	6,805	SH		DFND	10	6,805	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,572	223,081	SH		DFND	33	174	0	222,907
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	258	8,756	SH		DFND	287	8,756	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	162	SH		DFND	482	162	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,595	88,096	SH		DFND	483	7,141	0	80,955
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,302	92,570	SH		DFND	11	0	0	92,570
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	19,076	1,355,798	SH		DFND	33	0	0	1,355,798
SHELL PLC	SPON ADS	780259305	475	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	10	193	SH		DFND	2	0	0	193
SHELL PLC	SPON ADS	780259305	1,165	22,281	SH		DFND	10	22,281	0	0
SHELL PLC	SPON ADS	780259305	314	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	816	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305	910	17,409	SH		DFND	23	15,609	0	1,800
SHELL PLC	SPON ADS	780259305	1,473	28,168	SH		OTR	23	5,400	0	22,768
SHENANDOAH TELECOMMUNICATION	COM	82312B106	517	23,277	SH		DFND	33	0	0	23,277
SHERWIN WILLIAMS CO	COM	824348106	1,388	6,197	SH		DFND	1	2,097	0	4,100
SHERWIN WILLIAMS CO	COM	824348106	12	52	SH		DFND	2	0	0	52
SHERWIN WILLIAMS CO	COM	824348106	9,656	43,123	SH		DFND	6	41,491	0	1,632
SHERWIN WILLIAMS CO	COM	824348106	10,667	47,638	SH		DFND	10	45,857	0	1,781
SHERWIN WILLIAMS CO	COM	824348106	30	135	SH		OTR	23	0	0	135
SHERWIN WILLIAMS CO	COM	824348106	103,950	464,250	SH		DFND	33	103	0	464,147
SHERWIN WILLIAMS CO	COM	824348106	9,731	43,458	SH		DFND	287	43,458	0	0
SHERWIN WILLIAMS CO	COM	824348106	12	54	SH		DFND	422	0	0	54
SHERWIN WILLIAMS CO	COM	824348106	49	217	SH		DFND	482	217	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,365	131,147	SH		DFND	483	6,873	0	124,274
SHIFT4 PMTS INC	CL A	82452J109	56	1,700	SH		DFND	6	1,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	235	7,096	SH		DFND	33	0	0	7,096
SHIFT4 PMTS INC	CL A	82452J109	73	2,213	SH		DFND	462	0	0	2,213
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	63	3,829	SH		DFND	10	3,829	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	893	54,188	SH		DFND	33	0	0	54,188
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	67	4,073	SH		DFND	462	0	0	4,073
SHOCKWAVE MED INC	COM	82489T104	55	287	SH		DFND	2	0	0	287
SHOCKWAVE MED INC	COM	82489T104	302	1,578	SH		DFND	10	1,578	0	0
SHOCKWAVE MED INC	COM	82489T104	11,465	59,973	SH		DFND	33	0	0	59,973
SHOCKWAVE MED INC	COM	82489T104	257	1,345	SH		DFND	462	0	0	1,345
SHOE CARNIVAL INC	COM	824889109	181	8,370	SH		DFND	33	0	0	8,370
SHOPIFY INC	CL A	82509L107	2	69	SH		DFND	2	0	0	69
SHOPIFY INC	CL A	82509L107	10,858	347,570	SH		DFND	6	339,100	0	8,470
SHOPIFY INC	CL A	82509L107	1,215	38,881	SH		DFND	10	38,881	0	0
SHOPIFY INC	CL A	82509L107	23,578	754,744	SH		DFND	33	460	0	754,284
SHOPIFY INC	CL A	82509L107	214	6,860	SH		DFND	287	6,860	0	0
SHOPIFY INC	CL A	82509L107	3	82	SH		DFND	402	82	0	0
SHOPIFY INC	CL A	82509L107	19	610	SH		DFND	482	610	0	0
SHOPIFY INC	CL A	82509L107	9,811	314,040	SH		DFND	483	11,640	0	302,400
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,607	9,138,000	PRN		DFND	6	2,350,000	0	6,788,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,619	1,945,000	PRN		DFND	483	0	0	1,945,000
SHORE BANCSHARES INC	COM	825107105	156	8,413	SH		DFND	33	0	0	8,413
SHOTSPOTTER INC	COM	82536T107	9	345	SH		DFND	10	345	0	0
SHOTSPOTTER INC	COM	82536T107	108	4,019	SH		DFND	33	0	0	4,019
SHOTSPOTTER INC	COM	82536T107	35	1,290	SH		DFND	462	0	0	1,290
SHUTTERSTOCK INC	COM	825690100	108	1,881	SH		DFND	10	1,881	0	0
SHUTTERSTOCK INC	COM	825690100	675	11,781	SH		DFND	33	0	0	11,781
SHUTTERSTOCK INC	COM	825690100	62	1,090	SH		DFND	462	0	0	1,090
SHYFT GROUP INC	COM	825698103	23	1,215	SH		DFND	10	1,215	0	0
SHYFT GROUP INC	COM	825698103	4,509	242,547	SH		DFND	33	0	0	242,547
SI-BONE INC	COM	825704109	56	4,250	SH		DFND	10	4,250	0	0
SI-BONE INC	COM	825704109	204	15,435	SH		DFND	33	0	0	15,435
SIERRA BANCORP	COM	82620P102	121	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	145	6,660	SH		DFND	33	0	0	6,660
SIERRA ONCOLOGY INC	COM NEW	82640U404	24	444	SH		DFND	10	444	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	385	7,003	SH		DFND	33	0	0	7,003
SIGA TECHNOLOGIES INC	COM	826917106	17	1,495	SH		DFND	10	1,495	0	0
SIGA TECHNOLOGIES INC	COM	826917106	269	23,270	SH		DFND	33	0	0	23,270
SIGHT SCIENCES INC	COM	82657M105	5	608	SH		DFND	10	608	0	0
SIGHT SCIENCES INC	COM	82657M105	90	9,983	SH		DFND	33	0	0	9,983
SIGNATURE BK NEW YORK N Y	COM	82669G104	759	4,236	SH		DFND	6	4,236	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,808	15,667	SH		DFND	10	15,207	0	460
SIGNATURE BK NEW YORK N Y	COM	82669G104	53,009	295,795	SH		DFND	33	27,858	0	267,937
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	108	SH		DFND	287	108	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,160	6,471	SH		DFND	482	6,471	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,206	12,310	SH		DFND	483	535	0	11,775
SIGNET JEWELERS LIMITED	SHS	G81276100	4,430	82,865	SH		DFND	10	79,689	0	3,176
SIGNET JEWELERS LIMITED	SHS	G81276100	1,199	22,428	SH		DFND	33	0	0	22,428
SIGNET JEWELERS LIMITED	SHS	G81276100	128	2,397	SH		DFND	462	0	0	2,397
SIGNIFY HEALTH INC	CL A COM	82671G100	5,106	369,999	SH		DFND	33	0	0	369,999
SIGNIFY HEALTH INC	CL A COM	82671G100	50	3,652	SH		DFND	462	0	0	3,652
SILENCE THERAPEUTICS PLC	ADS	82686Q101	47	3,953	SH		DFND		3,953	0	0
SILGAN HOLDINGS INC	COM	827048109	154	3,713	SH		DFND	287	3,713	0	0
SILGAN HOLDINGS INC	COM	827048109	134	3,247	SH		DFND	462	0	0	3,247
SILICON LABORATORIES INC	COM	826919102	1,124	8,017	SH		DFND	10	8,017	0	0
SILICON LABORATORIES INC	COM	826919102	2,440	17,398	SH		DFND	33	0	0	17,398
SILICON LABORATORIES INC	COM	826919102	239	1,705	SH		DFND	462	0	0	1,705
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	168	2,011	SH		DFND	6	0	0	2,011
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	277	3,314	SH		DFND	287	3,314	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13	155	SH		DFND	482	155	0	0
SILK RD MED INC	COM	82710M100	85	2,337	SH		DFND	10	2,337	0	0
SILK RD MED INC	COM	82710M100	595	16,340	SH		DFND	33	0	0	16,340
SILK RD MED INC	COM	82710M100	65	1,787	SH		DFND	462	0	0	1,787
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,478	150,000	SH		DFND	2	150,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	16	75,000	SH	Call	DFND	2	75,000	0	0
SILVERBOW RES INC	COM	82836G102	10	362	SH		DFND	10	362	0	0
SILVERBOW RES INC	COM	82836G102	3,127	110,264	SH		DFND	33	0	0	110,264
SILVERCORP METALS INC	COM	82835P103	27	11,039	SH		DFND	462	0	0	11,039
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5	280	SH		DFND	10	280	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	77	4,688	SH		DFND	33	0	0	4,688
SILVERCREST METALS INC	COM	828363101	53	8,663	SH		DFND	462	0	0	8,663
SILVERGATE CAP CORP	CL A	82837P408	242	4,520	SH		DFND	6	4,520	0	0
SILVERGATE CAP CORP	CL A	82837P408	41	771	SH		DFND	10	771	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,546	47,554	SH		DFND	33	0	0	47,554
SILVERGATE CAP CORP	CL A	82837P408	70	1,316	SH		DFND	462	0	0	1,316
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	213	10,012	SH		DFND	1	10,012	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	757	35,593	SH		DFND	10	35,593	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,258	59,173	SH		DFND	33	0	0	59,173
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	85	4,011	SH		DFND	462	0	0	4,011
SIMON PPTY GROUP INC NEW	COM	828806109	2,549	26,854	SH		DFND	6	24,858	0	1,996
SIMON PPTY GROUP INC NEW	COM	828806109	9,300	97,977	SH		DFND	10	88,836	0	9,141
SIMON PPTY GROUP INC NEW	COM	828806109	11,145	117,414	SH		DFND	11	42,783	0	74,631
SIMON PPTY GROUP INC NEW	COM	828806109	23,249	244,933	SH		DFND	33	153	0	244,780
SIMON PPTY GROUP INC NEW	COM	828806109	970	10,217	SH		DFND	287	10,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36	377	SH		DFND	482	377	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,498	215,955	SH		DFND	483	6,247	0	209,708
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,450	250,000	SH		DFND	2	250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	9	50,000	SH	Call	DFND	2	50,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	159	4,213	SH		DFND	10	4,213	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,608	42,584	SH		DFND	33	0	0	42,584
SIMPLY GOOD FOODS CO	COM	82900L102	132	3,482	SH		DFND	462	0	0	3,482
SIMPSON MFG INC	COM	829073105	87	865	SH		DFND	2	0	0	865
SIMPSON MFG INC	COM	829073105	138	1,371	SH		DFND	10	1,371	0	0
SIMPSON MFG INC	COM	829073105	2,063	20,501	SH		DFND	33	0	0	20,501
SIMPSON MFG INC	COM	829073105	176	1,747	SH		DFND	462	0	0	1,747
SIMULATIONS PLUS INC	COM	829214105	29	585	SH		DFND	10	585	0	0
SIMULATIONS PLUS INC	COM	829214105	385	7,811	SH		DFND	33	0	0	7,811
SINCLAIR BROADCAST GROUP INC	CL A	829226109	26	1,296	SH		DFND	10	1,296	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	402	19,699	SH		DFND	33	0	0	19,699
SINCLAIR BROADCAST GROUP INC	CL A	829226109	53	2,603	SH		DFND	462	0	0	2,603
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	84	22,095	SH		DFND	33	0	0	22,095
SIRIUS XM HOLDINGS INC	COM	82968B103	7,747	1,263,796	SH		DFND	6	110,891	0	1,152,905
SIRIUS XM HOLDINGS INC	COM	82968B103	1,864	304,086	SH		DFND	10	304,086	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,788	781,081	SH		DFND	33	71,358	0	709,723
SIRIUS XM HOLDINGS INC	COM	82968B103	901	146,966	SH		DFND	287	146,966	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18	2,918	SH		DFND	482	2,918	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,867	467,721	SH		DFND	483	23,045	0	444,676
SIRIUSPOINT LTD	COM	G8192H106	227	41,973	SH		DFND	33	0	0	41,973
SITE CTRS CORP	COM	82981J109	831	61,711	SH		DFND	10	61,711	0	0
SITE CTRS CORP	COM	82981J109	35,868	2,662,828	SH		DFND	11	1,252,925	0	1,409,903
SITE CTRS CORP	COM	82981J109	1,248	92,680	SH		DFND	33	0	0	92,680
SITE CTRS CORP	COM	82981J109	91	6,722	SH		DFND	462	0	0	6,722
SITE CTRS CORP	COM	82981J109	5,262	390,650	SH		DFND	483	0	0	390,650
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,510	12,703	SH		DFND	1	11,684	0	1,019
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	77	646	SH		OTR	1	611	0	35
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,417	53,981	SH		DFND	10	53,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	119	998	SH		DFND	20	978	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27	227	SH		DFND	21	227	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32	272	SH		OTR	21	0	0	272
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39	324	SH		DFND	23	324	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33	274	SH		OTR	23	123	0	151
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49	413	SH		DFND	287	413	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	205	1,722	SH		DFND	462	0	0	1,722
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92	775	SH		OTR		0	0	775
SITIME CORP	COM	82982T106	5,039	30,908	SH		DFND	10	30,908	0	0
SITIME CORP	COM	82982T106	4,879	29,925	SH		DFND	33	0	0	29,925
SITIME CORP	COM	82982T106	117	717	SH		DFND	462	0	0	717
SITIO ROYALTIES CORP	CLASS A COM	82982V101	8	346	SH		DFND	10	346	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	142	6,115	SH		DFND	33	0	0	6,115
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,630	121,193	SH		DFND	33	0	0	121,193
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63	2,881	SH		DFND	462	0	0	2,881
SJW GROUP	COM	784305104	2,978	47,710	SH		DFND	10	47,710	0	0
SJW GROUP	COM	784305104	797	12,774	SH		DFND	33	0	0	12,774
SJW GROUP	COM	784305104	104	1,673	SH		DFND	462	0	0	1,673
SJW GROUP	COM	784305104	416	6,663	SH		DFND	483	0	0	6,663
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	11,352	1,137,490	SH		DFND	2	1,137,490	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,898	85,030	SH		DFND	6	0	0	85,030
SK TELECOM LTD	SPONSORED ADR	78440P306	2,033	91,104	SH		DFND	483	0	0	91,104
SK TELECOM LTD	SPONSORED ADR	78440P306	0	1	SH		DFND		1	0	0
SKECHERS U S A INC	CL A	830566105	201	5,657	SH		DFND	1	5,657	0	0
SKECHERS U S A INC	CL A	830566105	71	1,986	SH		DFND	287	1,986	0	0
SKECHERS U S A INC	CL A	830566105	191	5,382	SH		DFND	462	0	0	5,382
SKEENA RES LTD NEW	COM	83056P715	1,026	193,986	SH		DFND	10	0	0	193,986
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	39	75,000	SH	Call	DFND	2	75,000	0	0
SKILLSOFT CORP	CL A	83066P200	135	38,380	SH		DFND	33	0	0	38,380
SKILLZ INC	COM	83067L109	179	144,500	SH		DFND	33	0	0	144,500
SKILLZ INC	COM	83067L109	20	16,421	SH		DFND	462	0	0	16,421
SKYLINE CHAMPION CORPORATION	COM	830830105	81	1,707	SH		DFND	10	1,707	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,218	25,679	SH		DFND	33	0	0	25,679
SKYLINE CHAMPION CORPORATION	COM	830830105	123	2,586	SH		DFND	462	0	0	2,586
SKYWATER TECHNOLOGY INC	COM	83089J108	3	580	SH		DFND	10	580	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	23	3,833	SH		DFND	33	0	0	3,833
SKYWEST INC	COM	830879102	845	39,760	SH		DFND	10	39,760	0	0
SKYWEST INC	COM	830879102	5,379	253,107	SH		DFND	33	0	0	253,107
SKYWORKS SOLUTIONS INC	COM	83088M102	477	5,144	SH		DFND	1	5,107	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	182	1,968	SH		OTR	1	0	0	1,968
SKYWORKS SOLUTIONS INC	COM	83088M102	1,228	13,256	SH		DFND	6	12,159	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	5,192	56,046	SH		DFND	10	54,840	0	1,206
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,540	SH		DFND	20	1,521	0	19
SKYWORKS SOLUTIONS INC	COM	83088M102	8	83	SH		DFND	21	83	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	56	606	SH		DFND	23	606	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44	474	SH		OTR	23	154	0	320
SKYWORKS SOLUTIONS INC	COM	83088M102	41,619	449,256	SH		DFND	33	135,188	0	314,068
SKYWORKS SOLUTIONS INC	COM	83088M102	183	1,980	SH		DFND	287	1,980	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	604	6,517	SH		DFND	402	6,517	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57	615	SH		DFND	422	0	0	615
SKYWORKS SOLUTIONS INC	COM	83088M102	21	225	SH		DFND	482	225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,238	67,331	SH		DFND	483	1,417	0	65,914
SL GREEN RLTY CORP	COM	78440X887	109	2,369	SH		DFND	1	2,185	0	184
SL GREEN RLTY CORP	COM	78440X887	370	8,025	SH		DFND	10	8,025	0	0
SL GREEN RLTY CORP	COM	78440X887	91	1,967	SH		DFND	11	0	0	1,967
SL GREEN RLTY CORP	COM	78440X887	371	8,046	SH		OTR	21	0	0	8,046
SL GREEN RLTY CORP	COM	78440X887	34	727	SH		DFND	287	727	0	0
SL GREEN RLTY CORP	COM	78440X887	131	2,840	SH		DFND	462	0	0	2,840
SL GREEN RLTY CORP	COM	78440X887	533	11,560	SH		DFND	483	0	0	11,560
SLEEP NUMBER CORP	COM	83125X103	20	656	SH		DFND	10	656	0	0
SLEEP NUMBER CORP	COM	83125X103	328	10,593	SH		DFND	33	0	0	10,593
SLEEP NUMBER CORP	COM	83125X103	39	1,259	SH		DFND	462	0	0	1,259
SLM CORP	COM	78442P106	15,498	972,297	SH		DFND	6	972,297	0	0
SLM CORP	COM	78442P106	163	10,215	SH		DFND	10	10,215	0	0
SLM CORP	COM	78442P106	0	1	SH		OTR	23	0	0	1
SLM CORP	COM	78442P106	80	5,004	SH		DFND	287	5,004	0	0
SLM CORP	COM	78442P106	202	12,685	SH		DFND	462	0	0	12,685
SM ENERGY CO	COM	78454L100	788	23,036	SH		DFND	10	23,036	0	0
SM ENERGY CO	COM	78454L100	13,272	388,173	SH		DFND	33	0	0	388,173
SM ENERGY CO	COM	78454L100	165	4,830	SH		DFND	462	0	0	4,830
SMART GLOBAL HLDGS INC	SHS	G8232Y101	27	1,652	SH		DFND	10	1,652	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,663	284,857	SH		DFND	33	0	0	284,857
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,905	482,926	SH		DFND		482,926	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	36	2,200	SH	Put	DFND		2,200	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	191	7,914	SH		DFND	33	0	0	7,914
SMARTRENT INC	COM CL A	83193G107	16	3,430	SH		DFND	10	3,430	0	0
SMARTRENT INC	COM CL A	83193G107	254	56,265	SH		DFND	33	0	0	56,265
SMARTRENT INC	COM CL A	83193G107	35	7,674	SH		DFND	462	0	0	7,674
SMARTSHEET INC	COM CL A	83200N103	41	1,300	SH		DFND	10	1,300	0	0
SMARTSHEET INC	COM CL A	83200N103	7,999	254,513	SH		DFND	33	0	0	254,513
SMARTSHEET INC	COM CL A	83200N103	155	4,922	SH		DFND	462	0	0	4,922
SMILEDIRECTCLUB INC	CL A COM	83192H106	464	446,000	SH		DFND		446,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	17	1,280	SH		DFND	10	1,280	0	0
SMITH & WESSON BRANDS INC	COM	831754106	282	21,472	SH		DFND	33	0	0	21,472
SMITH A O CORP	COM	831865209	44	800	SH		DFND	1	0	0	800
SMITH A O CORP	COM	831865209	43	786	SH		DFND	2	52	0	734
SMITH A O CORP	COM	831865209	6,958	127,251	SH		DFND	6	72,207	0	55,044
SMITH A O CORP	COM	831865209	3,749	68,571	SH		DFND	10	67,839	0	732
SMITH A O CORP	COM	831865209	8	148	SH		DFND	20	148	0	0
SMITH A O CORP	COM	831865209	13,862	253,512	SH		DFND	33	1,016	0	252,496
SMITH A O CORP	COM	831865209	1,541	28,177	SH		DFND	287	28,177	0	0
SMITH A O CORP	COM	831865209	25	450	SH		DFND	422	0	0	450
SMITH A O CORP	COM	831865209	25	462	SH		DFND	482	462	0	0
SMITH A O CORP	COM	831865209	4,981	91,099	SH		DFND	483	1,901	0	89,198
SMUCKER J M CO	COM NEW	832696405	6	50	SH		DFND	1	0	0	50
SMUCKER J M CO	COM NEW	832696405	13	101	SH		DFND	2	0	0	101
SMUCKER J M CO	COM NEW	832696405	5,202	40,636	SH		DFND	6	32,929	0	7,707
SMUCKER J M CO	COM NEW	832696405	27,084	211,578	SH		DFND	10	210,763	0	815
SMUCKER J M CO	COM NEW	832696405	26	200	SH		DFND	23	200	0	0
SMUCKER J M CO	COM NEW	832696405	29	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	31,824	248,608	SH		DFND	33	66,221	0	182,387
SMUCKER J M CO	COM NEW	832696405	745	5,822	SH		DFND	287	5,822	0	0
SMUCKER J M CO	COM NEW	832696405	626	4,892	SH		DFND	402	4,892	0	0
SMUCKER J M CO	COM NEW	832696405	54	424	SH		DFND	422	0	0	424
SMUCKER J M CO	COM NEW	832696405	29	227	SH		DFND	482	227	0	0
SMUCKER J M CO	COM NEW	832696405	10,835	84,645	SH		DFND	483	961	0	83,684
SMUCKER J M CO	COM NEW	832696405	370	2,888	SH		DFND		0	0	2,888
SNAP INC	CL A	83304A106	824	62,787	SH		DFND	1	57,730	0	5,057
SNAP INC	CL A	83304A106	42	3,179	SH		OTR	1	3,005	0	174
SNAP INC	CL A	83304A106	24,259	1,847,586	SH		DFND	6	1,840,745	0	6,841
SNAP INC	CL A	83304A106	5,447	414,857	SH		DFND	10	414,857	0	0
SNAP INC	CL A	83304A106	60	4,596	SH		DFND	20	4,495	0	101
SNAP INC	CL A	83304A106	15	1,126	SH		DFND	21	1,126	0	0
SNAP INC	CL A	83304A106	18	1,341	SH		OTR	21	0	0	1,341
SNAP INC	CL A	83304A106	21	1,602	SH		DFND	23	1,602	0	0
SNAP INC	CL A	83304A106	18	1,353	SH		OTR	23	609	0	744
SNAP INC	CL A	83304A106	6,825	519,837	SH		DFND	33	37,018	0	482,819
SNAP INC	CL A	83304A106	33	2,486	SH		DFND	482	2,486	0	0
SNAP INC	CL A	83304A106	4,036	307,377	SH		DFND	483	13,841	0	293,536
SNAP INC	CL A	83304A106	164	12,484	SH	Put	DFND		12,484	0	0
SNAP INC	CL A	83304A106	18,054	1,374,992	SH		DFND		1,374,992	0	0
SNAP INC	CL A	83304A106	8	597	SH	Call	DFND		597	0	0
SNAP INC	CL A	83304A106	49	3,760	SH		OTR		0	0	3,760
SNAP INC	NOTE 5/0	83304AAF3	8,001	11,554,000	PRN		DFND	6	0	0	11,554,000
SNAP ON INC	COM	833034101	197	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	242	1,226	SH		DFND	2	0	0	1,226
SNAP ON INC	COM	833034101	3,896	19,775	SH		DFND	6	4,363	0	15,412
SNAP ON INC	COM	833034101	4,202	21,325	SH		DFND	10	20,112	0	1,213
SNAP ON INC	COM	833034101	18,983	96,347	SH		DFND	33	374	0	95,973
SNAP ON INC	COM	833034101	2,618	13,285	SH		DFND	287	13,285	0	0
SNAP ON INC	COM	833034101	55	277	SH		DFND	422	0	0	277
SNAP ON INC	COM	833034101	4,645	23,574	SH		DFND	483	761	0	22,813
SNAP ONE HOLDINGS CORP	COM	83303Y105	80	8,748	SH		DFND	33	0	0	8,748
SNOWFLAKE INC	CL A	833445109	2,235	16,073	SH		DFND	6	13,877	0	2,196
SNOWFLAKE INC	CL A	833445109	1,470	10,571	SH		DFND	10	10,571	0	0
SNOWFLAKE INC	CL A	833445109	21,394	153,849	SH		DFND	33	101	0	153,748
SNOWFLAKE INC	CL A	833445109	7,521	54,082	SH		DFND	483	2,743	0	51,339
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	971	100,000	SH		DFND	2	100,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,124	25,425	SH		DFND	11	0	0	25,425
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,786	296,736	SH		DFND	33	0	0	296,736
SOCIETY PASS INC	COM	83370P102	148	76,275	SH		DFND	10	76,275	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,642	311,574	SH		DFND	1	289,394	0	22,180
SOFI TECHNOLOGIES INC	COM	83406F102	79	15,084	SH		OTR	1	14,305	0	779
SOFI TECHNOLOGIES INC	COM	83406F102	9,030	1,713,478	SH		DFND	10	1,713,478	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	111	21,054	SH		DFND	20	20,615	0	439
SOFI TECHNOLOGIES INC	COM	83406F102	26	4,968	SH		DFND	21	4,968	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	31	5,933	SH		OTR	21	0	0	5,933
SOFI TECHNOLOGIES INC	COM	83406F102	37	7,082	SH		DFND	23	7,082	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	34	6,487	SH		OTR	23	2,672	0	3,815
SOFI TECHNOLOGIES INC	COM	83406F102	639	121,316	SH		DFND	33	0	0	121,316
SOFI TECHNOLOGIES INC	COM	83406F102	120	22,823	SH		DFND	462	0	0	22,823
SOFI TECHNOLOGIES INC	COM	83406F102	87	16,480	SH		OTR		0	0	16,480
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	49	180	SH		DFND	1	180	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,714	86,650	SH		DFND	6	86,650	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,227	8,138	SH		DFND	10	7,734	0	404
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,900	105,596	SH		DFND	33	0	0	105,596
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,489	16,401	SH		DFND	483	4,244	0	12,157
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	10,301	8,570,000	PRN		DFND	6	570,000	0	8,000,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	661	550,000	PRN		DFND	483	0	0	550,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	10	958	SH		DFND	10	958	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	162	14,846	SH		DFND	33	0	0	14,846
SOLARWINDS CORP	COM NEW	83417Q204	795	77,563	SH		DFND	33	0	0	77,563
SOLID POWER INC	CLASS A COM	83422N105	6	1,071	SH		DFND	10	1,071	0	0
SOLID POWER INC	CLASS A COM	83422N105	144	26,841	SH		DFND	33	0	0	26,841
SOLID POWER INC	CLASS A COM	83422N105	33	6,116	SH		DFND	462	0	0	6,116
SOLO BRANDS INC	COM CL A	83425V104	38	9,307	SH		DFND	33	0	0	9,307
SOMALOGIC INC	CLASS A COM	83444K105	320	70,757	SH		DFND	33	0	0	70,757
SONDER HOLDINGS INC	CLASS A COM	83542D102	21	20,647	SH		DFND	33	0	0	20,647
SONIC AUTOMOTIVE INC	CL A	83545G102	290	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	349	9,528	SH		DFND	33	0	0	9,528
SONOCO PRODS CO	COM	835495102	31	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	264	4,620	SH		DFND	6	4,620	0	0
SONOCO PRODS CO	COM	835495102	41	716	SH		DFND	10	716	0	0
SONOCO PRODS CO	COM	835495102	84	1,481	SH		DFND	287	1,481	0	0
SONOCO PRODS CO	COM	835495102	219	3,833	SH		DFND	462	0	0	3,833
SONOS INC	COM	83570H108	106	5,856	SH		DFND	10	5,856	0	0
SONOS INC	COM	83570H108	2,124	117,731	SH		DFND	33	0	0	117,731
SONOS INC	COM	83570H108	96	5,307	SH		DFND	462	0	0	5,307
SONY GROUP CORPORATION	SPONSORED ADR	835699307	60	728	SH		OTR	21	0	0	728
SONY GROUP CORPORATION	SPONSORED ADR	835699307	20	242	SH		DFND	402	242	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	1,769	SH		DFND	10	1,769	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	361	179,763	SH		DFND	33	0	0	179,763
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	24	12,028	SH		DFND	462	0	0	12,028
SOTERA HEALTH CO	COM	83601L102	1,008	51,465	SH		DFND	6	51,465	0	0
SOTERA HEALTH CO	COM	83601L102	12	602	SH		DFND	287	602	0	0
SOTERA HEALTH CO	COM	83601L102	69	3,510	SH		DFND	462	0	0	3,510
SOUTH JERSEY INDS INC	COM	838518108	76	2,222	SH		DFND	10	2,222	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,010	58,887	SH		DFND	33	0	0	58,887
SOUTH JERSEY INDS INC	COM	838518108	180	5,287	SH		DFND	462	0	0	5,287
SOUTH PLAINS FINANCIAL INC	COM	83946P107	122	5,059	SH		DFND	33	0	0	5,059
SOUTHERN CO	COM	842587107	524	7,344	SH		DFND	1	3,469	0	3,875
SOUTHERN CO	COM	842587107	86	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	5,655	79,299	SH		DFND	6	70,041	0	9,258
SOUTHERN CO	COM	842587107	25,525	357,951	SH		DFND	10	321,251	0	36,700
SOUTHERN CO	COM	842587107	11,171	156,660	SH		DFND	11	0	0	156,660
SOUTHERN CO	COM	842587107	1,426	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	64	900	SH		DFND	21	900	0	0
SOUTHERN CO	COM	842587107	71	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	137	1,925	SH		OTR	23	0	0	1,925
SOUTHERN CO	COM	842587107	70,799	992,835	SH		DFND	33	0	0	992,835
SOUTHERN CO	COM	842587107	259	3,638	SH		DFND	287	3,638	0	0
SOUTHERN CO	COM	842587107	31	436	SH		DFND	422	0	0	436
SOUTHERN CO	COM	842587107	14,067	197,271	SH		DFND	483	10,084	0	187,187
SOUTHERN CO	COM	842587107	0	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	207	4,160	SH		DFND	6	1,600	0	2,560
SOUTHERN COPPER CORP	COM	84265V105	109	2,181	SH		DFND	10	2,181	0	0
SOUTHERN COPPER CORP	COM	84265V105	314	6,296	SH		DFND	11	0	0	6,296
SOUTHERN COPPER CORP	COM	84265V105	11,032	221,472	SH		DFND	33	113	0	221,359
SOUTHERN COPPER CORP	COM	84265V105	143	2,873	SH		DFND	287	2,873	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	364	SH		DFND	422	0	0	364
SOUTHERN COPPER CORP	COM	84265V105	435	8,734	SH		DFND	483	0	0	8,734
SOUTHERN FIRST BANCSHARES	COM	842873101	154	3,540	SH		DFND	33	0	0	3,540
SOUTHERN MO BANCORP INC	COM	843380106	166	3,673	SH		DFND	33	0	0	3,673
SOUTHSIDE BANCSHARES INC	COM	84470P109	18	470	SH		DFND	10	470	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	555	14,830	SH		DFND	33	0	0	14,830
SOUTHSIDE BANCSHARES INC	COM	84470P109	69	1,839	SH		DFND	462	0	0	1,839
SOUTHSTATE CORPORATION	COM	840441109	6,470	83,865	SH		DFND	10	83,865	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,763	35,817	SH		DFND	33	0	0	35,817
SOUTHSTATE CORPORATION	COM	840441109	228	2,953	SH		DFND	462	0	0	2,953
SOUTHWEST AIRLS CO	COM	844741108	225	6,241	SH		DFND	1	5,636	0	605
SOUTHWEST AIRLS CO	COM	844741108	6	175	SH		OTR	1	175	0	0
SOUTHWEST AIRLS CO	COM	844741108	394	10,900	SH		DFND	6	6,317	0	4,583
SOUTHWEST AIRLS CO	COM	844741108	3,752	103,888	SH		DFND	10	99,540	0	4,348
SOUTHWEST AIRLS CO	COM	844741108	63	1,737	SH		DFND	20	1,690	0	47
SOUTHWEST AIRLS CO	COM	844741108	12	328	SH		DFND	21	328	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	573	SH		DFND	23	573	0	0
SOUTHWEST AIRLS CO	COM	844741108	20	564	SH		OTR	23	0	0	564
SOUTHWEST AIRLS CO	COM	844741108	15,701	434,679	SH		DFND	33	1,370	0	433,309
SOUTHWEST AIRLS CO	COM	844741108	106	2,924	SH		DFND	287	2,924	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,718	47,550	SH		DFND	483	1,186	0	46,364
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,710	4,000,000	PRN		DFND	6	0	0	4,000,000
SOUTHWEST GAS HLDGS INC	COM	844895102	24	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HLDGS INC	COM	844895102	1,712	19,658	SH		DFND	10	19,658	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,888	67,613	SH		DFND	33	0	0	67,613
SOUTHWEST GAS HLDGS INC	COM	844895102	184	2,113	SH		DFND	462	0	0	2,113
SOUTHWEST GAS HLDGS INC	COM	844895102	1,393	15,999	SH		DFND	483	0	0	15,999
SOUTHWESTERN ENERGY CO	COM	845467109	3,117	498,776	SH		DFND	10	498,776	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,693	430,917	SH		DFND	33	0	0	430,917
SOUTHWESTERN ENERGY CO	COM	845467109	211	33,704	SH		DFND	462	0	0	33,704
SOVOS BRANDS INC	COM	84612U107	12	736	SH		DFND	10	736	0	0
SOVOS BRANDS INC	COM	84612U107	228	14,369	SH		DFND	33	0	0	14,369
SP PLUS CORP	COM	78469C103	203	6,619	SH		DFND	1	6,619	0	0
SP PLUS CORP	COM	78469C103	23	737	SH		DFND	10	737	0	0
SP PLUS CORP	COM	78469C103	337	10,972	SH		DFND	33	0	0	10,972
SPARTANNASH CO	COM	847215100	991	32,831	SH		DFND	10	32,831	0	0
SPARTANNASH CO	COM	847215100	515	17,077	SH		DFND	33	0	0	17,077
SPARTANNASH CO	COM	847215100	81	2,681	SH		DFND	462	0	0	2,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348	1,131	SH		DFND	1	716	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	93	302	SH		DFND	23	302	0	0
SPDR GOLD TR	GOLD SHS	78463V107	842	4,999	SH		DFND	1	449	0	4,550
SPDR GOLD TR	GOLD SHS	78463V107	34	200	SH		OTR	1	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	394	2,340	SH		DFND	19	2,340	0	0
SPDR GOLD TR	GOLD SHS	78463V107	189	1,122	SH		DFND	21	1,122	0	0
SPDR GOLD TR	GOLD SHS	78463V107	726	4,310	SH		DFND	23	4,310	0	0
SPDR GOLD TR	GOLD SHS	78463V107	135	800	SH		OTR	23	0	0	800
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	228	6,930	SH		DFND	1	6,930	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,019	81,661	SH		DFND	23	61,384	0	20,277
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	84	2,415	SH		DFND	19	2,415	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,036	173,500	SH		DFND	562	173,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	340	3,303	SH		DFND	1	3,303	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,138	20,776	SH		DFND	10	20,776	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	340	3,305	SH		DFND	19	3,305	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	130	1,263	SH		DFND	23	1,263	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	210	2,044	SH		OTR	23	0	0	2,044
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	798	15,319	SH		DFND	10	15,319	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	516	11,690	SH		DFND	19	11,690	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	208	8,736	SH		DFND	23	0	0	8,736
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	117	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,314	289,765	SH		DFND	1	120,494	0	169,271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	110	SH		DFND	2	110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189	500	SH		DFND	10	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,769	49,751	SH		DFND	19	49,751	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,523	11,990	SH		DFND	20	11,090	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189	500	SH		OTR	20	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,193	3,162	SH		DFND	21	2,202	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,237	11,231	SH		OTR	21	0	0	11,231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,224	53,610	SH		DFND	23	47,550	0	6,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,961	52,912	SH		OTR	23	336	0	52,576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,904	15,651	SH		DFND	462	0	0	15,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,109	228,254	SH		DFND		228,254	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,112	2,690	SH		DFND	23	790	0	1,900
SPDR SER TR	S&P 600 SMCP VAL	78464A300	975	13,469	SH		DFND	23	3,548	0	9,921
SPDR SER TR	BBG CONV SEC ETF	78464A359	592	9,170	SH		DFND	1	8,470	0	700
SPDR SER TR	BBG CONV SEC ETF	78464A359	387	6,000	SH		OTR	1	0	0	6,000
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,964	975,274	SH		DFND	10	975,274	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	44	680	SH		DFND	20	0	0	680
SPDR SER TR	BBG CONV SEC ETF	78464A359	36	558	SH		DFND	23	558	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	170	2,633	SH		OTR	23	1,663	0	970
SPDR SER TR	PORTFOLIO INTRMD	78464A375	65,260	2,000,000	SH		DFND		2,000,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,529	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	202	6,802	SH		OTR	23	6,802	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,727	159,000	SH		DFND	462	0	0	159,000
SPDR SER TR	DJ REIT ETF	78464A607	328	3,450	SH		DFND	1	3,450	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	29	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	12	288	SH		DFND	2	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	3,718	31,325	SH		DFND	1	26,046	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763	797	6,715	SH		OTR	1	6,715	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,180	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,454	12,250	SH		OTR	23	0	0	12,250
SPDR SER TR	PORTFOLIO S&P400	78464A847	5	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7	100	SH		DFND	1	100	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	241	8,000	SH		OTR	20	8,000	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	80	2,657	SH		DFND	21	2,657	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	380	15,750	SH		DFND	19	15,750	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,054	11,616	SH		DFND	1	4,419	0	7,197
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,824	64,200	SH		DFND	10	64,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	270	2,975	SH		DFND	19	2,975	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	809	8,914	SH		DFND	23	8,841	0	73
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	372	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	122	1,337	SH		DFND	23	1,337	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	74	812	SH		OTR	23	0	0	812
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28	600	SH		DFND	1	600	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,292	28,162	SH		DFND	23	28,162	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	298	6,500	SH		OTR	23	0	0	6,500
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	38	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	572	14,342	SH		DFND	1	14,342	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	22	620	SH		DFND	10	620	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,760	76,701	SH		DFND	23	68,612	0	8,089
SPDR SER TR	PORTFOLIO S&P600	78468R853	817	22,709	SH		OTR	23	8,996	0	13,713
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,346	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	5,704	69,541	SH		DFND	10	69,541	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10	125	SH		DFND	287	125	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	133	1,619	SH		DFND	462	0	0	1,619
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	1	SH		DFND		1	0	0
SPIRE GLOBAL INC	COM CL A	848560108	69	59,137	SH		DFND	33	0	0	59,137
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	10	75,000	SH	Call	DFND	2	75,000	0	0
SPIRE INC	COM	84857L101	1,952	26,251	SH		DFND	10	26,251	0	0
SPIRE INC	COM	84857L101	1,816	24,420	SH		DFND	33	0	0	24,420
SPIRE INC	COM	84857L101	137	1,848	SH		DFND	462	0	0	1,848
SPIRE INC	COM	84857L101	964	12,960	SH		DFND	483	0	0	12,960
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	425	14,511	SH		DFND	1	13,192	0	1,319
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	1,687	SH		OTR	1	1,687	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53	1,800	SH		DFND	10	1,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	120	4,111	SH		DFND	462	0	0	4,111
SPIRIT AIRLS INC	COM	848577102	1,253	52,556	SH		DFND	33	0	0	52,556
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	26	701	SH		DFND	287	701	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	169	4,482	SH		DFND	462	0	0	4,482
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	904	23,939	SH		DFND	483	0	0	23,939
SPLUNK INC	COM	848637104	234	2,643	SH		DFND	1	2,298	0	345
SPLUNK INC	COM	848637104	1,123	12,692	SH		DFND	6	11,614	0	1,078
SPLUNK INC	COM	848637104	12,007	135,733	SH		DFND	10	135,733	0	0
SPLUNK INC	COM	848637104	53	599	SH		DFND	20	599	0	0
SPLUNK INC	COM	848637104	67	752	SH		OTR	20	752	0	0
SPLUNK INC	COM	848637104	66	750	SH		DFND	21	750	0	0
SPLUNK INC	COM	848637104	18	200	SH		OTR	21	0	0	200
SPLUNK INC	COM	848637104	650	7,350	SH		DFND	23	7,350	0	0
SPLUNK INC	COM	848637104	635	7,183	SH		OTR	23	3,650	0	3,533
SPLUNK INC	COM	848637104	15,483	175,031	SH		DFND	33	1,894	0	173,137
SPLUNK INC	COM	848637104	2,426	27,420	SH		DFND	287	27,420	0	0
SPLUNK INC	COM	848637104	6,261	70,781	SH		DFND	482	70,781	0	0
SPLUNK INC	COM	848637104	6,162	69,656	SH		DFND	483	2,394	0	67,262
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	8,975	9,573,000	PRN		DFND	6	490,000	0	9,083,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	156	166,000	PRN		DFND	483	0	0	166,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	5,280	6,400,000	PRN		DFND	6	0	0	6,400,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,041	131,800	SH		DFND	10	131,800	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	492	50,090	SH		DFND	2	50,090	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	1	16,696	SH	Call	DFND	2	16,696	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	204	21,247	SH		DFND	33	0	0	21,247
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,202	34,124	SH		DFND	1	31,354	0	2,770
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	391	4,170	SH		OTR	1	1,729	0	2,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	157	1,669	SH		DFND	6	790	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,467	196,809	SH		DFND	10	196,809	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	233	2,486	SH		DFND	20	2,342	0	144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112	1,194	SH		DFND	21	1,194	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62	665	SH		OTR	21	0	0	665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93	992	SH		DFND	23	992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75	799	SH		OTR	23	295	0	504
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,365	25,201	SH		DFND	33	46	0	25,155
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	41	SH		DFND	287	41	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	833	8,874	SH		DFND	482	8,874	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313	3,332	SH		DFND	483	0	0	3,332
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	64	680	SH		OTR		0	0	680
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,050	6,400,000	PRN		DFND	6	0	0	6,400,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15	590	SH		DFND	2	0	0	590
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,131	86,567	SH		DFND	6	86,567	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	51	2,057	SH		DFND	10	2,057	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	404	16,415	SH		DFND	33	0	0	16,415
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	41	1,682	SH		DFND	462	0	0	1,682
SPRINKLR INC	CL A	85208T107	35	3,476	SH		DFND	462	0	0	3,476
SPROUT SOCIAL INC	COM CL A	85209W109	447	7,693	SH		DFND	10	7,693	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10,259	176,674	SH		DFND	33	0	0	176,674
SPROUT SOCIAL INC	COM CL A	85209W109	137	2,352	SH		DFND	462	0	0	2,352
SPROUTS FMRS MKT INC	COM	85208M102	318	12,550	SH		DFND	1	12,360	0	190
SPROUTS FMRS MKT INC	COM	85208M102	171	6,750	SH		OTR	1	750	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	108	4,255	SH		DFND	10	4,255	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26	1,008	SH		DFND	20	1,008	0	0
SPROUTS FMRS MKT INC	COM	85208M102	91	3,575	SH		OTR	21	0	0	3,575
SPROUTS FMRS MKT INC	COM	85208M102	35	1,383	SH		DFND	23	1,163	0	220
SPROUTS FMRS MKT INC	COM	85208M102	4	160	SH		OTR	23	0	0	160
SPROUTS FMRS MKT INC	COM	85208M102	1,336	52,770	SH		DFND	33	0	0	52,770
SPROUTS FMRS MKT INC	COM	85208M102	128	5,044	SH		DFND	462	0	0	5,044
SPS COMM INC	COM	78463M107	3,011	26,633	SH		DFND	10	26,633	0	0
SPS COMM INC	COM	78463M107	1,939	17,149	SH		DFND	33	0	0	17,149
SPS COMM INC	COM	78463M107	182	1,608	SH		DFND	462	0	0	1,608
SPX CORP	COM	784635104	135	2,558	SH		DFND	1	2,558	0	0
SPX CORP	COM	784635104	118	2,236	SH		DFND	10	2,236	0	0
SPX CORP	COM	784635104	2	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	31	590	SH		DFND	23	590	0	0
SPX CORP	COM	784635104	8	160	SH		OTR	23	0	0	160
SPX CORP	COM	784635104	1,116	21,123	SH		DFND	33	0	0	21,123
SPX CORP	COM	784635104	97	1,845	SH		DFND	462	0	0	1,845
SQUARESPACE INC	CLASS A	85225A107	807	38,561	SH		DFND	6	38,561	0	0
SQUARESPACE INC	CLASS A	85225A107	5	236	SH		DFND	10	236	0	0
SQUARESPACE INC	CLASS A	85225A107	310	14,816	SH		DFND	33	0	0	14,816
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,218	20,971	SH		DFND	6	19,429	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,990	309,790	SH		DFND	10	309,790	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,575	182,109	SH		DFND	33	147	0	181,962
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	196	3,371	SH		DFND	287	3,371	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,405	144,740	SH		DFND	483	2,068	0	142,672
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,755	330,331	SH		DFND	10	330,331	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	28,523	685,000	SH		DFND	483	0	0	685,000
SSR MNG INC	COM	784730103	12,498	748,362	SH		DFND	10	65,629	0	682,733
SSR MNG INC	COM	784730103	8	451	SH		DFND	287	451	0	0
SSR MNG INC	COM	784730103	141	8,444	SH		DFND	462	0	0	8,444
ST JOE CO	COM	790148100	48	1,222	SH		DFND	10	1,222	0	0
ST JOE CO	COM	790148100	651	16,450	SH		DFND	33	0	0	16,450
ST JOE CO	COM	790148100	63	1,599	SH		DFND	462	0	0	1,599
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,921	27,085	SH		DFND	10	27,085	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,629	22,968	SH		DFND	33	0	0	22,968
STAAR SURGICAL CO	COM PAR $0.01	852312305	108	1,518	SH		DFND	462	0	0	1,518
STAG INDL INC	COM	85254J102	83	2,687	SH		DFND	1	2,687	0	0
STAG INDL INC	COM	85254J102	1,738	56,279	SH		DFND	10	56,279	0	0
STAG INDL INC	COM	85254J102	13,417	434,490	SH		DFND	11	45,235	0	389,255
STAG INDL INC	COM	85254J102	2,674	86,605	SH		DFND	33	0	0	86,605
STAG INDL INC	COM	85254J102	191	6,193	SH		DFND	462	0	0	6,193
STAG INDL INC	COM	85254J102	2,548	82,501	SH		DFND	483	0	0	82,501
STAGWELL INC	COM CL A	85256A109	5,920	1,090,257	SH		DFND	33	0	0	1,090,257
STANDARD LITHIUM LTD	COM	853606101	9	2,200	SH		DFND	2	2,200	0	0
STANDARD MTR PRODS INC	COM	853666105	13	278	SH		DFND	10	278	0	0
STANDARD MTR PRODS INC	COM	853666105	450	10,007	SH		DFND	33	0	0	10,007
STANDEX INTL CORP	COM	854231107	15	178	SH		DFND	10	178	0	0
STANDEX INTL CORP	COM	854231107	492	5,800	SH		DFND	33	0	0	5,800
STANLEY BLACK & DECKER INC	COM	854502101	2,315	22,081	SH		DFND	1	18,857	0	3,224
STANLEY BLACK & DECKER INC	COM	854502101	220	2,098	SH		OTR	1	294	0	1,804
STANLEY BLACK & DECKER INC	COM	854502101	3,306	31,526	SH		DFND	6	30,520	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	2,945	28,086	SH		DFND	10	26,953	0	1,133
STANLEY BLACK & DECKER INC	COM	854502101	24	233	SH		DFND	19	233	0	0
STANLEY BLACK & DECKER INC	COM	854502101	778	7,423	SH		DFND	20	4,832	0	2,591
STANLEY BLACK & DECKER INC	COM	854502101	31	296	SH		OTR	20	296	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46	439	SH		DFND	21	439	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,100	10,493	SH		OTR	21	0	0	10,493
STANLEY BLACK & DECKER INC	COM	854502101	1,253	11,951	SH		DFND	23	11,522	0	429
STANLEY BLACK & DECKER INC	COM	854502101	151	1,438	SH		OTR	23	318	0	1,120
STANLEY BLACK & DECKER INC	COM	854502101	33,033	315,016	SH		DFND	33	102,742	0	212,274
STANLEY BLACK & DECKER INC	COM	854502101	506	4,821	SH		DFND	287	4,821	0	0
STANLEY BLACK & DECKER INC	COM	854502101	466	4,444	SH		DFND	402	4,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	50	SH		DFND	482	50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,055	67,281	SH		DFND	483	1,952	0	65,329
STANLEY BLACK & DECKER INC	COM	854502101	319	3,042	SH		DFND		0	0	3,042
STANLEY BLACK & DECKER INC	COM	854502101	5	50	SH		OTR		0	0	50
STANTEC INC	COM	85472N109	13,186	301,112	SH		DFND	6	301,112	0	0
STANTEC INC	COM	85472N109	1,029	23,506	SH		DFND	10	23,506	0	0
STANTEC INC	COM	85472N109	196	4,482	SH		DFND	462	0	0	4,482
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	94	3,766	SH		DFND	6	0	0	3,766
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	144	5,746	SH		DFND	287	5,746	0	0
STARBUCKS CORP	COM	855244109	1,036	13,566	SH		DFND	1	13,566	0	0
STARBUCKS CORP	COM	855244109	4	55	SH		OTR	1	0	0	55
STARBUCKS CORP	COM	855244109	3	37	SH		DFND	2	0	0	37
STARBUCKS CORP	COM	855244109	15,760	206,304	SH		DFND	6	131,048	0	75,256
STARBUCKS CORP	COM	855244109	17,349	227,111	SH		DFND	10	218,617	0	8,494
STARBUCKS CORP	COM	855244109	2	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,994	26,097	SH		OTR	23	0	0	26,097
STARBUCKS CORP	COM	855244109	73,265	959,095	SH		DFND	33	24,490	0	934,605
STARBUCKS CORP	COM	855244109	2,651	34,697	SH		DFND	287	34,697	0	0
STARBUCKS CORP	COM	855244109	52	678	SH		DFND	402	678	0	0
STARBUCKS CORP	COM	855244109	30	393	SH		DFND	422	0	0	393
STARBUCKS CORP	COM	855244109	130	1,699	SH		DFND	482	1,699	0	0
STARBUCKS CORP	COM	855244109	33,293	435,835	SH		DFND	483	19,089	0	416,746
STARBUCKS CORP	COM	855244109	57	752	SH		DFND		752	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	3	710	SH		DFND	10	710	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	46	11,245	SH		DFND	33	0	0	11,245
STARWOOD PPTY TR INC	COM	85571B105	11	545	SH		DFND	287	545	0	0
STARWOOD PPTY TR INC	COM	85571B105	240	11,482	SH		DFND	462	0	0	11,482
STATE STR CORP	COM	857477103	74	1,200	SH		DFND	1	1,200	0	0
STATE STR CORP	COM	857477103	43	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	31,951	518,263	SH		DFND	6	37,174	0	481,089
STATE STR CORP	COM	857477103	11,712	189,980	SH		DFND	10	177,779	0	12,201
STATE STR CORP	COM	857477103	125	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	271	4,400	SH		DFND	23	4,400	0	0
STATE STR CORP	COM	857477103	79	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	29,804	483,442	SH		DFND	33	132	0	483,310
STATE STR CORP	COM	857477103	4,580	74,285	SH		DFND	287	74,285	0	0
STATE STR CORP	COM	857477103	119	1,936	SH		DFND	422	0	0	1,936
STATE STR CORP	COM	857477103	11	185	SH		DFND	482	185	0	0
STATE STR CORP	COM	857477103	11,206	181,769	SH		DFND	483	5,171	0	176,598
STEEL DYNAMICS INC	COM	858119100	519	7,848	SH		DFND	1	6,898	0	950
STEEL DYNAMICS INC	COM	858119100	8,216	124,202	SH		DFND	6	108,576	0	15,626
STEEL DYNAMICS INC	COM	858119100	3,403	51,439	SH		DFND	10	36,756	0	14,683
STEEL DYNAMICS INC	COM	858119100	1,023	15,458	SH		DFND	11	0	0	15,458
STEEL DYNAMICS INC	COM	858119100	88	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	10,451	157,994	SH		DFND	33	0	0	157,994
STEEL DYNAMICS INC	COM	858119100	2,900	43,846	SH		DFND	287	43,846	0	0
STEEL DYNAMICS INC	COM	858119100	87	1,316	SH		DFND	422	0	0	1,316
STEEL DYNAMICS INC	COM	858119100	17,503	264,599	SH		DFND	483	20,121	0	244,478
STEELCASE INC	CL A	858155203	456	42,493	SH		DFND	33	0	0	42,493
STEELCASE INC	CL A	858155203	49	4,585	SH		DFND	462	0	0	4,585
STELLANTIS N.V	SHS	N82405106	298,810	24,175,562	SH		DFND	6	18,857,880	0	5,317,682
STELLANTIS N.V	SHS	N82405106	5,016	405,823	SH		DFND	10	30,823	0	375,000
STELLANTIS N.V	SHS	N82405106	114,770	9,285,628	SH		DFND	33	20,532	0	9,265,096
STELLANTIS N.V	SHS	N82405106	19,802	1,602,117	SH		DFND	287	1,602,117	0	0
STELLANTIS N.V	SHS	N82405106	123	9,919	SH		DFND	402	9,919	0	0
STELLANTIS N.V	SHS	N82405106	18	1,465	SH		DFND	422	0	0	1,465
STELLANTIS N.V	SHS	N82405106	1,788	144,637	SH		DFND	482	144,637	0	0
STELLANTIS N.V	SHS	N82405106	56,779	4,593,734	SH		DFND	483	126,851	0	4,466,883
STELLANTIS N.V	SHS	N82405106	1,582	127,961	SH		DFND		90,362	0	37,599
STELLANTIS N.V	SHS	N82405106	549	44,400	SH		OTR		0	7,500	36,900
STEM INC	COM	85859N102	28	3,901	SH		DFND	10	3,901	0	0
STEM INC	COM	85859N102	488	68,144	SH		DFND	33	0	0	68,144
STEM INC	COM	85859N102	4,176	583,300	SH		DFND		583,300	0	0
STEPAN CO	COM	858586100	36	358	SH		DFND	10	358	0	0
STEPAN CO	COM	858586100	1,024	10,099	SH		DFND	33	0	0	10,099
STEPAN CO	COM	858586100	99	978	SH		DFND	462	0	0	978
STEPSTONE GROUP INC	COM CL A	85914M107	43	1,647	SH		DFND	10	1,647	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,796	107,431	SH		DFND	33	0	0	107,431
STEPSTONE GROUP INC	COM CL A	85914M107	57	2,189	SH		DFND	462	0	0	2,189
STERICYCLE INC	COM	858912108	7	155	SH		DFND	1	155	0	0
STERICYCLE INC	COM	858912108	26	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	871	19,872	SH		DFND	10	19,872	0	0
STERICYCLE INC	COM	858912108	16	365	SH		DFND	23	365	0	0
STERICYCLE INC	COM	858912108	158	3,605	SH		OTR	23	250	0	3,355
STERICYCLE INC	COM	858912108	27	621	SH		DFND	287	621	0	0
STERICYCLE INC	COM	858912108	161	3,662	SH		DFND	462	0	0	3,662
STERIS PLC	SHS USD	G8473T100	83	403	SH		DFND	2	0	0	403
STERIS PLC	SHS USD	G8473T100	10,475	50,812	SH		DFND	6	49,873	0	939
STERIS PLC	SHS USD	G8473T100	3,355	16,274	SH		DFND	10	15,535	0	739
STERIS PLC	SHS USD	G8473T100	31,675	153,650	SH		DFND	33	0	0	153,650
STERIS PLC	SHS USD	G8473T100	3,720	18,046	SH		DFND	287	18,046	0	0
STERIS PLC	SHS USD	G8473T100	183	889	SH		DFND	422	0	0	889
STERIS PLC	SHS USD	G8473T100	23	111	SH		DFND	482	111	0	0
STERIS PLC	SHS USD	G8473T100	7,055	34,223	SH		DFND	483	2,076	0	32,147
STERLING BANCORP INC	COM	85917W102	202	35,490	SH		DFND	10	35,490	0	0
STERLING BANCORP INC	COM	85917W102	46	8,095	SH		DFND	33	0	0	8,095
STERLING CHECK CORP	COM	85917T109	1,086	66,602	SH		DFND	6	66,602	0	0
STERLING CHECK CORP	COM	85917T109	14	850	SH		DFND	10	850	0	0
STERLING CHECK CORP	COM	85917T109	183	11,195	SH		DFND	33	0	0	11,195
STERLING CHECK CORP	COM	85917T109	73	4,504	SH		DFND	462	0	0	4,504
STERLING INFRASTRUCTURE INC	COM	859241101	171	7,790	SH		DFND	10	7,790	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	289	13,197	SH		DFND	33	0	0	13,197
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,687	296,439	SH		DFND	6	286,421	0	10,018
STEVANATO GROUP S P A	ORD SHS	T9224W109	55	3,510	SH		DFND	402	3,510	0	0
STEWART INFORMATION SVCS COR	COM	860372101	20	409	SH		DFND	10	409	0	0
STEWART INFORMATION SVCS COR	COM	860372101	631	12,687	SH		DFND	33	0	0	12,687
STEWART INFORMATION SVCS COR	COM	860372101	55	1,111	SH		DFND	462	0	0	1,111
STIFEL FINL CORP	COM	860630102	272	4,851	SH		DFND	10	4,851	0	0
STIFEL FINL CORP	COM	860630102	988	17,642	SH		DFND	33	0	0	17,642
STIFEL FINL CORP	COM	860630102	102	1,823	SH		DFND	287	1,823	0	0
STIFEL FINL CORP	COM	860630102	231	4,130	SH		DFND	462	0	0	4,130
STITCH FIX INC	COM CL A	860897107	4	882	SH		DFND	10	882	0	0
STITCH FIX INC	COM CL A	860897107	196	39,685	SH		DFND	33	0	0	39,685
STITCH FIX INC	COM CL A	860897107	16	3,172	SH		DFND	462	0	0	3,172
STOCK YDS BANCORP INC	COM	861025104	46	765	SH		DFND	10	765	0	0
STOCK YDS BANCORP INC	COM	861025104	810	13,538	SH		DFND	33	0	0	13,538
STOCK YDS BANCORP INC	COM	861025104	103	1,729	SH		DFND	462	0	0	1,729
STOKE THERAPEUTICS INC	COM	86150R107	10,415	788,381	SH		DFND	33	0	0	788,381
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3	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	65	8,473	SH		DFND	6	0	0	8,473
STONECO LTD	COM CL A	G85158106	141	18,261	SH		DFND	10	18,261	0	0
STONECO LTD	COM CL A	G85158106	5,556	721,494	SH		DFND	33	0	0	721,494
STONECO LTD	COM CL A	G85158106	118	15,330	SH		DFND	287	15,330	0	0
STONEMOR INC	COM	86184W106	52	15,286	SH		DFND	33	0	0	15,286
STONERIDGE INC	COM	86183P102	45	2,600	SH		DFND	10	2,600	0	0
STONERIDGE INC	COM	86183P102	216	12,571	SH		DFND	33	0	0	12,571
STONERIDGE INC	COM	86183P102	62	3,595	SH		DFND	462	0	0	3,595
STONEX GROUP INC	COM	861896108	370	4,737	SH		DFND	10	4,737	0	0
STONEX GROUP INC	COM	861896108	635	8,136	SH		DFND	33	0	0	8,136
STONEX GROUP INC	COM	861896108	80	1,019	SH		DFND	462	0	0	1,019
STORE CAP CORP	COM	862121100	309	11,860	SH		DFND	2	0	0	11,860
STORE CAP CORP	COM	862121100	438	16,800	SH		DFND	6	16,800	0	0
STORE CAP CORP	COM	862121100	198	7,610	SH		DFND	10	7,610	0	0
STORE CAP CORP	COM	862121100	23	884	SH		DFND	287	884	0	0
STORE CAP CORP	COM	862121100	248	9,523	SH		DFND	462	0	0	9,523
STORE CAP CORP	COM	862121100	1,221	46,801	SH		DFND	483	0	0	46,801
STRATEGIC ED INC	COM	86272C103	125	1,767	SH		DFND	1	1,767	0	0
STRATEGIC ED INC	COM	86272C103	24	341	SH		DFND	10	341	0	0
STRATEGIC ED INC	COM	86272C103	768	10,878	SH		DFND	33	0	0	10,878
STRATEGIC ED INC	COM	86272C103	85	1,201	SH		DFND	462	0	0	1,201
STRATTEC SEC CORP	COM	863111100	4	109	SH		DFND	10	109	0	0
STRATUS PPTYS INC	COM NEW	863167201	90	2,788	SH		DFND	33	0	0	2,788
STRIDE INC	COM	86333M108	21,219	520,212	SH		DFND	10	520,212	0	0
STRIDE INC	COM	86333M108	1,803	44,195	SH		DFND	33	0	0	44,195
STRIDE INC	COM	86333M108	90	2,215	SH		DFND	462	0	0	2,215
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	942	954,000	PRN		DFND	2	954,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	27	16,282	SH		DFND	10	16,282	0	0
STRYKER CORPORATION	COM	863667101	90	450	SH		DFND	1	450	0	0
STRYKER CORPORATION	COM	863667101	6,926	34,814	SH		DFND	6	32,422	0	2,392
STRYKER CORPORATION	COM	863667101	13,596	68,347	SH		DFND	10	65,870	0	2,477
STRYKER CORPORATION	COM	863667101	33	164	SH		DFND	23	73	0	91
STRYKER CORPORATION	COM	863667101	139	700	SH		OTR	23	0	0	700
STRYKER CORPORATION	COM	863667101	61,686	310,090	SH		DFND	33	141	0	309,949
STRYKER CORPORATION	COM	863667101	70	353	SH		DFND	287	353	0	0
STRYKER CORPORATION	COM	863667101	31	154	SH		DFND	402	154	0	0
STRYKER CORPORATION	COM	863667101	37	186	SH		DFND	422	0	0	186
STRYKER CORPORATION	COM	863667101	24,496	123,139	SH		DFND	483	5,977	0	117,162
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	2	742	SH		DFND		742	0	0
STURM RUGER & CO INC	COM	864159108	30	474	SH		DFND	10	474	0	0
STURM RUGER & CO INC	COM	864159108	526	8,264	SH		DFND	33	0	0	8,264
SUMMIT FINL GROUP INC	COM	86606G101	150	5,404	SH		DFND	33	0	0	5,404
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,095	215,308	SH		DFND	2	215,308	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	6	75,000	SH	Call	DFND	2	75,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,275	175,397	SH		DFND	6	175,397	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	11	1,546	SH		DFND	10	1,546	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	359	49,399	SH		DFND	33	0	0	49,399
SUMMIT HOTEL PPTYS INC	COM	866082100	137	18,829	SH		DFND	483	0	0	18,829
SUMMIT HOTEL PPTYS INC	COM	866082100	4,961	682,356	SH		DFND		682,356	0	0
SUMMIT MATLS INC	CL A	86614U100	1,306	56,078	SH		DFND	33	0	0	56,078
SUMMIT MATLS INC	CL A	86614U100	115	4,936	SH		DFND	462	0	0	4,936
SUMO LOGIC INC	COM	86646P103	10	1,364	SH		DFND	10	1,364	0	0
SUMO LOGIC INC	COM	86646P103	4,529	604,608	SH		DFND	33	0	0	604,608
SUMO LOGIC INC	COM	86646P103	4,503	601,257	SH		DFND	482	601,257	0	0
SUN CMNTYS INC	COM	866674104	1,247	7,828	SH		DFND	6	7,828	0	0
SUN CMNTYS INC	COM	866674104	623	3,907	SH		DFND	10	3,907	0	0
SUN CMNTYS INC	COM	866674104	3,449	21,642	SH		DFND	11	21,642	0	0
SUN CMNTYS INC	COM	866674104	27	171	SH		OTR	21	0	0	171
SUN CMNTYS INC	COM	866674104	7,353	46,141	SH		DFND	33	0	0	46,141
SUN CMNTYS INC	COM	866674104	83	522	SH		DFND	287	522	0	0
SUN CMNTYS INC	COM	866674104	8,085	50,736	SH		DFND	483	1,186	0	49,550
SUN CTRY AIRLS HLDGS INC	COM	866683105	21	1,124	SH		DFND	10	1,124	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,020	55,639	SH		DFND	33	0	0	55,639
SUN LIFE FINANCIAL INC.	COM	866796105	4,070	88,838	SH		DFND	6	79,846	0	8,992
SUN LIFE FINANCIAL INC.	COM	866796105	570	12,453	SH		DFND	10	12,453	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	14,696	320,802	SH		DFND	33	223	0	320,579
SUN LIFE FINANCIAL INC.	COM	866796105	302	6,586	SH		DFND	287	6,586	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	259	SH		DFND	422	0	0	259
SUN LIFE FINANCIAL INC.	COM	866796105	32	700	SH		DFND	482	700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,183	200,454	SH		DFND	483	14,720	0	185,734
SUNCOKE ENERGY INC	COM	86722A103	177	25,920	SH		DFND	1	25,920	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	1,206	SH		DFND	10	1,206	0	0
SUNCOKE ENERGY INC	COM	86722A103	290	42,528	SH		DFND	33	0	0	42,528
SUNCOR ENERGY INC NEW	COM	867224107	45	1,280	SH		DFND	1	0	0	1,280
SUNCOR ENERGY INC NEW	COM	867224107	3,555	101,380	SH		DFND	6	91,658	0	9,722
SUNCOR ENERGY INC NEW	COM	867224107	2,425	69,153	SH		DFND	10	57,175	0	11,978
SUNCOR ENERGY INC NEW	COM	867224107	2,131	60,766	SH		DFND	11	0	0	60,766
SUNCOR ENERGY INC NEW	COM	867224107	90	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	210	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	45,656	1,301,861	SH		DFND	33	0	0	1,301,861
SUNCOR ENERGY INC NEW	COM	867224107	392	11,170	SH		DFND	287	11,170	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,047	143,924	SH		DFND	483	0	0	143,924
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	34	11,492	SH		DFND	33	0	0	11,492
SUNNOVA ENERGY INTL INC.	COM	86745K104	25,795	1,399,624	SH		DFND	6	543,314	0	856,310
SUNNOVA ENERGY INTL INC.	COM	86745K104	39	2,127	SH		DFND	10	2,127	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,216	500,079	SH		DFND	33	0	0	500,079
SUNNOVA ENERGY INTL INC.	COM	86745K104	84	4,572	SH		DFND	462	0	0	4,572
SUNOPTA INC	COM	8676EP108	21	2,673	SH		DFND	10	2,673	0	0
SUNOPTA INC	COM	8676EP108	359	46,178	SH		DFND	33	0	0	46,178
SUNOPTA INC	COM	8676EP108	67	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	255	16,129	SH		DFND	10	16,129	0	0
SUNPOWER CORP	COM	867652406	5,227	330,643	SH		DFND	33	0	0	330,643
SUNPOWER CORP	COM	867652406	58	3,669	SH		DFND	462	0	0	3,669
SUNRUN INC	COM	86771W105	42,655	1,825,976	SH		DFND	6	536,976	0	1,289,000
SUNRUN INC	COM	86771W105	351	15,005	SH		DFND	10	15,005	0	0
SUNRUN INC	COM	86771W105	65	2,788	SH		DFND	33	0	0	2,788
SUNRUN INC	COM	86771W105	166	7,123	SH		DFND	462	0	0	7,123
SUNRUN INC	COM	86771W105	32	1,379	SH		DFND	483	0	0	1,379
SUNSTONE HOTEL INVS INC NEW	COM	867892101	166	16,684	SH		DFND	10	16,684	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	38,704	3,901,659	SH		DFND	11	1,915,258	0	1,986,401
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,484	2,064,932	SH		DFND	33	890,620	0	1,174,312
SUNSTONE HOTEL INVS INC NEW	COM	867892101	80	8,063	SH		DFND	462	0	0	8,063
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,725	577,148	SH		DFND	483	0	0	577,148
SUPER MICRO COMPUTER INC	COM	86800U104	3,119	77,305	SH		DFND	10	77,305	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,084	76,424	SH		DFND	33	0	0	76,424
SUPER MICRO COMPUTER INC	COM	86800U104	89	2,214	SH		DFND	462	0	0	2,214
SUPERIOR GROUP OF CO INC	COM	868358102	99	5,580	SH		DFND	33	0	0	5,580
SUPERIOR INDS INTL INC	COM	868168105	114	28,775	SH		DFND	33	0	0	28,775
SUPERNUS PHARMACEUTICALS INC	COM	868459108	682	23,576	SH		DFND	33	0	0	23,576
SUPERNUS PHARMACEUTICALS INC	COM	868459108	90	3,124	SH		DFND	462	0	0	3,124
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,128	39,014	SH		DFND		39,014	0	0
SURGERY PARTNERS INC	COM	86881A100	32	1,118	SH		DFND	10	1,118	0	0
SURGERY PARTNERS INC	COM	86881A100	543	18,761	SH		DFND	33	0	0	18,761
SURGERY PARTNERS INC	COM	86881A100	53	1,836	SH		DFND	462	0	0	1,836
SURMODICS INC	COM	868873100	22	588	SH		DFND	10	588	0	0
SURMODICS INC	COM	868873100	262	7,027	SH		DFND	33	0	0	7,027
SUTRO BIOPHARMA INC	COM	869367102	108	20,654	SH		DFND	33	0	0	20,654
SUZANO S A	SPON ADS	86959K105	707	74,541	SH		DFND	10	0	0	74,541
SUZANO S A	SPON ADS	86959K105	1,651	174,198	SH		DFND	11	0	0	174,198
SVB FINANCIAL GROUP	COM	78486Q101	104,341	264,160	SH		DFND	6	261,940	0	2,220
SVB FINANCIAL GROUP	COM	78486Q101	6,434	16,288	SH		DFND	10	15,857	0	431
SVB FINANCIAL GROUP	COM	78486Q101	118	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	51,330	129,953	SH		DFND	33	29	0	129,924
SVB FINANCIAL GROUP	COM	78486Q101	4,041	10,230	SH		DFND	287	10,230	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	5	SH		DFND	422	0	0	5
SVB FINANCIAL GROUP	COM	78486Q101	2,408	6,096	SH		DFND	482	6,096	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,292	28,588	SH		DFND	483	1,626	0	26,962
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,606	162,857	SH		DFND	6	162,857	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	641	65,000	SH		DFND	28	0	0	65,000
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	1	3,000	SH	Call	DFND	28	0	0	3,000
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,943	300,000	SH		DFND	2	300,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	4	312	SH		DFND	10	312	0	0
SWEETGREEN INC	COM CL A	87043Q108	70	6,041	SH		DFND	33	0	0	6,041
SWITCH INC	CL A	87105L104	10,698	319,340	SH		DFND	6	319,340	0	0
SWITCH INC	CL A	87105L104	6,396	190,934	SH		DFND	11	73,026	0	117,908
SWITCH INC	CL A	87105L104	63	1,891	SH		DFND	287	1,891	0	0
SWITCH INC	CL A	87105L104	173	5,171	SH		DFND	462	0	0	5,171
SWK HLDGS CORP	COM NEW	78501P203	29	1,683	SH		DFND	33	0	0	1,683
SYLVAMO CORP	COMMON STOCK	871332102	2	46	SH		DFND	1	46	0	0
SYLVAMO CORP	COMMON STOCK	871332102	56	1,726	SH		DFND	6	1,726	0	0
SYLVAMO CORP	COMMON STOCK	871332102	45	1,365	SH		DFND	10	1,365	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	549	16,789	SH		DFND	33	0	0	16,789
SYLVAMO CORP	COMMON STOCK	871332102	57	1,737	SH		DFND	462	0	0	1,737
SYNAPTICS INC	COM	87157D109	182	1,541	SH		DFND	10	1,541	0	0
SYNAPTICS INC	COM	87157D109	4,086	34,611	SH		DFND	33	0	0	34,611
SYNAPTICS INC	COM	87157D109	179	1,516	SH		DFND	462	0	0	1,516
SYNAPTICS INC	COM	87157D109	3,325	28,162	SH		DFND	482	28,162	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,366	49,458	SH		DFND	6	45,271	0	4,187
SYNCHRONY FINANCIAL	COM	87165B103	33,053	1,196,689	SH		DFND	10	1,166,526	0	30,163
SYNCHRONY FINANCIAL	COM	87165B103	39,644	1,435,326	SH		DFND	33	5,514	0	1,429,812
SYNCHRONY FINANCIAL	COM	87165B103	2,988	108,178	SH		DFND	287	108,178	0	0
SYNCHRONY FINANCIAL	COM	87165B103	49	1,788	SH		DFND	422	0	0	1,788
SYNCHRONY FINANCIAL	COM	87165B103	9	334	SH		DFND	482	334	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,829	174,830	SH		DFND	483	10,615	0	164,215
SYNDAX PHARMACEUTICALS INC	COM	87164F105	75	3,892	SH		DFND	1	3,892	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13	658	SH		DFND	10	658	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	487	25,320	SH		DFND	33	0	0	25,320
SYNDAX PHARMACEUTICALS INC	COM	87164F105	50	2,594	SH		DFND	462	0	0	2,594
SYNEOS HEALTH INC	CL A	87166B102	434	6,060	SH		DFND	10	6,060	0	0
SYNEOS HEALTH INC	CL A	87166B102	669	9,334	SH		DFND	33	0	0	9,334
SYNEOS HEALTH INC	CL A	87166B102	32	451	SH		DFND	287	451	0	0
SYNEOS HEALTH INC	CL A	87166B102	285	3,979	SH		DFND	462	0	0	3,979
SYNOPSYS INC	COM	871607107	12,467	41,050	SH		DFND	1	37,925	0	3,125
SYNOPSYS INC	COM	871607107	647	2,130	SH		OTR	1	2,033	0	97
SYNOPSYS INC	COM	871607107	5	16	SH		DFND	2	0	0	16
SYNOPSYS INC	COM	871607107	54,436	179,243	SH		DFND	6	176,519	0	2,724
SYNOPSYS INC	COM	871607107	97,262	320,256	SH		DFND	10	319,127	0	1,129
SYNOPSYS INC	COM	871607107	811	2,672	SH		DFND	20	2,515	0	157
SYNOPSYS INC	COM	871607107	624	2,055	SH		DFND	21	2,055	0	0
SYNOPSYS INC	COM	871607107	216	712	SH		OTR	21	0	0	712
SYNOPSYS INC	COM	871607107	852	2,804	SH		DFND	23	2,804	0	0
SYNOPSYS INC	COM	871607107	239	787	SH		OTR	23	330	0	457
SYNOPSYS INC	COM	871607107	46,551	153,281	SH		DFND	33	1,799	0	151,482
SYNOPSYS INC	COM	871607107	560	1,844	SH		DFND	287	1,844	0	0
SYNOPSYS INC	COM	871607107	740	2,437	SH		DFND	422	0	0	2,437
SYNOPSYS INC	COM	871607107	6,756	22,244	SH		DFND	482	22,244	0	0
SYNOPSYS INC	COM	871607107	20,776	68,409	SH		DFND	483	1,414	0	66,995
SYNOPSYS INC	COM	871607107	602	1,983	SH		OTR		0	0	1,983
SYNOVUS FINL CORP	COM NEW	87161C501	278	7,700	SH		DFND	6	7,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,023	167,065	SH		DFND	10	167,065	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,773	76,931	SH		DFND	33	0	0	76,931
SYNOVUS FINL CORP	COM NEW	87161C501	31	861	SH		DFND	287	861	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	213	5,898	SH		DFND	462	0	0	5,898
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	89	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	48	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	555	13,912	SH		DFND	23	0	0	13,912
SYNTAX ETF TR	STRATIFIED US TT	87166N502	72	1,914	SH		DFND	23	0	0	1,914
SYSCO CORP	COM	871829107	57	671	SH		DFND	1	271	0	400
SYSCO CORP	COM	871829107	35	412	SH		OTR	1	100	0	312
SYSCO CORP	COM	871829107	3,914	46,201	SH		DFND	6	42,976	0	3,225
SYSCO CORP	COM	871829107	9,072	107,090	SH		DFND	10	103,333	0	3,757
SYSCO CORP	COM	871829107	127	1,500	SH		DFND	20	1,500	0	0
SYSCO CORP	COM	871829107	762	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	2,372	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	63	743	SH		DFND	23	550	0	193
SYSCO CORP	COM	871829107	436	5,150	SH		OTR	23	1,000	0	4,150
SYSCO CORP	COM	871829107	36,389	429,576	SH		DFND	33	252	0	429,324
SYSCO CORP	COM	871829107	1,364	16,100	SH		DFND	287	16,100	0	0
SYSCO CORP	COM	871829107	40	470	SH		DFND	482	470	0	0
SYSCO CORP	COM	871829107	12,766	150,699	SH		DFND	483	4,690	0	146,009
T-MOBILE US INC	COM	872590104	20,790	154,528	SH		DFND	1	137,954	0	16,574
T-MOBILE US INC	COM	872590104	1,729	12,849	SH		OTR	1	6,161	0	6,688
T-MOBILE US INC	COM	872590104	28,765	213,805	SH		DFND	6	204,767	0	9,038
T-MOBILE US INC	COM	872590104	117,807	875,629	SH		DFND	10	871,265	0	4,364
T-MOBILE US INC	COM	872590104	2,606	19,370	SH		DFND	11	0	0	19,370
T-MOBILE US INC	COM	872590104	5,196	38,621	SH		DFND	19	38,621	0	0
T-MOBILE US INC	COM	872590104	2,503	18,604	SH		DFND	20	15,254	0	3,350
T-MOBILE US INC	COM	872590104	49	361	SH		OTR	20	361	0	0
T-MOBILE US INC	COM	872590104	536	3,983	SH		DFND	21	3,983	0	0
T-MOBILE US INC	COM	872590104	532	3,956	SH		OTR	21	0	0	3,956
T-MOBILE US INC	COM	872590104	1,787	13,279	SH		DFND	23	12,665	0	614
T-MOBILE US INC	COM	872590104	1,275	9,479	SH		OTR	23	3,682	0	5,797
T-MOBILE US INC	COM	872590104	112,061	832,921	SH		DFND	33	112,686	0	720,235
T-MOBILE US INC	COM	872590104	27	203	SH		DFND	287	203	0	0
T-MOBILE US INC	COM	872590104	1,594	11,845	SH		DFND	402	11,845	0	0
T-MOBILE US INC	COM	872590104	45	336	SH		DFND	482	336	0	0
T-MOBILE US INC	COM	872590104	35,043	260,467	SH		DFND	483	5,662	0	254,805
T-MOBILE US INC	COM	872590104	5	38	SH	Call	DFND	483	0	0	38
T-MOBILE US INC	COM	872590104	1,275	9,477	SH		DFND		0	0	9,477
T-MOBILE US INC	COM	872590104	42,961	319,315	SH		OTR		0	141,940	177,375
TABULA RASA HEALTHCARE INC	COM	873379101	75	29,049	SH		DFND	10	29,049	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	145	19,910	SH		DFND	10	19,910	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	398	54,541	SH		DFND	33	0	0	54,541
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,990	200,000	SH		DFND	2	200,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	981	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	300	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73	894	SH		DFND	1	894	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	480	SH		DFND	2	3	0	477
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	102,395	1,252,535	SH		DFND	6	586,342	0	666,193
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,504	104,027	SH		DFND	10	104,027	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127	1,550	SH		DFND	21	1,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,373	359,299	SH		DFND	33	0	0	359,299
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	743	9,091	SH		DFND	402	9,091	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,319	16,133	SH		DFND	482	16,133	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,234	186,345	SH		DFND	483	32,967	0	153,378
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	654	7,995	SH		DFND		7,995	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,175	9,590	SH		DFND	1	8,951	0	639
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	99	810	SH		OTR	1	810	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,734	103,924	SH		DFND	6	37,377	0	66,547
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,177	50,412	SH		DFND	10	49,245	0	1,167
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	50	406	SH		DFND	20	406	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,346	206,852	SH		DFND	33	6,364	0	200,488
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,041	32,977	SH		DFND	287	32,977	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	87	SH		DFND	482	87	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,951	73,050	SH		DFND	483	2,427	0	70,623
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,573	12,837	SH		DFND		12,837	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33	2,359	SH		DFND	23	1,283	0	1,076
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166	34,069	SH		DFND	6	18,371	0	15,698
TAL EDUCATION GROUP	SPONSORED ADS	874080104	65,630	13,476,320	SH		DFND	33	0	0	13,476,320
TAL EDUCATION GROUP	SPONSORED ADS	874080104	43	8,850	SH		DFND	287	8,850	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	268	55,037	SH		DFND	483	0	0	55,037
TALARIS THERAPEUTICS INC	COM	87410C104	46	10,106	SH		DFND	33	0	0	10,106
TALIS BIOMEDICAL CORP	COM	87424L108	49	60,120	SH		DFND	10	60,120	0	0
TALOS ENERGY INC	COM	87484T108	40	2,608	SH		DFND	10	2,608	0	0
TALOS ENERGY INC	COM	87484T108	484	31,278	SH		DFND	33	0	0	31,278
TALOS ENERGY INC	COM	87484T108	61	3,922	SH		DFND	462	0	0	3,922
TANDEM DIABETES CARE INC	COM NEW	875372203	1,721	29,070	SH		DFND	6	29,070	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,228	54,538	SH		DFND	10	54,538	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	157	2,657	SH		DFND	462	0	0	2,657
TANGER FACTORY OUTLET CTRS I	COM	875465106	67	4,722	SH		DFND	10	4,722	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	682	47,951	SH		DFND	33	0	0	47,951
TANGER FACTORY OUTLET CTRS I	COM	875465106	68	4,756	SH		DFND	462	0	0	4,756
TANGER FACTORY OUTLET CTRS I	COM	875465106	264	18,568	SH		DFND	483	0	0	18,568
TANGO THERAPEUTICS INC	COM	87583X109	100	22,049	SH		DFND	33	0	0	22,049
TAPESTRY INC	COM	876030107	1,295	42,421	SH		DFND	6	42,421	0	0
TAPESTRY INC	COM	876030107	2,228	72,996	SH		DFND	10	71,359	0	1,637
TAPESTRY INC	COM	876030107	33	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	40,922	1,340,836	SH		DFND	33	152,005	0	1,188,831
TAPESTRY INC	COM	876030107	316	10,358	SH		DFND	287	10,358	0	0
TAPESTRY INC	COM	876030107	323	10,572	SH		DFND	462	0	0	10,572
TAPESTRY INC	COM	876030107	11	361	SH		DFND	483	0	0	361
TARGA RES CORP	COM	87612G101	71	1,186	SH		DFND	1	1,046	0	140
TARGA RES CORP	COM	87612G101	873	14,638	SH		DFND	6	14,638	0	0
TARGA RES CORP	COM	87612G101	4,046	67,810	SH		DFND	10	67,810	0	0
TARGA RES CORP	COM	87612G101	118	1,981	SH		DFND	20	1,981	0	0
TARGA RES CORP	COM	87612G101	41	679	SH		DFND	23	679	0	0
TARGA RES CORP	COM	87612G101	25,364	425,063	SH		DFND	33	0	0	425,063
TARGA RES CORP	COM	87612G101	2,267	37,988	SH		DFND	287	37,988	0	0
TARGA RES CORP	COM	87612G101	5,928	99,353	SH		DFND	483	1,973	0	97,380
TARGET CORP	COM	87612E106	2,129	15,073	SH		DFND	1	13,016	0	2,057
TARGET CORP	COM	87612E106	111	786	SH		OTR	1	218	0	568
TARGET CORP	COM	87612E106	243	1,722	SH		DFND	2	0	0	1,722
TARGET CORP	COM	87612E106	13,199	93,454	SH		DFND	6	78,572	0	14,882
TARGET CORP	COM	87612E106	21,398	151,510	SH		DFND	10	143,764	0	7,746
TARGET CORP	COM	87612E106	88	626	SH		DFND	19	626	0	0
TARGET CORP	COM	87612E106	1,866	13,216	SH		DFND	20	3,378	0	9,838
TARGET CORP	COM	87612E106	31	220	SH		OTR	20	220	0	0
TARGET CORP	COM	87612E106	40	280	SH		DFND	21	280	0	0
TARGET CORP	COM	87612E106	17	120	SH		OTR	21	0	0	120
TARGET CORP	COM	87612E106	1,495	10,583	SH		DFND	23	10,303	0	280
TARGET CORP	COM	87612E106	571	4,046	SH		OTR	23	0	0	4,046
TARGET CORP	COM	87612E106	121,596	860,976	SH		DFND	33	58,331	0	802,645
TARGET CORP	COM	87612E106	13,883	98,300	SH		DFND	287	98,300	0	0
TARGET CORP	COM	87612E106	476	3,372	SH		DFND	402	3,372	0	0
TARGET CORP	COM	87612E106	374	2,650	SH		DFND	422	0	0	2,650
TARGET CORP	COM	87612E106	39	275	SH		DFND	482	275	0	0
TARGET CORP	COM	87612E106	45,718	323,713	SH		DFND	483	10,754	0	312,959
TARGET HOSPITALITY CORP	COM	87615L107	158	27,683	SH		DFND	10	27,683	0	0
TARGET HOSPITALITY CORP	COM	87615L107	67	11,808	SH		DFND	33	0	0	11,808
TARGET HOSPITALITY CORP	COM	87615L107	31	5,379	SH		DFND	462	0	0	5,379
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	35	99,610	SH	Call	DFND	2	99,610	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	63	1,755	SH		DFND	462	0	0	1,755
TARSUS PHARMACEUTICALS INC	COM	87650L103	125	8,572	SH		DFND	33	0	0	8,572
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,480	250,000	SH		DFND	6	250,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	496	50,000	SH		DFND	28	0	0	50,000
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3	40,714	SH	Call	DFND	6	40,714	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	1	12,500	SH	Call	DFND	28	0	0	12,500
TATA MTRS LTD	SPONSORED ADR	876568502	1,790	69,187	SH		DFND	6	6,002	0	63,185
TATA MTRS LTD	SPONSORED ADR	876568502	1,389	53,707	SH		DFND	482	53,707	0	0
TATTOOED CHEF INC	COM CL A	87663X102	12	1,875	SH		DFND	10	1,875	0	0
TATTOOED CHEF INC	COM CL A	87663X102	145	23,040	SH		DFND	33	0	0	23,040
TAYLOR MORRISON HOME CORP	COM	87724P106	32	1,370	SH		DFND	10	1,370	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,276	54,633	SH		DFND	33	0	0	54,633
TAYLOR MORRISON HOME CORP	COM	87724P106	110	4,695	SH		DFND	462	0	0	4,695
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,916	400,000	SH		DFND	2	400,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	17	150,000	SH	Call	DFND	2	150,000	0	0
TC ENERGY CORP	COM	87807B107	638,889	12,331,377	SH		DFND	6	10,649,411	0	1,681,966
TC ENERGY CORP	COM	87807B107	4,108	79,289	SH		DFND	10	79,289	0	0
TC ENERGY CORP	COM	87807B107	405,540	7,827,454	SH		DFND	11	4,276,742	0	3,550,712
TC ENERGY CORP	COM	87807B107	241	4,650	SH		DFND	19	4,650	0	0
TC ENERGY CORP	COM	87807B107	60,649	1,170,601	SH		DFND	33	12,534	0	1,158,067
TC ENERGY CORP	COM	87807B107	384	7,405	SH		DFND	287	7,405	0	0
TC ENERGY CORP	COM	87807B107	7	133	SH		DFND	422	0	0	133
TC ENERGY CORP	COM	87807B107	68	1,307	SH		DFND	482	1,307	0	0
TC ENERGY CORP	COM	87807B107	27,536	531,486	SH		DFND	483	0	0	531,486
TC ENERGY CORP	COM	87807B107	698	13,465	SH		DFND		13,465	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	57	19,706	SH		DFND	10	19,706	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	9	928	SH		DFND	2	928	0	0
TD SYNNEX CORPORATION	COM	87162W100	540	5,932	SH		DFND	10	5,932	0	0
TD SYNNEX CORPORATION	COM	87162W100	151	1,662	SH		DFND	462	0	0	1,662
TDCX INC	ADS	87190U100	30	3,223	SH		DFND	33	0	0	3,223
TE CONNECTIVITY LTD	SHS	H84989104	137	1,207	SH		DFND	1	1,207	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7	66	SH		DFND	2	0	0	66
TE CONNECTIVITY LTD	SHS	H84989104	246,684	2,180,153	SH		DFND	6	1,196,659	0	983,494
TE CONNECTIVITY LTD	SHS	H84989104	6,213	54,908	SH		DFND	10	52,505	0	2,403
TE CONNECTIVITY LTD	SHS	H84989104	32,976	291,434	SH		DFND	33	3,122	0	288,312
TE CONNECTIVITY LTD	SHS	H84989104	1,056	9,330	SH		DFND	287	9,330	0	0
TE CONNECTIVITY LTD	SHS	H84989104	188	1,662	SH		DFND	402	1,662	0	0
TE CONNECTIVITY LTD	SHS	H84989104	203	1,798	SH		DFND	422	0	0	1,798
TE CONNECTIVITY LTD	SHS	H84989104	41	365	SH		DFND	482	365	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,556	234,694	SH		DFND	483	12,991	0	221,703
TE CONNECTIVITY LTD	SHS	H84989104	226	1,997	SH		DFND		1,997	0	0
TE CONNECTIVITY LTD	SHS	H84989104	300	2,650	SH		OTR		0	0	2,650
TECHNIPFMC PLC	COM	G87110105	1,299	193,066	SH		DFND	10	193,066	0	0
TECHNIPFMC PLC	COM	G87110105	122	18,130	SH		DFND	462	0	0	18,130
TECHTARGET INC	COM	87874R100	227	3,450	SH		DFND	10	3,450	0	0
TECHTARGET INC	COM	87874R100	903	13,744	SH		DFND	33	0	0	13,744
TECHTARGET INC	COM	87874R100	96	1,462	SH		DFND	462	0	0	1,462
TECK RESOURCES LTD	CL B	878742204	1,081	35,368	SH		DFND	6	31,804	0	3,564
TECK RESOURCES LTD	CL B	878742204	1,676	54,822	SH		DFND	10	8,903	0	45,919
TECK RESOURCES LTD	CL B	878742204	49,228	1,610,326	SH		DFND	11	863,326	0	747,000
TECK RESOURCES LTD	CL B	878742204	9,058	296,298	SH		DFND	33	0	0	296,298
TECK RESOURCES LTD	CL B	878742204	101	3,296	SH		DFND	287	3,296	0	0
TECK RESOURCES LTD	CL B	878742204	7	234	SH		DFND	422	0	0	234
TECK RESOURCES LTD	CL B	878742204	2,621	85,743	SH		DFND	483	0	0	85,743
TEEKAY CORPORATION	COM	Y8564W103	95	32,943	SH		DFND	33	0	0	32,943
TEEKAY TANKERS LTD	CL A	Y8565N300	200	11,360	SH		DFND	33	0	0	11,360
TEGNA INC	COM	87901J105	576	27,461	SH		DFND	10	18,187	0	9,274
TEGNA INC	COM	87901J105	6,469	308,468	SH		DFND	33	201,776	0	106,692
TEGNA INC	COM	87901J105	214	10,189	SH		DFND	462	0	0	10,189
TEJON RANCH CO	COM	879080109	153	9,890	SH		DFND	33	0	0	9,890
TELADOC HEALTH INC	COM	87918A105	1	39	SH		DFND	1	39	0	0
TELADOC HEALTH INC	COM	87918A105	11	335	SH		OTR	1	0	0	335
TELADOC HEALTH INC	COM	87918A105	14,268	429,617	SH		DFND	6	239,618	0	189,999
TELADOC HEALTH INC	COM	87918A105	125	3,749	SH		DFND	10	3,749	0	0
TELADOC HEALTH INC	COM	87918A105	13	380	SH		DFND	20	380	0	0
TELADOC HEALTH INC	COM	87918A105	6,642	200,011	SH		DFND	33	62	0	199,949
TELADOC HEALTH INC	COM	87918A105	925	27,848	SH		DFND	287	27,848	0	0
TELADOC HEALTH INC	COM	87918A105	2	50	SH		DFND	482	50	0	0
TELADOC HEALTH INC	COM	87918A105	2,948	88,764	SH		DFND	483	2,058	0	86,706
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	70	15,328	SH		DFND	287	15,328	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	35	7,638	SH		DFND	482	7,638	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	83	222	SH		DFND	1	222	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55	147	SH		DFND	2	0	0	147
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,221	3,255	SH		DFND	6	3,255	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,640	7,037	SH		DFND	10	6,690	0	347
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,502	54,656	SH		DFND	33	331	0	54,325
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,456	19,876	SH		DFND	483	1,755	0	18,121
TELEFLEX INCORPORATED	COM	879369106	848	3,449	SH		DFND	6	3,105	0	344
TELEFLEX INCORPORATED	COM	879369106	2,861	11,636	SH		DFND	10	11,294	0	342
TELEFLEX INCORPORATED	COM	879369106	115	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	20,579	83,706	SH		DFND	33	33	0	83,673
TELEFLEX INCORPORATED	COM	879369106	2,057	8,367	SH		DFND	287	8,367	0	0
TELEFLEX INCORPORATED	COM	879369106	39	157	SH		DFND	422	0	0	157
TELEFLEX INCORPORATED	COM	879369106	4	17	SH		DFND	482	17	0	0
TELEFLEX INCORPORATED	COM	879369106	4,264	17,344	SH		DFND	483	804	0	16,540
TELEFONICA BRASIL SA	NEW ADR	87936R205	583	64,400	SH		DFND	10	64,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	320	20,294	SH		DFND	10	20,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	753	47,682	SH		DFND	33	0	0	47,682
TELEPHONE & DATA SYS INC	COM NEW	879433829	51	3,255	SH		DFND	462	0	0	3,255
TELLURIAN INC NEW	COM	87968A104	631	211,684	SH		DFND	10	211,684	0	0
TELLURIAN INC NEW	COM	87968A104	719	241,260	SH		DFND	33	0	0	241,260
TELLURIAN INC NEW	COM	87968A104	54	18,163	SH		DFND	462	0	0	18,163
TELOS CORP MD	COM	87969B101	13	1,563	SH		DFND	10	1,563	0	0
TELOS CORP MD	COM	87969B101	206	25,471	SH		DFND	33	0	0	25,471
TELUS CORPORATION	COM	87971M103	13	580	SH		DFND	1	0	0	580
TELUS CORPORATION	COM	87971M103	3,040	136,461	SH		DFND	6	128,157	0	8,304
TELUS CORPORATION	COM	87971M103	1,301	58,372	SH		DFND	10	58,372	0	0
TELUS CORPORATION	COM	87971M103	7,994	358,792	SH		DFND	33	9	0	358,783
TELUS CORPORATION	COM	87971M103	133	5,952	SH		DFND	287	5,952	0	0
TELUS CORPORATION	COM	87971M103	46	2,056	SH		DFND	422	0	0	2,056
TELUS CORPORATION	COM	87971M103	31	1,384	SH		DFND	482	1,384	0	0
TELUS CORPORATION	COM	87971M103	5,992	268,960	SH		DFND	483	2,253	0	266,707
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1	35	SH		DFND	33	35	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	81	5,656	SH		DFND	1	0	0	5,656
TEMPLETON DRAGON FD INC	COM	88018T101	113	7,918	SH		DFND	23	7,918	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	144	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	13	600	SH		DFND	1	600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	130	6,106	SH		DFND	10	6,106	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4	180	SH		DFND	287	180	0	0
TEMPUR SEALY INTL INC	COM	88023U101	162	7,595	SH		DFND	462	0	0	7,595
TENABLE HLDGS INC	COM	88025T102	313	6,890	SH		DFND	1	6,890	0	0
TENABLE HLDGS INC	COM	88025T102	6,397	140,870	SH		DFND	6	140,870	0	0
TENABLE HLDGS INC	COM	88025T102	13,390	294,863	SH		DFND	10	294,863	0	0
TENABLE HLDGS INC	COM	88025T102	4,162	91,648	SH		DFND	33	0	0	91,648
TENABLE HLDGS INC	COM	88025T102	190	4,191	SH		DFND	462	0	0	4,191
TENAYA THERAPEUTICS INC	COM	87990A106	79	14,109	SH		DFND	33	0	0	14,109
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,503	896,946	SH		DFND	6	841,392	0	55,554
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,880	2,366,510	SH		DFND	33	0	0	2,366,510
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	447	89,013	SH		DFND	287	89,013	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	103	20,509	SH		DFND	482	20,509	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	395	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	1,964	37,372	SH		DFND	10	33,769	0	3,603
TENET HEALTHCARE CORP	COM NEW	88033G407	34,050	647,824	SH		DFND	33	784	0	647,040
TENET HEALTHCARE CORP	COM NEW	88033G407	182	3,467	SH		DFND	462	0	0	3,467
TENNANT CO	COM	880345103	31	528	SH		DFND	10	528	0	0
TENNANT CO	COM	880345103	522	8,803	SH		DFND	33	0	0	8,803
TENNANT CO	COM	880345103	79	1,325	SH		DFND	462	0	0	1,325
TENNECO INC	CL A VTG COM STK	880349105	88	5,134	SH		DFND	10	5,134	0	0
TENNECO INC	CL A VTG COM STK	880349105	7,276	424,030	SH		DFND	33	0	0	424,030
TENON MEDICAL INC	COM	88066N105	3	1,532	SH		DFND	33	0	0	1,532
TERADATA CORP DEL	COM	88076W103	17	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	188	5,084	SH		DFND	10	5,084	0	0
TERADATA CORP DEL	COM	88076W103	70	1,900	SH		DFND	287	1,900	0	0
TERADATA CORP DEL	COM	88076W103	164	4,435	SH		DFND	462	0	0	4,435
TERADYNE INC	COM	880770102	1,628	18,182	SH		DFND	1	17,557	0	625
TERADYNE INC	COM	880770102	344	3,840	SH		OTR	1	0	0	3,840
TERADYNE INC	COM	880770102	5,826	65,058	SH		DFND	6	61,903	0	3,155
TERADYNE INC	COM	880770102	6,047	67,525	SH		DFND	10	66,330	0	1,195
TERADYNE INC	COM	880770102	69	770	SH		DFND	20	770	0	0
TERADYNE INC	COM	880770102	211	2,360	SH		OTR	21	0	0	2,360
TERADYNE INC	COM	880770102	245	2,738	SH		DFND	23	2,618	0	120
TERADYNE INC	COM	880770102	142	1,591	SH		OTR	23	0	0	1,591
TERADYNE INC	COM	880770102	47,025	525,121	SH		DFND	33	7,052	0	518,069
TERADYNE INC	COM	880770102	298	3,326	SH		DFND	287	3,326	0	0
TERADYNE INC	COM	880770102	57	640	SH		DFND	422	0	0	640
TERADYNE INC	COM	880770102	26	288	SH		DFND	482	288	0	0
TERADYNE INC	COM	880770102	8,880	99,162	SH		DFND	483	3,337	0	95,825
TERAWULF INC	COM	88080T104	16	13,697	SH		DFND	33	0	0	13,697
TEREX CORP NEW	COM	880779103	246	8,971	SH		DFND	10	8,971	0	0
TEREX CORP NEW	COM	880779103	882	32,229	SH		DFND	33	0	0	32,229
TEREX CORP NEW	COM	880779103	75	2,724	SH		DFND	462	0	0	2,724
TEREX CORP NEW	COM	880779103	0	4	SH		DFND		4	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5,851	143,938	SH		DFND	1	132,953	0	10,985
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	419	10,298	SH		OTR	1	7,081	0	3,217
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	197	4,850	SH		DFND	6	4,850	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	67,099	1,650,659	SH		DFND	10	1,650,659	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	568	13,984	SH		DFND	20	13,494	0	490
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	119	2,924	SH		DFND	21	2,924	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	118	2,915	SH		OTR	21	0	0	2,915
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	152	3,739	SH		DFND	23	3,739	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	145	3,576	SH		OTR	23	1,320	0	2,256
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	45,356	1,115,766	SH		DFND	33	0	0	1,115,766
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	41	1,020	SH		DFND	287	1,020	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	207	5,090	SH		DFND	462	0	0	5,090
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	262	6,446	SH		OTR		0	0	6,446
TERRAN ORBITAL CORPORATION	COM	88105P103	52	11,323	SH		DFND	33	0	0	11,323
TERRENO RLTY CORP	COM	88146M101	359	6,443	SH		DFND	1	6,443	0	0
TERRENO RLTY CORP	COM	88146M101	535	9,600	SH		DFND	10	9,600	0	0
TERRENO RLTY CORP	COM	88146M101	1,983	35,580	SH		DFND	33	0	0	35,580
TERRENO RLTY CORP	COM	88146M101	152	2,733	SH		DFND	462	0	0	2,733
TERRENO RLTY CORP	COM	88146M101	746	13,386	SH		DFND	483	0	0	13,386
TESLA INC	COM	88160R101	6,840	10,157	SH		DFND	1	8,836	0	1,321
TESLA INC	COM	88160R101	302	448	SH		OTR	1	147	0	301
TESLA INC	COM	88160R101	41	61	SH		DFND	2	0	0	61
TESLA INC	COM	88160R101	80,003	118,801	SH		DFND	6	100,726	0	18,075
TESLA INC	COM	88160R101	113,120	167,978	SH		DFND	10	161,762	0	6,216
TESLA INC	COM	88160R101	6,602	9,804	SH		DFND	19	9,804	0	0
TESLA INC	COM	88160R101	2,849	4,231	SH		DFND	20	2,985	0	1,246
TESLA INC	COM	88160R101	179	266	SH		OTR	20	146	0	120
TESLA INC	COM	88160R101	168	250	SH		DFND	21	250	0	0
TESLA INC	COM	88160R101	61	91	SH		OTR	21	0	0	91
TESLA INC	COM	88160R101	2,175	3,230	SH		DFND	23	3,045	0	185
TESLA INC	COM	88160R101	679	1,009	SH		OTR	23	241	0	768
TESLA INC	COM	88160R101	747,055	1,109,345	SH		DFND	33	39,092	0	1,070,253
TESLA INC	COM	88160R101	102,563	152,301	SH		DFND	287	152,301	0	0
TESLA INC	COM	88160R101	289	429	SH		DFND	402	429	0	0
TESLA INC	COM	88160R101	1,539	2,286	SH		DFND	482	2,286	0	0
TESLA INC	COM	88160R101	317,920	472,097	SH		DFND	483	21,168	0	450,929
TESLA INC	COM	88160R101	2,013	2,989	SH		DFND		1	0	2,988
TESLA INC	COM	88160R101	24	35	SH	Put	DFND		35	0	0
TESLA INC	COM	88160R101	431	640	SH		OTR		0	130	510
TETRA TECH INC NEW	COM	88162G103	4,363	31,953	SH		DFND	10	31,953	0	0
TETRA TECH INC NEW	COM	88162G103	5,931	43,437	SH		DFND	33	0	0	43,437
TETRA TECH INC NEW	COM	88162G103	246	1,801	SH		DFND	287	1,801	0	0
TETRA TECH INC NEW	COM	88162G103	294	2,153	SH		DFND	462	0	0	2,153
TETRA TECHNOLOGIES INC DEL	COM	88162F105	18	4,311	SH		DFND	10	4,311	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	236	58,202	SH		DFND	33	0	0	58,202
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	300	SH		DFND	1	300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,603	1,011,085	SH		DFND	6	1,011,085	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	131	17,475	SH		DFND	10	17,475	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,885	1,314,488	SH		DFND	33	0	0	1,314,488
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,398	318,842	SH		DFND	287	318,842	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,113	148,065	SH		DFND	483	0	0	148,065
TEXAS CAP BANCSHARES INC	COM	88224Q107	246	4,671	SH		DFND	10	4,671	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,290	24,501	SH		DFND	33	0	0	24,501
TEXAS CAP BANCSHARES INC	COM	88224Q107	112	2,136	SH		DFND	462	0	0	2,136
TEXAS INSTRS INC	COM	882508104	3,166	20,605	SH		DFND	1	17,500	0	3,105
TEXAS INSTRS INC	COM	882508104	1,737	11,306	SH		OTR	1	9,506	0	1,800
TEXAS INSTRS INC	COM	882508104	20	127	SH		DFND	2	0	0	127
TEXAS INSTRS INC	COM	882508104	432,905	2,817,477	SH		DFND	6	1,999,448	0	818,029
TEXAS INSTRS INC	COM	882508104	44,558	289,994	SH		DFND	10	275,891	0	14,103
TEXAS INSTRS INC	COM	882508104	96	628	SH		DFND	19	628	0	0
TEXAS INSTRS INC	COM	882508104	632	4,113	SH		DFND	20	613	0	3,500
TEXAS INSTRS INC	COM	882508104	92	600	SH		DFND	21	600	0	0
TEXAS INSTRS INC	COM	882508104	310	2,018	SH		OTR	21	0	0	2,018
TEXAS INSTRS INC	COM	882508104	1,943	12,643	SH		DFND	23	12,643	0	0
TEXAS INSTRS INC	COM	882508104	1,748	11,379	SH		OTR	23	4,175	0	7,204
TEXAS INSTRS INC	COM	882508104	300,427	1,955,266	SH		DFND	33	62,695	0	1,892,571
TEXAS INSTRS INC	COM	882508104	29,036	188,976	SH		DFND	287	188,976	0	0
TEXAS INSTRS INC	COM	882508104	918	5,973	SH		DFND	402	5,973	0	0
TEXAS INSTRS INC	COM	882508104	430	2,801	SH		DFND	422	0	0	2,801
TEXAS INSTRS INC	COM	882508104	89	581	SH		DFND	482	581	0	0
TEXAS INSTRS INC	COM	882508104	110,968	722,216	SH		DFND	483	34,436	0	687,780
TEXAS INSTRS INC	COM	882508104	352	2,289	SH		DFND		2,289	0	0
TEXAS INSTRS INC	COM	882508104	621	4,043	SH		OTR		0	780	3,263
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	37	25	SH		DFND	287	25	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	378	254	SH		DFND	462	0	0	254
TEXAS ROADHOUSE INC	COM	882681109	192	2,627	SH		DFND	10	2,627	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,411	32,941	SH		DFND	33	0	0	32,941
TEXAS ROADHOUSE INC	COM	882681109	197	2,686	SH		DFND	462	0	0	2,686
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	322	SH		DFND	10	322	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,984	145,349	SH		DFND	33	0	0	145,349
TEXTRON INC	COM	883203101	293	4,800	SH		DFND	1	0	0	4,800
TEXTRON INC	COM	883203101	1,003	16,428	SH		DFND	6	15,092	0	1,336
TEXTRON INC	COM	883203101	2,403	39,344	SH		DFND	10	37,743	0	1,601
TEXTRON INC	COM	883203101	130	2,124	SH		OTR	21	0	0	2,124
TEXTRON INC	COM	883203101	13,701	224,356	SH		DFND	33	1,518	0	222,838
TEXTRON INC	COM	883203101	265	4,332	SH		DFND	287	4,332	0	0
TEXTRON INC	COM	883203101	1	16	SH		DFND	402	16	0	0
TEXTRON INC	COM	883203101	1,010	16,545	SH		DFND	483	1,990	0	14,555
TFI INTL INC	COM	87241L109	1	14	SH		DFND	1	14	0	0
TFI INTL INC	COM	87241L109	442	5,502	SH		DFND	6	5,502	0	0
TFI INTL INC	COM	87241L109	67	831	SH		DFND	10	831	0	0
TFI INTL INC	COM	87241L109	2,965	36,937	SH		DFND	33	79	0	36,858
TFI INTL INC	COM	87241L109	41	507	SH		DFND	287	507	0	0
TFI INTL INC	COM	87241L109	24	297	SH		DFND	422	0	0	297
TFI INTL INC	COM	87241L109	968	12,058	SH		DFND	483	0	0	12,058
TG THERAPEUTICS INC	COM	88322Q108	121	28,515	SH		DFND	10	28,515	0	0
TG THERAPEUTICS INC	COM	88322Q108	264	62,198	SH		DFND	33	0	0	62,198
TG THERAPEUTICS INC	COM	88322Q108	24	5,699	SH		DFND	462	0	0	5,699
THE AARONS COMPANY INC	COM	00258W108	34	2,305	SH		DFND	10	2,305	0	0
THE AARONS COMPANY INC	COM	00258W108	217	14,908	SH		DFND	33	0	0	14,908
THE AARONS COMPANY INC	COM	00258W108	37	2,562	SH		DFND	462	0	0	2,562
THE ARENA GROUP HOLDINGS INC	COM	040044109	48	5,361	SH		DFND	33	0	0	5,361
THE BEACHBODY COMPANY INC	COM CL A	073463101	59	49,486	SH		DFND	33	0	0	49,486
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	35	2,684	SH		DFND	10	2,684	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	626	48,712	SH		DFND	33	0	0	48,712
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	49	3,844	SH		DFND	462	0	0	3,844
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11	853	SH	Put	DFND		853	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,766	370,638	SH		DFND		370,638	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	420	42,857	SH		DFND	6	42,857	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	21,428	SH	Call	DFND	6	21,428	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	454	62,427	SH		DFND	33	0	0	62,427
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	52	7,159	SH		DFND	462	0	0	7,159
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	164	22,534	SH		DFND	483	0	0	22,534
THE ODP CORP	COM	88337F105	19	641	SH		DFND	10	641	0	0
THE ODP CORP	COM	88337F105	615	20,327	SH		DFND	33	0	0	20,327
THE ODP CORP	COM	88337F105	76	2,501	SH		DFND	462	0	0	2,501
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3	567	SH		DFND	10	567	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	45	8,880	SH		DFND	33	0	0	8,880
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	75	149,600	SH	Call	DFND	2	149,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3	473	SH		DFND	10	473	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	72	9,828	SH		DFND	33	0	0	9,828
THE REALREAL INC	COM	88339P101	0	95	SH		DFND	10	95	0	0
THE REALREAL INC	COM	88339P101	278	111,668	SH		DFND	33	0	0	111,668
THE REALREAL INC	COM	88339P101	11	4,592	SH		DFND	462	0	0	4,592
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	937	2,150,000	PRN		DFND	2	2,150,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,210	243,737	SH		DFND	6	240,977	0	2,760
THE TRADE DESK INC	COM CL A	88339J105	1,911	45,612	SH		DFND	10	45,612	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,492	274,330	SH		DFND	33	163	0	274,167
THE TRADE DESK INC	COM CL A	88339J105	3,988	95,200	SH		DFND	483	6,131	0	89,069
THERAVANCE BIOPHARMA INC	COM	G8807B106	17	1,847	SH		DFND	10	1,847	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	295	32,512	SH		DFND	33	0	0	32,512
THERAVANCE BIOPHARMA INC	COM	G8807B106	56	6,215	SH		DFND	462	0	0	6,215
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,995	58,892	SH		DFND	1	51,245	0	7,647
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,202	7,734	SH		OTR	1	2,430	0	5,304
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,691	253,443	SH		DFND	6	234,286	0	19,157
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,950	314,663	SH		DFND	10	311,756	0	2,907
THERMO FISHER SCIENTIFIC INC	COM	883556102	108	198	SH		DFND	19	198	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,104	3,872	SH		DFND	20	3,668	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	231	426	SH		OTR	20	426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,388	4,396	SH		DFND	21	4,396	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,483	4,570	SH		OTR	21	0	0	4,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,896	25,578	SH		DFND	23	25,386	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,707	12,345	SH		OTR	23	5,854	0	6,491
THERMO FISHER SCIENTIFIC INC	COM	883556102	343,440	632,160	SH		DFND	33	1,014	0	631,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,016	79,179	SH		DFND	287	79,179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283	521	SH		DFND	402	521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	154	SH		DFND	422	0	0	154
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,864	7,112	SH		DFND	482	7,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,590	236,692	SH		DFND	483	7,818	0	228,874
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,834	5,217	SH		OTR		0	1,980	3,237
THERMON GROUP HLDGS INC	COM	88362T103	4,325	307,824	SH		DFND	10	307,824	0	0
THERMON GROUP HLDGS INC	COM	88362T103	220	15,630	SH		DFND	33	0	0	15,630
THERMON GROUP HLDGS INC	COM	88362T103	68	4,865	SH		DFND	462	0	0	4,865
THESEUS PHARMACEUTICALS INC	COM	88369M101	58	10,549	SH		DFND	33	0	0	10,549
THIRD COAST BANCSHARES INC	COM	88422P109	132	6,041	SH		DFND	33	0	0	6,041
THOMSON REUTERS CORP.	COM NEW	884903709	7	69	SH		DFND	1	69	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,257	12,063	SH		DFND	6	10,944	0	1,119
THOMSON REUTERS CORP.	COM NEW	884903709	495	4,752	SH		DFND	10	4,752	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,001	115,158	SH		DFND	33	62	0	115,096
THOMSON REUTERS CORP.	COM NEW	884903709	205	1,965	SH		DFND	287	1,965	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	146	1,398	SH		DFND	422	0	0	1,398
THOMSON REUTERS CORP.	COM NEW	884903709	48	462	SH		DFND	482	462	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,261	60,078	SH		DFND	483	3,486	0	56,592
THOR INDS INC	COM	885160101	20	262	SH		DFND	1	262	0	0
THOR INDS INC	COM	885160101	30	407	SH		DFND	10	407	0	0
THOR INDS INC	COM	885160101	39	520	SH		DFND	287	520	0	0
THOR INDS INC	COM	885160101	174	2,324	SH		DFND	462	0	0	2,324
THORNE HEALTHTECH INC	COM	885260109	45	9,276	SH		DFND	33	0	0	9,276
THREDUP INC	CL A	88556E102	69	27,757	SH		DFND	33	0	0	27,757
THRYV HLDGS INC	COM NEW	886029206	3,371	150,559	SH		DFND	10	150,559	0	0
THRYV HLDGS INC	COM NEW	886029206	269	12,016	SH		DFND	33	0	0	12,016
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,350	1,059,351	SH		DFND	2	1,059,351	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	36	150,208	SH	Call	DFND	2	150,208	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,453	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	11	50,000	SH	Call	DFND	2	50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3	12,856	SH	Call	DFND	6	12,856	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2	10,000	SH	Call	DFND	28	0	0	10,000
TIDEWATER INC NEW	COM	88642R109	380	18,022	SH		DFND	33	0	0	18,022
TIDEWATER INC NEW	COM	88642R109	68	3,203	SH		DFND	462	0	0	3,203
TILE SHOP HLDGS INC	COM	88677Q109	53	17,205	SH		DFND	33	0	0	17,205
TILLYS INC	CL A	886885102	76	10,826	SH		DFND	33	0	0	10,826
TILRAY BRANDS INC	COM CL 2	88688T100	104	33,188	SH		OTR	1	33,188	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	59	18,935	SH		DFND	462	0	0	18,935
TIMKEN CO	COM	887389104	27	505	SH		DFND	10	505	0	0
TIMKEN CO	COM	887389104	30	559	SH		DFND	287	559	0	0
TIMKEN CO	COM	887389104	158	2,973	SH		DFND	462	0	0	2,973
TIMKENSTEEL CORPORATION	COM	887399103	11	603	SH		DFND	10	603	0	0
TIMKENSTEEL CORPORATION	COM	887399103	417	22,294	SH		DFND	33	0	0	22,294
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,902	399,400	SH		DFND	2	399,400	0	0
TIPTREE INC	COM	88822Q103	116	10,937	SH		DFND	33	0	0	10,937
TITAN INTL INC ILL	COM	88830M102	36	2,393	SH		DFND	10	2,393	0	0
TITAN INTL INC ILL	COM	88830M102	366	24,230	SH		DFND	33	0	0	24,230
TITAN MACHY INC	COM	88830R101	6,185	276,011	SH		DFND	10	276,011	0	0
TITAN MACHY INC	COM	88830R101	206	9,191	SH		DFND	33	0	0	9,191
TJX COS INC NEW	COM	872540109	3,583	64,147	SH		DFND	1	60,577	0	3,570
TJX COS INC NEW	COM	872540109	843	15,087	SH		OTR	1	0	0	15,087
TJX COS INC NEW	COM	872540109	80,011	1,432,605	SH		DFND	6	1,388,387	0	44,218
TJX COS INC NEW	COM	872540109	19,831	355,072	SH		DFND	10	342,962	0	12,110
TJX COS INC NEW	COM	872540109	105	1,879	SH		DFND	19	1,879	0	0
TJX COS INC NEW	COM	872540109	240	4,306	SH		DFND	20	4,306	0	0
TJX COS INC NEW	COM	872540109	67	1,203	SH		OTR	20	1,203	0	0
TJX COS INC NEW	COM	872540109	1	25	SH		DFND	21	25	0	0
TJX COS INC NEW	COM	872540109	959	17,171	SH		OTR	21	0	0	17,171
TJX COS INC NEW	COM	872540109	590	10,567	SH		DFND	23	10,365	0	202
TJX COS INC NEW	COM	872540109	2,708	48,490	SH		OTR	23	3,200	0	45,290
TJX COS INC NEW	COM	872540109	91,687	1,641,674	SH		DFND	33	47	0	1,641,627
TJX COS INC NEW	COM	872540109	13,809	247,243	SH		DFND	287	247,243	0	0
TJX COS INC NEW	COM	872540109	64	1,151	SH		DFND	402	1,151	0	0
TJX COS INC NEW	COM	872540109	16	290	SH		DFND	422	0	0	290
TJX COS INC NEW	COM	872540109	93	1,674	SH		DFND	482	1,674	0	0
TJX COS INC NEW	COM	872540109	31,892	571,024	SH		DFND	483	25,625	0	545,399
TJX COS INC NEW	COM	872540109	107	1,911	SH		DFND		1,911	0	0
TOAST INC	CL A	888787108	19,983	1,544,292	SH		DFND	33	0	0	1,544,292
TOLL BROTHERS INC	COM	889478103	702	15,739	SH		DFND	1	14,827	0	912
TOLL BROTHERS INC	COM	889478103	52	1,167	SH		OTR	1	1,167	0	0
TOLL BROTHERS INC	COM	889478103	443	9,935	SH		DFND	10	9,935	0	0
TOLL BROTHERS INC	COM	889478103	74	1,670	SH		DFND	287	1,670	0	0
TOLL BROTHERS INC	COM	889478103	212	4,759	SH		DFND	462	0	0	4,759
TOLL BROTHERS INC	COM	889478103	555	12,455	SH		DFND	483	0	0	12,455
TOMPKINS FINL CORP	COM	890110109	41	573	SH		DFND	10	573	0	0
TOMPKINS FINL CORP	COM	890110109	479	6,644	SH		DFND	33	0	0	6,644
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	123	77,922	SH		DFND	10	77,922	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15	415	SH		DFND	10	415	0	0
TOOTSIE ROLL INDS INC	COM	890516107	254	7,194	SH		DFND	33	0	0	7,194
TOPBUILD CORP	COM	89055F103	25	151	SH		DFND	2	0	0	151
TOPBUILD CORP	COM	89055F103	44,480	266,094	SH		DFND	6	266,094	0	0
TOPBUILD CORP	COM	89055F103	10,185	60,929	SH		DFND	10	60,929	0	0
TOPBUILD CORP	COM	89055F103	27	164	SH		DFND	287	164	0	0
TOPBUILD CORP	COM	89055F103	219	1,311	SH		DFND	462	0	0	1,311
TORM PLC	SHS CL A	G89479102	153	11,312	SH		DFND	33	0	0	11,312
TORO CO	COM	891092108	59	777	SH		DFND	2	0	0	777
TORO CO	COM	891092108	2,074	27,367	SH		DFND	10	27,367	0	0
TORO CO	COM	891092108	160	2,105	SH		DFND	287	2,105	0	0
TORO CO	COM	891092108	325	4,286	SH		DFND	462	0	0	4,286
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	315,163	4,805,780	SH		DFND	6	3,732,032	0	1,073,748
TORONTO DOMINION BK ONT	COM NEW	891160509	5,347	81,527	SH		DFND	10	81,527	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	72,550	1,106,284	SH		DFND	33	659	0	1,105,625
TORONTO DOMINION BK ONT	COM NEW	891160509	734	11,191	SH		DFND	287	11,191	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	387	5,894	SH		DFND	402	5,894	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	345	SH		DFND	422	0	0	345
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,247	SH		DFND	482	1,247	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40,472	617,142	SH		DFND	483	23,804	0	593,338
TORONTO DOMINION BK ONT	COM NEW	891160509	133	2,035	SH		DFND		2,035	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41	618	SH		OTR		0	618	0
TORRID HLDGS INC	COM	89142B107	38	8,874	SH		DFND	33	0	0	8,874
TOTALENERGIES SE	SPONSORED ADS	89151E109	286	5,427	SH		DFND	1	5,427	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10	183	SH		DFND	2	0	0	183
TOTALENERGIES SE	SPONSORED ADS	89151E109	20	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	53	1,000	SH		OTR	23	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	168	3,645	SH		DFND	6	3,645	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	70	1,520	SH		DFND	10	1,520	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22,072	477,949	SH		DFND	33	0	0	477,949
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,350	29,241	SH		DFND	287	29,241	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	19	409	SH		DFND	422	0	0	409
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	229	4,953	SH		DFND	483	0	0	4,953
TOWNEBANK PORTSMOUTH VA	COM	89214P109	87	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	865	31,846	SH		DFND	33	0	0	31,846
TOWNEBANK PORTSMOUTH VA	COM	89214P109	100	3,670	SH		DFND	462	0	0	3,670
TOWNSQUARE MEDIA INC	CL A	892231101	250	30,569	SH		DFND	33	0	0	30,569
TOYOTA MOTOR CORP	ADS	892331307	9	61	SH		DFND	2	0	0	61
TOYOTA MOTOR CORP	ADS	892331307	71	460	SH		DFND	23	460	0	0
TOYOTA MOTOR CORP	ADS	892331307	123	800	SH		OTR	23	600	0	200
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	48	150,000	SH	Call	DFND	2	150,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,550	262,121	SH		DFND	2	262,121	0	0
TPG RE FIN TR INC	COM	87266M107	294	32,596	SH		DFND	33	0	0	32,596
TPI COMPOSITES INC	COM	87266J104	3,729	298,351	SH		DFND	6	90,351	0	208,000
TPI COMPOSITES INC	COM	87266J104	17	1,338	SH		DFND	10	1,338	0	0
TPI COMPOSITES INC	COM	87266J104	8,374	669,891	SH		DFND	33	0	0	669,891
TRACTOR SUPPLY CO	COM	892356106	36	186	SH		DFND	1	61	0	125
TRACTOR SUPPLY CO	COM	892356106	30,129	155,425	SH		DFND	6	44,791	0	110,634
TRACTOR SUPPLY CO	COM	892356106	3,942	20,335	SH		DFND	10	19,351	0	984
TRACTOR SUPPLY CO	COM	892356106	35,624	183,769	SH		DFND	33	77	0	183,692
TRACTOR SUPPLY CO	COM	892356106	4,456	22,986	SH		DFND	287	22,986	0	0
TRACTOR SUPPLY CO	COM	892356106	190	978	SH		DFND	422	0	0	978
TRACTOR SUPPLY CO	COM	892356106	25	128	SH		DFND	482	128	0	0
TRACTOR SUPPLY CO	COM	892356106	15,609	80,522	SH		DFND	483	5,153	0	75,369
TRADEWEB MKTS INC	CL A	892672106	2,057	30,139	SH		DFND	1	26,533	0	3,606
TRADEWEB MKTS INC	CL A	892672106	109	1,596	SH		OTR	1	1,358	0	238
TRADEWEB MKTS INC	CL A	892672106	1,180	17,284	SH		DFND	6	17,284	0	0
TRADEWEB MKTS INC	CL A	892672106	25,956	380,315	SH		DFND	10	380,315	0	0
TRADEWEB MKTS INC	CL A	892672106	17	245	SH		DFND	19	245	0	0
TRADEWEB MKTS INC	CL A	892672106	405	5,929	SH		DFND	20	5,531	0	398
TRADEWEB MKTS INC	CL A	892672106	29	419	SH		OTR	20	419	0	0
TRADEWEB MKTS INC	CL A	892672106	36	534	SH		DFND	21	534	0	0
TRADEWEB MKTS INC	CL A	892672106	16	229	SH		OTR	21	0	0	229
TRADEWEB MKTS INC	CL A	892672106	508	7,449	SH		DFND	23	6,910	0	539
TRADEWEB MKTS INC	CL A	892672106	78	1,136	SH		OTR	23	0	0	1,136
TRADEWEB MKTS INC	CL A	892672106	5,689	83,358	SH		DFND	33	0	0	83,358
TRADEWEB MKTS INC	CL A	892672106	33	484	SH		DFND	287	484	0	0
TRADEWEB MKTS INC	CL A	892672106	28	410	SH		DFND	422	0	0	410
TRADEWEB MKTS INC	CL A	892672106	1,725	25,281	SH		DFND	483	1,470	0	23,811
TRAEGER INC	COMMON STOCK	89269P103	61	14,433	SH		DFND	33	0	0	14,433
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,802	36,976	SH		DFND	1	36,254	0	722
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336	2,588	SH		OTR	1	1,068	0	1,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87	669	SH		DFND	2	0	0	669
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,353	48,917	SH		DFND	6	38,366	0	10,551
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,712	36,279	SH		DFND	10	33,842	0	2,437
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	40	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,081	16,020	SH		DFND	23	16,000	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,884	260,906	SH		DFND	33	1,739	0	259,167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,267	48,257	SH		DFND	287	48,257	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43	333	SH		DFND	402	333	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	50	SH		DFND	422	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14	109	SH		DFND	482	109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,555	158,273	SH		DFND	483	3,370	0	154,903
TRANSALTA CORP	COM	89346D107	115	10,063	SH		DFND	462	0	0	10,063
TRANSCAT INC	COM	893529107	14	254	SH		DFND	10	254	0	0
TRANSCAT INC	COM	893529107	191	3,360	SH		DFND	33	0	0	3,360
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	24	594	SH		DFND	33	0	0	594
TRANSDIGM GROUP INC	COM	893641100	3,485	6,493	SH		DFND	1	5,989	0	504
TRANSDIGM GROUP INC	COM	893641100	675	1,257	SH		OTR	1	433	0	824
TRANSDIGM GROUP INC	COM	893641100	2,191	4,083	SH		DFND	6	3,690	0	393
TRANSDIGM GROUP INC	COM	893641100	13,499	25,153	SH		DFND	10	24,765	0	388
TRANSDIGM GROUP INC	COM	893641100	245	457	SH		DFND	20	436	0	21
TRANSDIGM GROUP INC	COM	893641100	216	402	SH		DFND	21	402	0	0
TRANSDIGM GROUP INC	COM	893641100	1,446	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	3,591	6,691	SH		DFND	23	6,691	0	0
TRANSDIGM GROUP INC	COM	893641100	588	1,095	SH		OTR	23	294	0	801
TRANSDIGM GROUP INC	COM	893641100	26,746	49,837	SH		DFND	33	369	0	49,468
TRANSDIGM GROUP INC	COM	893641100	16	30	SH		DFND	287	30	0	0
TRANSDIGM GROUP INC	COM	893641100	11,639	21,688	SH		DFND	483	976	0	20,712
TRANSDIGM GROUP INC	COM	893641100	115	215	SH		OTR		0	0	215
TRANSMEDICS GROUP INC	COM	89377M109	27	847	SH		DFND	10	847	0	0
TRANSMEDICS GROUP INC	COM	89377M109	404	12,832	SH		DFND	33	0	0	12,832
TRANSMEDICS GROUP INC	COM	89377M109	67	2,116	SH		DFND	462	0	0	2,116
TRANSOCEAN LTD	REG SHS	H8817H100	204	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	94	28,373	SH		DFND	462	0	0	28,373
TRANSOCEAN LTD	REG SHS	H8817H100	0	105	SH		DFND		0	0	105
TRANSPHORM INC	COM	89386L100	2	648	SH		DFND	10	648	0	0
TRANSPHORM INC	COM	89386L100	39	10,139	SH		DFND	33	0	0	10,139
TRANSUNION	COM	89400J107	8,613	107,671	SH		DFND	1	98,487	0	9,184
TRANSUNION	COM	89400J107	503	6,292	SH		OTR	1	5,791	0	501
TRANSUNION	COM	89400J107	4,622	57,786	SH		DFND	6	56,486	0	1,300
TRANSUNION	COM	89400J107	55,367	692,180	SH		DFND	10	692,180	0	0
TRANSUNION	COM	89400J107	706	8,830	SH		DFND	20	8,378	0	452
TRANSUNION	COM	89400J107	235	2,941	SH		DFND	21	2,941	0	0
TRANSUNION	COM	89400J107	194	2,424	SH		OTR	21	0	0	2,424
TRANSUNION	COM	89400J107	257	3,211	SH		DFND	23	3,211	0	0
TRANSUNION	COM	89400J107	222	2,777	SH		OTR	23	1,035	0	1,742
TRANSUNION	COM	89400J107	12,647	158,111	SH		DFND	33	1,419	0	156,692
TRANSUNION	COM	89400J107	66	823	SH		DFND	287	823	0	0
TRANSUNION	COM	89400J107	54	670	SH		DFND	482	670	0	0
TRANSUNION	COM	89400J107	4,500	56,252	SH		DFND	483	1,763	0	54,489
TRANSUNION	COM	89400J107	705	8,815	SH		OTR		0	0	8,815
TRAVEL PLUS LEISURE CO	COM	894164102	24	631	SH		DFND	10	631	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25	651	SH		DFND	287	651	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	132	3,388	SH		DFND	462	0	0	3,388
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	247	7,157	SH		DFND	10	7,157	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,262	123,655	SH		DFND	33	0	0	123,655
TRAVELERS COMPANIES INC	COM	89417E109	374	2,210	SH		DFND	1	1,717	0	493
TRAVELERS COMPANIES INC	COM	89417E109	25	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	41	245	SH		DFND	2	0	0	245
TRAVELERS COMPANIES INC	COM	89417E109	6,323	37,388	SH		DFND	6	19,506	0	17,882
TRAVELERS COMPANIES INC	COM	89417E109	13,341	78,879	SH		DFND	10	75,471	0	3,408
TRAVELERS COMPANIES INC	COM	89417E109	427	2,525	SH		DFND	21	2,525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	342	2,025	SH		DFND	23	2,025	0	0
TRAVELERS COMPANIES INC	COM	89417E109	285	1,685	SH		OTR	23	500	0	1,185
TRAVELERS COMPANIES INC	COM	89417E109	67,635	399,898	SH		DFND	33	92	0	399,806
TRAVELERS COMPANIES INC	COM	89417E109	8,674	51,285	SH		DFND	287	51,285	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25	147	SH		DFND	482	147	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,787	111,081	SH		DFND	483	6,699	0	104,382
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	29	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	202	8,328	SH		DFND	1	8,328	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,091	292,674	SH		DFND	10	292,674	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,845	241,244	SH		DFND	33	0	0	241,244
TRAVERE THERAPEUTICS INC	COM	89422G107	72	2,988	SH		DFND	462	0	0	2,988
TREACE MED CONCEPTS INC	COM	89455T109	14	957	SH		DFND	10	957	0	0
TREACE MED CONCEPTS INC	COM	89455T109	226	15,768	SH		DFND	33	0	0	15,768
TREAN INS GROUP INC	COM	89457R101	52	8,345	SH		DFND	33	0	0	8,345
TREDEGAR CORP	COM	894650100	125	12,471	SH		DFND	33	0	0	12,471
TREEHOUSE FOODS INC	COM	89469A104	4,872	116,500	SH		DFND	6	116,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	35	830	SH		DFND	10	830	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,006	24,050	SH		DFND	33	0	0	24,050
TREEHOUSE FOODS INC	COM	89469A104	108	2,571	SH		DFND	462	0	0	2,571
TREX CO INC	COM	89531P105	2,576	47,327	SH		DFND	1	43,612	0	3,715
TREX CO INC	COM	89531P105	123	2,266	SH		OTR	1	2,154	0	112
TREX CO INC	COM	89531P105	1,969	36,178	SH		DFND	6	36,178	0	0
TREX CO INC	COM	89531P105	10,266	188,641	SH		DFND	10	188,641	0	0
TREX CO INC	COM	89531P105	184	3,376	SH		DFND	20	3,174	0	202
TREX CO INC	COM	89531P105	49	899	SH		DFND	21	899	0	0
TREX CO INC	COM	89531P105	49	907	SH		OTR	21	0	0	907
TREX CO INC	COM	89531P105	73	1,348	SH		DFND	23	1,348	0	0
TREX CO INC	COM	89531P105	58	1,068	SH		OTR	23	403	0	665
TREX CO INC	COM	89531P105	21	394	SH		DFND	287	394	0	0
TREX CO INC	COM	89531P105	249	4,573	SH		DFND	462	0	0	4,573
TREX CO INC	COM	89531P105	100	1,833	SH		OTR		0	0	1,833
TRI POINTE HOMES INC	COM	87265H109	7	386	SH		DFND	10	386	0	0
TRI POINTE HOMES INC	COM	87265H109	819	48,551	SH		DFND	33	0	0	48,551
TRI POINTE HOMES INC	COM	87265H109	81	4,780	SH		DFND	462	0	0	4,780
TRICIDA INC	COM	89610F101	4,291	443,247	SH		DFND	33	0	0	443,247
TRICIDA INC	COM	89610F101	22	2,281	SH		DFND	462	0	0	2,281
TRICO BANCSHARES	COM	896095106	683	14,967	SH		DFND	33	0	0	14,967
TRICON RESIDENTIAL INC	COM NPV	89612W102	23,712	2,338,426	SH		DFND	11	423,473	0	1,914,953
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,536	151,476	SH		DFND	287	151,476	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	113	11,147	SH		DFND	462	0	0	11,147
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,388	136,865	SH		DFND	483	0	0	136,865
TRIMAS CORP	COM NEW	896215209	570	20,581	SH		DFND	33	0	0	20,581
TRIMAS CORP	COM NEW	896215209	68	2,471	SH		DFND	462	0	0	2,471
TRIMBLE INC	COM	896239100	22,174	380,793	SH		DFND	6	306,951	0	73,842
TRIMBLE INC	COM	896239100	2,428	41,697	SH		DFND	10	39,832	0	1,865
TRIMBLE INC	COM	896239100	23,511	403,756	SH		DFND	33	5,911	0	397,845
TRIMBLE INC	COM	896239100	3,054	52,449	SH		DFND	287	52,449	0	0
TRIMBLE INC	COM	896239100	145	2,494	SH		DFND	402	2,494	0	0
TRIMBLE INC	COM	896239100	50	860	SH		DFND	422	0	0	860
TRIMBLE INC	COM	896239100	39	678	SH		DFND	482	678	0	0
TRIMBLE INC	COM	896239100	13,786	236,750	SH		DFND	483	6,964	0	229,786
TRINET GROUP INC	COM	896288107	92	1,180	SH		DFND	10	1,180	0	0
TRINET GROUP INC	COM	896288107	1,374	17,707	SH		DFND	33	0	0	17,707
TRINET GROUP INC	COM	896288107	124	1,594	SH		DFND	462	0	0	1,594
TRINITY INDS INC	COM	896522109	15	635	SH		DFND	1	0	0	635
TRINITY INDS INC	COM	896522109	34	1,396	SH		DFND	10	1,396	0	0
TRINITY INDS INC	COM	896522109	956	39,481	SH		DFND	33	0	0	39,481
TRINITY INDS INC	COM	896522109	82	3,369	SH		DFND	462	0	0	3,369
TRINSEO PLC	SHS	G9059U107	208	5,407	SH		DFND	1	5,407	0	0
TRINSEO PLC	SHS	G9059U107	21	535	SH		DFND	10	535	0	0
TRINSEO PLC	SHS	G9059U107	658	17,099	SH		DFND	33	0	0	17,099
TRINSEO PLC	SHS	G9059U107	55	1,428	SH		DFND	462	0	0	1,428
TRIP COM GROUP LTD	ADS	89677Q107	1,704	62,076	SH		DFND	6	0	0	62,076
TRIP COM GROUP LTD	ADS	89677Q107	76,616	2,791,105	SH		DFND	33	0	0	2,791,105
TRIP COM GROUP LTD	ADS	89677Q107	4,643	169,126	SH		DFND	422	0	0	169,126
TRIP COM GROUP LTD	ADS	89677Q107	249	9,083	SH		DFND	483	0	0	9,083
TRIPADVISOR INC	COM	896945201	7	395	SH		DFND	1	280	0	115
TRIPADVISOR INC	COM	896945201	30	1,704	SH		DFND	10	1,704	0	0
TRIPADVISOR INC	COM	896945201	2,215	124,418	SH		DFND	33	0	0	124,418
TRIPADVISOR INC	COM	896945201	77	4,316	SH		DFND	462	0	0	4,316
TRIPADVISOR INC	COM	896945201	7	370	SH		DFND	483	0	0	370
TRITON INTL LTD	CL A	G9078F107	1,607	30,525	SH		DFND	33	0	0	30,525
TRITON INTL LTD	CL A	G9078F107	119	2,260	SH		DFND	462	0	0	2,260
TRIUMPH BANCORP INC	COM	89679E300	38	607	SH		DFND	10	607	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,418	22,659	SH		DFND	33	0	0	22,659
TRIUMPH BANCORP INC	COM	89679E300	69	1,096	SH		DFND	462	0	0	1,096
TRIUMPH GROUP INC NEW	COM	896818101	12	938	SH		DFND	10	938	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,456	109,580	SH		DFND	33	0	0	109,580
TRIUMPH GROUP INC NEW	COM	896818101	44	3,320	SH		DFND	462	0	0	3,320
TRONOX HOLDINGS PLC	SHS	G9087Q102	188	11,188	SH		DFND	1	11,188	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,877	111,700	SH		DFND	10	111,700	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	951	56,609	SH		DFND	33	0	0	56,609
TRONOX HOLDINGS PLC	SHS	G9087Q102	82	4,896	SH		DFND	462	0	0	4,896
TRUEBLUE INC	COM	89785X101	20	1,144	SH		DFND	10	1,144	0	0
TRUEBLUE INC	COM	89785X101	300	16,784	SH		DFND	33	0	0	16,784
TRUECAR INC	COM	89785L107	1,288	497,343	SH		DFND	33	0	0	497,343
TRUECAR INC	COM	89785L107	36	13,820	SH		DFND	462	0	0	13,820
TRUIST FINL CORP	COM	89832Q109	57	1,200	SH		DFND	1	1,200	0	0
TRUIST FINL CORP	COM	89832Q109	39	830	SH		DFND	2	0	0	830
TRUIST FINL CORP	COM	89832Q109	6,311	133,056	SH		DFND	6	103,321	0	29,735
TRUIST FINL CORP	COM	89832Q109	18,112	381,873	SH		DFND	10	361,802	0	20,071
TRUIST FINL CORP	COM	89832Q109	16	332	SH		DFND	23	182	0	150
TRUIST FINL CORP	COM	89832Q109	175	3,683	SH		OTR	23	0	0	3,683
TRUIST FINL CORP	COM	89832Q109	94,823	1,999,216	SH		DFND	33	499	0	1,998,717
TRUIST FINL CORP	COM	89832Q109	12,831	270,522	SH		DFND	287	270,522	0	0
TRUIST FINL CORP	COM	89832Q109	6,546	138,007	SH		DFND	482	138,007	0	0
TRUIST FINL CORP	COM	89832Q109	29,635	624,812	SH		DFND	483	32,497	0	592,315
TRUIST FINL CORP	COM	89832Q109	0	7	SH		DFND		7	0	0
TRUPANION INC	COM	898202106	60	1,000	SH		DFND	6	1,000	0	0
TRUPANION INC	COM	898202106	167	2,775	SH		DFND	10	2,775	0	0
TRUPANION INC	COM	898202106	1,126	18,689	SH		DFND	33	0	0	18,689
TRUPANION INC	COM	898202106	104	1,730	SH		DFND	462	0	0	1,730
TRUSTCO BK CORP N Y	COM NEW	898349204	273	8,867	SH		DFND	33	0	0	8,867
TRUSTMARK CORP	COM	898402102	27	910	SH		DFND	10	910	0	0
TRUSTMARK CORP	COM	898402102	846	28,967	SH		DFND	33	0	0	28,967
TRUSTMARK CORP	COM	898402102	76	2,617	SH		DFND	462	0	0	2,617
TTEC HLDGS INC	COM	89854H102	27	399	SH		DFND	2	0	0	399
TTEC HLDGS INC	COM	89854H102	59	873	SH		DFND	10	873	0	0
TTEC HLDGS INC	COM	89854H102	598	8,802	SH		DFND	33	0	0	8,802
TTEC HLDGS INC	COM	89854H102	52	772	SH		DFND	462	0	0	772
TTM TECHNOLOGIES INC	COM	87305R109	3	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,634	130,713	SH		DFND	33	0	0	130,713
TTM TECHNOLOGIES INC	COM	87305R109	53	4,229	SH		DFND	462	0	0	4,229
TUCOWS INC	COM NEW	898697206	14	319	SH		DFND	10	319	0	0
TUCOWS INC	COM NEW	898697206	224	5,034	SH		DFND	33	0	0	5,034
TUPPERWARE BRANDS CORP	COM	899896104	5	710	SH		DFND	10	710	0	0
TUPPERWARE BRANDS CORP	COM	899896104	151	23,756	SH		DFND	33	0	0	23,756
TUPPERWARE BRANDS CORP	COM	899896104	17	2,746	SH		DFND	462	0	0	2,746
TURNING POINT THERAPEUTICS I	COM	90041T108	68	904	SH		DFND	10	904	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,665	22,121	SH		DFND	33	0	0	22,121
TURNING POINT THERAPEUTICS I	COM	90041T108	154	2,053	SH		DFND	462	0	0	2,053
TURNING PT BRANDS INC	COM	90041L105	190	6,991	SH		DFND	33	0	0	6,991
TURQUOISE HILL RES LTD	COM	900435207	119	4,460	SH		DFND	462	0	0	4,460
TURTLE BEACH CORP	COM NEW	900450206	7	574	SH		DFND	10	574	0	0
TURTLE BEACH CORP	COM NEW	900450206	88	7,229	SH		DFND	33	0	0	7,229
TUSIMPLE HLDGS INC	CL A	90089L108	478	66,159	SH		DFND	33	0	0	66,159
TUTOR PERINI CORP	COM	901109108	172	19,628	SH		DFND	33	0	0	19,628
TUYA INC	SPONSERED ADS	90114C107	0	133	SH		DFND	33	0	0	133
TWILIO INC	CL A	90138F102	2,819	33,630	SH		DFND	1	31,140	0	2,490
TWILIO INC	CL A	90138F102	154	1,839	SH		OTR	1	1,752	0	87
TWILIO INC	CL A	90138F102	7	80	SH	Put	DFND	6	80	0	0
TWILIO INC	CL A	90138F102	11,123	132,722	SH		DFND	6	131,445	0	1,277
TWILIO INC	CL A	90138F102	16,119	192,322	SH		DFND	10	192,322	0	0
TWILIO INC	CL A	90138F102	208	2,484	SH		DFND	20	2,350	0	134
TWILIO INC	CL A	90138F102	11	131	SH		DFND	21	131	0	0
TWILIO INC	CL A	90138F102	56	665	SH		OTR	21	0	0	665
TWILIO INC	CL A	90138F102	76	909	SH		DFND	23	909	0	0
TWILIO INC	CL A	90138F102	66	789	SH		OTR	23	303	0	486
TWILIO INC	CL A	90138F102	540	6,444	SH		DFND	28	0	0	6,444
TWILIO INC	CL A	90138F102	12,796	152,681	SH		DFND	33	63	0	152,618
TWILIO INC	CL A	90138F102	16	186	SH		DFND	482	186	0	0
TWILIO INC	CL A	90138F102	4,556	54,367	SH		DFND	483	2,041	0	52,326
TWILIO INC	CL A	90138F102	177	2,108	SH		OTR		0	0	2,108
TWIST BIOSCIENCE CORP	COM	90184D100	591	16,903	SH		DFND	10	16,903	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,033	29,542	SH		DFND	33	0	0	29,542
TWIST BIOSCIENCE CORP	COM	90184D100	83	2,377	SH		DFND	462	0	0	2,377
TWITTER INC	COM	90184L102	112	2,988	SH		DFND	1	2,988	0	0
TWITTER INC	COM	90184L102	4,564	122,062	SH		DFND	6	117,096	0	4,966
TWITTER INC	COM	90184L102	5,682	151,963	SH		DFND	10	146,250	0	5,713
TWITTER INC	COM	90184L102	79,994	2,139,461	SH		DFND	33	27,005	0	2,112,456
TWITTER INC	COM	90184L102	862	23,049	SH		DFND	287	23,049	0	0
TWITTER INC	COM	90184L102	7,081	189,372	SH		DFND	482	189,372	0	0
TWITTER INC	COM	90184L102	7,769	207,784	SH		DFND	483	12,336	0	195,448
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	5,257	5,358,000	PRN		DFND	6	0	0	5,358,000
TWO HBRS INVT CORP	COM NEW	90187B408	26	5,140	SH		DFND	10	5,140	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	824	165,460	SH		DFND	33	0	0	165,460
TWO HBRS INVT CORP	COM NEW	90187B408	68	13,648	SH		DFND	462	0	0	13,648
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,219	SH		DFND		1,219	0	0
TYLER TECHNOLOGIES INC	COM	902252105	927	2,788	SH		DFND	6	2,788	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,639	13,952	SH		DFND	10	13,648	0	304
TYLER TECHNOLOGIES INC	COM	902252105	20,325	61,133	SH		DFND	33	0	0	61,133
TYLER TECHNOLOGIES INC	COM	902252105	430	1,293	SH		DFND	287	1,293	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,556	10,696	SH		DFND	483	373	0	10,323
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	8,691	9,270,000	PRN		DFND	6	870,000	0	8,400,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	563	600,000	PRN		DFND	483	0	0	600,000
TYRA BIOSCIENCES INC	COM	90240B106	41	5,797	SH		DFND	33	0	0	5,797
TYSON FOODS INC	CL A	902494103	1,192	13,845	SH		DFND	1	12,875	0	970
TYSON FOODS INC	CL A	902494103	93	1,077	SH		OTR	1	1,077	0	0
TYSON FOODS INC	CL A	902494103	23,228	269,905	SH		DFND	6	105,459	0	164,446
TYSON FOODS INC	CL A	902494103	34,395	399,668	SH		DFND	10	390,262	0	9,406
TYSON FOODS INC	CL A	902494103	49	566	SH		OTR	21	0	0	566
TYSON FOODS INC	CL A	902494103	47,119	547,518	SH		DFND	33	54,238	0	493,280
TYSON FOODS INC	CL A	902494103	1,462	16,986	SH		DFND	287	16,986	0	0
TYSON FOODS INC	CL A	902494103	141	1,637	SH		DFND	422	0	0	1,637
TYSON FOODS INC	CL A	902494103	58	671	SH		DFND	482	671	0	0
TYSON FOODS INC	CL A	902494103	16,611	193,022	SH		DFND	483	11,679	0	181,343
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,444	350,000	SH		DFND	2	350,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	566	57,534	SH		DFND	6	57,534	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	821	83,400	SH		DFND	28	0	0	83,400
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	6	75,000	SH	Call	DFND	2	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2	27,799	SH	Call	DFND	28	0	0	27,799
U S PHYSICAL THERAPY	COM	90337L108	65	599	SH		DFND	10	599	0	0
U S PHYSICAL THERAPY	COM	90337L108	671	6,144	SH		DFND	33	0	0	6,144
U S PHYSICAL THERAPY	COM	90337L108	79	726	SH		DFND	462	0	0	726
U S SILICA HLDGS INC	COM	90346E103	4	343	SH		DFND	10	343	0	0
U S SILICA HLDGS INC	COM	90346E103	407	35,654	SH		DFND	33	0	0	35,654
UBER TECHNOLOGIES INC	COM	90353T100	2,351	114,916	SH		DFND	1	101,896	0	13,020
UBER TECHNOLOGIES INC	COM	90353T100	110	5,379	SH		OTR	1	4,724	0	655
UBER TECHNOLOGIES INC	COM	90353T100	50	2,421	SH		DFND	2	0	0	2,421
UBER TECHNOLOGIES INC	COM	90353T100	17,141	837,800	SH		DFND	6	819,694	0	18,106
UBER TECHNOLOGIES INC	COM	90353T100	13,576	663,553	SH		DFND	10	663,553	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10	489	SH		DFND	19	489	0	0
UBER TECHNOLOGIES INC	COM	90353T100	579	28,319	SH		DFND	20	21,508	0	6,811
UBER TECHNOLOGIES INC	COM	90353T100	16	773	SH		OTR	20	773	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53	2,582	SH		DFND	21	2,582	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41	2,020	SH		OTR	21	0	0	2,020
UBER TECHNOLOGIES INC	COM	90353T100	337	16,470	SH		DFND	23	15,478	0	992
UBER TECHNOLOGIES INC	COM	90353T100	96	4,668	SH		OTR	23	1,333	0	3,335
UBER TECHNOLOGIES INC	COM	90353T100	516	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100	13,821	675,518	SH		DFND	33	10,825	0	664,693
UBER TECHNOLOGIES INC	COM	90353T100	4,015	196,257	SH		DFND	482	196,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,902	532,855	SH		DFND	483	23,147	0	509,708
UBER TECHNOLOGIES INC	COM	90353T100	45	2,211	SH		DFND		0	0	2,211
UBER TECHNOLOGIES INC	COM	90353T100	102	5,002	SH		OTR		0	0	5,002
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,819	2,280,000	PRN		DFND	2	2,280,000	0	0
UBIQUITI INC	COM	90353W103	1,126	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	23,364	1,440,468	SH		DFND	6	1,336,715	0	103,753
UBS GROUP AG	SHS	H42097107	1,613	99,446	SH		DFND	10	99,446	0	0
UBS GROUP AG	SHS	H42097107	2,597	160,120	SH		DFND	19	160,120	0	0
UBS GROUP AG	SHS	H42097107	113,871	7,020,387	SH		DFND	33	171,251	0	6,849,136
UBS GROUP AG	SHS	H42097107	19,878	1,225,501	SH		DFND	287	1,225,501	0	0
UBS GROUP AG	SHS	H42097107	112	6,890	SH		DFND	402	6,890	0	0
UBS GROUP AG	SHS	H42097107	15,831	976,000	SH		DFND	462	0	0	976,000
UBS GROUP AG	SHS	H42097107	3,943	243,113	SH		DFND	482	243,113	0	0
UBS GROUP AG	SHS	H42097107	112,572	6,940,301	SH		DFND	483	88,551	0	6,851,750
UBS GROUP AG	SHS	H42097107	1,676	103,310	SH		DFND		0	0	103,310
UBS GROUP AG	SHS	H42097107	22,434	1,383,136	SH		OTR		0	676,124	707,012
UDEMY INC	COM	902685106	23	2,223	SH		DFND	10	2,223	0	0
UDEMY INC	COM	902685106	348	34,118	SH		DFND	33	0	0	34,118
UDR INC	COM	902653104	1,098	23,846	SH		DFND	6	21,609	0	2,237
UDR INC	COM	902653104	2,376	51,612	SH		DFND	10	49,403	0	2,209
UDR INC	COM	902653104	14,196	308,339	SH		DFND	33	204	0	308,135
UDR INC	COM	902653104	451	9,806	SH		DFND	287	9,806	0	0
UDR INC	COM	902653104	4	80	SH		DFND	422	0	0	80
UDR INC	COM	902653104	7	147	SH		DFND	482	147	0	0
UDR INC	COM	902653104	6,655	144,554	SH		DFND	483	2,878	0	141,676
UFP INDUSTRIES INC	COM	90278Q108	384	5,642	SH		DFND	10	5,642	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,962	28,787	SH		DFND	33	0	0	28,787
UFP INDUSTRIES INC	COM	90278Q108	177	2,595	SH		DFND	462	0	0	2,595
UFP TECHNOLOGIES INC	COM	902673102	17	219	SH		DFND	10	219	0	0
UFP TECHNOLOGIES INC	COM	902673102	261	3,284	SH		DFND	33	0	0	3,284
UGI CORP NEW	COM	902681105	1,926	49,879	SH		DFND	1	43,869	0	6,010
UGI CORP NEW	COM	902681105	110	2,841	SH		OTR	1	2,554	0	287
UGI CORP NEW	COM	902681105	276,626	7,164,624	SH		DFND	6	6,017,859	0	1,146,765
UGI CORP NEW	COM	902681105	1,103	28,579	SH		DFND	10	28,579	0	0
UGI CORP NEW	COM	902681105	12	310	SH		DFND	19	310	0	0
UGI CORP NEW	COM	902681105	472	12,236	SH		DFND	20	8,290	0	3,946
UGI CORP NEW	COM	902681105	19	488	SH		OTR	20	488	0	0
UGI CORP NEW	COM	902681105	31	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	456	11,806	SH		DFND	23	11,204	0	602
UGI CORP NEW	COM	902681105	70	1,805	SH		OTR	23	378	0	1,427
UGI CORP NEW	COM	902681105	6,373	165,061	SH		DFND	33	0	0	165,061
UGI CORP NEW	COM	902681105	1,701	44,064	SH		DFND	287	44,064	0	0
UGI CORP NEW	COM	902681105	32	835	SH		DFND	422	0	0	835
UGI CORP NEW	COM	902681105	10,010	259,263	SH		DFND	483	19,111	0	240,152
UGI CORP NEW	COM	902681105	328	8,483	SH		DFND		8,483	0	0
UIPATH INC	CL A	90364P105	52	2,855	SH		DFND	6	0	0	2,855
UIPATH INC	CL A	90364P105	2,437	133,958	SH		DFND	33	0	0	133,958
UIPATH INC	CL A	90364P105	28	1,527	SH		DFND	483	0	0	1,527
ULTA BEAUTY INC	COM	90384S303	22	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	1,638	4,249	SH		DFND	6	3,847	0	402
ULTA BEAUTY INC	COM	90384S303	3,102	8,048	SH		DFND	10	7,651	0	397
ULTA BEAUTY INC	COM	90384S303	13	35	SH		DFND	23	35	0	0
ULTA BEAUTY INC	COM	90384S303	162	420	SH		OTR	23	295	0	125
ULTA BEAUTY INC	COM	90384S303	61,780	160,267	SH		DFND	33	0	0	160,267
ULTA BEAUTY INC	COM	90384S303	3,678	9,541	SH		DFND	287	9,541	0	0
ULTA BEAUTY INC	COM	90384S303	79	205	SH		DFND	422	0	0	205
ULTA BEAUTY INC	COM	90384S303	45	117	SH		DFND	482	117	0	0
ULTA BEAUTY INC	COM	90384S303	7,845	20,352	SH		DFND	483	1,012	0	19,340
ULTRA CLEAN HLDGS INC	COM	90385V107	2,334	78,414	SH		DFND	10	78,414	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,897	63,718	SH		DFND	33	0	0	63,718
ULTRA CLEAN HLDGS INC	COM	90385V107	60	2,008	SH		DFND	462	0	0	2,008
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,499	444,174	SH		DFND	6	444,174	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,245	37,625	SH		DFND	10	37,625	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	190	3,186	SH		DFND	33	0	0	3,186
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	162	2,723	SH		DFND	462	0	0	2,723
UMB FINL CORP	COM	902788108	4,282	49,732	SH		DFND	10	49,732	0	0
UMB FINL CORP	COM	902788108	1,793	20,821	SH		DFND	33	0	0	20,821
UMB FINL CORP	COM	902788108	160	1,857	SH		DFND	462	0	0	1,857
UMH PPTYS INC	COM	903002103	132	7,483	SH		DFND	10	7,483	0	0
UMH PPTYS INC	COM	903002103	414	23,416	SH		DFND	33	0	0	23,416
UMPQUA HLDGS CORP	COM	904214103	314	18,710	SH		DFND	10	18,710	0	0
UMPQUA HLDGS CORP	COM	904214103	55	3,278	SH		DFND	287	3,278	0	0
UMPQUA HLDGS CORP	COM	904214103	164	9,769	SH		DFND	462	0	0	9,769
UNDER ARMOUR INC	CL A	904311107	67	8,028	SH		DFND	462	0	0	8,028
UNDER ARMOUR INC	CL C	904311206	64	8,393	SH		DFND	462	0	0	8,393
UNIFI INC	COM NEW	904677200	3	223	SH		DFND	10	223	0	0
UNIFI INC	COM NEW	904677200	93	6,621	SH		DFND	33	0	0	6,621
UNIFIRST CORP MASS	COM	904708104	1,219	7,079	SH		DFND	33	0	0	7,079
UNIFIRST CORP MASS	COM	904708104	101	584	SH		DFND	462	0	0	584
UNILEVER PLC	SPON ADR NEW	904767704	194	4,241	SH		DFND	1	3,441	0	800
UNILEVER PLC	SPON ADR NEW	904767704	69	1,515	SH		OTR	1	1,515	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	1,115	SH		DFND	2	0	0	1,115
UNILEVER PLC	SPON ADR NEW	904767704	611	13,340	SH		DFND	10	13,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	367	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,062	23,167	SH		OTR	23	12,500	0	10,667
UNION PAC CORP	COM	907818108	3,769	17,670	SH		DFND	1	16,020	0	1,650
UNION PAC CORP	COM	907818108	171	800	SH		OTR	1	800	0	0
UNION PAC CORP	COM	907818108	37	174	SH		DFND	2	0	0	174
UNION PAC CORP	COM	907818108	671,498	3,148,434	SH		DFND	6	2,578,772	0	569,662
UNION PAC CORP	COM	907818108	38,284	179,499	SH		DFND	10	169,903	0	9,596
UNION PAC CORP	COM	907818108	412	1,934	SH		DFND	19	1,934	0	0
UNION PAC CORP	COM	907818108	102	478	SH		DFND	20	463	0	15
UNION PAC CORP	COM	907818108	14	64	SH		DFND	21	64	0	0
UNION PAC CORP	COM	907818108	1,630	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	8,038	37,689	SH		DFND	23	37,539	0	150
UNION PAC CORP	COM	907818108	7,379	34,596	SH		OTR	23	884	0	33,712
UNION PAC CORP	COM	907818108	161,260	756,097	SH		DFND	33	4,460	0	751,637
UNION PAC CORP	COM	907818108	27,584	129,333	SH		DFND	287	129,333	0	0
UNION PAC CORP	COM	907818108	19	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108	10	47	SH		DFND	422	0	0	47
UNION PAC CORP	COM	907818108	2,456	11,515	SH		DFND	482	11,515	0	0
UNION PAC CORP	COM	907818108	79,729	373,825	SH		DFND	483	15,638	0	358,187
UNION PAC CORP	COM	907818108	484	2,271	SH		DFND		2,271	0	0
UNION PAC CORP	COM	907818108	201,083	942,810	SH		OTR		0	387,445	555,365
UNIQURE NV	SHS	N90064101	2,245	120,461	SH		DFND	6	120,461	0	0
UNIQURE NV	SHS	N90064101	10	524	SH		DFND	10	524	0	0
UNIQURE NV	SHS	N90064101	35	1,864	SH		DFND	462	0	0	1,864
UNISYS CORP	COM NEW	909214306	32	2,649	SH		DFND	10	2,649	0	0
UNISYS CORP	COM NEW	909214306	379	31,467	SH		DFND	33	0	0	31,467
UNISYS CORP	COM NEW	909214306	46	3,848	SH		DFND	462	0	0	3,848
UNITED AIRLS HLDGS INC	COM	910047109	224	6,313	SH		DFND	6	0	0	6,313
UNITED AIRLS HLDGS INC	COM	910047109	1,915	54,057	SH		DFND	10	51,711	0	2,346
UNITED AIRLS HLDGS INC	COM	910047109	7,035	198,617	SH		DFND	33	231	0	198,386
UNITED AIRLS HLDGS INC	COM	910047109	403	11,386	SH		DFND	483	0	0	11,386
UNITED BANKSHARES INC WEST V	COM	909907107	2,223	63,390	SH		DFND	33	0	0	63,390
UNITED BANKSHARES INC WEST V	COM	909907107	198	5,646	SH		DFND	462	0	0	5,646
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	121	4,000	SH		DFND	10	4,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,539	50,961	SH		DFND	33	0	0	50,961
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	126	4,166	SH		DFND	462	0	0	4,166
UNITED FIRE GROUP INC	COM	910340108	11	314	SH		DFND	10	314	0	0
UNITED FIRE GROUP INC	COM	910340108	341	9,968	SH		DFND	33	0	0	9,968
UNITED FIRE GROUP INC	COM	910340108	59	1,738	SH		DFND	462	0	0	1,738
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	45	6,598	SH		DFND	402	6,598	0	0
UNITED NAT FOODS INC	COM	911163103	1	25	SH		DFND	2	0	0	25
UNITED NAT FOODS INC	COM	911163103	42	1,072	SH		DFND	10	1,072	0	0
UNITED NAT FOODS INC	COM	911163103	2,140	54,304	SH		DFND	33	0	0	54,304
UNITED NAT FOODS INC	COM	911163103	103	2,605	SH		DFND	462	0	0	2,605
UNITED PARCEL SERVICE INC	CL B	911312106	12,941	70,894	SH		DFND	1	68,924	0	1,970
UNITED PARCEL SERVICE INC	CL B	911312106	138	755	SH		OTR	1	568	0	187
UNITED PARCEL SERVICE INC	CL B	911312106	242	1,325	SH		DFND	2	0	0	1,325
UNITED PARCEL SERVICE INC	CL B	911312106	49,992	273,867	SH		DFND	6	253,470	0	20,397
UNITED PARCEL SERVICE INC	CL B	911312106	37,701	206,534	SH		DFND	10	193,436	0	13,098
UNITED PARCEL SERVICE INC	CL B	911312106	106	582	SH		DFND	19	582	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	82	SH		DFND	20	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,058	16,753	SH		DFND	21	16,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	346	1,894	SH		OTR	21	0	0	1,894
UNITED PARCEL SERVICE INC	CL B	911312106	10,102	55,339	SH		DFND	23	2,655	0	52,684
UNITED PARCEL SERVICE INC	CL B	911312106	9,541	52,270	SH		OTR	23	0	0	52,270
UNITED PARCEL SERVICE INC	CL B	911312106	127,958	700,987	SH		DFND	33	5,424	0	695,563
UNITED PARCEL SERVICE INC	CL B	911312106	27,229	149,168	SH		DFND	287	149,168	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	190	SH		DFND	402	190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	57	SH		DFND	422	0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	129	708	SH		DFND	482	708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,929	300,917	SH		DFND	483	11,034	0	289,883
UNITED RENTALS INC	COM	911363109	279	1,149	SH		DFND	1	1,149	0	0
UNITED RENTALS INC	COM	911363109	33	134	SH		DFND	2	0	0	134
UNITED RENTALS INC	COM	911363109	14,883	61,270	SH		DFND	6	50,793	0	10,477
UNITED RENTALS INC	COM	911363109	7,244	29,822	SH		DFND	10	29,283	0	539
UNITED RENTALS INC	COM	911363109	3	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	73	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	32,154	132,369	SH		DFND	33	535	0	131,834
UNITED RENTALS INC	COM	911363109	3,613	14,875	SH		DFND	287	14,875	0	0
UNITED RENTALS INC	COM	911363109	66	272	SH		DFND	422	0	0	272
UNITED RENTALS INC	COM	911363109	23	93	SH		DFND	482	93	0	0
UNITED RENTALS INC	COM	911363109	7,154	29,450	SH		DFND	483	1,390	0	28,060
UNITED STATES CELLULAR CORP	COM	911684108	215	7,434	SH		DFND	33	0	0	7,434
UNITED STATES STL CORP NEW	COM	912909108	7,375	411,768	SH		DFND	10	411,768	0	0
UNITED STATES STL CORP NEW	COM	912909108	66	3,709	SH		DFND	287	3,709	0	0
UNITED STATES STL CORP NEW	COM	912909108	189	10,547	SH		DFND	462	0	0	10,547
UNITED STS LIME & MINERALS I	COM	911922102	7	67	SH		DFND	10	67	0	0
UNITED STS LIME & MINERALS I	COM	911922102	103	976	SH		DFND	33	0	0	976
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,105	8,931	SH		DFND	6	8,931	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	197	838	SH		DFND	10	838	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,982	182,406	SH		DFND	33	0	0	182,406
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240	1,017	SH		DFND	287	1,017	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	418	1,772	SH		DFND	462	0	0	1,772
UNITED THERAPEUTICS CORP DEL	COM	91307C102	451	1,912	SH		DFND	483	0	0	1,912
UNITEDHEALTH GROUP INC	COM	91324P102	2,310	4,498	SH		DFND	1	3,653	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	603,195	1,174,376	SH		DFND	6	1,095,002	0	79,374
UNITEDHEALTH GROUP INC	COM	91324P102	152,836	297,560	SH		DFND	10	286,533	0	11,027
UNITEDHEALTH GROUP INC	COM	91324P102	4	7	SH		DFND	21	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	912	1,776	SH		DFND	23	1,776	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	972	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	502,176	977,700	SH		DFND	33	347	0	977,353
UNITEDHEALTH GROUP INC	COM	91324P102	14,139	27,528	SH		DFND	287	27,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97	189	SH		DFND	402	189	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	189	367	SH		DFND	422	0	0	367
UNITEDHEALTH GROUP INC	COM	91324P102	440	856	SH		DFND	482	856	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	232,689	453,028	SH		DFND	483	20,420	0	432,608
UNITEDHEALTH GROUP INC	COM	91324P102	264	514	SH		DFND		514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,474	84,641	SH		OTR		0	36,975	47,666
UNITI GROUP INC	COM	91325V108	33	3,531	SH		DFND	10	3,531	0	0
UNITI GROUP INC	COM	91325V108	19	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	1,057	112,216	SH		DFND	33	0	0	112,216
UNITI GROUP INC	COM	91325V108	86	9,127	SH		DFND	462	0	0	9,127
UNITIL CORP	COM	913259107	2,141	36,467	SH		DFND	10	36,467	0	0
UNITIL CORP	COM	913259107	463	7,887	SH		DFND	33	0	0	7,887
UNITIL CORP	COM	913259107	260	4,431	SH		DFND	483	0	0	4,431
UNITY BANCORP INC	COM	913290102	88	3,328	SH		DFND	33	0	0	3,328
UNITY SOFTWARE INC	COM	91332U101	532	14,453	SH		DFND	6	12,754	0	1,699
UNITY SOFTWARE INC	COM	91332U101	965	26,210	SH		DFND	10	26,210	0	0
UNITY SOFTWARE INC	COM	91332U101	4,378	118,905	SH		DFND	33	0	0	118,905
UNITY SOFTWARE INC	COM	91332U101	1,365	37,065	SH		DFND	483	1,739	0	35,326
UNIVAR SOLUTIONS INC	COM	91336L107	307	12,350	SH		DFND	10	12,350	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,315	52,891	SH		DFND	33	0	0	52,891
UNIVAR SOLUTIONS INC	COM	91336L107	37	1,492	SH		DFND	287	1,492	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	176	7,058	SH		DFND	462	0	0	7,058
UNIVERSAL CORP VA	COM	913456109	691	11,427	SH		DFND	33	0	0	11,427
UNIVERSAL CORP VA	COM	913456109	87	1,434	SH		DFND	462	0	0	1,434
UNIVERSAL DISPLAY CORP	COM	91347P105	31	307	SH		DFND	1	307	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,100	70,196	SH		DFND	6	70,196	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	280	2,768	SH		DFND	10	2,768	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14	135	SH		DFND	20	121	0	14
UNIVERSAL DISPLAY CORP	COM	91347P105	6	64	SH		DFND	21	64	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	13	SH		DFND	23	13	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7	69	SH		OTR	23	34	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105	10	99	SH		DFND	287	99	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	179	1,768	SH		DFND	462	0	0	1,768
UNIVERSAL ELECTRS INC	COM	913483103	5	187	SH		DFND	10	187	0	0
UNIVERSAL ELECTRS INC	COM	913483103	160	6,249	SH		DFND	33	0	0	6,249
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	68	1,284	SH		DFND	10	1,284	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	325	6,101	SH		DFND	33	0	0	6,101
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	84	1,588	SH		DFND	462	0	0	1,588
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	125	2,345	SH		DFND	483	0	0	2,345
UNIVERSAL HLTH SVCS INC	CL B	913903100	603	5,988	SH		DFND	6	5,422	0	566
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,257	12,482	SH		DFND	10	11,955	0	527
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,988	128,969	SH		DFND	33	30	0	128,939
UNIVERSAL HLTH SVCS INC	CL B	913903100	115	1,137	SH		DFND	287	1,137	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	23	228	SH		DFND	422	0	0	228
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,551	15,400	SH		DFND	483	641	0	14,759
UNIVERSAL INS HLDGS INC	COM	91359V107	23	1,800	SH		DFND	10	1,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	168	12,898	SH		DFND	33	0	0	12,898
UNIVERSAL INS HLDGS INC	COM	91359V107	70	5,362	SH		DFND	462	0	0	5,362
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4	160	SH		DFND	10	160	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	99	3,628	SH		DFND	33	0	0	3,628
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	967	SH		DFND	10	967	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,699	659,043	SH		DFND	33	0	0	659,043
UNIVEST FINANCIAL CORPORATIO	COM	915271100	349	13,720	SH		DFND	33	0	0	13,720
UNUM GROUP	COM	91529Y106	410	12,041	SH		DFND	10	12,041	0	0
UNUM GROUP	COM	91529Y106	1,216	35,742	SH		DFND	33	35,742	0	0
UNUM GROUP	COM	91529Y106	93	2,727	SH		DFND	287	2,727	0	0
UNUM GROUP	COM	91529Y106	261	7,660	SH		DFND	462	0	0	7,660
UPLAND SOFTWARE INC	COM	91544A109	201	13,872	SH		DFND	33	0	0	13,872
UPLAND SOFTWARE INC	COM	91544A109	52	3,569	SH		DFND	462	0	0	3,569
UPSTART HLDGS INC	COM	91680M107	174	5,505	SH		DFND	6	5,505	0	0
UPSTART HLDGS INC	COM	91680M107	51	1,613	SH		DFND	10	1,613	0	0
UPSTART HLDGS INC	COM	91680M107	1,790	56,623	SH		DFND	33	26	0	56,597
UPSTART HLDGS INC	COM	91680M107	421	13,327	SH		DFND	483	506	0	12,821
UPSTART HLDGS INC	COM	91680M107	670	21,200	SH		DFND		21,200	0	0
UPSTART HLDGS INC	COM	91680M107	5	169	SH	Put	DFND		169	0	0
UPWORK INC	COM	91688F104	77	3,718	SH		DFND	10	3,718	0	0
UPWORK INC	COM	91688F104	1,173	56,728	SH		DFND	33	0	0	56,728
UPWORK INC	COM	91688F104	113	5,481	SH		DFND	462	0	0	5,481
UPWORK INC	COM	91688F104	3,069	148,400	SH		DFND		148,400	0	0
UR-ENERGY INC	COM	91688R108	6	5,730	SH		DFND	10	5,730	0	0
UR-ENERGY INC	COM	91688R108	112	105,915	SH		DFND	33	0	0	105,915
URANIUM ENERGY CORP	COM	916896103	27	8,744	SH		DFND	10	8,744	0	0
URANIUM ENERGY CORP	COM	916896103	409	132,677	SH		DFND	33	0	0	132,677
URANIUM ENERGY CORP	COM	916896103	56	18,258	SH		DFND	462	0	0	18,258
URBAN EDGE PPTYS	COM	91704F104	43	2,849	SH		DFND	10	2,849	0	0
URBAN EDGE PPTYS	COM	91704F104	823	54,106	SH		DFND	33	0	0	54,106
URBAN EDGE PPTYS	COM	91704F104	85	5,583	SH		DFND	462	0	0	5,583
URBAN EDGE PPTYS	COM	91704F104	320	21,017	SH		DFND	483	0	0	21,017
URBAN ONE INC	CL A	91705J105	21	3,921	SH		DFND	33	0	0	3,921
URBAN ONE INC	CL D NON VTG	91705J204	24	5,674	SH		DFND	33	0	0	5,674
URBAN OUTFITTERS INC	COM	917047102	586	31,411	SH		DFND	33	0	0	31,411
URBAN OUTFITTERS INC	COM	917047102	43	2,306	SH		DFND	462	0	0	2,306
URSTADT BIDDLE PPTYS INC	CL A	917286205	229	14,141	SH		DFND	33	0	0	14,141
URSTADT BIDDLE PPTYS INC	CL A	917286205	91	5,591	SH		DFND	462	0	0	5,591
US BANCORP DEL	COM NEW	902973304	1,642	35,681	SH		DFND	1	16,160	0	19,521
US BANCORP DEL	COM NEW	902973304	379	8,246	SH		OTR	1	3,136	0	5,110
US BANCORP DEL	COM NEW	902973304	9,070	197,087	SH		DFND	6	127,865	0	69,222
US BANCORP DEL	COM NEW	902973304	49,049	1,065,819	SH		DFND	10	1,034,450	0	31,369
US BANCORP DEL	COM NEW	902973304	9	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	565	12,285	SH		DFND	21	12,285	0	0
US BANCORP DEL	COM NEW	902973304	174	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304	2,555	55,517	SH		DFND	23	55,310	0	207
US BANCORP DEL	COM NEW	902973304	1,370	29,773	SH		OTR	23	15,650	0	14,123
US BANCORP DEL	COM NEW	902973304	71,587	1,555,557	SH		DFND	33	499	0	1,555,058
US BANCORP DEL	COM NEW	902973304	13,127	285,246	SH		DFND	287	285,246	0	0
US BANCORP DEL	COM NEW	902973304	6,771	147,131	SH		DFND	482	147,131	0	0
US BANCORP DEL	COM NEW	902973304	31,624	687,172	SH		DFND	483	41,720	0	645,452
US BANCORP DEL	COM NEW	902973304	9	190	SH		DFND		0	0	190
US FOODS HLDG CORP	COM	912008109	125	4,078	SH		DFND	1	3,898	0	180
US FOODS HLDG CORP	COM	912008109	127	4,131	SH		OTR	1	0	0	4,131
US FOODS HLDG CORP	COM	912008109	1,191	38,826	SH		DFND	6	38,826	0	0
US FOODS HLDG CORP	COM	912008109	156	5,100	SH		DFND	10	5,100	0	0
US FOODS HLDG CORP	COM	912008109	30	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109	659	21,475	SH		OTR	21	0	0	21,475
US FOODS HLDG CORP	COM	912008109	58	1,875	SH		OTR	23	1,875	0	0
US FOODS HLDG CORP	COM	912008109	2,980	97,141	SH		DFND	33	0	0	97,141
US FOODS HLDG CORP	COM	912008109	42	1,378	SH		DFND	287	1,378	0	0
US FOODS HLDG CORP	COM	912008109	247	8,046	SH		DFND	462	0	0	8,046
USANA HEALTH SCIENCES INC	COM	90328M107	38	524	SH		DFND	10	524	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,380	32,893	SH		DFND	33	0	0	32,893
USANA HEALTH SCIENCES INC	COM	90328M107	51	703	SH		DFND	462	0	0	703
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	59	5,096	SH		DFND	33	0	0	5,096
USERTESTING INC	COM	91734E101	7	1,396	SH		DFND	10	1,396	0	0
USERTESTING INC	COM	91734E101	112	22,369	SH		DFND	33	0	0	22,369
UTAH MED PRODS INC	COM	917488108	93	1,086	SH		DFND	10	1,086	0	0
UTAH MED PRODS INC	COM	917488108	140	1,630	SH		DFND	33	0	0	1,630
UTZ BRANDS INC	COM CL A	918090101	1,308	94,643	SH		DFND	6	94,643	0	0
UTZ BRANDS INC	COM CL A	918090101	23	1,652	SH		DFND	10	1,652	0	0
UTZ BRANDS INC	COM CL A	918090101	419	30,305	SH		DFND	33	0	0	30,305
V F CORP	COM	918204108	464	10,500	SH		DFND	1	6,300	0	4,200
V F CORP	COM	918204108	208	4,714	SH		OTR	1	3,035	0	1,679
V F CORP	COM	918204108	119,839	2,713,121	SH		DFND	6	1,891,429	0	821,692
V F CORP	COM	918204108	7,601	172,093	SH		DFND	10	124,041	0	48,052
V F CORP	COM	918204108	48	1,088	SH		DFND	20	1,088	0	0
V F CORP	COM	918204108	256	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	154	3,484	SH		DFND	23	3,484	0	0
V F CORP	COM	918204108	746	16,886	SH		OTR	23	105	0	16,781
V F CORP	COM	918204108	27,349	619,165	SH		DFND	33	168,861	0	450,304
V F CORP	COM	918204108	3,002	67,969	SH		DFND	287	67,969	0	0
V F CORP	COM	918204108	471	10,669	SH		DFND	402	10,669	0	0
V F CORP	COM	918204108	31	708	SH		DFND	482	708	0	0
V F CORP	COM	918204108	9,707	219,759	SH		DFND	483	7,940	0	211,819
V F CORP	COM	918204108	127	2,870	SH		DFND		2,870	0	0
V F CORP	COM	918204108	18,258	413,359	SH		OTR		0	164,040	249,319
VAALCO ENERGY INC	COM NEW	91851C201	13	1,873	SH		DFND	10	1,873	0	0
VAALCO ENERGY INC	COM NEW	91851C201	192	27,638	SH		DFND	33	0	0	27,638
VACASA INC	CLASS A COM	91854V107	56	19,344	SH		DFND	33	0	0	19,344
VAIL RESORTS INC	COM	91879Q109	32	147	SH		OTR	1	0	0	147
VAIL RESORTS INC	COM	91879Q109	824	3,781	SH		DFND	6	3,536	0	245
VAIL RESORTS INC	COM	91879Q109	7,906	36,257	SH		DFND	10	36,257	0	0
VAIL RESORTS INC	COM	91879Q109	27	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109	7,133	32,712	SH		DFND	33	16	0	32,696
VAIL RESORTS INC	COM	91879Q109	1,526	6,997	SH		DFND	287	6,997	0	0
VAIL RESORTS INC	COM	91879Q109	10	45	SH		DFND	482	45	0	0
VAIL RESORTS INC	COM	91879Q109	8,345	38,272	SH		DFND	483	611	0	37,661
VAIL RESORTS INC	NOTE 1/0	91879QAN9	859	987,000	PRN		DFND	2	987,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6,482	7,451,000	PRN		DFND	6	1,100,000	0	6,351,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	183	210,000	PRN		DFND	483	0	0	210,000
VALARIS LIMITED	CL A	G9460G101	72	1,705	SH		DFND	6	0	0	1,705
VALARIS LIMITED	CL A	G9460G101	83	1,959	SH		DFND	10	1,959	0	0
VALARIS LIMITED	CL A	G9460G101	17,380	411,457	SH		DFND	33	0	0	411,457
VALARIS LIMITED	CL A	G9460G101	54	1,284	SH		DFND	462	0	0	1,284
VALE S A	SPONSORED ADS	91912E105	7	497	SH		DFND	2	0	0	497
VALE S A	SPONSORED ADS	91912E105	18,046	1,233,500	SH		DFND	6	0	0	1,233,500
VALE S A	SPONSORED ADS	91912E105	11,589	792,117	SH		DFND	10	758,437	0	33,680
VALE S A	SPONSORED ADS	91912E105	84,589	5,781,918	SH		DFND	11	2,431,091	0	3,350,827
VALE S A	SPONSORED ADS	91912E105	21,906	1,497,320	SH		DFND	33	0	0	1,497,320
VALERO ENERGY CORP	COM	91913Y100	2,425	22,818	SH		DFND	1	20,935	0	1,883
VALERO ENERGY CORP	COM	91913Y100	325	3,060	SH		OTR	1	1,901	0	1,159
VALERO ENERGY CORP	COM	91913Y100	5,686	53,501	SH		DFND	6	31,400	0	22,101
VALERO ENERGY CORP	COM	91913Y100	47,456	446,520	SH		DFND	10	442,427	0	4,093
VALERO ENERGY CORP	COM	91913Y100	785	7,389	SH		DFND	11	0	0	7,389
VALERO ENERGY CORP	COM	91913Y100	105	988	SH		DFND	20	988	0	0
VALERO ENERGY CORP	COM	91913Y100	6	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	85	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100	43	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	85,033	800,081	SH		DFND	33	1,063	0	799,018
VALERO ENERGY CORP	COM	91913Y100	9,409	88,532	SH		DFND	287	88,532	0	0
VALERO ENERGY CORP	COM	91913Y100	4	38	SH		DFND	422	0	0	38
VALERO ENERGY CORP	COM	91913Y100	48	450	SH		DFND	482	450	0	0
VALERO ENERGY CORP	COM	91913Y100	27,157	255,520	SH		DFND	483	13,679	0	241,841
VALHI INC NEW	COM	918905209	52	1,141	SH		DFND	33	0	0	1,141
VALLEY NATL BANCORP	COM	919794107	326	31,306	SH		DFND	1	31,306	0	0
VALLEY NATL BANCORP	COM	919794107	32	3,082	SH		DFND	10	3,082	0	0
VALLEY NATL BANCORP	COM	919794107	2,154	206,947	SH		DFND	33	0	0	206,947
VALLEY NATL BANCORP	COM	919794107	151	14,542	SH		DFND	462	0	0	14,542
VALMONT INDS INC	COM	920253101	2,112	9,403	SH		DFND	6	9,403	0	0
VALMONT INDS INC	COM	920253101	36	159	SH		DFND	10	159	0	0
VALMONT INDS INC	COM	920253101	66	294	SH		DFND	287	294	0	0
VALMONT INDS INC	COM	920253101	210	933	SH		DFND	462	0	0	933
VALMONT INDS INC	COM	920253101	505	2,250	SH		DFND	483	0	0	2,250
VALUE LINE INC	COM	920437100	2	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	31	469	SH		DFND	33	0	0	469
VALVOLINE INC	COM	92047W101	38	1,311	SH		DFND	10	1,311	0	0
VALVOLINE INC	COM	92047W101	64	2,204	SH		DFND	287	2,204	0	0
VALVOLINE INC	COM	92047W101	201	6,965	SH		DFND	462	0	0	6,965
VANDA PHARMACEUTICALS INC	COM	921659108	154	14,113	SH		DFND	1	14,113	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	9	810	SH		DFND	10	810	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	287	26,296	SH		DFND	33	0	0	26,296
VANDA PHARMACEUTICALS INC	COM	921659108	65	5,934	SH		DFND	462	0	0	5,934
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	60	2,175	SH		DFND	1	1,600	0	575
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	348	12,700	SH		DFND	23	12,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	369	13,475	SH		OTR	23	3,625	0	9,850
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3,975	161,068	SH		DFND	23	112,223	0	48,845
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	341	3,940	SH		DFND	21	3,940	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5	60	SH		DFND	23	60	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5	60	SH		OTR	23	0	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	461	14,415	SH		DFND	23	12,440	0	1,975
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	48	598	SH		DFND	1	598	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,540	32,716	SH		DFND	10	32,716	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	367	4,773	SH		DFND	1	523	0	4,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,761	48,973	SH		DFND	10	48,973	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	155	2,015	SH		OTR	21	0	0	2,015
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,849	144,150	SH		DFND	1	5,520	0	138,630
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46	609	SH		DFND	23	609	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3	69	SH		DFND	1	69	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,363	108,253	SH		DFND	10	108,253	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,122	60,890	SH		DFND	1	15,538	0	45,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,776	5,120	SH		DFND	10	5,120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	173	500	SH		DFND	20	500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432	1,245	SH		DFND	23	1,139	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,781	5,134	SH		OTR	23	4,270	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,791	57,055	SH		DFND	462	0	0	57,055
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	114	1,246	SH		DFND	1	1,246	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	474	SH		DFND	20	474	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	137	1,500	SH		OTR	23	1,000	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	313	1,590	SH		DFND	1	1,590	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82	415	SH		DFND	1	415	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96	487	SH		DFND	21	487	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20	100	SH		DFND	23	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	412	2,091	SH		OTR	23	0	0	2,091
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,549	19,445	SH		DFND	10	19,445	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	908	4,072	SH		DFND	1	4,072	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	71	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	213	1,612	SH		DFND	1	1,612	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	481	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	3,097	23,487	SH		OTR	23	1,605	0	21,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,618	14,865	SH		DFND	1	14,865	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	592	3,361	SH		DFND	20	165	0	3,196
VANGUARD INDEX FDS	SMALL CP ETF	922908751	330	1,872	SH		DFND	21	1,872	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	271	1,536	SH		OTR	23	0	0	1,536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	476	2,526	SH		DFND	1	2,526	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	35	789	SH		DFND	20	789	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	66	1,500	SH		DFND	287	1,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,182	11,452	SH		DFND	23	9,455	0	1,997
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37	433	SH		DFND	1	433	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,241	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	259	6,217	SH		DFND	1	1,801	0	4,416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,294	31,059	SH		DFND	10	31,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	129	3,090	SH		DFND	20	1,640	0	1,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,586	38,075	SH		DFND	23	33,657	0	4,418
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,554	109,345	SH		OTR	23	40,223	0	69,122
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42,427	803,232	SH		DFND	1	566,361	0	236,871
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,411	45,638	SH		OTR	1	14,710	0	30,928
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,099	456,249	SH		DFND	20	191,534	0	264,715
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	79	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,752	52,095	SH		DFND	21	52,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	417	7,900	SH		OTR	21	0	0	7,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,225	288,250	SH		DFND	23	275,142	0	13,108
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,088	58,463	SH		OTR	23	30,433	0	28,030
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,191	144,056	SH		DFND	1	45,659	0	98,397
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	82	1,645	SH		DFND	20	1,645	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	395	7,918	SH		DFND	23	7,638	0	280
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	64	1,284	SH		OTR	23	0	0	1,284
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,908	66,400	SH		DFND	1	66,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,503	45,934	SH		DFND	1	45,934	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,053	13,808	SH		DFND	10	13,808	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,947	25,525	SH		DFND	19	25,525	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,391	18,245	SH		DFND	20	18,245	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	191	2,500	SH		DFND	23	0	0	2,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,317	450,000	SH		DFND	483	0	0	450,000
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,612	38,199	SH		DFND	1	4,878	0	33,321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	322	SH		DFND	20	322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	53	780	SH		DFND	23	780	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	320	SH		OTR	23	0	0	320
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,996	230,000	SH		DFND	483	0	0	230,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	700	9,975	SH		DFND	19	9,975	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	99	1,232	SH		DFND	1	1,232	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273	1,900	SH		DFND	1	1,900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84	585	SH		DFND	23	585	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	228	4,425	SH		DFND	23	0	0	4,425
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	184	4,521	SH		DFND	1	4,521	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,577	112,183	SH		DFND	10	112,183	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	318	7,805	SH		DFND	23	7,805	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	218	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,620	104,427	SH		DFND	1	84,137	0	20,290
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	956	9,400	SH		OTR	1	1,750	0	7,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	286	2,814	SH		DFND	19	2,814	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	929	9,135	SH		DFND	20	0	0	9,135
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,074	10,563	SH		DFND	21	10,563	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	296	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,496	34,373	SH		DFND	23	34,373	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,425	53,345	SH		OTR	23	25,220	0	28,125
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	556	9,460	SH		DFND	19	9,460	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	85	SH		OTR	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,199	22,112	SH		DFND	1	22,112	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	371	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27	345	SH		OTR	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	784	3,330	SH		DFND	1	3,330	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17	105	SH		OTR	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,069	3,275	SH		DFND	23	3,175	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	51	321	SH		DFND	1	321	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17	180	SH		DFND	23	0	0	180
VAPOTHERM INC	COM	922107107	35	13,758	SH		DFND	10	13,758	0	0
VAPOTHERM INC	COM	922107107	152	59,900	SH		DFND	33	0	0	59,900
VAREX IMAGING CORP	COM	92214X106	16	770	SH		DFND	10	770	0	0
VAREX IMAGING CORP	COM	92214X106	392	18,332	SH		DFND	33	0	0	18,332
VAREX IMAGING CORP	COM	92214X106	73	3,430	SH		DFND	462	0	0	3,430
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,816	1,500,000	PRN		DFND	2	1,500,000	0	0
VARONIS SYS INC	COM	922280102	6,504	221,817	SH		DFND	10	221,817	0	0
VARONIS SYS INC	COM	922280102	1,531	52,226	SH		DFND	33	0	0	52,226
VARONIS SYS INC	COM	922280102	126	4,292	SH		DFND	462	0	0	4,292
VARONIS SYS INC	COM	922280102	15,121	515,722	SH		DFND		515,722	0	0
VAXART INC	COM NEW	92243A200	0	9	SH		DFND	10	9	0	0
VAXART INC	COM NEW	92243A200	204	58,350	SH		DFND	33	0	0	58,350
VAXART INC	COM NEW	92243A200	25	7,184	SH		DFND	462	0	0	7,184
VAXCYTE INC	COM	92243G108	34	1,568	SH		DFND	10	1,568	0	0
VAXCYTE INC	COM	92243G108	542	24,923	SH		DFND	33	0	0	24,923
VBI VACCINES INC CDA	COM NEW	91822J103	86	106,074	SH		DFND	10	106,074	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	71	87,965	SH		DFND	33	0	0	87,965
VBI VACCINES INC CDA	COM NEW	91822J103	14	17,343	SH		DFND	462	0	0	17,343
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,810	1,000,000	SH		DFND	2	1,000,000	0	0
VECTOR GROUP LTD	COM	92240M108	155	14,739	SH		DFND	1	14,739	0	0
VECTOR GROUP LTD	COM	92240M108	723	68,839	SH		DFND	33	0	0	68,839
VECTOR GROUP LTD	COM	92240M108	65	6,187	SH		DFND	462	0	0	6,187
VECTRUS INC	COM	92242T101	17	521	SH		DFND	10	521	0	0
VECTRUS INC	COM	92242T101	183	5,469	SH		DFND	33	0	0	5,469
VEECO INSTRS INC DEL	COM	922417100	38	1,944	SH		DFND	10	1,944	0	0
VEECO INSTRS INC DEL	COM	922417100	458	23,595	SH		DFND	33	0	0	23,595
VEEVA SYS INC	CL A COM	922475108	19,122	96,556	SH		DFND	6	94,567	0	1,989
VEEVA SYS INC	CL A COM	922475108	1,339	6,759	SH		DFND	10	6,759	0	0
VEEVA SYS INC	CL A COM	922475108	21,848	110,321	SH		DFND	33	52	0	110,269
VEEVA SYS INC	CL A COM	922475108	26	129	SH		DFND	287	129	0	0
VEEVA SYS INC	CL A COM	922475108	25	128	SH		DFND	402	128	0	0
VEEVA SYS INC	CL A COM	922475108	23	118	SH		DFND	482	118	0	0
VEEVA SYS INC	CL A COM	922475108	12,284	62,030	SH		DFND	483	3,079	0	58,951
VELO3D INC	COMMON STOCK	92259N104	6	4,335	SH		DFND	10	4,335	0	0
VELO3D INC	COMMON STOCK	92259N104	37	26,657	SH		DFND	33	0	0	26,657
VELOCITY FINL INC	COM	92262D101	45	4,060	SH		DFND	33	0	0	4,060
VELODYNE LIDAR INC	COM	92259F101	87	91,296	SH		DFND	33	0	0	91,296
VENTAS INC	COM	92276F100	32	629	SH		DFND	1	304	0	325
VENTAS INC	COM	92276F100	1,511	29,379	SH		DFND	6	26,473	0	2,906
VENTAS INC	COM	92276F100	4,017	78,110	SH		DFND	10	75,209	0	2,901
VENTAS INC	COM	92276F100	234,696	4,563,410	SH		DFND	11	2,704,462	0	1,858,948
VENTAS INC	COM	92276F100	23,479	456,524	SH		DFND	33	245	0	456,279
VENTAS INC	COM	92276F100	4,140	80,496	SH		DFND	287	80,496	0	0
VENTAS INC	COM	92276F100	27	529	SH		DFND	482	529	0	0
VENTAS INC	COM	92276F100	30,227	587,738	SH		DFND	483	9,225	0	578,513
VENTYX BIOSCIENCES INC	COM	92332V107	7	557	SH		DFND	10	557	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	130	10,597	SH		DFND	33	0	0	10,597
VEON LTD	SPONSORED ADR	91822M106	1,009	2,193,000	SH		DFND	6	125,000	0	2,068,000
VERA THERAPEUTICS INC	CL A	92337R101	5	368	SH		DFND	10	368	0	0
VERA THERAPEUTICS INC	CL A	92337R101	92	6,796	SH		DFND	33	0	0	6,796
VERA THERAPEUTICS INC	CL A	92337R101	19	1,409	SH		DFND	462	0	0	1,409
VERACYTE INC	COM	92337F107	112	5,623	SH		DFND	1	5,623	0	0
VERACYTE INC	COM	92337F107	12	580	SH		DFND	2	0	0	580
VERACYTE INC	COM	92337F107	674	33,879	SH		DFND	33	0	0	33,879
VERACYTE INC	COM	92337F107	62	3,091	SH		DFND	462	0	0	3,091
VERICEL CORP	COM	92346J108	55	2,190	SH		DFND	10	2,190	0	0
VERICEL CORP	COM	92346J108	561	22,260	SH		DFND	33	0	0	22,260
VERICEL CORP	COM	92346J108	43	1,714	SH		DFND	462	0	0	1,714
VERINT SYS INC	COM	92343X100	7,964	188,062	SH		DFND	10	188,062	0	0
VERINT SYS INC	COM	92343X100	22,281	526,104	SH		DFND	33	0	0	526,104
VERINT SYS INC	COM	92343X100	137	3,237	SH		DFND	462	0	0	3,237
VERINT SYS INC	COM	92343X100	6,576	155,266	SH		DFND	482	155,266	0	0
VERINT SYS INC	COM	92343X100	19,517	460,856	SH		DFND		460,856	0	0
VERIS RESIDENTIAL INC	COM	554489104	16	1,213	SH		DFND	10	1,213	0	0
VERIS RESIDENTIAL INC	COM	554489104	7,406	559,391	SH		DFND	33	0	0	559,391
VERIS RESIDENTIAL INC	COM	554489104	72	5,457	SH		DFND	462	0	0	5,457
VERIS RESIDENTIAL INC	COM	554489104	211	15,943	SH		DFND	483	0	0	15,943
VERISIGN INC	COM	92343E102	1,265	7,562	SH		DFND	6	6,925	0	637
VERISIGN INC	COM	92343E102	3,590	21,457	SH		DFND	10	20,737	0	720
VERISIGN INC	COM	92343E102	75	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	30,364	181,464	SH		DFND	33	1,278	0	180,186
VERISIGN INC	COM	92343E102	214	1,280	SH		DFND	287	1,280	0	0
VERISIGN INC	COM	92343E102	30	180	SH		DFND	422	0	0	180
VERISIGN INC	COM	92343E102	24	142	SH		DFND	482	142	0	0
VERISIGN INC	COM	92343E102	5,824	34,806	SH		DFND	483	1,376	0	33,430
VERISK ANALYTICS INC	COM	92345Y106	12,289	70,998	SH		DFND	1	65,148	0	5,850
VERISK ANALYTICS INC	COM	92345Y106	594	3,434	SH		OTR	1	3,038	0	396
VERISK ANALYTICS INC	COM	92345Y106	38,675	223,436	SH		DFND	6	222,174	0	1,262
VERISK ANALYTICS INC	COM	92345Y106	53,967	311,787	SH		DFND	10	310,605	0	1,182
VERISK ANALYTICS INC	COM	92345Y106	26	152	SH		DFND	19	152	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,666	9,625	SH		DFND	20	7,539	0	2,086
VERISK ANALYTICS INC	COM	92345Y106	39	226	SH		OTR	20	226	0	0
VERISK ANALYTICS INC	COM	92345Y106	235	1,356	SH		DFND	21	1,356	0	0
VERISK ANALYTICS INC	COM	92345Y106	191	1,104	SH		OTR	21	0	0	1,104
VERISK ANALYTICS INC	COM	92345Y106	963	5,564	SH		DFND	23	5,282	0	282
VERISK ANALYTICS INC	COM	92345Y106	2,474	14,296	SH		OTR	23	554	0	13,742
VERISK ANALYTICS INC	COM	92345Y106	32,257	186,361	SH		DFND	33	2,989	0	183,372
VERISK ANALYTICS INC	COM	92345Y106	995	5,749	SH		DFND	287	5,749	0	0
VERISK ANALYTICS INC	COM	92345Y106	303	1,751	SH		DFND	402	1,751	0	0
VERISK ANALYTICS INC	COM	92345Y106	28	164	SH		DFND	422	0	0	164
VERISK ANALYTICS INC	COM	92345Y106	12	68	SH		DFND	482	68	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,828	85,664	SH		DFND	483	2,213	0	83,451
VERISK ANALYTICS INC	COM	92345Y106	15	88	SH		DFND		88	0	0
VERISK ANALYTICS INC	COM	92345Y106	414	2,393	SH		OTR		0	0	2,393
VERITEX HLDGS INC	COM	923451108	208	7,114	SH		DFND	10	7,114	0	0
VERITEX HLDGS INC	COM	923451108	727	24,836	SH		DFND	33	0	0	24,836
VERITEX HLDGS INC	COM	923451108	60	2,049	SH		DFND	462	0	0	2,049
VERITIV CORP	COM	923454102	22,062	203,241	SH		DFND	10	203,241	0	0
VERITIV CORP	COM	923454102	768	7,075	SH		DFND	33	0	0	7,075
VERITIV CORP	COM	923454102	72	662	SH		DFND	462	0	0	662
VERITONE INC	COM	92347M100	7	1,041	SH		DFND	10	1,041	0	0
VERITONE INC	COM	92347M100	88	13,542	SH		DFND	33	0	0	13,542
VERITONE INC	COM	92347M100	25	3,815	SH		DFND	462	0	0	3,815
VERIZON COMMUNICATIONS INC	COM	92343V104	3,020	59,513	SH		DFND	1	38,079	0	21,434
VERIZON COMMUNICATIONS INC	COM	92343V104	359	7,083	SH		OTR	1	5,584	0	1,499
VERIZON COMMUNICATIONS INC	COM	92343V104	25	497	SH		DFND	2	0	0	497
VERIZON COMMUNICATIONS INC	COM	92343V104	397,235	7,827,294	SH		DFND	6	5,253,032	0	2,574,262
VERIZON COMMUNICATIONS INC	COM	92343V104	56,042	1,104,275	SH		DFND	10	1,032,647	0	71,628
VERIZON COMMUNICATIONS INC	COM	92343V104	162	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	152	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,566	50,560	SH		DFND	23	46,829	0	3,731
VERIZON COMMUNICATIONS INC	COM	92343V104	3,050	60,099	SH		OTR	23	8,470	0	51,629
VERIZON COMMUNICATIONS INC	COM	92343V104	301,097	5,932,953	SH		DFND	33	331,388	0	5,601,565
VERIZON COMMUNICATIONS INC	COM	92343V104	43,184	850,923	SH		DFND	287	850,923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,807	193,235	SH		DFND	482	193,235	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	135,118	2,662,428	SH		DFND	483	68,433	0	2,593,995
VERIZON COMMUNICATIONS INC	COM	92343V104	315	6,201	SH		DFND		6,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66	1,305	SH		OTR		0	0	1,305
VERMILION ENERGY INC	COM	923725105	137	7,212	SH		DFND	462	0	0	7,212
VERRA MOBILITY CORP	CL A COM STK	92511U102	72	4,614	SH		DFND	10	4,614	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,471	220,918	SH		DFND	33	0	0	220,918
VERRA MOBILITY CORP	CL A COM STK	92511U102	98	6,214	SH		DFND	462	0	0	6,214
VERTEX ENERGY INC	COM	92534K107	16	1,523	SH		DFND	10	1,523	0	0
VERTEX ENERGY INC	COM	92534K107	269	25,570	SH		DFND	33	0	0	25,570
VERTEX INC	CL A	92538J106	32	2,846	SH		DFND	462	0	0	2,846
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,174	21,911	SH		DFND	1	19,848	0	2,063
VERTEX PHARMACEUTICALS INC	COM	92532F100	530	1,880	SH		OTR	1	1,309	0	571
VERTEX PHARMACEUTICALS INC	COM	92532F100	238,895	847,778	SH		DFND	6	724,290	0	123,488
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,095	142,286	SH		DFND	10	138,800	0	3,486
VERTEX PHARMACEUTICALS INC	COM	92532F100	153	542	SH		DFND	19	542	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,033	3,667	SH		DFND	20	2,461	0	1,206
VERTEX PHARMACEUTICALS INC	COM	92532F100	41	147	SH		OTR	20	147	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53	188	SH		DFND	21	188	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142	505	SH		OTR	21	0	0	505
VERTEX PHARMACEUTICALS INC	COM	92532F100	812	2,883	SH		DFND	23	2,680	0	203
VERTEX PHARMACEUTICALS INC	COM	92532F100	135	480	SH		OTR	23	80	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100	215,107	763,358	SH		DFND	33	23,419	0	739,939
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,890	52,841	SH		DFND	287	52,841	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	113	SH		DFND	482	113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,952	202,108	SH		DFND	483	5,574	0	196,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	137	485	SH		DFND		485	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,014	731,677	SH		DFND	6	731,677	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	349	42,434	SH		DFND	10	42,434	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,619	1,778,513	SH		DFND	33	0	0	1,778,513
VERTIV HOLDINGS CO	COM CL A	92537N108	103	12,587	SH		DFND	462	0	0	12,587
VERU INC	COM	92536C103	24	2,145	SH		DFND	10	2,145	0	0
VERU INC	COM	92536C103	365	32,343	SH		DFND	33	0	0	32,343
VERU INC	COM	92536C103	45	4,012	SH		DFND	462	0	0	4,012
VERVE THERAPEUTICS INC	COM	92539P101	0	2	SH		DFND	10	2	0	0
VERVE THERAPEUTICS INC	COM	92539P101	268	17,516	SH		DFND	33	0	0	17,516
VIA RENEWABLES INC	CL A COM	92556D106	3	342	SH		DFND	10	342	0	0
VIA RENEWABLES INC	CL A COM	92556D106	44	5,682	SH		DFND	33	0	0	5,682
VIAD CORP	COM	92552R406	11	385	SH		DFND	10	385	0	0
VIAD CORP	COM	92552R406	268	9,707	SH		DFND	33	0	0	9,707
VIAD CORP	COM	92552R406	62	2,249	SH		DFND	462	0	0	2,249
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	292	SH		DFND	10	292	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	28	5,481	SH		DFND	33	0	0	5,481
VIASAT INC	COM	92552V100	34	1,100	SH		DFND	10	1,100	0	0
VIASAT INC	COM	92552V100	18	596	SH		DFND	287	596	0	0
VIASAT INC	COM	92552V100	71	2,319	SH		DFND	462	0	0	2,319
VIATRIS INC	COM	92556V106	116	11,071	SH		DFND	1	9,728	0	1,343
VIATRIS INC	COM	92556V106	14	1,363	SH		OTR	1	993	0	370
VIATRIS INC	COM	92556V106	8,807	841,141	SH		DFND	6	826,526	0	14,615
VIATRIS INC	COM	92556V106	2,297	219,408	SH		DFND	10	210,466	0	8,942
VIATRIS INC	COM	92556V106	72	6,844	SH		DFND	20	4,837	0	2,007
VIATRIS INC	COM	92556V106	11	1,004	SH		DFND	21	1,004	0	0
VIATRIS INC	COM	92556V106	91	8,645	SH		OTR	21	0	0	8,645
VIATRIS INC	COM	92556V106	173	16,545	SH		DFND	23	12,365	0	4,180
VIATRIS INC	COM	92556V106	92	8,830	SH		OTR	23	1,707	0	7,123
VIATRIS INC	COM	92556V106	30,316	2,895,481	SH		DFND	33	477,625	0	2,417,856
VIATRIS INC	COM	92556V106	469	44,774	SH		DFND	287	44,774	0	0
VIATRIS INC	COM	92556V106	34	3,237	SH		DFND	402	3,237	0	0
VIATRIS INC	COM	92556V106	3	242	SH		DFND	482	242	0	0
VIATRIS INC	COM	92556V106	5,880	561,648	SH		DFND	483	13,280	0	548,368
VIATRIS INC	COM	92556V106	8	763	SH		OTR		0	299	464
VIAVI SOLUTIONS INC	COM	925550105	377	28,476	SH		DFND	10	28,476	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,424	107,620	SH		DFND	33	0	0	107,620
VIAVI SOLUTIONS INC	COM	925550105	119	9,007	SH		DFND	462	0	0	9,007
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	226	200,000	PRN		DFND	483	0	0	200,000
VICARIOUS SURGICAL INC	COM CL A	92561V109	5	1,845	SH		DFND	10	1,845	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	76	25,793	SH		DFND	33	0	0	25,793
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	8	25,000	SH	Call	DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	2,714	91,094	SH		DFND	1	78,251	0	12,843
VICI PPTYS INC	COM	925652109	176	5,906	SH		OTR	1	5,597	0	309
VICI PPTYS INC	COM	925652109	46	1,554	SH		DFND	2	0	0	1,554
VICI PPTYS INC	COM	925652109	1,916	64,328	SH		DFND	6	64,328	0	0
VICI PPTYS INC	COM	925652109	6,894	231,410	SH		DFND	10	224,265	0	7,145
VICI PPTYS INC	COM	925652109	201,952	6,779,200	SH		DFND	11	3,917,447	0	2,861,753
VICI PPTYS INC	COM	925652109	26	858	SH		DFND	19	858	0	0
VICI PPTYS INC	COM	925652109	825	27,679	SH		DFND	20	17,239	0	10,440
VICI PPTYS INC	COM	925652109	38	1,270	SH		OTR	20	1,270	0	0
VICI PPTYS INC	COM	925652109	48	1,618	SH		DFND	21	1,618	0	0
VICI PPTYS INC	COM	925652109	21	695	SH		OTR	21	0	0	695
VICI PPTYS INC	COM	925652109	680	22,829	SH		DFND	23	21,217	0	1,612
VICI PPTYS INC	COM	925652109	132	4,415	SH		OTR	23	973	0	3,442
VICI PPTYS INC	COM	925652109	21,870	734,138	SH		DFND	33	0	0	734,138
VICI PPTYS INC	COM	925652109	99	3,319	SH		DFND	287	3,319	0	0
VICI PPTYS INC	COM	925652109	29,768	999,253	SH		DFND	483	10,267	0	988,986
VICOR CORP	COM	925815102	39	717	SH		DFND	10	717	0	0
VICOR CORP	COM	925815102	575	10,511	SH		DFND	33	0	0	10,511
VICOR CORP	COM	925815102	58	1,068	SH		DFND	462	0	0	1,068
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	102	3,660	SH		DFND	10	3,660	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4	154	SH		DFND	23	154	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	166	SH		OTR	23	0	0	166
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,918	104,328	SH		DFND	33	0	0	104,328
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	167	5,974	SH		DFND	287	5,974	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	96	3,429	SH		DFND	462	0	0	3,429
VICTORY CAP HLDGS INC	COM CL A	92645B103	4	146	SH		DFND	10	146	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	188	7,801	SH		DFND	33	0	0	7,801
VIEW INC	COM CL A	92671V106	86	52,869	SH		DFND	33	0	0	52,869
VIEWRAY INC	COM	92672L107	157	59,383	SH		DFND	10	59,383	0	0
VIEWRAY INC	COM	92672L107	192	72,412	SH		DFND	33	0	0	72,412
VIKING THERAPEUTICS INC	COM	92686J106	696	240,667	SH		DFND	6	240,667	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	92	4,029	SH		DFND	33	0	0	4,029
VIMEO INC	COMMON STOCK	92719V100	46	7,573	SH		DFND	10	7,573	0	0
VIMEO INC	COMMON STOCK	92719V100	3,560	591,436	SH		DFND	33	0	0	591,436
VIMEO INC	COMMON STOCK	92719V100	43	7,063	SH		DFND	462	0	0	7,063
VINCO VENTURES INC	COM	927330100	5	3,350	SH		DFND	10	3,350	0	0
VINCO VENTURES INC	COM	927330100	120	86,782	SH		DFND	33	0	0	86,782
VINCO VENTURES INC	COM	927330100	10	7,343	SH		DFND	462	0	0	7,343
VINTAGE WINE ESTATES INC	COM	92747V106	120	15,312	SH		DFND	33	0	0	15,312
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	633	64,021	SH		DFND	6	21,031	0	42,990
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	25,143	2,542,269	SH		DFND	33	183,507	0	2,358,762
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	525	53,065	SH		DFND	287	53,065	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	25	2,493	SH		DFND	422	0	0	2,493
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	47	4,786	SH		DFND	482	4,786	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,401	242,788	SH		DFND	483	0	0	242,788
VIR BIOTECHNOLOGY INC	COM	92764N102	129	5,056	SH		DFND	1	5,056	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	896	35,196	SH		DFND	33	0	0	35,196
VIR BIOTECHNOLOGY INC	COM	92764N102	76	2,988	SH		DFND	462	0	0	2,988
VIRACTA THERAPEUTICS INC	COM	92765F108	62	15,882	SH		DFND	10	15,882	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	19	3,189	SH		DFND	10	3,189	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	957	158,989	SH		DFND	33	0	0	158,989
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50	8,322	SH		DFND	462	0	0	8,322
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,160	524,982	SH		DFND		524,982	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7	567	SH		DFND	10	567	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	141	12,201	SH		DFND	33	0	0	12,201
VIRNETX HLDG CORP	COM	92823T108	3	2,414	SH		DFND	10	2,414	0	0
VIRTU FINL INC	CL A	928254101	3,330	142,257	SH		DFND	33	0	0	142,257
VIRTU FINL INC	CL A	928254101	61	2,613	SH		DFND	287	2,613	0	0
VIRTU FINL INC	CL A	928254101	81	3,466	SH		DFND	462	0	0	3,466
VIRTUS INVT PARTNERS INC	COM	92828Q109	22	129	SH		DFND	10	129	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	577	3,373	SH		DFND	33	0	0	3,373
VIRTUS INVT PARTNERS INC	COM	92828Q109	64	377	SH		DFND	462	0	0	377
VISA INC	COM CL A	92826C839	27,362	138,973	SH		DFND	1	120,310	0	18,663
VISA INC	COM CL A	92826C839	7,535	38,268	SH		OTR	1	25,178	0	13,090
VISA INC	COM CL A	92826C839	254	1,290	SH		DFND	2	0	0	1,290
VISA INC	COM CL A	92826C839	735,981	3,738,029	SH		DFND	6	3,388,144	0	349,885
VISA INC	COM CL A	92826C839	232,790	1,182,334	SH		DFND	10	1,170,144	0	12,190
VISA INC	COM CL A	92826C839	565	2,871	SH		DFND	19	2,871	0	0
VISA INC	COM CL A	92826C839	3,867	19,642	SH		DFND	20	13,535	100	6,007
VISA INC	COM CL A	92826C839	143	728	SH		OTR	20	728	0	0
VISA INC	COM CL A	92826C839	2,788	14,159	SH		DFND	21	14,159	0	0
VISA INC	COM CL A	92826C839	1,057	5,369	SH		OTR	21	0	0	5,369
VISA INC	COM CL A	92826C839	12,941	65,727	SH		DFND	23	62,895	0	2,832
VISA INC	COM CL A	92826C839	7,051	35,813	SH		OTR	23	13,305	0	22,508
VISA INC	COM CL A	92826C839	3,091	15,700	SH		DFND	28	0	0	15,700
VISA INC	COM CL A	92826C839	356,987	1,813,131	SH		DFND	33	2,832	0	1,810,299
VISA INC	COM CL A	92826C839	66,019	335,310	SH		DFND	287	335,310	0	0
VISA INC	COM CL A	92826C839	1,085	5,511	SH		DFND	402	5,511	0	0
VISA INC	COM CL A	92826C839	16	82	SH		DFND	422	0	0	82
VISA INC	COM CL A	92826C839	4,740	24,073	SH		DFND	482	24,073	0	0
VISA INC	COM CL A	92826C839	181,196	920,289	SH		DFND	483	33,814	0	886,475
VISA INC	COM CL A	92826C839	1,790	9,090	SH		DFND		9,090	0	0
VISA INC	COM CL A	92826C839	234,300	1,190,006	SH		OTR		0	460,555	729,451
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	971	SH		DFND	10	971	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,114	62,531	SH		DFND	33	0	0	62,531
VISHAY INTERTECHNOLOGY INC	COM	928298108	85	4,763	SH		DFND	462	0	0	4,763
VISHAY PRECISION GROUP INC	COM	92835K103	172	5,896	SH		DFND	33	0	0	5,896
VISTA OUTDOOR INC	COM	928377100	706	25,291	SH		DFND	10	25,291	0	0
VISTA OUTDOOR INC	COM	928377100	737	26,422	SH		DFND	33	0	0	26,422
VISTA OUTDOOR INC	COM	928377100	79	2,833	SH		DFND	462	0	0	2,833
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	6	7,186	SH		DFND	10	7,186	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	81	92,023	SH		DFND	33	0	0	92,023
VISTEON CORP	COM NEW	92839U206	97	936	SH		DFND	1	936	0	0
VISTEON CORP	COM NEW	92839U206	195	1,884	SH		DFND	10	1,884	0	0
VISTEON CORP	COM NEW	92839U206	1,384	13,364	SH		DFND	33	0	0	13,364
VISTEON CORP	COM NEW	92839U206	115	1,108	SH		DFND	462	0	0	1,108
VISTRA CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VISTRA CORP	COM	92840M102	651	28,492	SH		DFND	6	28,492	0	0
VISTRA CORP	COM	92840M102	538	23,560	SH		DFND	10	23,560	0	0
VISTRA CORP	COM	92840M102	5,550	242,871	SH		DFND	33	0	0	242,871
VISTRA CORP	COM	92840M102	47	2,051	SH		DFND	287	2,051	0	0
VISTRA CORP	COM	92840M102	1,053	46,077	SH		DFND	483	4,116	0	41,961
VITA COCO CO INC	COM	92846Q107	8	844	SH		DFND	10	844	0	0
VITA COCO CO INC	COM	92846Q107	129	13,182	SH		DFND	33	0	0	13,182
VITAL FARMS INC	COM	92847W103	9	1,077	SH		DFND	10	1,077	0	0
VITAL FARMS INC	COM	92847W103	124	14,122	SH		DFND	33	0	0	14,122
VIVID SEATS INC	COM CL A	92854T100	90	12,031	SH		DFND	33	0	0	12,031
VIVINT SMART HOME INC	COM CL A	928542109	339	97,305	SH		DFND	10	97,305	0	0
VIVINT SMART HOME INC	COM CL A	928542109	152	43,733	SH		DFND	33	0	0	43,733
VIZIO HLDG CORP	CL A COM	92858V101	13	1,942	SH		DFND	10	1,942	0	0
VIZIO HLDG CORP	CL A COM	92858V101	219	32,083	SH		DFND	33	0	0	32,083
VMWARE INC	CL A COM	928563402	1,410	12,371	SH		DFND	1	10,307	0	2,064
VMWARE INC	CL A COM	928563402	86	752	SH		OTR	1	210	0	542
VMWARE INC	CL A COM	928563402	10	86	SH		DFND	2	0	0	86
VMWARE INC	CL A COM	928563402	239,012	2,096,968	SH		DFND	6	2,001,347	0	95,621
VMWARE INC	CL A COM	928563402	1,135	9,955	SH		DFND	10	9,955	0	0
VMWARE INC	CL A COM	928563402	135	1,182	SH		DFND	19	1,182	0	0
VMWARE INC	CL A COM	928563402	681	5,973	SH		DFND	20	4,246	0	1,727
VMWARE INC	CL A COM	928563402	23	205	SH		OTR	20	205	0	0
VMWARE INC	CL A COM	928563402	186	1,636	SH		DFND	21	1,636	0	0
VMWARE INC	CL A COM	928563402	33	291	SH		OTR	21	0	0	291
VMWARE INC	CL A COM	928563402	946	8,301	SH		DFND	23	8,014	0	287
VMWARE INC	CL A COM	928563402	282	2,472	SH		OTR	23	962	0	1,510
VMWARE INC	CL A COM	928563402	25,929	227,488	SH		DFND	33	1,643	0	225,845
VMWARE INC	CL A COM	928563402	4,200	36,850	SH		DFND	287	36,850	0	0
VMWARE INC	CL A COM	928563402	8,044	70,575	SH		DFND	482	70,575	0	0
VMWARE INC	CL A COM	928563402	13,495	118,402	SH		DFND	483	8,637	0	109,765
VMWARE INC	CL A COM	928563402	94	823	SH		DFND		823	0	0
VMWARE INC	CL A COM	928563402	1,756	15,406	SH		OTR		0	13,060	2,346
VNET GROUP INC	SPONSORED ADS A	90138A103	2,814	465,946	SH		DFND	33	0	0	465,946
VNET GROUP INC	NOTE 2/0	90138VAB3	632	777,000	PRN		DFND	2	777,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27	1,756	SH		DFND	1	0	0	1,756
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	110	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	78	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	769	SH		DFND	23	333	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92	5,900	SH		OTR	23	0	0	5,900
VOLTA INC	COM CL A	92873V102	75	57,777	SH		DFND	33	0	0	57,777
VOLTA INC	COM CL A	92873V102	10	8,054	SH		DFND	462	0	0	8,054
VONAGE HLDGS CORP	COM	92886T201	414	21,973	SH		DFND	10	21,973	0	0
VONAGE HLDGS CORP	COM	92886T201	2,322	123,262	SH		DFND	33	0	0	123,262
VONAGE HLDGS CORP	COM	92886T201	189	10,021	SH		DFND	462	0	0	10,021
VONAGE HLDGS CORP	COM	92886T201	18,966	1,006,708	SH		DFND		1,006,708	0	0
VONTIER CORPORATION	COM	928881101	47	2,056	SH		DFND	1	2,056	0	0
VONTIER CORPORATION	COM	928881101	54	2,344	SH		DFND	10	2,344	0	0
VONTIER CORPORATION	COM	928881101	23	1,000	SH		OTR	23	0	0	1,000
VONTIER CORPORATION	COM	928881101	53	2,325	SH		DFND	287	2,325	0	0
VONTIER CORPORATION	COM	928881101	160	6,942	SH		DFND	462	0	0	6,942
VORNADO RLTY TR	SH BEN INT	929042109	322	11,268	SH		DFND	6	11,268	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,819	98,616	SH		DFND	10	96,971	0	1,645
VORNADO RLTY TR	SH BEN INT	929042109	30,890	1,080,465	SH		DFND	33	0	0	1,080,465
VORNADO RLTY TR	SH BEN INT	929042109	139	4,864	SH		DFND	287	4,864	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,559	89,506	SH		DFND	483	5,688	0	83,818
VOYA FINANCIAL INC	COM	929089100	1,505	25,283	SH		DFND	10	25,283	0	0
VOYA FINANCIAL INC	COM	929089100	110	1,850	SH		DFND	287	1,850	0	0
VOYA FINANCIAL INC	COM	929089100	11	193	SH		DFND	422	0	0	193
VOYA FINANCIAL INC	COM	929089100	261	4,378	SH		DFND	462	0	0	4,378
VOYA FINANCIAL INC	COM	929089100	23	392	SH		DFND	483	0	0	392
VOYA FINANCIAL INC	COM	929089100	96	1,616	SH	Call	DFND		1,616	0	0
VOYA FINANCIAL INC	COM	929089100	485	8,148	SH	Put	DFND		8,148	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	325	55,000	SH		DFND	6	55,000	0	0
VSE CORP	COM	918284100	189	5,020	SH		DFND	33	0	0	5,020
VTEX	SHS CL A	G9470A102	217	70,498	SH		DFND	10	70,498	0	0
VULCAN MATLS CO	COM	929160109	3,846	27,064	SH		DFND	1	24,966	0	2,098
VULCAN MATLS CO	COM	929160109	290	2,043	SH		OTR	1	1,240	0	803
VULCAN MATLS CO	COM	929160109	1,527	10,749	SH		DFND	6	9,766	0	983
VULCAN MATLS CO	COM	929160109	17,282	121,618	SH		DFND	10	120,630	0	988
VULCAN MATLS CO	COM	929160109	283	1,993	SH		DFND	20	1,884	0	109
VULCAN MATLS CO	COM	929160109	102	721	SH		DFND	21	721	0	0
VULCAN MATLS CO	COM	929160109	71	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	317	2,229	SH		DFND	23	1,133	0	1,096
VULCAN MATLS CO	COM	929160109	132	926	SH		OTR	23	242	0	684
VULCAN MATLS CO	COM	929160109	30,863	217,190	SH		DFND	33	0	0	217,190
VULCAN MATLS CO	COM	929160109	78	551	SH		DFND	287	551	0	0
VULCAN MATLS CO	COM	929160109	16	110	SH		DFND	482	110	0	0
VULCAN MATLS CO	COM	929160109	6,190	43,563	SH		DFND	483	1,194	0	42,369
VULCAN MATLS CO	COM	929160109	164	1,156	SH		OTR		0	0	1,156
VUZIX CORP	COM NEW	92921W300	17	2,336	SH		DFND	10	2,336	0	0
VUZIX CORP	COM NEW	92921W300	204	28,666	SH		DFND	33	0	0	28,666
VUZIX CORP	COM NEW	92921W300	27	3,737	SH		DFND	462	0	0	3,737
VY GLOBAL GROWTH	COM CL A	G9444H100	2,968	300,000	SH		DFND	2	300,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	12	50,000	SH	Call	DFND	2	50,000	0	0
W & T OFFSHORE INC	COM	92922P106	151	34,976	SH		DFND	1	34,976	0	0
W & T OFFSHORE INC	COM	92922P106	11	2,521	SH		DFND	10	2,521	0	0
W & T OFFSHORE INC	COM	92922P106	192	44,533	SH		DFND	33	0	0	44,533
WABASH NATL CORP	COM	929566107	27	1,952	SH		DFND	10	1,952	0	0
WABASH NATL CORP	COM	929566107	327	24,058	SH		DFND	33	0	0	24,058
WABASH NATL CORP	COM	929566107	67	4,900	SH		DFND	462	0	0	4,900
WABTEC	COM	929740108	1	17	SH		DFND	1	0	0	17
WABTEC	COM	929740108	2	21	SH		OTR	1	21	0	0
WABTEC	COM	929740108	1,075	13,102	SH		DFND	6	11,841	0	1,261
WABTEC	COM	929740108	2,210	26,925	SH		DFND	10	25,563	0	1,362
WABTEC	COM	929740108	156	1,902	SH		DFND	20	1	0	1,901
WABTEC	COM	929740108	3	36	SH		DFND	23	36	0	0
WABTEC	COM	929740108	13	154	SH		OTR	23	0	0	154
WABTEC	COM	929740108	19,550	238,188	SH		DFND	33	1,341	0	236,847
WABTEC	COM	929740108	605	7,366	SH		DFND	287	7,366	0	0
WABTEC	COM	929740108	25	305	SH		DFND	482	305	0	0
WABTEC	COM	929740108	5,787	70,508	SH		DFND	483	3,668	0	66,840
WABTEC	COM	929740108	0	3	SH		OTR		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45	1,200	SH		DFND	1	0	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	5,900	SH		OTR	1	0	0	5,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	940	SH		DFND	2	0	0	940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,460	64,903	SH		DFND	6	60,004	0	4,899
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,410	169,139	SH		DFND	10	161,650	0	7,489
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	266	SH		DFND	20	266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	1,269	SH		DFND	21	1,269	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	713	18,800	SH		OTR	21	0	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	675	SH		DFND	23	0	0	675
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	3,605	SH		OTR	23	0	0	3,605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,092	952,300	SH		DFND	33	10,152	0	942,148
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,107	29,218	SH		DFND	287	29,218	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	148	3,900	SH		DFND	422	0	0	3,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	355	SH		DFND	482	355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,916	314,418	SH		DFND	483	7,787	0	306,631
WALKER & DUNLOP INC	COM	93148P102	7,289	75,655	SH		DFND	10	75,655	0	0
WALKER & DUNLOP INC	COM	93148P102	1,420	14,741	SH		DFND	33	0	0	14,741
WALKER & DUNLOP INC	COM	93148P102	134	1,393	SH		DFND	462	0	0	1,393
WALMART INC	COM	931142103	10,372	85,314	SH		DFND	1	76,311	0	9,003
WALMART INC	COM	931142103	1,561	12,839	SH		OTR	1	2,397	0	10,442
WALMART INC	COM	931142103	14,947	122,942	SH		DFND	6	111,833	0	11,109
WALMART INC	COM	931142103	46,570	383,038	SH		DFND	10	362,638	0	20,400
WALMART INC	COM	931142103	8,687	71,451	SH		DFND	19	71,451	0	0
WALMART INC	COM	931142103	3,312	27,239	SH		DFND	20	9,725	155	17,359
WALMART INC	COM	931142103	2,082	17,121	SH		OTR	20	731	0	16,390
WALMART INC	COM	931142103	509	4,188	SH		DFND	21	4,188	0	0
WALMART INC	COM	931142103	2,054	16,893	SH		OTR	21	0	0	16,893
WALMART INC	COM	931142103	6,226	51,213	SH		DFND	23	50,072	0	1,141
WALMART INC	COM	931142103	5,049	41,529	SH		OTR	23	4,902	0	36,627
WALMART INC	COM	931142103	139,602	1,148,235	SH		DFND	33	0	0	1,148,235
WALMART INC	COM	931142103	5,148	42,343	SH		DFND	287	42,343	0	0
WALMART INC	COM	931142103	2,876	23,655	SH		DFND	402	23,655	0	0
WALMART INC	COM	931142103	124	1,017	SH		DFND	482	1,017	0	0
WALMART INC	COM	931142103	59,804	491,889	SH		DFND	483	14,044	0	477,845
WALMART INC	COM	931142103	2,469	20,307	SH		DFND		152	0	20,155
WALMART INC	COM	931142103	97	795	SH		OTR		0	550	245
WARBY PARKER INC	CL A COM	93403J106	396	35,155	SH		DFND	6	35,155	0	0
WARBY PARKER INC	CL A COM	93403J106	28	2,494	SH		DFND	10	2,494	0	0
WARBY PARKER INC	CL A COM	93403J106	444	39,466	SH		DFND	33	0	0	39,466
WARNER BROS DISCOVERY INC	COM SER A	934423104	308	22,942	SH		DFND	1	6,332	0	16,610
WARNER BROS DISCOVERY INC	COM SER A	934423104	22	1,656	SH		OTR	1	229	0	1,427
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	476	SH		DFND	2	0	0	476
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,908	3,644,402	SH		DFND	6	424,358	0	3,220,044
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,661	421,806	SH		DFND	10	405,513	0	16,293
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	667	SH		DFND	20	662	0	5
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	241	SH		OTR	20	0	0	241
WARNER BROS DISCOVERY INC	COM SER A	934423104	22	1,649	SH		DFND	21	1,649	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	55	4,104	SH		OTR	21	0	0	4,104
WARNER BROS DISCOVERY INC	COM SER A	934423104	188	13,986	SH		DFND	23	12,574	0	1,412
WARNER BROS DISCOVERY INC	COM SER A	934423104	188	14,014	SH		OTR	23	4,189	0	9,825
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,390	3,456,756	SH		DFND	33	365,518	0	3,091,238
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,077	452,817	SH		DFND	287	452,817	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,091	81,289	SH		DFND	482	81,289	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,893	1,705,883	SH		DFND	483	99,623	0	1,606,260
WARNER BROS DISCOVERY INC	COM SER A	934423104	81	6,072	SH		OTR		0	2,321	3,751
WARNER MUSIC GROUP CORP	COM CL A	934550203	738	30,295	SH		DFND	10	30,295	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,352	342,840	SH		DFND	33	47	0	342,793
WARNER MUSIC GROUP CORP	COM CL A	934550203	12	478	SH		DFND	483	0	0	478
WARRIOR MET COAL INC	COM	93627C101	30	980	SH		DFND	10	980	0	0
WARRIOR MET COAL INC	COM	93627C101	25,947	847,674	SH		DFND	33	0	0	847,674
WARRIOR MET COAL INC	COM	93627C101	86	2,801	SH		DFND	462	0	0	2,801
WASHINGTON FED INC	COM	938824109	937	31,229	SH		DFND	33	0	0	31,229
WASHINGTON FED INC	COM	938824109	98	3,264	SH		DFND	462	0	0	3,264
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	28	1,297	SH		DFND	10	1,297	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	900	42,229	SH		DFND	33	0	0	42,229
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	79	3,717	SH		DFND	462	0	0	3,717
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	328	15,369	SH		DFND	483	0	0	15,369
WASHINGTON TR BANCORP INC	COM	940610108	395	8,168	SH		DFND	33	0	0	8,168
WASHINGTON TR BANCORP INC	COM	940610108	101	2,085	SH		DFND	462	0	0	2,085
WASTE CONNECTIONS INC	COM	94106B101	0	3	SH		DFND	2	3	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,305	18,596	SH		DFND	6	17,021	0	1,575
WASTE CONNECTIONS INC	COM	94106B101	670	5,409	SH		DFND	10	5,409	0	0
WASTE CONNECTIONS INC	COM	94106B101	66,553	536,894	SH		DFND	11	315,842	0	221,052
WASTE CONNECTIONS INC	COM	94106B101	18,605	150,092	SH		DFND	33	1,937	0	148,155
WASTE CONNECTIONS INC	COM	94106B101	130	1,051	SH		DFND	287	1,051	0	0
WASTE CONNECTIONS INC	COM	94106B101	24	196	SH		DFND	482	196	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,159	73,884	SH		DFND	483	2,347	0	71,537
WASTE MGMT INC DEL	COM	94106L109	5,655	36,964	SH		DFND	1	29,816	0	7,148
WASTE MGMT INC DEL	COM	94106L109	2,842	18,576	SH		OTR	1	13,948	0	4,628
WASTE MGMT INC DEL	COM	94106L109	131,605	860,278	SH		DFND	6	642,347	0	217,931
WASTE MGMT INC DEL	COM	94106L109	71,444	467,014	SH		DFND	10	464,160	0	2,854
WASTE MGMT INC DEL	COM	94106L109	31,699	207,210	SH		DFND	11	0	0	207,210
WASTE MGMT INC DEL	COM	94106L109	108	709	SH		DFND	19	709	0	0
WASTE MGMT INC DEL	COM	94106L109	888	5,802	SH		DFND	20	4,025	0	1,777
WASTE MGMT INC DEL	COM	94106L109	33	215	SH		OTR	20	215	0	0
WASTE MGMT INC DEL	COM	94106L109	57	374	SH		DFND	21	374	0	0
WASTE MGMT INC DEL	COM	94106L109	36	237	SH		OTR	21	0	0	237
WASTE MGMT INC DEL	COM	94106L109	737	4,820	SH		DFND	23	4,554	0	266
WASTE MGMT INC DEL	COM	94106L109	276	1,806	SH		OTR	23	766	0	1,040
WASTE MGMT INC DEL	COM	94106L109	5,965	38,990	SH		DFND	28	0	0	38,990
WASTE MGMT INC DEL	COM	94106L109	68,469	447,568	SH		DFND	33	3,089	0	444,479
WASTE MGMT INC DEL	COM	94106L109	2,101	13,733	SH		DFND	287	13,733	0	0
WASTE MGMT INC DEL	COM	94106L109	76	496	SH		DFND	422	0	0	496
WASTE MGMT INC DEL	COM	94106L109	59	387	SH		DFND	482	387	0	0
WASTE MGMT INC DEL	COM	94106L109	23,004	150,373	SH		DFND	483	3,784	0	146,589
WASTE MGMT INC DEL	COM	94106L109	10,286	67,240	SH		OTR		0	23,630	43,610
WATERS CORP	COM	941848103	232	700	SH		DFND	1	700	0	0
WATERS CORP	COM	941848103	5,868	17,730	SH		DFND	6	10,419	0	7,311
WATERS CORP	COM	941848103	3,406	10,292	SH		DFND	10	9,840	0	452
WATERS CORP	COM	941848103	298	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	37,701	113,908	SH		DFND	33	37	0	113,871
WATERS CORP	COM	941848103	4,290	12,963	SH		DFND	287	12,963	0	0
WATERS CORP	COM	941848103	137	413	SH		DFND	422	0	0	413
WATERS CORP	COM	941848103	7	21	SH		DFND	482	21	0	0
WATERS CORP	COM	941848103	17,952	54,239	SH		DFND	483	3,124	0	51,115
WATERSTONE FINL INC MD	COM	94188P101	176	10,314	SH		DFND	33	0	0	10,314
WATSCO INC	COM	942622200	288	1,208	SH		DFND	287	1,208	0	0
WATSCO INC	COM	942622200	327	1,370	SH		DFND	462	0	0	1,370
WATSCO INC	COM	942622200	696	2,916	SH		DFND	483	0	0	2,916
WATTS WATER TECHNOLOGIES INC	CL A	942749102	66	534	SH		DFND	2	0	0	534
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,129	41,754	SH		DFND	6	41,754	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	763	6,211	SH		DFND	10	6,211	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,590	12,940	SH		DFND	33	0	0	12,940
WATTS WATER TECHNOLOGIES INC	CL A	942749102	158	1,287	SH		DFND	462	0	0	1,287
WAYFAIR INC	CL A	94419L101	786	18,046	SH		DFND	1	16,795	0	1,251
WAYFAIR INC	CL A	94419L101	69	1,590	SH		OTR	1	1,590	0	0
WAYFAIR INC	CL A	94419L101	230	5,282	SH		DFND	6	4,764	0	518
WAYFAIR INC	CL A	94419L101	74	1,704	SH		DFND	10	1,704	0	0
WAYFAIR INC	CL A	94419L101	1,461	33,545	SH		DFND	33	0	0	33,545
WAYFAIR INC	CL A	94419L101	748	17,161	SH		DFND	483	1,068	0	16,093
WAYFAIR INC	CL A	94419L101	7	154	SH		DFND		154	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,980	2,500,000	PRN		DFND	2	2,500,000	0	0
WD 40 CO	COM	929236107	72	360	SH		DFND	1	0	0	360
WD 40 CO	COM	929236107	87	430	SH		DFND	10	430	0	0
WD 40 CO	COM	929236107	1,301	6,459	SH		DFND	33	0	0	6,459
WD 40 CO	COM	929236107	120	597	SH		DFND	462	0	0	597
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	46	2,192	SH		DFND	10	2,192	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	708	33,422	SH		DFND	33	0	0	33,422
WEATHERFORD INTL PLC	ORD SHS	G48833118	69	3,266	SH		DFND	462	0	0	3,266
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	45	SH		DFND	483	0	0	45
WEAVE COMMUNICATIONS INC	COM	94724R108	7	2,206	SH		DFND	33	0	0	2,206
WEBER INC	CL A	94770D102	92	12,780	SH		DFND	33	0	0	12,780
WEBSTER FINL CORP	COM	947890109	510	12,094	SH		DFND	6	12,094	0	0
WEBSTER FINL CORP	COM	947890109	569	13,494	SH		DFND	10	13,494	0	0
WEBSTER FINL CORP	COM	947890109	7,385	175,218	SH		DFND	33	0	0	175,218
WEBSTER FINL CORP	COM	947890109	1,325	31,439	SH		DFND	287	31,439	0	0
WEBSTER FINL CORP	COM	947890109	24	574	SH		DFND	422	0	0	574
WEBSTER FINL CORP	COM	947890109	781	18,540	SH		DFND	482	18,540	0	0
WEBSTER FINL CORP	COM	947890109	1,816	43,093	SH		DFND	483	1,574	0	41,519
WEC ENERGY GROUP INC	COM	92939U106	2,917	28,983	SH		DFND	1	25,033	0	3,950
WEC ENERGY GROUP INC	COM	92939U106	400	3,974	SH		OTR	1	2,366	0	1,608
WEC ENERGY GROUP INC	COM	92939U106	481,533	4,784,703	SH		DFND	6	3,956,416	0	828,287
WEC ENERGY GROUP INC	COM	92939U106	4,268	42,406	SH		DFND	10	40,070	0	2,336
WEC ENERGY GROUP INC	COM	92939U106	4,599	45,700	SH		DFND	11	0	0	45,700
WEC ENERGY GROUP INC	COM	92939U106	207	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	82	814	SH		DFND	21	814	0	0
WEC ENERGY GROUP INC	COM	92939U106	412	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,658	304,635	SH		DFND	33	0	0	304,635
WEC ENERGY GROUP INC	COM	92939U106	329	3,273	SH		DFND	287	3,273	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,105	60,660	SH		DFND	483	10,347	0	50,313
WEC ENERGY GROUP INC	COM	92939U106	537	5,335	SH		DFND		5,335	0	0
WEIBO CORP	SPONSORED ADR	948596101	212	9,160	SH		DFND	6	3,497	0	5,663
WEIBO CORP	SPONSORED ADR	948596101	80,683	3,488,230	SH		DFND	33	0	0	3,488,230
WEIBO CORP	SPONSORED ADR	948596101	184	7,945	SH		DFND	287	7,945	0	0
WEIBO CORP	SPONSORED ADR	948596101	197	8,515	SH		DFND	483	0	0	8,515
WEIS MKTS INC	COM	948849104	579	7,771	SH		DFND	33	0	0	7,771
WEIS MKTS INC	COM	948849104	92	1,229	SH		DFND	462	0	0	1,229
WELBILT INC	COM	949090104	419	17,583	SH		DFND	10	17,583	0	0
WELBILT INC	COM	949090104	48,096	2,019,982	SH		DFND	33	0	0	2,019,982
WELBILT INC	COM	949090104	123	5,147	SH		DFND	462	0	0	5,147
WELLS FARGO CO NEW	COM	949746101	1,348	34,422	SH		DFND	1	20,692	0	13,730
WELLS FARGO CO NEW	COM	949746101	16	400	SH		OTR	1	400	0	0
WELLS FARGO CO NEW	COM	949746101	35,758	912,896	SH		DFND	6	379,175	0	533,721
WELLS FARGO CO NEW	COM	949746101	59,118	1,509,270	SH		DFND	10	1,478,663	0	30,607
WELLS FARGO CO NEW	COM	949746101	189	4,830	SH		DFND	20	4,734	0	96
WELLS FARGO CO NEW	COM	949746101	31	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	42	1,065	SH		DFND	21	1,065	0	0
WELLS FARGO CO NEW	COM	949746101	120	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,212	30,939	SH		DFND	23	30,939	0	0
WELLS FARGO CO NEW	COM	949746101	2,376	60,671	SH		OTR	23	21,858	0	38,813
WELLS FARGO CO NEW	COM	949746101	289,322	7,386,318	SH		DFND	33	1,475	0	7,384,843
WELLS FARGO CO NEW	COM	949746101	22	550	SH		DFND	287	550	0	0
WELLS FARGO CO NEW	COM	949746101	15,530	396,482	SH		DFND	482	396,482	0	0
WELLS FARGO CO NEW	COM	949746101	49,722	1,269,386	SH		DFND	483	35,222	0	1,234,164
WELLTOWER INC	COM	95040Q104	15	185	SH		DFND	1	185	0	0
WELLTOWER INC	COM	95040Q104	4,190	50,876	SH		DFND	6	34,459	0	16,417
WELLTOWER INC	COM	95040Q104	5,856	71,114	SH		DFND	10	67,749	0	3,365
WELLTOWER INC	COM	95040Q104	281,202	3,414,713	SH		DFND	11	2,038,194	0	1,376,519
WELLTOWER INC	COM	95040Q104	2,999	36,420	SH		DFND	28	0	0	36,420
WELLTOWER INC	COM	95040Q104	36,321	441,057	SH		DFND	33	221	0	440,836
WELLTOWER INC	COM	95040Q104	7,444	90,391	SH		DFND	287	90,391	0	0
WELLTOWER INC	COM	95040Q104	19	229	SH		DFND	482	229	0	0
WELLTOWER INC	COM	95040Q104	46,740	567,576	SH		DFND	483	11,276	0	556,300
WENDYS CO	COM	95058W100	17,861	946,037	SH		DFND	10	946,037	0	0
WENDYS CO	COM	95058W100	135	7,148	SH		DFND	462	0	0	7,148
WERNER ENTERPRISES INC	COM	950755108	34	884	SH		DFND	10	884	0	0
WERNER ENTERPRISES INC	COM	950755108	1,185	30,736	SH		DFND	33	0	0	30,736
WERNER ENTERPRISES INC	COM	950755108	95	2,475	SH		DFND	462	0	0	2,475
WESBANCO INC	COM	950810101	875	27,606	SH		DFND	33	0	0	27,606
WESBANCO INC	COM	950810101	71	2,245	SH		DFND	462	0	0	2,245
WESCO INTL INC	COM	95082P105	4,284	40,000	SH		DFND	10	40,000	0	0
WESCO INTL INC	COM	95082P105	67	623	SH		DFND	287	623	0	0
WESCO INTL INC	COM	95082P105	197	1,838	SH		DFND	462	0	0	1,838
WEST BANCORPORATION INC	CAP STK	95123P106	2	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	185	7,617	SH		DFND	33	0	0	7,617
WEST FRASER TIMBER CO LTD	COM	952845105	11,792	153,677	SH		DFND	6	153,677	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	83	1,080	SH		DFND	10	1,080	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,625	60,273	SH		DFND	33	0	0	60,273
WEST FRASER TIMBER CO LTD	COM	952845105	34	437	SH		DFND	287	437	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	26	340	SH		DFND	422	0	0	340
WEST FRASER TIMBER CO LTD	COM	952845105	18	231	SH		DFND	482	231	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,639	34,391	SH		DFND	483	2,421	0	31,970
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	43	SH		DFND	2	0	0	43
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,784	48,895	SH		DFND	6	8,517	0	40,378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,796	15,862	SH		DFND	10	15,314	0	548
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48,959	161,919	SH		DFND	33	0	0	161,919
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,720	15,611	SH		DFND	287	15,611	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	317	1,050	SH		DFND	422	0	0	1,050
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	27	SH		DFND	482	27	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,150	53,413	SH		DFND	483	1,374	0	52,039
WESTAMERICA BANCORPORATION	COM	957090103	34	603	SH		DFND	10	603	0	0
WESTAMERICA BANCORPORATION	COM	957090103	686	12,317	SH		DFND	33	0	0	12,317
WESTAMERICA BANCORPORATION	COM	957090103	70	1,266	SH		DFND	462	0	0	1,266
WESTERN ALLIANCE BANCORP	COM	957638109	501	7,100	SH		DFND	10	7,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	276	3,908	SH		DFND	462	0	0	3,908
WESTERN DIGITAL CORP.	COM	958102105	27	600	SH		DFND	1	100	0	500
WESTERN DIGITAL CORP.	COM	958102105	1,033	23,034	SH		DFND	6	20,994	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	2,286	50,992	SH		DFND	10	48,715	0	2,277
WESTERN DIGITAL CORP.	COM	958102105	2	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP.	COM	958102105	120,354	2,684,670	SH		DFND	33	185	0	2,684,485
WESTERN DIGITAL CORP.	COM	958102105	50	1,105	SH		DFND	287	1,105	0	0
WESTERN DIGITAL CORP.	COM	958102105	52	1,156	SH		DFND	422	0	0	1,156
WESTERN DIGITAL CORP.	COM	958102105	5,618	125,322	SH		DFND	482	125,322	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,839	85,624	SH		DFND	483	2,985	0	82,639
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,653	5,950,000	PRN		DFND	6	1,450,000	0	4,500,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,211	1,275,000	PRN		DFND	483	0	0	1,275,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,920	120,119	SH		DFND	11	0	0	120,119
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,169	1,652,361	SH		DFND	33	0	0	1,652,361
WESTERN UN CO	COM	959802109	11	695	SH		DFND	2	0	0	695
WESTERN UN CO	COM	959802109	486	29,519	SH		DFND	6	29,519	0	0
WESTERN UN CO	COM	959802109	562	34,110	SH		DFND	10	34,110	0	0
WESTERN UN CO	COM	959802109	18	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	12,761	774,776	SH		DFND	33	328	0	774,448
WESTERN UN CO	COM	959802109	1,227	74,487	SH		DFND	287	74,487	0	0
WESTERN UN CO	COM	959802109	35	2,098	SH		DFND	422	0	0	2,098
WESTERN UN CO	COM	959802109	4,819	292,570	SH		DFND	483	5,049	0	287,521
WESTLAKE CORPORATION	COM	960413102	138	1,407	SH		DFND	6	1,407	0	0
WESTLAKE CORPORATION	COM	960413102	76	778	SH		DFND	10	778	0	0
WESTLAKE CORPORATION	COM	960413102	7,223	73,684	SH		DFND	33	0	0	73,684
WESTLAKE CORPORATION	COM	960413102	99	1,011	SH		DFND	287	1,011	0	0
WESTLAKE CORPORATION	COM	960413102	15	156	SH		DFND	422	0	0	156
WESTLAKE CORPORATION	COM	960413102	356	3,629	SH		DFND	483	350	0	3,279
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105	34	858	SH		OTR	1	0	0	858
WESTROCK CO	COM	96145D105	4,961	124,526	SH		DFND	6	122,118	0	2,408
WESTROCK CO	COM	96145D105	4,187	105,085	SH		DFND	10	87,706	0	17,379
WESTROCK CO	COM	96145D105	1,020	25,612	SH		DFND	11	0	0	25,612
WESTROCK CO	COM	96145D105	29	716	SH		DFND	20	716	0	0
WESTROCK CO	COM	96145D105	13,863	347,966	SH		DFND	33	16,392	0	331,574
WESTROCK CO	COM	96145D105	2,277	57,152	SH		DFND	287	57,152	0	0
WESTROCK CO	COM	96145D105	40	1,002	SH		DFND	422	0	0	1,002
WESTROCK CO	COM	96145D105	8	195	SH		DFND	482	195	0	0
WESTROCK CO	COM	96145D105	5,055	126,879	SH		DFND	483	2,382	0	124,497
WEWORK INC	CL A	96209A104	48	9,646	SH		DFND	462	0	0	9,646
WEX INC	COM	96208T104	3,433	22,068	SH		DFND	10	22,068	0	0
WEX INC	COM	96208T104	8	54	SH		DFND	287	54	0	0
WEX INC	COM	96208T104	276	1,775	SH		DFND	462	0	0	1,775
WEYCO GROUP INC	COM	962149100	68	2,790	SH		DFND	33	0	0	2,790
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,440	254,828	SH		DFND	6	197,442	0	57,386
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,843	176,406	SH		DFND	10	126,771	0	49,635
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69,459	2,097,187	SH		DFND	11	1,367,037	0	730,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	101	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,161	2,118,400	SH		DFND	33	404	0	2,117,996
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,761	173,954	SH		DFND	287	173,954	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	180	5,440	SH		DFND	422	0	0	5,440
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	410	SH		DFND	482	410	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,342	251,880	SH		DFND	483	6,678	0	245,202
WHEATON PRECIOUS METALS CORP	COM	962879102	55,822	1,549,324	SH		DFND	6	142,965	0	1,406,359
WHEATON PRECIOUS METALS CORP	COM	962879102	20	555	SH	Put	DFND	6	555	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,353	731,414	SH		DFND	10	71,792	0	659,622
WHEATON PRECIOUS METALS CORP	COM	962879102	1,254	34,805	SH		DFND	11	0	0	34,805
WHEATON PRECIOUS METALS CORP	COM	962879102	13,138	364,648	SH		DFND	33	298	0	364,350
WHEATON PRECIOUS METALS CORP	COM	962879102	156	4,319	SH		DFND	287	4,319	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24	653	SH		DFND	482	653	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,709	269,473	SH		DFND	483	16,669	0	252,804
WHEATON PRECIOUS METALS CORP	COM	962879102	25	684	SH		DFND		684	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	147	75,258	SH		DFND	33	0	0	75,258
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	31	16,033	SH		DFND	462	0	0	16,033
WHIRLPOOL CORP	COM	963320106	854	5,512	SH		DFND	6	5,062	0	450
WHIRLPOOL CORP	COM	963320106	23,146	149,456	SH		DFND	10	147,476	0	1,980
WHIRLPOOL CORP	COM	963320106	53,249	343,833	SH		DFND	33	91,475	0	252,358
WHIRLPOOL CORP	COM	963320106	551	3,556	SH		DFND	287	3,556	0	0
WHIRLPOOL CORP	COM	963320106	503	3,247	SH		DFND	402	3,247	0	0
WHIRLPOOL CORP	COM	963320106	55	352	SH		DFND	422	0	0	352
WHIRLPOOL CORP	COM	963320106	10	67	SH		DFND	482	67	0	0
WHIRLPOOL CORP	COM	963320106	4,273	27,592	SH		DFND	483	544	0	27,048
WHIRLPOOL CORP	COM	963320106	314	2,027	SH		DFND		0	0	2,027
WHITE MTNS INS GROUP LTD	COM	G9618E107	142	114	SH		DFND	462	0	0	114
WHITESTONE REIT	COM	966084204	7	671	SH		DFND	10	671	0	0
WHITESTONE REIT	COM	966084204	235	21,833	SH		DFND	33	0	0	21,833
WHITING PETE CORP NEW	COM NEW	966387508	977	14,355	SH		DFND	10	14,355	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,287	18,924	SH		DFND	33	0	0	18,924
WHITING PETE CORP NEW	COM NEW	966387508	135	1,981	SH		DFND	462	0	0	1,981
WHOLE EARTH BRANDS INC	COM CL A	96684W100	110	17,711	SH		DFND	33	0	0	17,711
WIDEOPENWEST INC	COM	96758W101	23	1,279	SH		DFND	10	1,279	0	0
WIDEOPENWEST INC	COM	96758W101	478	26,258	SH		DFND	33	0	0	26,258
WILEY JOHN & SONS INC	CL A	968223206	109	2,282	SH		DFND	10	2,282	0	0
WILEY JOHN & SONS INC	CL A	968223206	970	20,310	SH		DFND	33	0	0	20,310
WILEY JOHN & SONS INC	CL A	968223206	100	2,102	SH		DFND	462	0	0	2,102
WILLDAN GROUP INC	COM	96924N100	0	12	SH		DFND	10	12	0	0
WILLDAN GROUP INC	COM	96924N100	146	5,287	SH		DFND	33	0	0	5,287
WILLIAMS COS INC	COM	969457100	3,947	126,473	SH		DFND	6	118,277	0	8,196
WILLIAMS COS INC	COM	969457100	9,246	296,237	SH		DFND	10	287,252	0	8,985
WILLIAMS COS INC	COM	969457100	853,600	27,350,219	SH		DFND	11	14,541,668	0	12,808,551
WILLIAMS COS INC	COM	969457100	57,896	1,855,042	SH		DFND	33	0	0	1,855,042
WILLIAMS COS INC	COM	969457100	7,897	253,034	SH		DFND	287	253,034	0	0
WILLIAMS COS INC	COM	969457100	31	1,001	SH		DFND	482	1,001	0	0
WILLIAMS COS INC	COM	969457100	30,080	963,781	SH		DFND	483	11,182	0	952,599
WILLIAMS SONOMA INC	COM	969904101	2,036	18,353	SH		DFND	6	18,353	0	0
WILLIAMS SONOMA INC	COM	969904101	21	192	SH	Put	DFND	6	192	0	0
WILLIAMS SONOMA INC	COM	969904101	2,375	21,407	SH		DFND	10	21,407	0	0
WILLIAMS SONOMA INC	COM	969904101	103	927	SH		DFND	287	927	0	0
WILLIAMS SONOMA INC	COM	969904101	317	2,859	SH		DFND	462	0	0	2,859
WILLIAMS SONOMA INC	COM	969904101	44	394	SH		DFND	483	0	0	394
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,005	10,158	SH		DFND	6	9,293	0	865
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,497	17,718	SH		DFND	10	16,793	0	925
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,078	157,443	SH		DFND	33	47	0	157,396
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,383	27,273	SH		DFND	287	27,273	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14	73	SH		DFND	482	73	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,318	37,074	SH		DFND	483	2,159	0	34,915
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	189	5,831	SH		DFND	10	5,831	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,866	180,945	SH		DFND	33	0	0	180,945
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	75	2,307	SH		DFND	287	2,307	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	277	8,558	SH		DFND	462	0	0	8,558
WINGSTOP INC	COM	974155103	86	1,147	SH		DFND	10	1,147	0	0
WINGSTOP INC	COM	974155103	1,083	14,479	SH		DFND	33	0	0	14,479
WINGSTOP INC	COM	974155103	89	1,191	SH		DFND	462	0	0	1,191
WINMARK CORP	COM	974250102	263	1,347	SH		DFND	33	0	0	1,347
WINNEBAGO INDS INC	COM	974637100	370	7,614	SH		DFND	10	7,614	0	0
WINNEBAGO INDS INC	COM	974637100	736	15,149	SH		DFND	33	0	0	15,149
WINNEBAGO INDS INC	COM	974637100	82	1,691	SH		DFND	462	0	0	1,691
WINTRUST FINL CORP	COM	97650W108	1,966	24,528	SH		DFND	6	24,528	0	0
WINTRUST FINL CORP	COM	97650W108	244	3,048	SH		DFND	10	3,048	0	0
WINTRUST FINL CORP	COM	97650W108	41	509	SH		DFND	287	509	0	0
WINTRUST FINL CORP	COM	97650W108	182	2,266	SH		DFND	462	0	0	2,266
WIPRO LTD	SPON ADR 1 SH	97651M109	1,611	303,457	SH		DFND	6	34,415	0	269,042
WIPRO LTD	SPON ADR 1 SH	97651M109	5,536	1,042,577	SH		DFND	482	1,042,577	0	0
WISDOMTREE INVTS INC	COM	97717P104	28	5,601	SH		DFND	10	5,601	0	0
WISDOMTREE INVTS INC	COM	97717P104	347	68,450	SH		DFND	33	0	0	68,450
WISDOMTREE INVTS INC	COM	97717P104	63	12,461	SH		DFND	462	0	0	12,461
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	42	1,140	SH		DFND	1	1,140	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	300	SH		DFND	23	0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	124	3,350	SH		OTR	23	0	0	3,350
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	300	SH		DFND	287	300	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	140	SH		DFND	1	140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	375	SH		OTR	23	0	0	375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	293	4,700	SH		DFND	1	0	0	4,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	345	5,530	SH		DFND	2	0	0	5,530
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,754	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	783	12,540	SH		DFND	23	12,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	190	3,040	SH		OTR	23	525	0	2,515
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	675	10,302	SH		DFND	20	0	0	10,302
WIX COM LTD	SHS	M98068105	255	3,886	SH		DFND	6	3,886	0	0
WIX COM LTD	SHS	M98068105	53	807	SH		DFND	10	807	0	0
WIX COM LTD	SHS	M98068105	7,281	111,074	SH		DFND	33	22	0	111,052
WIX COM LTD	SHS	M98068105	1,122	17,123	SH		DFND	287	17,123	0	0
WIX COM LTD	SHS	M98068105	562	8,569	SH		DFND	483	505	0	8,064
WIX COM LTD	SHS	M98068105	40	605	SH		DFND		605	0	0
WM TECHNOLOGY INC	COM	92971A109	6	1,912	SH		DFND	10	1,912	0	0
WM TECHNOLOGY INC	COM	92971A109	3,102	942,792	SH		DFND	33	0	0	942,792
WM TECHNOLOGY INC	COM	92971A109	23	7,128	SH		DFND	462	0	0	7,128
WNS HLDGS LTD	SPON ADR	92932M101	1,586	21,242	SH		DFND	10	21,242	0	0
WOLFSPEED INC	COM	977852102	170	2,673	SH		DFND	10	2,673	0	0
WOLFSPEED INC	COM	977852102	7,719	121,649	SH		DFND	33	0	0	121,649
WOLFSPEED INC	COM	977852102	299	4,710	SH		DFND	462	0	0	4,710
WOLVERINE WORLD WIDE INC	COM	978097103	73	3,615	SH		DFND	10	3,615	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	763	37,837	SH		DFND	33	0	0	37,837
WOLVERINE WORLD WIDE INC	COM	978097103	69	3,439	SH		DFND	462	0	0	3,439
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	271	SH		DFND	1	271	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	28	1,315	SH		DFND	23	1,315	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51	2,349	SH		OTR	23	0	0	2,349
WOODWARD INC	COM	980745103	61	656	SH		DFND	287	656	0	0
WOODWARD INC	COM	980745103	218	2,353	SH		DFND	462	0	0	2,353
WORKDAY INC	CL A	98138H101	1	7	SH		DFND	1	7	0	0
WORKDAY INC	CL A	98138H101	2	13	SH		DFND	2	0	0	13
WORKDAY INC	CL A	98138H101	2,082	14,919	SH		DFND	6	13,760	0	1,159
WORKDAY INC	CL A	98138H101	1,485	10,638	SH		DFND	10	10,638	0	0
WORKDAY INC	CL A	98138H101	6	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	35,224	252,358	SH		DFND	33	2,356	0	250,002
WORKDAY INC	CL A	98138H101	70	505	SH		DFND	287	505	0	0
WORKDAY INC	CL A	98138H101	4,183	29,972	SH		DFND	482	29,972	0	0
WORKDAY INC	CL A	98138H101	13,384	95,888	SH		DFND	483	2,180	0	93,708
WORKDAY INC	CL A	98138H101	732	5,246	SH	Put	DFND		5,246	0	0
WORKDAY INC	CL A	98138H101	403	2,889	SH	Call	DFND		2,889	0	0
WORKDAY INC	CL A	98138H101	82,329	589,831	SH		DFND		589,831	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	143	54,842	SH		DFND	10	54,842	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	193	74,171	SH		DFND	33	0	0	74,171
WORKHORSE GROUP INC	COM NEW	98138J206	18	6,923	SH		DFND	462	0	0	6,923
WORKIVA INC	COM CL A	98139A105	9,889	149,860	SH		DFND	10	149,860	0	0
WORKIVA INC	COM CL A	98139A105	2,382	36,089	SH		DFND	33	0	0	36,089
WORKIVA INC	COM CL A	98139A105	126	1,907	SH		DFND	462	0	0	1,907
WORLD ACCEP CORPORATION	COM	981419104	15	138	SH		DFND	10	138	0	0
WORLD ACCEP CORPORATION	COM	981419104	232	2,065	SH		DFND	33	0	0	2,065
WORLD ACCEP CORPORATION	COM	981419104	51	455	SH		DFND	462	0	0	455
WORLD FUEL SVCS CORP	COM	981475106	221	10,798	SH		DFND	1	10,798	0	0
WORLD FUEL SVCS CORP	COM	981475106	41	2,008	SH		DFND	10	2,008	0	0
WORLD FUEL SVCS CORP	COM	981475106	616	30,120	SH		DFND	33	0	0	30,120
WORLD FUEL SVCS CORP	COM	981475106	65	3,189	SH		DFND	462	0	0	3,189
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,804	273,250	SH		DFND	10	273,250	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	40	642	SH		DFND	287	642	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	121	1,936	SH		DFND	462	0	0	1,936
WORLD WRESTLING ENTMT INC	CL A	98156Q108	296	4,740	SH		DFND	483	0	0	4,740
WORTHINGTON INDS INC	COM	981811102	159	3,616	SH		DFND	10	3,616	0	0
WORTHINGTON INDS INC	COM	981811102	663	15,044	SH		DFND	33	0	0	15,044
WORTHINGTON INDS INC	COM	981811102	87	1,962	SH		DFND	462	0	0	1,962
WP CAREY INC	COM	92936U109	1,696	20,469	SH		DFND	6	19,293	0	1,176
WP CAREY INC	COM	92936U109	420	5,066	SH		DFND	10	5,066	0	0
WP CAREY INC	COM	92936U109	120,907	1,459,169	SH		DFND	11	876,482	0	582,687
WP CAREY INC	COM	92936U109	6,430	77,606	SH		DFND	33	134	0	77,472
WP CAREY INC	COM	92936U109	122	1,470	SH		DFND	287	1,470	0	0
WP CAREY INC	COM	92936U109	7	83	SH		DFND	482	83	0	0
WP CAREY INC	COM	92936U109	25,224	304,422	SH		DFND	483	3,165	0	301,257
WSFS FINL CORP	COM	929328102	39	974	SH		DFND	10	974	0	0
WSFS FINL CORP	COM	929328102	4,109	102,504	SH		DFND	33	0	0	102,504
WSFS FINL CORP	COM	929328102	100	2,499	SH		DFND	462	0	0	2,499
WW INTL INC	COM	98262P101	5	773	SH		DFND	10	773	0	0
WW INTL INC	COM	98262P101	598	93,588	SH		DFND	33	0	0	93,588
WW INTL INC	COM	98262P101	17	2,616	SH		DFND	462	0	0	2,616
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	145	2,208	SH		DFND	1	2,113	0	95
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,273	19,375	SH		DFND	6	19,375	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45	681	SH		DFND	10	681	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	133	2,022	SH		DFND	20	1,981	0	41
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	165	SH		DFND	21	165	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34	515	SH		DFND	23	515	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13	200	SH		OTR	23	99	0	101
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26	399	SH		DFND	287	399	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	219	3,333	SH		DFND	462	0	0	3,333
WYNN RESORTS LTD	COM	983134107	95	1,675	SH		DFND	1	1,675	0	0
WYNN RESORTS LTD	COM	983134107	405	7,101	SH		DFND	6	7,101	0	0
WYNN RESORTS LTD	COM	983134107	1,241	21,772	SH		DFND	10	20,697	0	1,075
WYNN RESORTS LTD	COM	983134107	2	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107	9,999	175,474	SH		DFND	33	45	0	175,429
WYNN RESORTS LTD	COM	983134107	1,530	26,848	SH		DFND	483	967	0	25,881
XCEL ENERGY INC	COM	98389B100	684	9,660	SH		DFND	1	9,660	0	0
XCEL ENERGY INC	COM	98389B100	2,790	39,424	SH		DFND	6	35,884	0	3,540
XCEL ENERGY INC	COM	98389B100	8,392	118,605	SH		DFND	10	110,765	0	7,840
XCEL ENERGY INC	COM	98389B100	69,729	985,431	SH		DFND	11	394,772	0	590,659
XCEL ENERGY INC	COM	98389B100	76	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	54,083	764,322	SH		DFND	33	6,200	0	758,122
XCEL ENERGY INC	COM	98389B100	283	4,005	SH		DFND	287	4,005	0	0
XCEL ENERGY INC	COM	98389B100	15	211	SH		DFND	422	0	0	211
XCEL ENERGY INC	COM	98389B100	5,867	82,909	SH		DFND	483	4,967	0	77,942
XENCOR INC	COM	98401F105	24	893	SH		DFND	10	893	0	0
XENCOR INC	COM	98401F105	737	26,937	SH		DFND	33	0	0	26,937
XENCOR INC	COM	98401F105	102	3,729	SH		DFND	462	0	0	3,729
XENIA HOTELS & RESORTS INC	COM	984017103	377	25,915	SH		DFND	10	25,915	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,862	265,811	SH		DFND	33	0	0	265,811
XENIA HOTELS & RESORTS INC	COM	984017103	77	5,332	SH		DFND	462	0	0	5,332
XENIA HOTELS & RESORTS INC	COM	984017103	301	20,682	SH		DFND	483	0	0	20,682
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6	3,983	SH		DFND	10	3,983	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	96	62,597	SH		DFND	33	0	0	62,597
XEROX HOLDINGS CORP	COM NEW	98421M106	13	898	SH		DFND	10	898	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	803	54,069	SH		DFND	33	0	0	54,069
XEROX HOLDINGS CORP	COM NEW	98421M106	79	5,290	SH		DFND	462	0	0	5,290
XOMETRY INC	CLASS A COM	98423F109	35	1,023	SH		DFND	10	1,023	0	0
XOMETRY INC	CLASS A COM	98423F109	542	15,976	SH		DFND	33	0	0	15,976
XOS INC	COMMON STOCK	98423B108	3	1,652	SH		DFND	10	1,652	0	0
XOS INC	COMMON STOCK	98423B108	48	25,873	SH		DFND	33	0	0	25,873
XP INC	CL A	G98239109	485	27,029	SH		DFND	6	7,744	0	19,285
XP INC	CL A	G98239109	422	23,500	SH		DFND	10	23,500	0	0
XP INC	CL A	G98239109	95	5,267	SH		DFND	287	5,267	0	0
XP INC	CL A	G98239109	391	21,772	SH		DFND	422	0	0	21,772
XP INC	CL A	G98239109	13	699	SH		DFND	482	699	0	0
XPEL INC	COM	98379L100	34	733	SH		DFND	10	733	0	0
XPEL INC	COM	98379L100	468	10,183	SH		DFND	33	0	0	10,183
XPEL INC	COM	98379L100	48	1,047	SH		DFND	462	0	0	1,047
XPENG INC	ADS	98422D105	1,223	38,534	SH		DFND	6	0	0	38,534
XPENG INC	ADS	98422D105	11,792	371,508	SH		DFND	33	0	0	371,508
XPENG INC	ADS	98422D105	302	9,521	SH		DFND	483	0	0	9,521
XPERI HOLDING CORP	COM	98390M103	1,249	86,568	SH		DFND	10	86,568	0	0
XPERI HOLDING CORP	COM	98390M103	4,150	287,590	SH		DFND	33	0	0	287,590
XPERI HOLDING CORP	COM	98390M103	69	4,788	SH		DFND	462	0	0	4,788
XPO LOGISTICS INC	COM	983793100	422	8,756	SH		DFND	10	8,756	0	0
XPO LOGISTICS INC	COM	983793100	72	1,500	SH		DFND	23	1,500	0	0
XPO LOGISTICS INC	COM	983793100	3,579	74,322	SH		DFND	33	0	0	74,322
XPO LOGISTICS INC	COM	983793100	34	709	SH		DFND	287	709	0	0
XPO LOGISTICS INC	COM	983793100	177	3,685	SH		DFND	462	0	0	3,685
XPONENTIAL FITNESS INC	COM CL A	98422X101	6	442	SH		DFND	10	442	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	114	9,072	SH		DFND	33	0	0	9,072
XYLEM INC	COM	98419M100	78	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100	31,623	404,491	SH		DFND	6	403,283	0	1,208
XYLEM INC	COM	98419M100	2,782	35,584	SH		DFND	10	34,256	0	1,328
XYLEM INC	COM	98419M100	370	4,738	SH		OTR	21	3,187	0	1,551
XYLEM INC	COM	98419M100	21	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	162	2,075	SH		OTR	23	0	0	2,075
XYLEM INC	COM	98419M100	23,965	306,530	SH		DFND	33	1,258	0	305,272
XYLEM INC	COM	98419M100	2,937	37,573	SH		DFND	287	37,573	0	0
XYLEM INC	COM	98419M100	0	6	SH		DFND	422	0	0	6
XYLEM INC	COM	98419M100	5	66	SH		DFND	482	66	0	0
XYLEM INC	COM	98419M100	16,025	204,970	SH		DFND	483	9,301	0	195,669
Y-MABS THERAPEUTICS INC	COM	984241109	21	1,394	SH		DFND	10	1,394	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	998	65,988	SH		DFND	33	0	0	65,988
Y-MABS THERAPEUTICS INC	COM	984241109	45	2,954	SH		DFND	462	0	0	2,954
YAMANA GOLD INC	COM	98462Y100	30,815	6,626,849	SH		DFND	6	291,121	0	6,335,728
YAMANA GOLD INC	COM	98462Y100	16,189	3,481,575	SH		DFND	10	309,046	0	3,172,529
YAMANA GOLD INC	COM	98462Y100	171	36,733	SH		DFND	462	0	0	36,733
YAMANA GOLD INC	COM	98462Y100	2,093	450,000	SH		DFND	483	0	0	450,000
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
YANDEX N V	SHS CLASS A	N97284108	1	40	SH		OTR		0	0	40
YELLOW CORP	COM	985510106	309	105,581	SH		DFND	33	0	0	105,581
YELP INC	CL A	985817105	61	2,194	SH		DFND	10	2,194	0	0
YELP INC	CL A	985817105	3,164	113,941	SH		DFND	33	0	0	113,941
YELP INC	CL A	985817105	91	3,274	SH		DFND	462	0	0	3,274
YETI HLDGS INC	COM	98585X104	9,846	227,541	SH		DFND	10	227,541	0	0
YETI HLDGS INC	COM	98585X104	138	3,190	SH		DFND	462	0	0	3,190
YETI HLDGS INC	COM	98585X104	25	580	SH		DFND	482	580	0	0
YEXT INC	COM	98585N106	20	4,270	SH		DFND	10	4,270	0	0
YEXT INC	COM	98585N106	260	54,452	SH		DFND	33	0	0	54,452
YEXT INC	COM	98585N106	27	5,703	SH		DFND	462	0	0	5,703
YORK WTR CO	COM	987184108	175	4,329	SH		DFND	10	4,329	0	0
YORK WTR CO	COM	987184108	283	7,002	SH		DFND	33	0	0	7,002
YORK WTR CO	COM	987184108	77	1,907	SH		DFND	462	0	0	1,907
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	36	10,910	SH		DFND	6	0	0	10,910
YUM BRANDS INC	COM	988498101	620	5,463	SH		DFND	1	5,158	0	305
YUM BRANDS INC	COM	988498101	278	2,450	SH		OTR	1	400	0	2,050
YUM BRANDS INC	COM	988498101	2,691	23,707	SH		DFND	6	21,661	0	2,046
YUM BRANDS INC	COM	988498101	7,111	62,648	SH		DFND	10	58,853	0	3,795
YUM BRANDS INC	COM	988498101	6,239	54,960	SH		OTR	21	0	0	54,960
YUM BRANDS INC	COM	988498101	997	8,785	SH		DFND	23	8,740	0	45
YUM BRANDS INC	COM	988498101	4,694	41,357	SH		OTR	23	1,050	0	40,307
YUM BRANDS INC	COM	988498101	23,408	206,223	SH		DFND	33	109	0	206,114
YUM BRANDS INC	COM	988498101	1,318	11,607	SH		DFND	287	11,607	0	0
YUM BRANDS INC	COM	988498101	28	249	SH		DFND	422	0	0	249
YUM BRANDS INC	COM	988498101	42	369	SH		DFND	482	369	0	0
YUM BRANDS INC	COM	988498101	12,962	114,195	SH		DFND	483	4,201	0	109,994
YUM CHINA HLDGS INC	COM	98850P109	17	355	SH		DFND	1	355	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,344	254,524	SH		DFND	6	139,001	0	115,523
YUM CHINA HLDGS INC	COM	98850P109	7,384	152,240	SH		DFND	10	152,240	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,481	51,156	SH		OTR	21	0	0	51,156
YUM CHINA HLDGS INC	COM	98850P109	635	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,317	89,009	SH		OTR	23	900	0	88,109
YUM CHINA HLDGS INC	COM	98850P109	92,333	1,903,763	SH		DFND	33	173,647	0	1,730,116
YUM CHINA HLDGS INC	COM	98850P109	583	12,015	SH		DFND	287	12,015	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,976	597,435	SH		DFND	422	0	0	597,435
YUM CHINA HLDGS INC	COM	98850P109	35	729	SH		DFND	482	729	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,547	114,372	SH		DFND	483	0	0	114,372
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,476	150,000	SH		DFND	2	150,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	5	50,000	SH	Call	DFND	2	50,000	0	0
ZAI LAB LTD	ADR	98887Q104	7,319	211,056	SH		DFND	6	203,460	0	7,596
ZAI LAB LTD	ADR	98887Q104	368	10,600	SH		DFND	10	10,600	0	0
ZAI LAB LTD	ADR	98887Q104	5,102	147,122	SH		DFND	33	0	0	147,122
ZAI LAB LTD	ADR	98887Q104	244	7,034	SH		DFND	287	7,034	0	0
ZAI LAB LTD	ADR	98887Q104	12	350	SH		DFND	482	350	0	0
ZAI LAB LTD	ADR	98887Q104	397	11,460	SH		DFND	483	0	0	11,460
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41	141	SH		DFND	1	141	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,604	56,486	SH		DFND	6	56,141	0	345
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,490	8,470	SH		DFND	10	8,078	0	392
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,180	109,473	SH		DFND	33	0	0	109,473
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,221	10,957	SH		DFND	287	10,957	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63	215	SH		DFND	422	0	0	215
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	71	SH		DFND	482	71	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,530	22,213	SH		DFND	483	2,103	0	20,110
ZEDGE INC	CL B	98923T104	1	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	666	8,985	SH		DFND	6	8,985	0	0
ZENDESK INC	COM	98936J101	412	5,569	SH		DFND	10	5,569	0	0
ZENDESK INC	COM	98936J101	8,924	120,483	SH		DFND	33	0	0	120,483
ZENDESK INC	COM	98936J101	1,574	21,256	SH		DFND	287	21,256	0	0
ZENDESK INC	COM	98936J101	3,287	44,382	SH		DFND	483	1,090	0	43,292
ZENDESK INC	COM	98936J101	21,188	286,055	SH		DFND		286,055	0	0
ZENDESK INC	COM	98936J101	7	101	SH	Put	DFND		101	0	0
ZENDESK INC	COM	98936J101	9	117	SH	Call	DFND		117	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,234	1,274,000	PRN		DFND	2	1,274,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	7,845	8,100,000	PRN		DFND	6	600,000	0	7,500,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	436	450,000	PRN		DFND	483	0	0	450,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	9	329	SH		DFND	2	0	0	329
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	35	1,236	SH		DFND	10	1,236	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	525	18,700	SH		DFND	33	0	0	18,700
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	64	2,263	SH		DFND	462	0	0	2,263
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6	1,396	SH		DFND	10	1,396	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	67	14,719	SH		DFND	33	0	0	14,719
ZIFF DAVIS INC	COM	48123V102	1,376	18,467	SH		DFND	6	18,467	0	0
ZIFF DAVIS INC	COM	48123V102	6,219	83,438	SH		DFND	10	83,438	0	0
ZIFF DAVIS INC	COM	48123V102	1,636	21,956	SH		DFND	33	0	0	21,956
ZIFF DAVIS INC	COM	48123V102	145	1,949	SH		DFND	462	0	0	1,949
ZILLOW GROUP INC	CL A	98954M101	89	2,796	SH		DFND	6	0	0	2,796
ZILLOW GROUP INC	CL A	98954M101	212	6,655	SH		DFND	10	6,655	0	0
ZILLOW GROUP INC	CL A	98954M101	3	109	SH		DFND	33	109	0	0
ZILLOW GROUP INC	CL A	98954M101	2	57	SH		DFND	402	57	0	0
ZILLOW GROUP INC	CL A	98954M101	8	241	SH		DFND	483	0	0	241
ZILLOW GROUP INC	CL A	98954M101	117	3,686	SH		DFND		3,686	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	380	11,957	SH		DFND	6	11,022	0	935
ZILLOW GROUP INC	CL C CAP STK	98954M200	670	21,105	SH		DFND	10	21,105	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,686	431,049	SH		DFND	33	153	0	430,896
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,499	47,220	SH		DFND	483	1,982	0	45,238
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	516	500,000	PRN		DFND	2	500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,494	1,586,000	PRN		DFND	2	1,586,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	3,297	3,500,000	PRN		DFND	6	0	0	3,500,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,989	42,114	SH		DFND	6	42,114	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	42	885	SH		DFND	10	885	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,921	40,681	SH		DFND	33	0	0	40,681
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,036	21,936	SH		DFND	287	21,936	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	347	7,355	SH		DFND	483	0	0	7,355
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	302	2,875	SH		DFND	1	0	0	2,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,626	15,477	SH		DFND	6	13,846	0	1,631
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,337	50,798	SH		DFND	10	49,273	0	1,525
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	595	5,664	SH		OTR	23	520	0	5,144
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,410	241,862	SH		DFND	33	2,314	0	239,548
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53	507	SH		DFND	287	507	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	117	1,113	SH		DFND	402	1,113	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	68	SH		DFND	482	68	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,688	63,662	SH		DFND	483	3,730	0	59,932
ZIMVIE INC	COM	98888T107	3	187	SH		DFND	1	0	0	187
ZIMVIE INC	COM	98888T107	13	816	SH		DFND	10	816	0	0
ZIMVIE INC	COM	98888T107	2	150	SH		DFND	23	150	0	0
ZIMVIE INC	COM	98888T107	4	276	SH		OTR	23	52	0	224
ZIMVIE INC	COM	98888T107	1,162	72,551	SH		DFND	33	11	0	72,540
ZIMVIE INC	COM	98888T107	0	22	SH		DFND	402	22	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,092	512,615	SH		DFND	10	511,680	0	935
ZIONS BANCORPORATION N A	COM	989701107	7,728	151,833	SH		DFND	33	0	0	151,833
ZIONS BANCORPORATION N A	COM	989701107	87	1,709	SH		DFND	287	1,709	0	0
ZIONS BANCORPORATION N A	COM	989701107	322	6,326	SH		DFND	462	0	0	6,326
ZIONS BANCORPORATION N A	COM	989701107	11	215	SH		DFND	483	0	0	215
ZIPRECRUITER INC	CL A	98980B103	37	2,507	SH		DFND	10	2,507	0	0
ZIPRECRUITER INC	CL A	98980B103	560	37,784	SH		DFND	33	0	0	37,784
ZOETIS INC	CL A	98978V103	14,037	81,664	SH		DFND	1	73,207	0	8,457
ZOETIS INC	CL A	98978V103	718	4,175	SH		OTR	1	3,239	0	936
ZOETIS INC	CL A	98978V103	47,339	275,403	SH		DFND	6	238,389	0	37,014
ZOETIS INC	CL A	98978V103	80,987	471,156	SH		DFND	10	467,671	0	3,485
ZOETIS INC	CL A	98978V103	830	4,831	SH		DFND	20	4,591	0	240
ZOETIS INC	CL A	98978V103	921	5,357	SH		DFND	21	5,357	0	0
ZOETIS INC	CL A	98978V103	283	1,645	SH		OTR	21	0	0	1,645
ZOETIS INC	CL A	98978V103	2,336	13,591	SH		DFND	23	13,391	0	200
ZOETIS INC	CL A	98978V103	1,159	6,744	SH		OTR	23	3,284	0	3,460
ZOETIS INC	CL A	98978V103	130,583	759,687	SH		DFND	33	200	0	759,487
ZOETIS INC	CL A	98978V103	16,519	96,100	SH		DFND	287	96,100	0	0
ZOETIS INC	CL A	98978V103	114	665	SH		DFND	402	665	0	0
ZOETIS INC	CL A	98978V103	154	898	SH		DFND	422	0	0	898
ZOETIS INC	CL A	98978V103	137	795	SH		DFND	482	795	0	0
ZOETIS INC	CL A	98978V103	47,861	278,442	SH		DFND	483	11,748	0	266,694
ZOETIS INC	CL A	98978V103	1,185	6,895	SH		OTR		0	0	6,895
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	117,308	1,086,485	SH		DFND	6	1,057,707	0	28,778
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,497	13,866	SH		DFND	10	13,866	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,018	185,400	SH		DFND	33	2,943	0	182,457
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51	469	SH		DFND	482	469	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,863	54,299	SH		DFND	483	3,162	0	51,137
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,127	33,894	SH		DFND	6	31,036	0	2,858
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	147	4,432	SH		DFND	10	4,432	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,394	222,446	SH		DFND	33	8,845	0	213,601
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,508	45,364	SH		DFND	287	45,364	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26	792	SH		DFND	482	792	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,417	132,873	SH		DFND	483	3,758	0	129,115
ZSCALER INC	COM	98980G102	7,949	53,164	SH		DFND	6	52,508	0	656
ZSCALER INC	COM	98980G102	1,225	8,195	SH		DFND	10	8,195	0	0
ZSCALER INC	COM	98980G102	38,137	255,081	SH		DFND	33	1,637	0	253,444
ZSCALER INC	COM	98980G102	11	72	SH		DFND	482	72	0	0
ZSCALER INC	COM	98980G102	3,112	20,812	SH		DFND	483	783	0	20,029
ZSCALER INC	COM	98980G102	320	2,141	SH	Call	DFND		2,141	0	0
ZSCALER INC	COM	98980G102	12,413	83,024	SH		DFND		83,024	0	0
ZSCALER INC	COM	98980G102	1,001	6,698	SH	Put	DFND		6,698	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,709	62,252	SH		DFND	6	19,560	0	42,692
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	40,909	1,490,316	SH		DFND	33	0	0	1,490,316
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,169	42,592	SH		DFND	287	42,592	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	60	2,195	SH		DFND	422	0	0	2,195
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	79	2,884	SH		DFND	482	2,884	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,400	87,414	SH		DFND	483	0	0	87,414
ZUMIEZ INC	COM	989817101	192	7,398	SH		DFND	33	0	0	7,398
ZUMIEZ INC	COM	989817101	27	1,026	SH		DFND	462	0	0	1,026
ZUORA INC	COM CL A	98983V106	172	19,228	SH		DFND	10	19,228	0	0
ZUORA INC	COM CL A	98983V106	478	53,382	SH		DFND	33	0	0	53,382
ZUORA INC	COM CL A	98983V106	53	5,874	SH		DFND	462	0	0	5,874
ZURN WATER SOLUTIONS CORP	COM	98983L108	275	10,093	SH		DFND	1	10,093	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,629	133,217	SH		DFND	6	133,217	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	366	13,418	SH		DFND	10	13,418	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,614	59,269	SH		DFND	33	0	0	59,269
ZURN WATER SOLUTIONS CORP	COM	98983L108	118	4,337	SH		DFND	462	0	0	4,337
ZYMEWORKS INC	COM	98985W102	486	91,659	SH		DFND	6	91,659	0	0
ZYNEX INC	COM	98986M103	7	886	SH		DFND	10	886	0	0
ZYNEX INC	COM	98986M103	104	13,095	SH		DFND	33	0	0	13,095